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BlackRock Inc.

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13F filer, CIK 1364742, New York, NY

BlackRock Inc. reported $4,418,304,733,920 across 5,277 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-13. Its ten largest share positions make up 27.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001086364-24-008417

Period
2024-06-30
Reported value
$4.42T
Holdings
5,277
Top 10 weight
27.26%
New
244
Sold out
250

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+1,657,031,313$205B
CMGadded+107,384,893$6.73B
MSFTadded+7,956,448$3.56B
XOMadded+30,696,671$3.53B
GEVadded+18,066,422$3.1B

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
PIONEER NATURAL RESOURCES COexited-16,099,401-$4.23B
LABORATORY CRP OF AMER HLDGSexited-9,434,259-$2.06B
SHOCKWAVE MED INCexited-3,783,822-$1.23B
AVGOreduced-707,422-$1.14B
SUPER MICRO COMPUTER INCreduced-1,370,607-$1.12B

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 2024

Share positions as resolved from 13F-HR 0001086364-24-008417, largest first. % of portfolio is the value over $4,411,116,948,364, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 41,079,529 shares; 2022Q4: 41,182,610 shares; 2023Q1: 41,010,057 shares; 2023Q2: 40,511,428 shares; 2023Q3: 40,148,207 shares; 2023Q4: 39,360,528 shares; 2024Q1: 41,073,382 shares; 2024Q2: 42,898,162 shares 42,898,162$1.24B0.03%+1,824,780Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,535,572 shares; 2022Q4: 3,532,122 shares; 2023Q1: 3,577,316 shares; 2023Q2: 3,089,726 shares; 2023Q3: 2,931,024 shares; 2023Q4: 2,827,008 shares; 2024Q1: 2,868,104 shares; 2024Q2: 2,924,002 shares 2,924,002$1.24B0.03%+55,898Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,198,981 shares; 2022Q4: 5,339,199 shares; 2023Q1: 5,983,808 shares; 2023Q2: 6,478,747 shares; 2023Q3: 6,469,476 shares; 2023Q4: 6,326,746 shares; 2024Q1: 6,065,237 shares; 2024Q2: 5,748,716 shares 5,748,716$1.24B0.03%-316,521Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 22,608,169 shares; 2022Q4: 22,257,960 shares; 2023Q1: 23,086,920 shares; 2023Q2: 25,155,376 shares; 2023Q3: 25,202,606 shares; 2023Q4: 25,446,897 shares; 2024Q1: 27,029,895 shares; 2024Q2: 27,561,052 shares 27,561,052$1.23B0.03%+531,157Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 162,024,141 shares; 2022Q4: 164,247,133 shares; 2023Q1: 163,397,029 shares; 2023Q2: 155,773,765 shares; 2023Q3: 156,066,902 shares; 2023Q4: 154,411,330 shares; 2024Q1: 157,626,571 shares; 2024Q2: 165,189,596 shares 165,189,596$1.23B0.03%+7,563,025Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,437,070 shares; 2022Q4: 4,996,964 shares; 2023Q1: 4,279,437 shares; 2023Q2: 3,644,604 shares; 2023Q3: 3,937,761 shares; 2023Q4: 4,052,094 shares; 2024Q1: 19,975,114 shares; 2024Q2: 20,982,084 shares 20,982,084$1.23B0.03%+1,006,970Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 15,746,456 shares; 2022Q4: 26,087,828 shares; 2023Q1: 26,226,479 shares; 2023Q2: 26,023,650 shares; 2023Q3: 25,676,677 shares; 2023Q4: 25,929,451 shares; 2024Q1: 26,022,012 shares; 2024Q2: 27,132,382 shares 27,132,382$1.23B0.03%+1,110,370Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 22,667,920 shares; 2022Q4: 23,960,942 shares; 2023Q1: 24,373,926 shares; 2023Q2: 25,433,049 shares; 2023Q3: 26,080,979 shares; 2023Q4: 27,067,079 shares; 2024Q1: 27,504,644 shares; 2024Q2: 27,480,547 shares 27,480,547$1.23B0.03%-24,097Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 51,589,232 shares; 2022Q4: 56,915,102 shares; 2023Q1: 52,775,681 shares; 2023Q2: 49,760,253 shares; 2023Q3: 47,047,902 shares; 2023Q4: 45,714,021 shares; 2024Q1: 44,180,652 shares; 2024Q2: 42,700,784 shares 42,700,784$1.22B0.03%-1,479,868
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,807,896 shares; 2022Q4: 5,244,421 shares; 2023Q1: 6,356,381 shares; 2023Q2: 6,596,239 shares; 2023Q3: 5,996,665 shares; 2023Q4: 6,102,546 shares; 2024Q1: 6,025,770 shares; 2024Q2: 6,059,724 shares 6,059,724$1.22B0.03%+33,954Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,050,936 shares; 2022Q4: 3,301,050 shares; 2023Q1: 3,245,791 shares; 2023Q2: 3,177,374 shares; 2023Q3: 3,077,970 shares; 2023Q4: 3,050,790 shares; 2024Q1: 3,165,880 shares; 2024Q2: 3,168,940 shares 3,168,940$1.22B0.03%+3,060Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,344,498 shares; 2022Q4: 3,781,863 shares; 2023Q1: 6,672,684 shares; 2023Q2: 6,328,726 shares; 2023Q3: 7,234,434 shares; 2023Q4: 6,986,519 shares; 2024Q1: 7,317,980 shares; 2024Q2: 7,581,423 shares 7,581,423$1.22B0.03%+263,443Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 700,791 shares; 2022Q4: 722,269 shares; 2023Q1: 743,550 shares; 2023Q2: 879,617 shares; 2023Q3: 906,714 shares; 2023Q4: 1,023,418 shares; 2024Q1: 1,241,897 shares; 2024Q2: 881,077 shares 881,077$1.21B0.03%-360,820Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,602,553 shares; 2022Q4: 9,803,956 shares; 2023Q1: 9,961,282 shares; 2023Q2: 9,870,910 shares; 2023Q3: 11,504,104 shares; 2023Q4: 13,000,368 shares; 2024Q1: 11,948,917 shares; 2024Q2: 11,081,712 shares 11,081,712$1.21B0.03%-867,205Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 15,597,266 shares; 2022Q4: 14,969,702 shares; 2023Q1: 15,214,991 shares; 2023Q2: 16,515,843 shares; 2023Q3: 16,212,531 shares; 2023Q4: 16,176,412 shares; 2024Q1: 15,838,317 shares; 2024Q2: 16,857,191 shares 16,857,191$1.2B0.03%+1,018,874Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 14,967,136 shares; 2022Q4: 14,472,824 shares; 2023Q1: 15,999,717 shares; 2023Q2: 16,446,044 shares; 2023Q3: 15,797,581 shares; 2023Q4: 16,648,726 shares; 2024Q1: 15,840,896 shares; 2024Q2: 15,623,249 shares 15,623,249$1.2B0.03%-217,647Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 21,802,802 shares; 2022Q4: 22,704,404 shares; 2023Q1: 23,504,005 shares; 2023Q2: 22,995,287 shares; 2023Q3: 22,589,946 shares; 2023Q4: 23,079,980 shares; 2024Q1: 23,555,807 shares; 2024Q2: 23,515,172 shares 23,515,172$1.2B0.03%-40,635Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 13,686,932 shares; 2022Q4: 14,036,535 shares; 2023Q1: 13,626,291 shares; 2023Q2: 12,308,215 shares; 2023Q3: 10,258,264 shares; 2023Q4: 9,944,093 shares; 2024Q1: 9,630,108 shares; 2024Q2: 9,465,277 shares 9,465,277$1.19B0.03%-164,831Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,774,836 shares; 2022Q4: 218,916 shares; 2023Q1: 7,346,541 shares; 2023Q2: 54,900,552 shares; 2023Q3: 61,973,826 shares; 2023Q4: 65,866,019 shares; 2024Q1: 69,398,173 shares; 2024Q2: 92,160,022 shares 92,160,022$1.19B0.03%+22,761,849Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 633,737 shares; 2022Q4: 657,180 shares; 2023Q1: 662,183 shares; 2023Q2: 634,407 shares; 2023Q3: 633,625 shares; 2023Q4: 762,974 shares; 2024Q1: 749,204 shares; 2024Q2: 750,013 shares 750,013$1.18B0.03%+809Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 19,357,483 shares; 2022Q4: 21,978,973 shares; 2023Q1: 21,863,211 shares; 2023Q2: 21,243,941 shares; 2023Q3: 21,372,621 shares; 2023Q4: 19,281,801 shares; 2024Q1: 18,450,978 shares; 2024Q2: 15,911,457 shares 15,911,457$1.18B0.03%-2,539,521Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,414,824 shares; 2022Q4: 5,956,948 shares; 2023Q1: 5,941,856 shares; 2023Q2: 6,120,123 shares; 2023Q3: 5,412,333 shares; 2023Q4: 5,659,131 shares; 2024Q1: 7,880,374 shares; 2024Q2: 9,351,239 shares 9,351,239$1.18B0.03%+1,470,865Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 14,460,425 shares; 2022Q4: 15,344,190 shares; 2023Q1: 15,477,062 shares; 2023Q2: 17,779,455 shares; 2023Q3: 19,933,416 shares; 2023Q4: 21,242,235 shares; 2024Q1: 21,331,517 shares; 2024Q2: 30,837,812 shares 30,837,812$1.18B0.03%+9,506,295Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 14,449,894 shares; 2022Q4: 15,123,673 shares; 2023Q1: 15,251,841 shares; 2023Q2: 15,003,905 shares; 2023Q3: 14,853,193 shares; 2023Q4: 15,141,803 shares; 2024Q1: 15,237,799 shares; 2024Q2: 15,199,729 shares 15,199,729$1.16B0.03%-38,070Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,790,294 shares; 2022Q4: 11,244,910 shares; 2023Q1: 9,805,095 shares; 2023Q2: 9,917,667 shares; 2023Q3: 9,981,302 shares; 2023Q4: 9,982,626 shares; 2024Q1: 10,135,064 shares; 2024Q2: 10,957,402 shares 10,957,402$1.16B0.03%+822,338Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 27,626,496 shares; 2022Q4: 29,552,779 shares; 2023Q1: 30,129,227 shares; 2023Q2: 30,111,063 shares; 2023Q3: 30,999,914 shares; 2023Q4: 31,005,294 shares; 2024Q1: 31,030,336 shares; 2024Q2: 30,827,925 shares 30,827,925$1.15B0.03%-202,411Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,124,864 shares; 2022Q4: 4,221,851 shares; 2023Q1: 4,172,448 shares; 2023Q2: 4,195,716 shares; 2023Q3: 4,101,212 shares; 2023Q4: 4,151,787 shares; 2024Q1: 4,360,427 shares; 2024Q2: 4,237,195 shares 4,237,195$1.15B0.03%-123,232Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 17,154,333 shares; 2022Q4: 18,147,179 shares; 2023Q1: 18,629,154 shares; 2023Q2: 18,399,649 shares; 2023Q3: 17,695,289 shares; 2023Q4: 18,576,146 shares; 2024Q1: 18,382,779 shares; 2024Q2: 18,628,473 shares 18,628,473$1.15B0.03%+245,694Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 17,662,129 shares; 2022Q4: 17,628,375 shares; 2023Q1: 17,384,032 shares; 2023Q2: 19,550,962 shares; 2023Q3: 19,101,679 shares; 2023Q4: 18,070,632 shares; 2024Q1: 17,894,490 shares; 2024Q2: 19,676,473 shares 19,676,473$1.14B0.03%+1,781,983Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,359,280 shares; 2022Q4: 8,903,291 shares; 2023Q1: 8,972,309 shares; 2023Q2: 8,757,929 shares; 2023Q3: 9,007,138 shares; 2023Q4: 9,020,185 shares; 2024Q1: 9,091,283 shares; 2024Q2: 9,301,894 shares 9,301,894$1.14B0.03%+210,611Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 14,226,512 shares; 2022Q4: 13,270,494 shares; 2023Q1: 13,704,310 shares; 2023Q2: 14,006,656 shares; 2023Q3: 14,060,370 shares; 2023Q4: 14,809,329 shares; 2024Q1: 15,210,623 shares; 2024Q2: 15,624,720 shares 15,624,720$1.14B0.03%+414,097Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 44,282,377 shares; 2022Q4: 45,744,624 shares; 2023Q1: 43,778,880 shares; 2023Q2: 39,306,850 shares; 2023Q3: 36,685,241 shares; 2023Q4: 34,493,399 shares; 2024Q1: 34,229,489 shares; 2024Q2: 32,962,312 shares 32,962,312$1.13B0.03%-1,267,177Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,650,797 shares; 2022Q4: 7,917,396 shares; 2023Q1: 7,724,490 shares; 2023Q2: 7,809,642 shares; 2023Q3: 7,780,432 shares; 2023Q4: 8,079,455 shares; 2024Q1: 8,085,469 shares; 2024Q2: 8,102,890 shares 8,102,890$1.13B0.03%+17,421Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,870,472 shares; 2022Q4: 8,383,934 shares; 2023Q1: 8,506,175 shares; 2023Q2: 6,579,584 shares; 2023Q3: 6,557,470 shares; 2023Q4: 6,078,023 shares; 2024Q1: 6,324,130 shares; 2024Q2: 6,577,977 shares 6,577,977$1.13B0.03%+253,847Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 21,655,581 shares; 2022Q4: 22,366,649 shares; 2023Q1: 19,718,802 shares; 2023Q2: 18,057,737 shares; 2023Q3: 29,269,632 shares; 2023Q4: 28,541,822 shares; 2024Q1: 28,304,671 shares; 2024Q2: 28,396,922 shares 28,396,922$1.13B0.03%+92,251Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 13,508,527 shares; 2022Q4: 15,973,840 shares; 2023Q1: 15,550,651 shares; 2023Q2: 13,574,188 shares; 2023Q3: 13,058,058 shares; 2023Q4: 16,489,679 shares; 2024Q1: 15,511,218 shares; 2024Q2: 14,491,268 shares 14,491,268$1.12B0.03%-1,019,950Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 16,800,233 shares; 2022Q4: 16,795,714 shares; 2023Q1: 16,656,712 shares; 2023Q2: 16,070,320 shares; 2023Q3: 16,046,104 shares; 2023Q4: 16,513,435 shares; 2024Q1: 17,205,641 shares; 2024Q2: 16,761,891 shares 16,761,891$1.12B0.03%-443,750Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,635,033 shares; 2022Q4: 9,664,157 shares; 2023Q1: 9,252,412 shares; 2023Q2: 9,552,038 shares; 2023Q3: 9,473,723 shares; 2023Q4: 10,032,584 shares; 2024Q1: 9,346,407 shares; 2024Q2: 9,024,085 shares 9,024,085$1.12B0.03%-322,322Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,446,502 shares; 2022Q4: 7,454,990 shares; 2023Q1: 8,631,077 shares; 2023Q2: 8,720,458 shares; 2023Q3: 9,537,581 shares; 2023Q4: 10,508,883 shares; 2024Q1: 10,129,426 shares; 2024Q2: 9,418,938 shares 9,418,938$1.11B0.03%-710,488Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 12,958,504 shares; 2022Q4: 13,366,803 shares; 2023Q1: 12,735,646 shares; 2023Q2: 11,956,709 shares; 2023Q3: 10,813,318 shares; 2023Q4: 10,398,128 shares; 2024Q1: 10,426,805 shares; 2024Q2: 10,489,311 shares 10,489,311$1.11B0.03%+62,506Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 13,754,139 shares; 2023Q4: 14,948,434 shares; 2024Q1: 14,432,993 shares; 2024Q2: 15,462,671 shares 15,462,671$1.11B0.03%+1,029,678Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,479,856 shares; 2023Q3: 6,647,350 shares; 2023Q4: 6,824,898 shares; 2024Q1: 6,942,668 shares; 2024Q2: 14,519,935 shares 14,519,935$1.11B0.03%+7,577,267Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 14,716,477 shares; 2022Q4: 14,579,703 shares; 2023Q1: 14,511,404 shares; 2023Q2: 14,015,023 shares; 2023Q3: 13,149,804 shares; 2023Q4: 15,364,269 shares; 2024Q1: 15,518,907 shares; 2024Q2: 14,825,130 shares 14,825,130$1.11B0.03%-693,777Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,233,224 shares; 2022Q4: 8,521,422 shares; 2023Q1: 8,475,411 shares; 2023Q2: 8,589,281 shares; 2023Q3: 8,892,903 shares; 2023Q4: 8,979,242 shares; 2024Q1: 9,276,323 shares; 2024Q2: 9,533,607 shares 9,533,607$1.11B0.03%+257,284Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 21,106,615 shares; 2022Q4: 21,186,823 shares; 2023Q1: 21,985,850 shares; 2023Q2: 22,373,336 shares; 2023Q3: 22,767,166 shares; 2023Q4: 26,538,826 shares; 2024Q1: 26,493,450 shares; 2024Q2: 26,486,889 shares 26,486,889$1.1B0.02%-6,561Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 20,889,289 shares; 2022Q4: 25,648,791 shares; 2023Q1: 20,267,835 shares; 2023Q2: 19,416,446 shares; 2023Q3: 17,987,111 shares; 2023Q4: 19,785,034 shares; 2024Q1: 17,506,881 shares; 2024Q2: 16,746,541 shares 16,746,541$1.1B0.02%-760,340Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,915,024 shares; 2022Q4: 10,348,631 shares; 2023Q1: 10,151,337 shares; 2023Q2: 10,132,371 shares; 2023Q3: 10,346,363 shares; 2023Q4: 10,686,681 shares; 2024Q1: 12,828,353 shares; 2024Q2: 13,753,508 shares 13,753,508$1.1B0.02%+925,155Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,775,824 shares; 2022Q4: 5,829,180 shares; 2023Q1: 5,696,250 shares; 2023Q2: 5,776,120 shares; 2023Q3: 5,626,396 shares; 2023Q4: 5,795,765 shares; 2024Q1: 5,762,779 shares; 2024Q2: 5,823,543 shares 5,823,543$1.1B0.02%+60,764Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,422,347 shares; 2022Q4: 5,683,428 shares; 2023Q1: 5,846,893 shares; 2023Q2: 5,759,544 shares; 2023Q3: 5,753,535 shares; 2023Q4: 6,600,425 shares; 2024Q1: 6,418,606 shares; 2024Q2: 6,341,211 shares 6,341,211$1.09B0.02%-77,395Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 12,039,824 shares; 2022Q4: 8,810,356 shares; 2023Q1: 8,140,734 shares; 2023Q2: 8,335,764 shares; 2023Q3: 8,483,362 shares; 2023Q4: 8,718,242 shares; 2024Q1: 10,894,650 shares; 2024Q2: 13,050,803 shares 13,050,803$1.09B0.02%+2,156,153Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 12,966,493 shares; 2022Q4: 12,628,435 shares; 2023Q1: 12,617,943 shares; 2023Q2: 12,191,952 shares; 2023Q3: 12,126,870 shares; 2023Q4: 12,703,240 shares; 2024Q1: 12,409,144 shares; 2024Q2: 12,981,345 shares 12,981,345$1.09B0.02%+572,201Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,937,344 shares; 2022Q4: 8,269,539 shares; 2023Q1: 8,176,474 shares; 2023Q2: 8,018,426 shares; 2023Q3: 8,050,915 shares; 2023Q4: 8,444,020 shares; 2024Q1: 9,025,812 shares; 2024Q2: 9,070,369 shares 9,070,369$1.08B0.02%+44,557Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,359,978 shares; 2022Q4: 5,120,681 shares; 2023Q1: 5,069,986 shares; 2023Q2: 4,903,519 shares; 2023Q3: 4,891,628 shares; 2023Q4: 4,994,785 shares; 2024Q1: 4,922,172 shares; 2024Q2: 4,825,367 shares 4,825,367$1.08B0.02%-96,805Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,577,126 shares; 2022Q4: 3,393,939 shares; 2023Q1: 3,866,914 shares; 2023Q2: 4,152,165 shares; 2023Q3: 5,008,141 shares; 2023Q4: 12,255,960 shares; 2024Q1: 19,597,922 shares; 2024Q2: 22,018,945 shares 22,018,945$1.08B0.02%+2,421,023Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,910,423 shares; 2022Q4: 5,730,208 shares; 2023Q1: 5,435,780 shares; 2023Q2: 5,387,563 shares; 2023Q3: 5,329,729 shares; 2023Q4: 5,540,476 shares; 2024Q1: 5,323,350 shares; 2024Q2: 5,266,770 shares 5,266,770$1.08B0.02%-56,580Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 30,420,427 shares; 2022Q4: 32,221,445 shares; 2023Q1: 33,444,638 shares; 2023Q2: 29,730,934 shares; 2023Q3: 29,448,406 shares; 2023Q4: 32,843,336 shares; 2024Q1: 32,033,227 shares; 2024Q2: 26,326,279 shares 26,326,279$1.08B0.02%-5,706,948Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,326,270 shares; 2022Q4: 15,888,640 shares; 2023Q1: 15,994,625 shares; 2023Q2: 16,916,926 shares; 2023Q3: 18,281,061 shares; 2023Q4: 18,133,912 shares; 2024Q1: 17,745,977 shares; 2024Q2: 14,987,870 shares 14,987,870$1.07B0.02%-2,758,107Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,885,723 shares; 2022Q4: 8,009,729 shares; 2023Q1: 7,935,573 shares; 2023Q2: 7,831,082 shares; 2023Q3: 7,695,168 shares; 2023Q4: 6,145,448 shares; 2024Q1: 6,135,226 shares; 2024Q2: 4,882,601 shares 4,882,601$1.07B0.02%-1,252,625Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 19,378,274 shares; 2022Q4: 20,344,964 shares; 2023Q1: 20,100,600 shares; 2023Q2: 19,186,236 shares; 2023Q3: 19,205,488 shares; 2023Q4: 19,424,273 shares; 2024Q1: 18,975,191 shares; 2024Q2: 19,152,220 shares 19,152,220$1.07B0.02%+177,029Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 23,086,382 shares; 2022Q4: 24,208,494 shares; 2023Q1: 26,528,567 shares; 2023Q2: 26,414,002 shares; 2023Q3: 25,708,165 shares; 2023Q4: 25,049,707 shares; 2024Q1: 22,159,704 shares; 2024Q2: 21,285,534 shares 21,285,534$1.07B0.02%-874,170
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,521,428 shares; 2022Q4: 8,562,224 shares; 2023Q1: 8,211,146 shares; 2023Q2: 8,247,354 shares; 2023Q3: 8,397,236 shares; 2023Q4: 8,536,942 shares; 2024Q1: 6,518,765 shares; 2024Q2: 5,075,752 shares 5,075,752$1.07B0.02%-1,443,013Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,653,001 shares; 2022Q4: 4,759,287 shares; 2023Q1: 4,671,199 shares; 2023Q2: 4,587,031 shares; 2023Q3: 4,544,217 shares; 2023Q4: 4,163,048 shares; 2024Q1: 4,257,298 shares; 2024Q2: 4,078,871 shares 4,078,871$1.07B0.02%-178,427Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,027,018 shares; 2022Q4: 3,163,131 shares; 2023Q1: 3,181,761 shares; 2023Q2: 2,479,337 shares; 2023Q3: 2,380,113 shares; 2023Q4: 2,418,056 shares; 2024Q1: 2,492,980 shares; 2024Q2: 2,578,439 shares 2,578,439$1.06B0.02%+85,459Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 53,392,316 shares; 2022Q4: 54,336,580 shares; 2023Q1: 54,913,095 shares; 2023Q2: 56,148,379 shares; 2023Q3: 56,620,755 shares; 2023Q4: 56,857,498 shares; 2024Q1: 56,807,124 shares; 2024Q2: 55,644,202 shares 55,644,202$1.06B0.02%-1,162,922Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,309,198 shares; 2022Q4: 4,958,227 shares; 2023Q1: 4,786,884 shares; 2023Q2: 5,198,037 shares; 2023Q3: 5,120,567 shares; 2023Q4: 5,161,360 shares; 2024Q1: 5,171,784 shares; 2024Q2: 5,088,017 shares 5,088,017$1.05B0.02%-83,767Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,924,150 shares; 2022Q4: 2,988,923 shares; 2023Q1: 2,998,698 shares; 2023Q2: 5,976,445 shares; 2023Q3: 6,076,251 shares; 2023Q4: 6,136,637 shares; 2024Q1: 6,182,183 shares; 2024Q2: 7,513,878 shares 7,513,878$1.05B0.02%+1,331,695Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,887,891 shares; 2022Q4: 4,026,028 shares; 2023Q1: 4,063,107 shares; 2023Q2: 4,503,190 shares; 2023Q3: 4,569,893 shares; 2023Q4: 4,775,641 shares; 2024Q1: 4,942,771 shares; 2024Q2: 4,688,054 shares 4,688,054$1.05B0.02%-254,717Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,945,069 shares; 2022Q4: 12,387,089 shares; 2023Q1: 13,421,758 shares; 2023Q2: 13,340,389 shares; 2023Q3: 13,773,713 shares; 2023Q4: 13,944,145 shares; 2024Q1: 14,094,596 shares; 2024Q2: 14,082,410 shares 14,082,410$1.04B0.02%-12,186Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,917,518 shares; 2022Q4: 3,249,780 shares; 2023Q1: 4,888,058 shares; 2023Q2: 4,888,925 shares; 2023Q3: 5,080,189 shares; 2023Q4: 5,173,187 shares; 2024Q1: 5,102,366 shares; 2024Q2: 6,218,655 shares 6,218,655$1.04B0.02%+1,116,289Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,620,403 shares; 2022Q4: 5,948,598 shares; 2023Q1: 6,004,839 shares; 2023Q2: 6,026,037 shares; 2023Q3: 6,069,821 shares; 2023Q4: 6,095,861 shares; 2024Q1: 6,053,841 shares; 2024Q2: 5,976,730 shares 5,976,730$1.04B0.02%-77,111Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,237,232 shares; 2022Q4: 8,554,945 shares; 2023Q1: 18,025,965 shares; 2023Q2: 19,510,948 shares; 2023Q3: 19,806,765 shares; 2023Q4: 19,418,472 shares; 2024Q1: 19,831,416 shares; 2024Q2: 19,610,648 shares 19,610,648$1.04B0.02%-220,768Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 27,590,673 shares; 2022Q4: 28,742,598 shares; 2023Q1: 29,080,420 shares; 2023Q2: 28,674,517 shares; 2023Q3: 29,535,134 shares; 2023Q4: 28,784,840 shares; 2024Q1: 28,961,735 shares; 2024Q2: 30,101,328 shares 30,101,328$1.03B0.02%+1,139,593Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,921,716 shares; 2022Q4: 9,011,331 shares; 2023Q1: 8,862,960 shares; 2023Q2: 8,875,473 shares; 2023Q3: 9,023,765 shares; 2023Q4: 18,628,278 shares; 2024Q1: 18,516,249 shares; 2024Q2: 18,066,890 shares 18,066,890$1.03B0.02%-449,359Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,193,377 shares; 2022Q4: 4,358,812 shares; 2023Q1: 4,367,604 shares; 2023Q2: 4,332,644 shares; 2023Q3: 4,407,071 shares; 2023Q4: 4,393,473 shares; 2024Q1: 4,384,623 shares; 2024Q2: 4,543,940 shares 4,543,940$1.03B0.02%+159,317Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,038,426 shares; 2022Q4: 6,285,437 shares; 2023Q1: 6,714,693 shares; 2023Q2: 6,449,796 shares; 2023Q3: 6,548,249 shares; 2023Q4: 6,597,065 shares; 2024Q1: 6,483,875 shares; 2024Q2: 6,385,478 shares 6,385,478$1.02B0.02%-98,397Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 12,861,319 shares; 2022Q4: 13,285,823 shares; 2023Q1: 13,044,611 shares; 2023Q2: 12,890,585 shares; 2023Q3: 13,775,293 shares; 2023Q4: 10,275,465 shares; 2024Q1: 10,266,753 shares; 2024Q2: 9,354,116 shares 9,354,116$1.02B0.02%-912,637Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,033,197 shares; 2022Q4: 3,768,800 shares; 2023Q1: 3,652,902 shares; 2023Q2: 3,745,914 shares; 2023Q3: 3,662,902 shares; 2023Q4: 3,368,873 shares; 2024Q1: 3,288,663 shares; 2024Q2: 3,304,765 shares 3,304,765$1.02B0.02%+16,102Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,434,486 shares; 2022Q4: 6,504,547 shares; 2023Q1: 7,991,910 shares; 2023Q2: 8,261,077 shares; 2023Q3: 8,700,813 shares; 2023Q4: 10,348,763 shares; 2024Q1: 10,400,590 shares; 2024Q2: 10,843,645 shares 10,843,645$1.01B0.02%+443,055Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 18,567,578 shares; 2022Q4: 20,198,971 shares; 2023Q1: 22,418,113 shares; 2023Q2: 24,097,576 shares; 2023Q3: 23,743,497 shares; 2023Q4: 24,334,974 shares; 2024Q1: 25,007,229 shares; 2024Q2: 27,150,745 shares 27,150,745$1.01B0.02%+2,143,516Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 11,476,429 shares; 2022Q4: 12,002,893 shares; 2023Q1: 12,142,318 shares; 2023Q2: 11,812,883 shares; 2023Q3: 11,809,213 shares; 2023Q4: 11,670,027 shares; 2024Q1: 11,744,552 shares; 2024Q2: 11,431,577 shares 11,431,577$1B0.02%-312,975Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 17,748,205 shares; 2022Q4: 9,371,594 shares; 2023Q1: 12,571,252 shares; 2023Q2: 11,510,084 shares; 2023Q3: 12,927,794 shares; 2023Q4: 10,900,160 shares; 2024Q1: 14,723,949 shares; 2024Q2: 14,705,241 shares 14,705,241$1B0.02%-18,708Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,843,628 shares; 2022Q4: 6,701,557 shares; 2023Q1: 6,261,271 shares; 2023Q2: 6,262,572 shares; 2023Q3: 6,161,661 shares; 2023Q4: 6,247,721 shares; 2024Q1: 4,724,450 shares; 2024Q2: 5,131,032 shares 5,131,032$995M0.02%+406,582Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,171,491 shares; 2022Q4: 7,447,331 shares; 2023Q1: 7,539,474 shares; 2023Q2: 7,375,413 shares; 2023Q3: 6,995,654 shares; 2023Q4: 6,958,005 shares; 2024Q1: 6,953,336 shares; 2024Q2: 6,965,673 shares 6,965,673$990M0.02%+12,337Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,697,438 shares; 2022Q4: 4,883,295 shares; 2023Q1: 4,817,765 shares; 2023Q2: 5,016,343 shares; 2023Q3: 5,089,829 shares; 2023Q4: 5,371,227 shares; 2024Q1: 5,484,750 shares; 2024Q2: 5,820,660 shares 5,820,660$990M0.02%+335,910Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,456,260 shares; 2022Q4: 7,764,780 shares; 2023Q1: 7,626,770 shares; 2023Q2: 7,231,481 shares; 2023Q3: 7,239,604 shares; 2023Q4: 6,201,802 shares; 2024Q1: 6,222,916 shares; 2024Q2: 5,956,283 shares 5,956,283$989M0.02%-266,633Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 23,014,852 shares; 2022Q4: 24,774,829 shares; 2023Q1: 23,888,656 shares; 2023Q2: 23,143,269 shares; 2023Q3: 23,315,754 shares; 2023Q4: 23,414,140 shares; 2024Q1: 19,597,625 shares; 2024Q2: 19,330,499 shares 19,330,499$988M0.02%-267,126Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,559,325 shares; 2022Q4: 2,375,911 shares; 2023Q1: 5,718,760 shares; 2023Q2: 8,307,076 shares; 2023Q3: 4,298,375 shares; 2023Q4: 24,014,425 shares; 2024Q1: 16,742,818 shares; 2024Q2: 27,177,015 shares 27,177,015$986M0.02%+10,434,197Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 11,922,240 shares; 2022Q4: 12,168,047 shares; 2023Q1: 13,313,998 shares; 2023Q2: 13,606,533 shares; 2023Q3: 12,250,418 shares; 2023Q4: 11,823,522 shares; 2024Q1: 11,921,042 shares; 2024Q2: 19,304,071 shares 19,304,071$985M0.02%+7,383,029Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 90,806,240 shares; 2022Q4: 93,214,306 shares; 2023Q1: 89,831,188 shares; 2023Q2: 88,920,820 shares; 2023Q3: 90,175,268 shares; 2023Q4: 92,337,568 shares; 2024Q1: 93,332,651 shares; 2024Q2: 92,667,874 shares 92,667,874$985M0.02%-664,777Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,944,737 shares; 2022Q4: 5,079,765 shares; 2023Q1: 5,230,918 shares; 2023Q2: 5,223,050 shares; 2023Q3: 5,181,462 shares; 2023Q4: 5,314,429 shares; 2024Q1: 5,539,325 shares; 2024Q2: 5,519,432 shares 5,519,432$980M0.02%-19,893Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,088,716 shares; 2022Q4: 5,274,441 shares; 2023Q1: 5,289,641 shares; 2023Q2: 5,262,535 shares; 2023Q3: 5,296,804 shares; 2023Q4: 5,334,432 shares; 2024Q1: 5,399,116 shares; 2024Q2: 5,192,837 shares 5,192,837$980M0.02%-206,279Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,690,306 shares; 2022Q4: 5,766,911 shares; 2023Q1: 6,039,602 shares; 2023Q2: 6,225,345 shares; 2023Q3: 7,966,982 shares; 2023Q4: 8,459,041 shares; 2024Q1: 9,379,036 shares; 2024Q2: 9,023,515 shares 9,023,515$976M0.02%-355,521Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 55,864,294 shares; 2022Q4: 75,686,563 shares; 2023Q1: 74,679,989 shares; 2023Q2: 73,652,732 shares; 2023Q3: 74,854,239 shares; 2023Q4: 57,759,301 shares; 2024Q1: 62,736,950 shares; 2024Q2: 61,903,130 shares 61,903,130$976M0.02%-833,820Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,048,232 shares; 2022Q4: 5,220,667 shares; 2023Q1: 5,129,780 shares; 2023Q2: 5,036,819 shares; 2023Q3: 5,138,430 shares; 2023Q4: 5,160,764 shares; 2024Q1: 5,337,742 shares; 2024Q2: 5,229,744 shares 5,229,744$975M0.02%-107,998Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 32,781,381 shares; 2022Q4: 35,571,371 shares; 2023Q1: 35,328,187 shares; 2023Q2: 33,153,541 shares; 2023Q3: 32,198,561 shares; 2023Q4: 32,944,542 shares; 2024Q1: 33,445,234 shares; 2024Q2: 34,014,617 shares 34,014,617$973M0.02%+569,383Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,077,239 shares; 2022Q4: 6,241,502 shares; 2023Q1: 6,251,977 shares; 2023Q2: 6,329,321 shares; 2023Q3: 6,160,259 shares; 2023Q4: 6,113,417 shares; 2024Q1: 6,195,531 shares; 2024Q2: 5,999,119 shares 5,999,119$971M0.02%-196,412Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 20,166,069 shares; 2022Q4: 21,713,203 shares; 2023Q1: 24,679,011 shares; 2023Q2: 26,970,618 shares; 2023Q3: 26,517,957 shares; 2023Q4: 27,864,601 shares; 2024Q1: 28,457,372 shares; 2024Q2: 27,795,220 shares 27,795,220$967M0.02%-662,152Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,977,504 shares; 2022Q4: 2,780,318 shares; 2023Q1: 6,831,614 shares; 2023Q2: 6,510,794 shares; 2023Q3: 5,667,243 shares; 2023Q4: 5,306,186 shares; 2024Q1: 5,560,781 shares; 2024Q2: 5,661,343 shares 5,661,343$967M0.02%+100,562Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,652,577 shares; 2022Q4: 7,642,739 shares; 2023Q1: 7,774,444 shares; 2023Q2: 6,810,877 shares; 2023Q3: 6,771,830 shares; 2023Q4: 6,669,749 shares; 2024Q1: 6,604,950 shares; 2024Q2: 7,145,782 shares 7,145,782$964M0.02%+540,832Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,042,919 shares; 2022Q4: 9,331,724 shares; 2023Q1: 10,234,812 shares; 2023Q2: 10,253,513 shares; 2023Q3: 10,231,081 shares; 2023Q4: 10,392,201 shares; 2024Q1: 10,529,826 shares; 2024Q2: 10,290,358 shares 10,290,358$962M0.02%-239,468Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 22,695,976 shares; 2022Q4: 21,975,943 shares; 2023Q1: 21,936,882 shares; 2023Q2: 22,227,721 shares; 2023Q3: 19,501,622 shares; 2023Q4: 21,674,207 shares; 2024Q1: 26,514,467 shares; 2024Q2: 21,560,591 shares 21,560,591$958M0.02%-4,953,876Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,785,302 shares; 2022Q4: 7,087,579 shares; 2023Q1: 7,156,066 shares; 2023Q2: 7,002,733 shares; 2023Q3: 7,046,840 shares; 2023Q4: 7,007,643 shares; 2024Q1: 7,198,813 shares; 2024Q2: 7,400,121 shares 7,400,121$956M0.02%+201,308Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,708,446 shares; 2022Q4: 8,600,252 shares; 2023Q1: 8,798,244 shares; 2023Q2: 8,545,811 shares; 2023Q3: 8,049,938 shares; 2023Q4: 7,995,504 shares; 2024Q1: 7,876,579 shares; 2024Q2: 7,769,361 shares 7,769,361$956M0.02%-107,218Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,263,651 shares; 2022Q4: 11,113,787 shares; 2023Q1: 10,087,420 shares; 2023Q2: 10,258,282 shares; 2023Q3: 10,390,690 shares; 2023Q4: 11,492,282 shares; 2024Q1: 11,799,701 shares; 2024Q2: 14,264,495 shares 14,264,495$956M0.02%+2,464,794Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,919,189 shares; 2022Q4: 6,123,839 shares; 2023Q1: 7,268,949 shares; 2023Q2: 7,791,077 shares; 2023Q3: 7,886,156 shares; 2023Q4: 7,859,645 shares; 2024Q1: 7,773,131 shares; 2024Q2: 7,568,457 shares 7,568,457$954M0.02%-204,674Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 43,468,638 shares; 2022Q4: 45,332,415 shares; 2023Q1: 45,395,615 shares; 2023Q2: 46,239,885 shares; 2023Q3: 48,333,700 shares; 2023Q4: 54,167,147 shares; 2024Q1: 53,565,381 shares; 2024Q2: 54,295,419 shares 54,295,419$954M0.02%+730,038Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 11,149,688 shares; 2022Q4: 14,237,515 shares; 2023Q1: 15,020,187 shares; 2023Q2: 14,622,977 shares; 2023Q3: 14,985,138 shares; 2023Q4: 15,143,712 shares; 2024Q1: 15,271,597 shares; 2024Q2: 14,681,964 shares 14,681,964$953M0.02%-589,633Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,419,869 shares; 2022Q4: 9,206,921 shares; 2023Q1: 9,582,008 shares; 2023Q2: 10,157,015 shares; 2023Q3: 10,262,629 shares; 2023Q4: 10,187,402 shares; 2024Q1: 9,912,319 shares; 2024Q2: 9,963,555 shares 9,963,555$952M0.02%+51,236Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,646,573 shares; 2022Q4: 7,783,794 shares; 2023Q1: 7,755,100 shares; 2023Q2: 7,901,377 shares; 2023Q3: 7,899,861 shares; 2023Q4: 7,894,315 shares; 2024Q1: 7,897,030 shares; 2024Q2: 8,037,805 shares 8,037,805$951M0.02%+140,775Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 25,768,797 shares; 2022Q4: 26,452,031 shares; 2023Q1: 27,525,712 shares; 2023Q2: 24,290,209 shares; 2023Q3: 23,899,782 shares; 2023Q4: 24,242,782 shares; 2024Q1: 27,238,194 shares; 2024Q2: 32,121,821 shares 32,121,821$946M0.02%+4,883,627Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 11,272,320 shares; 2022Q4: 12,092,638 shares; 2023Q1: 12,799,797 shares; 2023Q2: 12,054,456 shares; 2023Q3: 11,964,729 shares; 2023Q4: 13,066,331 shares; 2024Q1: 17,052,689 shares; 2024Q2: 16,577,905 shares 16,577,905$942M0.02%-474,784Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,705,514 shares; 2022Q4: 7,113,360 shares; 2023Q1: 6,731,415 shares; 2023Q2: 6,371,552 shares; 2023Q3: 11,422,017 shares; 2023Q4: 11,227,920 shares; 2024Q1: 11,434,619 shares; 2024Q2: 11,457,063 shares 11,457,063$942M0.02%+22,444Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,532,771 shares; 2022Q4: 10,703,136 shares; 2023Q1: 8,089,604 shares; 2023Q2: 8,235,558 shares; 2023Q3: 8,133,211 shares; 2023Q4: 8,510,709 shares; 2024Q1: 8,184,386 shares; 2024Q2: 8,402,704 shares 8,402,704$941M0.02%+218,318Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,040,136 shares; 2022Q4: 2,137,716 shares; 2023Q1: 2,157,412 shares; 2023Q2: 2,073,819 shares; 2023Q3: 2,137,846 shares; 2023Q4: 2,102,152 shares; 2024Q1: 2,195,324 shares; 2024Q2: 2,181,350 shares 2,181,350$938M0.02%-13,974Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,387,196 shares; 2022Q4: 4,616,773 shares; 2023Q1: 4,508,064 shares; 2023Q2: 4,339,698 shares; 2023Q3: 4,360,162 shares; 2023Q4: 4,396,540 shares; 2024Q1: 4,550,993 shares; 2024Q2: 4,563,347 shares 4,563,347$937M0.02%+12,354Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 26,034,076 shares; 2022Q4: 27,176,686 shares; 2023Q1: 26,211,969 shares; 2023Q2: 27,583,547 shares; 2023Q3: 27,808,236 shares; 2023Q4: 30,368,064 shares; 2024Q1: 30,909,027 shares; 2024Q2: 33,677,770 shares 33,677,770$933M0.02%+2,768,743Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 38,111,019 shares; 2022Q4: 39,360,351 shares; 2023Q1: 42,676,627 shares; 2023Q2: 44,660,832 shares; 2023Q3: 45,221,874 shares; 2023Q4: 45,846,483 shares; 2024Q1: 42,761,210 shares; 2024Q2: 44,007,348 shares 44,007,348$933M0.02%+1,246,138Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,266,627 shares; 2023Q2: 4,466,039 shares; 2023Q3: 5,639,845 shares; 2023Q4: 7,377,221 shares; 2024Q1: 15,004,564 shares; 2024Q2: 19,863,113 shares 19,863,113$931M0.02%+4,858,549Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 12,307,035 shares; 2022Q4: 13,021,510 shares; 2023Q1: 13,149,984 shares; 2023Q2: 12,960,095 shares; 2023Q3: 13,009,068 shares; 2023Q4: 12,946,627 shares; 2024Q1: 12,871,190 shares; 2024Q2: 12,701,065 shares 12,701,065$930M0.02%-170,125Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 116,990,870 shares; 2022Q4: 119,787,576 shares; 2023Q1: 118,126,402 shares; 2023Q2: 112,532,037 shares; 2023Q3: 112,444,219 shares; 2023Q4: 107,849,460 shares; 2024Q1: 106,455,615 shares; 2024Q2: 94,889,569 shares 94,889,569$928M0.02%-11,566,046
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 17,120,075 shares; 2022Q4: 17,569,163 shares; 2023Q1: 17,864,310 shares; 2023Q2: 18,383,271 shares; 2023Q3: 18,890,097 shares; 2023Q4: 15,457,989 shares; 2024Q1: 15,440,957 shares; 2024Q2: 15,786,205 shares 15,786,205$928M0.02%+345,248Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 13,011,770 shares; 2022Q4: 13,564,750 shares; 2023Q1: 13,608,782 shares; 2023Q2: 13,414,823 shares; 2023Q3: 13,446,085 shares; 2023Q4: 13,484,693 shares; 2024Q1: 14,062,116 shares; 2024Q2: 14,014,566 shares 14,014,566$927M0.02%-47,550Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,732,192 shares; 2022Q4: 4,184,717 shares; 2023Q1: 4,384,593 shares; 2023Q2: 4,193,585 shares; 2023Q3: 4,364,848 shares; 2023Q4: 4,888,648 shares; 2024Q1: 5,670,706 shares; 2024Q2: 8,028,503 shares 8,028,503$926M0.02%+2,357,797Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,690,500 shares; 2022Q4: 10,422,979 shares; 2023Q1: 10,287,596 shares; 2023Q2: 10,346,280 shares; 2023Q3: 10,031,436 shares; 2023Q4: 10,591,921 shares; 2024Q1: 10,926,207 shares; 2024Q2: 10,739,493 shares 10,739,493$926M0.02%-186,714Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,703,352 shares; 2022Q4: 3,885,439 shares; 2023Q1: 3,915,794 shares; 2023Q2: 3,806,496 shares; 2023Q3: 3,844,586 shares; 2023Q4: 3,777,873 shares; 2024Q1: 3,708,867 shares; 2024Q2: 3,752,452 shares 3,752,452$924M0.02%+43,585Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 18,199,633 shares; 2022Q4: 18,215,726 shares; 2023Q1: 18,145,852 shares; 2023Q2: 18,604,493 shares; 2023Q3: 18,118,615 shares; 2023Q4: 18,630,963 shares; 2024Q1: 18,241,548 shares; 2024Q2: 17,619,937 shares 17,619,937$923M0.02%-621,611Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 32,617,706 shares; 2022Q4: 34,047,805 shares; 2023Q1: 34,182,677 shares; 2023Q2: 33,092,923 shares; 2023Q3: 32,124,858 shares; 2023Q4: 31,749,564 shares; 2024Q1: 30,776,393 shares; 2024Q2: 29,848,907 shares 29,848,907$922M0.02%-927,486Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,205,224 shares; 2022Q4: 8,473,845 shares; 2023Q1: 8,579,355 shares; 2023Q2: 8,478,972 shares; 2023Q3: 8,503,301 shares; 2023Q4: 8,686,672 shares; 2024Q1: 8,710,261 shares; 2024Q2: 8,782,895 shares 8,782,895$921M0.02%+72,634Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 12,983,270 shares; 2022Q4: 12,732,101 shares; 2023Q1: 12,837,056 shares; 2023Q2: 13,418,767 shares; 2023Q3: 13,895,519 shares; 2023Q4: 14,312,302 shares; 2024Q1: 15,174,404 shares; 2024Q2: 15,531,908 shares 15,531,908$919M0.02%+357,504Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,189,217 shares; 2022Q4: 8,708,667 shares; 2023Q1: 8,236,622 shares; 2023Q2: 10,210,490 shares; 2023Q3: 12,282,648 shares; 2023Q4: 13,409,571 shares; 2024Q1: 22,021,071 shares; 2024Q2: 31,109,630 shares 31,109,630$919M0.02%+9,088,559Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 14,060,900 shares; 2022Q4: 13,900,324 shares; 2023Q1: 13,829,039 shares; 2023Q2: 13,630,365 shares; 2023Q3: 14,051,175 shares; 2023Q4: 13,645,984 shares; 2024Q1: 13,306,615 shares; 2024Q2: 12,828,693 shares 12,828,693$913M0.02%-477,922Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 12,269,001 shares; 2022Q4: 13,350,624 shares; 2023Q1: 18,573,738 shares; 2023Q2: 21,914,066 shares; 2023Q3: 21,690,040 shares; 2023Q4: 31,155,048 shares; 2024Q1: 23,369,242 shares; 2024Q2: 22,707,434 shares 22,707,434$912M0.02%-661,808Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 16,252,724 shares; 2022Q4: 16,240,067 shares; 2023Q1: 16,187,628 shares; 2023Q2: 17,325,028 shares; 2023Q3: 18,253,739 shares; 2023Q4: 20,790,734 shares; 2024Q1: 20,750,288 shares; 2024Q2: 20,885,702 shares 20,885,702$910M0.02%+135,414Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 19,313,363 shares; 2022Q4: 20,125,795 shares; 2023Q1: 20,617,682 shares; 2023Q2: 20,403,366 shares; 2023Q3: 20,722,826 shares; 2023Q4: 21,246,999 shares; 2024Q1: 21,445,083 shares; 2024Q2: 21,350,989 shares 21,350,989$910M0.02%-94,094Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 22,822,730 shares; 2022Q4: 23,700,662 shares; 2023Q1: 24,046,611 shares; 2023Q2: 23,553,947 shares; 2023Q3: 24,104,657 shares; 2023Q4: 24,893,403 shares; 2024Q1: 25,606,802 shares; 2024Q2: 25,419,079 shares 25,419,079$907M0.02%-187,723Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,392,557 shares; 2022Q4: 5,829,319 shares; 2023Q1: 5,951,005 shares; 2023Q2: 5,396,382 shares; 2023Q3: 5,024,138 shares; 2023Q4: 5,210,466 shares; 2024Q1: 5,460,084 shares; 2024Q2: 5,489,580 shares 5,489,580$906M0.02%+29,496Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 13,439,619 shares; 2022Q4: 15,066,345 shares; 2023Q1: 15,039,338 shares; 2023Q2: 15,396,848 shares; 2023Q3: 16,093,600 shares; 2023Q4: 17,285,621 shares; 2024Q1: 18,005,029 shares; 2024Q2: 16,894,969 shares 16,894,969$901M0.02%-1,110,060Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 15,539,864 shares; 2022Q4: 14,668,732 shares; 2023Q1: 14,179,546 shares; 2023Q2: 14,131,637 shares; 2023Q3: 13,838,466 shares; 2023Q4: 13,065,313 shares; 2024Q1: 12,778,178 shares; 2024Q2: 10,203,078 shares 10,203,078$899M0.02%-2,575,100Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,325,690 shares; 2022Q4: 5,118,194 shares; 2023Q1: 5,441,514 shares; 2023Q2: 5,001,201 shares; 2023Q3: 5,015,026 shares; 2023Q4: 4,827,941 shares; 2024Q1: 4,696,375 shares; 2024Q2: 4,532,112 shares 4,532,112$899M0.02%-164,263Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,189,381 shares; 2022Q4: 4,753,505 shares; 2023Q1: 4,731,164 shares; 2023Q2: 4,928,501 shares; 2023Q3: 8,514,600 shares; 2023Q4: 8,897,296 shares; 2024Q1: 8,965,655 shares; 2024Q2: 7,336,699 shares 7,336,699$898M0.02%-1,628,956Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,734,586 shares; 2022Q4: 3,797,465 shares; 2023Q1: 3,781,667 shares; 2023Q2: 3,798,455 shares; 2023Q3: 3,866,189 shares; 2023Q4: 3,855,211 shares; 2024Q1: 3,912,780 shares; 2024Q2: 3,871,636 shares 3,871,636$898M0.02%-41,144Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,968,515 shares; 2022Q4: 9,706,282 shares; 2023Q1: 9,791,340 shares; 2023Q2: 8,951,402 shares; 2023Q3: 8,733,549 shares; 2023Q4: 9,119,870 shares; 2024Q1: 9,275,926 shares; 2024Q2: 9,582,940 shares 9,582,940$897M0.02%+307,014Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 11,223,450 shares; 2022Q4: 11,868,718 shares; 2023Q1: 11,888,585 shares; 2023Q2: 11,739,260 shares; 2023Q3: 11,210,668 shares; 2023Q4: 11,963,779 shares; 2024Q1: 12,301,043 shares; 2024Q2: 12,293,074 shares 12,293,074$891M0.02%-7,969Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,279,315 shares; 2022Q4: 9,520,423 shares; 2023Q1: 9,407,777 shares; 2023Q2: 10,001,040 shares; 2023Q3: 9,661,972 shares; 2023Q4: 9,926,311 shares; 2024Q1: 9,146,479 shares; 2024Q2: 8,167,554 shares 8,167,554$891M0.02%-978,925Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,973,801 shares; 2022Q4: 5,201,341 shares; 2023Q1: 5,170,654 shares; 2023Q2: 3,953,560 shares; 2023Q3: 4,368,454 shares; 2023Q4: 14,501,762 shares; 2024Q1: 14,512,096 shares; 2024Q2: 15,529,098 shares 15,529,098$887M0.02%+1,017,002Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 20,812,719 shares; 2022Q4: 21,493,323 shares; 2023Q1: 21,924,977 shares; 2023Q2: 21,677,808 shares; 2023Q3: 21,576,996 shares; 2023Q4: 19,837,848 shares; 2024Q1: 20,397,643 shares; 2024Q2: 23,414,586 shares 23,414,586$885M0.02%+3,016,943
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 19,856,128 shares; 2022Q4: 20,080,859 shares; 2023Q1: 18,564,742 shares; 2023Q2: 18,588,258 shares; 2023Q3: 18,420,699 shares; 2023Q4: 17,882,904 shares; 2024Q1: 16,631,174 shares; 2024Q2: 16,299,068 shares 16,299,068$884M0.02%-332,106Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 11,850,742 shares; 2022Q4: 11,641,613 shares; 2023Q1: 9,971,817 shares; 2023Q2: 10,238,115 shares; 2023Q3: 9,992,381 shares; 2023Q4: 9,771,701 shares; 2024Q1: 8,738,843 shares; 2024Q2: 13,789,191 shares 13,789,191$882M0.02%+5,050,348Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,835,928 shares; 2022Q4: 5,131,709 shares; 2023Q1: 5,346,253 shares; 2023Q2: 9,358,710 shares; 2023Q3: 9,406,503 shares; 2023Q4: 9,453,104 shares; 2024Q1: 9,407,667 shares; 2024Q2: 9,279,416 shares 9,279,416$882M0.02%-128,251Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,977,968 shares; 2022Q4: 2,094,305 shares; 2023Q1: 2,136,765 shares; 2023Q2: 1,416,762 shares; 2023Q3: 2,507,362 shares; 2023Q4: 2,488,707 shares; 2024Q1: 2,475,471 shares; 2024Q2: 2,429,389 shares 2,429,389$880M0.02%-46,082Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,932,241 shares; 2022Q4: 11,482,898 shares; 2023Q1: 11,466,974 shares; 2023Q2: 12,059,321 shares; 2023Q3: 14,500,454 shares; 2023Q4: 14,532,929 shares; 2024Q1: 12,740,557 shares; 2024Q2: 12,726,130 shares 12,726,130$880M0.02%-14,427Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 17,786,224 shares; 2022Q4: 18,281,989 shares; 2023Q1: 18,263,652 shares; 2023Q2: 20,022,597 shares; 2023Q3: 20,219,809 shares; 2023Q4: 20,444,732 shares; 2024Q1: 20,629,811 shares; 2024Q2: 21,293,707 shares 21,293,707$878M0.02%+663,896Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 15,073,718 shares; 2022Q4: 14,626,360 shares; 2023Q1: 16,234,913 shares; 2023Q2: 17,943,203 shares; 2023Q3: 31,803,947 shares; 2023Q4: 48,246,707 shares; 2024Q1: 57,320,540 shares; 2024Q2: 54,339,824 shares 54,339,824$878M0.02%-2,980,716Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,858,242 shares; 2022Q4: 7,053,000 shares; 2023Q1: 7,008,605 shares; 2023Q2: 6,968,425 shares; 2023Q3: 7,153,872 shares; 2023Q4: 6,924,347 shares; 2024Q1: 7,044,056 shares; 2024Q2: 7,001,381 shares 7,001,381$876M0.02%-42,675Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,014,051 shares; 2022Q4: 6,642,507 shares; 2023Q1: 7,052,732 shares; 2023Q2: 11,889,202 shares; 2023Q3: 12,182,940 shares; 2023Q4: 11,917,735 shares; 2024Q1: 11,934,838 shares; 2024Q2: 11,760,517 shares 11,760,517$875M0.02%-174,321Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 16,605,010 shares; 2022Q4: 17,211,044 shares; 2023Q1: 16,757,566 shares; 2023Q2: 18,602,372 shares; 2023Q3: 19,018,218 shares; 2023Q4: 21,232,425 shares; 2024Q1: 17,888,404 shares; 2024Q2: 17,971,709 shares 17,971,709$875M0.02%+83,305Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,352,761 shares; 2022Q4: 10,769,197 shares; 2023Q1: 10,756,459 shares; 2023Q2: 10,378,449 shares; 2023Q3: 10,402,440 shares; 2023Q4: 10,801,151 shares; 2024Q1: 10,691,711 shares; 2024Q2: 8,300,262 shares 8,300,262$871M0.02%-2,391,449Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,434,808 shares; 2022Q4: 8,565,167 shares; 2023Q1: 8,792,397 shares; 2023Q2: 8,048,046 shares; 2023Q3: 7,938,609 shares; 2023Q4: 7,539,771 shares; 2024Q1: 7,604,678 shares; 2024Q2: 7,617,269 shares 7,617,269$870M0.02%+12,591Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,887,392 shares; 2022Q4: 4,059,043 shares; 2023Q1: 4,081,660 shares; 2023Q2: 3,994,778 shares; 2023Q3: 4,012,360 shares; 2023Q4: 4,025,687 shares; 2024Q1: 4,096,945 shares; 2024Q2: 4,136,905 shares 4,136,905$870M0.02%+39,960Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 17,041,879 shares; 2022Q4: 18,736,814 shares; 2023Q1: 18,259,571 shares; 2023Q2: 17,614,121 shares; 2023Q3: 16,844,305 shares; 2023Q4: 17,134,151 shares; 2024Q1: 15,960,970 shares; 2024Q2: 16,394,057 shares 16,394,057$868M0.02%+433,087Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,640,648 shares; 2022Q4: 5,869,428 shares; 2023Q1: 5,876,304 shares; 2023Q2: 5,871,595 shares; 2023Q3: 5,992,039 shares; 2023Q4: 6,072,686 shares; 2024Q1: 6,100,881 shares; 2024Q2: 6,157,396 shares 6,157,396$867M0.02%+56,515Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,949,215 shares; 2022Q4: 4,005,587 shares; 2023Q1: 3,973,177 shares; 2023Q2: 4,358,373 shares; 2023Q3: 4,652,372 shares; 2023Q4: 4,722,634 shares; 2024Q1: 5,051,960 shares; 2024Q2: 4,604,550 shares 4,604,550$866M0.02%-447,410Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,399,678 shares; 2022Q4: 5,490,257 shares; 2023Q1: 5,483,779 shares; 2023Q2: 5,718,274 shares; 2023Q3: 6,097,745 shares; 2023Q4: 6,178,625 shares; 2024Q1: 6,411,552 shares; 2024Q2: 6,612,795 shares 6,612,795$863M0.02%+201,243Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 16,086,469 shares; 2022Q4: 13,789,156 shares; 2023Q1: 14,315,148 shares; 2023Q2: 14,918,877 shares; 2023Q3: 15,634,704 shares; 2023Q4: 16,176,100 shares; 2024Q1: 15,196,647 shares; 2024Q2: 15,354,327 shares 15,354,327$863M0.02%+157,680
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 20,397,888 shares; 2022Q4: 20,887,351 shares; 2023Q1: 20,321,966 shares; 2023Q2: 20,316,942 shares; 2023Q3: 19,883,942 shares; 2023Q4: 20,232,255 shares; 2024Q1: 20,081,661 shares; 2024Q2: 15,543,992 shares 15,543,992$862M0.02%-4,537,669Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,506,874 shares; 2022Q4: 6,600,187 shares; 2023Q1: 6,564,924 shares; 2023Q2: 6,402,439 shares; 2023Q3: 6,964,225 shares; 2023Q4: 7,583,836 shares; 2024Q1: 7,301,902 shares; 2024Q2: 7,204,694 shares 7,204,694$859M0.02%-97,208Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,785,906 shares; 2022Q4: 8,620,526 shares; 2023Q1: 8,514,004 shares; 2023Q2: 12,205,176 shares; 2023Q3: 12,562,673 shares; 2023Q4: 17,192,377 shares; 2024Q1: 17,377,903 shares; 2024Q2: 43,016,194 shares 43,016,194$854M0.02%+25,638,291Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,650,681 shares; 2022Q4: 2,667,009 shares; 2023Q1: 2,464,897 shares; 2023Q2: 2,035,299 shares; 2023Q3: 2,024,177 shares; 2023Q4: 1,998,637 shares; 2024Q1: 1,844,026 shares; 2024Q2: 1,818,375 shares 1,818,375$854M0.02%-25,651Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 20,286,857 shares; 2022Q4: 20,555,732 shares; 2023Q1: 20,351,595 shares; 2023Q2: 21,425,526 shares; 2023Q3: 20,243,373 shares; 2023Q4: 20,179,832 shares; 2024Q1: 19,939,444 shares; 2024Q2: 19,711,629 shares 19,711,629$852M0.02%-227,815Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,888,007 shares; 2022Q4: 4,049,280 shares; 2023Q1: 4,454,884 shares; 2023Q2: 4,283,773 shares; 2023Q3: 4,072,154 shares; 2023Q4: 4,106,184 shares; 2024Q1: 4,151,175 shares; 2024Q2: 4,140,558 shares 4,140,558$852M0.02%-10,617Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,060,932 shares; 2022Q4: 10,621,037 shares; 2023Q1: 10,641,073 shares; 2023Q2: 11,135,707 shares; 2023Q3: 11,027,098 shares; 2023Q4: 11,044,742 shares; 2024Q1: 10,904,987 shares; 2024Q2: 10,115,392 shares 10,115,392$851M0.02%-789,595Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 58,812,727 shares; 2022Q4: 60,608,244 shares; 2023Q1: 63,406,129 shares; 2023Q2: 66,949,919 shares; 2023Q3: 66,034,496 shares; 2023Q4: 65,894,048 shares; 2024Q1: 68,133,821 shares; 2024Q2: 70,009,240 shares 70,009,240$847M0.02%+1,875,419
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 35,059,355 shares; 2022Q4: 36,251,010 shares; 2023Q1: 36,400,269 shares; 2023Q2: 36,450,227 shares; 2023Q3: 36,900,298 shares; 2023Q4: 36,914,712 shares; 2024Q1: 36,842,587 shares; 2024Q2: 36,542,417 shares 36,542,417$844M0.02%-300,170Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,294,773 shares; 2022Q4: 7,606,970 shares; 2023Q1: 7,817,317 shares; 2023Q2: 8,091,578 shares; 2023Q3: 7,943,357 shares; 2023Q4: 8,169,558 shares; 2024Q1: 8,328,058 shares; 2024Q2: 8,349,657 shares 8,349,657$843M0.02%+21,599Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 15,871,741 shares; 2022Q4: 14,738,161 shares; 2023Q1: 14,738,512 shares; 2023Q2: 16,885,291 shares; 2023Q3: 16,303,385 shares; 2023Q4: 15,881,973 shares; 2024Q1: 15,901,541 shares; 2024Q2: 15,139,340 shares 15,139,340$839M0.02%-762,201Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,055,004 shares; 2022Q4: 4,137,187 shares; 2023Q1: 4,101,147 shares; 2023Q2: 20,936,974 shares; 2023Q3: 36,350,347 shares; 2023Q4: 85,084,304 shares; 2024Q1: 79,888,962 shares; 2024Q2: 82,812,990 shares 82,812,990$839M0.02%+2,924,028Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 14,732,760 shares; 2022Q4: 15,650,090 shares; 2023Q1: 16,155,279 shares; 2023Q2: 16,365,540 shares; 2023Q3: 15,021,509 shares; 2023Q4: 15,383,458 shares; 2024Q1: 19,280,707 shares; 2024Q2: 19,593,871 shares 19,593,871$838M0.02%+313,164Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,724,443 shares; 2022Q4: 9,061,377 shares; 2023Q1: 6,399,201 shares; 2023Q2: 6,725,201 shares; 2023Q3: 8,147,488 shares; 2023Q4: 6,672,828 shares; 2024Q1: 8,058,782 shares; 2024Q2: 7,582,460 shares 7,582,460$838M0.02%-476,322Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 12,396,335 shares; 2022Q4: 25,075,763 shares; 2023Q1: 25,024,439 shares; 2023Q2: 24,108,230 shares; 2023Q3: 24,791,241 shares; 2023Q4: 24,942,163 shares; 2024Q1: 25,206,126 shares; 2024Q2: 25,627,206 shares 25,627,206$836M0.02%+421,080Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,863,785 shares; 2022Q4: 8,112,387 shares; 2023Q1: 7,995,527 shares; 2023Q2: 7,888,679 shares; 2023Q3: 7,728,391 shares; 2023Q4: 7,931,012 shares; 2024Q1: 7,925,821 shares; 2024Q2: 7,629,426 shares 7,629,426$836M0.02%-296,395Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,370,365 shares; 2022Q4: 5,662,762 shares; 2023Q1: 5,721,116 shares; 2023Q2: 5,735,362 shares; 2023Q3: 5,447,426 shares; 2023Q4: 5,387,911 shares; 2024Q1: 5,239,018 shares; 2024Q2: 5,019,495 shares 5,019,495$834M0.02%-219,523Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,884,589 shares; 2022Q4: 2,973,345 shares; 2023Q1: 2,962,788 shares; 2023Q2: 2,901,172 shares; 2023Q3: 2,872,689 shares; 2023Q4: 2,924,472 shares; 2024Q1: 2,907,507 shares; 2024Q2: 3,454,055 shares 3,454,055$834M0.02%+546,548Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,668,984 shares; 2022Q4: 5,960,019 shares; 2023Q1: 5,920,511 shares; 2023Q2: 5,760,623 shares; 2023Q3: 5,798,607 shares; 2023Q4: 5,721,087 shares; 2024Q1: 6,091,368 shares; 2024Q2: 6,151,211 shares 6,151,211$832M0.02%+59,843Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,180,252 shares; 2022Q4: 4,451,439 shares; 2023Q1: 4,417,670 shares; 2023Q2: 4,468,250 shares; 2023Q3: 4,579,937 shares; 2023Q4: 4,497,982 shares; 2024Q1: 4,679,746 shares; 2024Q2: 4,549,956 shares 4,549,956$829M0.02%-129,790Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,156,365 shares; 2022Q4: 5,310,982 shares; 2023Q1: 5,435,039 shares; 2023Q2: 5,533,573 shares; 2023Q3: 6,005,401 shares; 2023Q4: 6,088,685 shares; 2024Q1: 6,138,918 shares; 2024Q2: 5,806,807 shares 5,806,807$826M0.02%-332,111Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 15,348,857 shares; 2022Q4: 17,163,492 shares; 2023Q1: 13,438,061 shares; 2023Q2: 11,259,734 shares; 2023Q3: 11,846,903 shares; 2023Q4: 12,646,666 shares; 2024Q1: 13,508,761 shares; 2024Q2: 13,316,749 shares 13,316,749$825M0.02%-192,012Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,689,573 shares; 2022Q4: 8,616,102 shares; 2023Q1: 8,574,495 shares; 2023Q2: 8,533,170 shares; 2023Q3: 8,445,791 shares; 2023Q4: 8,383,738 shares; 2024Q1: 8,395,712 shares; 2024Q2: 8,416,731 shares 8,416,731$825M0.02%+21,019Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,656,424 shares; 2022Q4: 4,625,635 shares; 2023Q1: 4,580,019 shares; 2023Q2: 4,530,620 shares; 2023Q3: 4,500,116 shares; 2023Q4: 4,398,787 shares; 2024Q1: 4,416,182 shares; 2024Q2: 4,446,214 shares 4,446,214$822M0.02%+30,032Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,729,934 shares; 2022Q4: 10,694,699 shares; 2023Q1: 11,145,045 shares; 2023Q2: 11,008,172 shares; 2023Q3: 10,720,636 shares; 2023Q4: 11,227,682 shares; 2024Q1: 10,610,032 shares; 2024Q2: 10,110,191 shares 10,110,191$821M0.02%-499,841
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,468,940 shares; 2022Q4: 5,579,205 shares; 2023Q1: 5,524,281 shares; 2023Q2: 5,352,741 shares; 2023Q3: 4,847,000 shares; 2023Q4: 4,974,694 shares; 2024Q1: 4,996,011 shares; 2024Q2: 4,904,968 shares 4,904,968$821M0.02%-91,043Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,123,678 shares; 2022Q4: 10,449,782 shares; 2023Q1: 10,633,886 shares; 2023Q2: 10,607,824 shares; 2023Q3: 10,642,277 shares; 2023Q4: 10,853,747 shares; 2024Q1: 10,989,213 shares; 2024Q2: 11,160,621 shares 11,160,621$819M0.02%+171,408Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 27,964,514 shares; 2022Q4: 27,678,682 shares; 2023Q1: 27,043,323 shares; 2023Q2: 28,240,911 shares; 2023Q3: 27,301,479 shares; 2023Q4: 25,994,009 shares; 2024Q1: 26,871,093 shares; 2024Q2: 28,283,753 shares 28,283,753$817M0.02%+1,412,660Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,371,250 shares; 2022Q4: 3,969,545 shares; 2023Q1: 3,982,749 shares; 2023Q2: 3,959,587 shares; 2023Q3: 4,070,930 shares; 2023Q4: 4,287,917 shares; 2024Q1: 3,816,886 shares; 2024Q2: 3,879,923 shares 3,879,923$816M0.02%+63,037Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 16,487,903 shares; 2022Q4: 17,430,914 shares; 2023Q1: 17,138,806 shares; 2023Q2: 16,789,629 shares; 2023Q3: 16,553,095 shares; 2023Q4: 15,987,360 shares; 2024Q1: 16,085,551 shares; 2024Q2: 16,340,820 shares 16,340,820$816M0.02%+255,269Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 18,056,081 shares; 2022Q4: 18,458,311 shares; 2023Q1: 18,472,098 shares; 2023Q2: 21,196,174 shares; 2023Q3: 21,447,157 shares; 2023Q4: 21,749,644 shares; 2024Q1: 22,026,821 shares; 2024Q2: 22,538,461 shares 22,538,461$813M0.02%+511,640Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 11,879,545 shares; 2022Q4: 12,934,813 shares; 2023Q1: 12,001,966 shares; 2023Q2: 12,026,333 shares; 2023Q3: 12,181,761 shares; 2023Q4: 14,682,176 shares; 2024Q1: 15,560,917 shares; 2024Q2: 13,891,478 shares 13,891,478$813M0.02%-1,669,439Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 16,317,414 shares; 2022Q4: 17,300,029 shares; 2023Q1: 17,657,529 shares; 2023Q2: 18,281,509 shares; 2023Q3: 17,760,717 shares; 2023Q4: 18,851,821 shares; 2024Q1: 18,366,043 shares; 2024Q2: 17,966,182 shares 17,966,182$812M0.02%-399,861Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 43,430,862 shares; 2022Q4: 45,224,070 shares; 2023Q1: 47,752,801 shares; 2023Q2: 47,856,616 shares; 2023Q3: 46,193,216 shares; 2023Q4: 46,299,714 shares; 2024Q1: 54,349,185 shares; 2024Q2: 54,209,554 shares 54,209,554$811M0.02%-139,631Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,882,344 shares; 2022Q4: 10,033,796 shares; 2023Q1: 10,307,741 shares; 2023Q2: 10,068,492 shares; 2023Q3: 9,666,293 shares; 2023Q4: 10,042,715 shares; 2024Q1: 10,293,228 shares; 2024Q2: 10,587,944 shares 10,587,944$809M0.02%+294,716Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 14,027,414 shares; 2022Q4: 15,830,502 shares; 2023Q1: 16,103,415 shares; 2023Q2: 15,995,658 shares; 2023Q3: 15,847,020 shares; 2023Q4: 15,636,470 shares; 2024Q1: 14,536,648 shares; 2024Q2: 14,682,324 shares 14,682,324$807M0.02%+145,676Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 17,915,847 shares; 2022Q4: 18,378,452 shares; 2023Q1: 17,823,823 shares; 2023Q2: 17,652,170 shares; 2023Q3: 16,537,211 shares; 2023Q4: 15,752,013 shares; 2024Q1: 15,742,939 shares; 2024Q2: 16,036,731 shares 16,036,731$798M0.02%+293,792Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 14,569,992 shares; 2022Q4: 14,967,317 shares; 2023Q1: 14,625,382 shares; 2023Q2: 15,362,173 shares; 2023Q3: 15,634,740 shares; 2023Q4: 16,102,070 shares; 2024Q1: 12,414,773 shares; 2024Q2: 14,672,779 shares 14,672,779$795M0.02%+2,258,006Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 54,108,703 shares; 2022Q4: 54,412,072 shares; 2023Q1: 56,453,183 shares; 2023Q2: 50,249,811 shares; 2023Q3: 50,139,345 shares; 2023Q4: 48,512,149 shares; 2024Q1: 49,274,440 shares; 2024Q2: 51,416,932 shares 51,416,932$791M0.02%+2,142,492Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,375,973 shares; 2022Q4: 2,473,610 shares; 2023Q1: 2,524,655 shares; 2023Q2: 2,145,428 shares; 2023Q3: 2,166,537 shares; 2023Q4: 2,090,824 shares; 2024Q1: 2,018,999 shares; 2024Q2: 2,044,227 shares 2,044,227$788M0.02%+25,228Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,963,984 shares; 2022Q4: 11,247,534 shares; 2023Q1: 11,520,187 shares; 2023Q2: 13,416,340 shares; 2023Q3: 13,912,854 shares; 2023Q4: 14,555,675 shares; 2024Q1: 14,416,860 shares; 2024Q2: 15,939,084 shares 15,939,084$787M0.02%+1,522,224Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 17,310,833 shares; 2022Q4: 17,070,497 shares; 2023Q1: 16,379,207 shares; 2023Q2: 30,419,429 shares; 2023Q3: 30,244,105 shares; 2023Q4: 31,375,699 shares; 2024Q1: 30,649,004 shares; 2024Q2: 29,919,883 shares 29,919,883$784M0.02%-729,121Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,281,955 shares; 2022Q4: 3,807,146 shares; 2023Q1: 4,820,843 shares; 2023Q2: 5,008,974 shares; 2023Q3: 5,123,376 shares; 2023Q4: 5,323,453 shares; 2024Q1: 4,379,226 shares; 2024Q2: 3,943,570 shares 3,943,570$783M0.02%-435,656
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,336,534 shares; 2022Q4: 1,399,612 shares; 2023Q1: 1,394,519 shares; 2023Q2: 1,415,756 shares; 2023Q3: 1,412,522 shares; 2023Q4: 1,410,016 shares; 2024Q1: 1,461,585 shares; 2024Q2: 1,440,300 shares 1,440,300$781M0.02%-21,285Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 11,838,382 shares; 2022Q4: 13,297,680 shares; 2023Q1: 11,858,991 shares; 2023Q2: 12,334,562 shares; 2023Q3: 13,235,390 shares; 2023Q4: 13,314,029 shares; 2024Q1: 13,160,969 shares; 2024Q2: 14,591,174 shares 14,591,174$781M0.02%+1,430,205Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 29,659,931 shares; 2022Q4: 30,713,140 shares; 2023Q1: 34,531,664 shares; 2023Q2: 33,424,456 shares; 2023Q3: 33,056,532 shares; 2023Q4: 34,110,675 shares; 2024Q1: 34,516,641 shares; 2024Q2: 34,875,233 shares 34,875,233$781M0.02%+358,592Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,705,266 shares; 2022Q4: 4,624,165 shares; 2023Q1: 4,305,767 shares; 2023Q2: 4,208,319 shares; 2023Q3: 8,052,306 shares; 2023Q4: 7,297,919 shares; 2024Q1: 5,565,071 shares; 2024Q2: 5,462,145 shares 5,462,145$780M0.02%-102,926Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,811,089 shares; 2022Q4: 11,237,257 shares; 2023Q1: 10,874,504 shares; 2023Q2: 9,996,112 shares; 2023Q3: 9,225,312 shares; 2023Q4: 9,010,689 shares; 2024Q1: 8,992,710 shares; 2024Q2: 9,249,061 shares 9,249,061$778M0.02%+256,351Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 13,045,605 shares; 2022Q4: 13,030,175 shares; 2023Q1: 13,365,022 shares; 2023Q2: 12,632,040 shares; 2023Q3: 12,918,426 shares; 2023Q4: 12,291,080 shares; 2024Q1: 12,245,457 shares; 2024Q2: 12,122,651 shares 12,122,651$778M0.02%-122,806Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 29,480,525 shares; 2022Q4: 29,204,993 shares; 2023Q1: 28,949,797 shares; 2023Q2: 27,685,042 shares; 2023Q3: 27,991,202 shares; 2023Q4: 27,721,216 shares; 2024Q1: 26,611,570 shares; 2024Q2: 25,498,581 shares 25,498,581$777M0.02%-1,112,989Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,166,884 shares; 2022Q4: 9,300,731 shares; 2023Q1: 9,203,923 shares; 2023Q2: 9,226,006 shares; 2023Q3: 9,213,398 shares; 2023Q4: 9,346,305 shares; 2024Q1: 9,272,967 shares; 2024Q2: 9,281,239 shares 9,281,239$777M0.02%+8,272Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,149,090 shares; 2022Q4: 7,131,887 shares; 2023Q1: 7,064,947 shares; 2023Q2: 6,158,917 shares; 2023Q3: 5,874,788 shares; 2023Q4: 5,566,035 shares; 2024Q1: 5,508,350 shares; 2024Q2: 5,319,930 shares 5,319,930$776M0.02%-188,420Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,746,412 shares; 2022Q4: 11,232,620 shares; 2023Q1: 9,721,919 shares; 2023Q2: 9,302,100 shares; 2023Q3: 9,296,736 shares; 2023Q4: 9,125,779 shares; 2024Q1: 9,118,020 shares; 2024Q2: 9,046,906 shares 9,046,906$776M0.02%-71,114Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,659,506 shares; 2022Q4: 11,180,401 shares; 2023Q1: 11,046,679 shares; 2023Q2: 10,976,227 shares; 2023Q3: 10,929,058 shares; 2023Q4: 10,955,179 shares; 2024Q1: 11,290,208 shares; 2024Q2: 10,801,720 shares 10,801,720$773M0.02%-488,488Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,333,789 shares; 2022Q4: 9,036,694 shares; 2023Q1: 7,939,636 shares; 2023Q2: 7,775,778 shares; 2023Q3: 7,479,706 shares; 2023Q4: 7,500,686 shares; 2024Q1: 7,574,909 shares; 2024Q2: 7,244,346 shares 7,244,346$773M0.02%-330,563Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,662,567 shares; 2022Q4: 4,056,464 shares; 2023Q1: 3,992,292 shares; 2023Q2: 4,187,858 shares; 2023Q3: 4,259,791 shares; 2023Q4: 4,588,507 shares; 2024Q1: 5,282,987 shares; 2024Q2: 7,877,110 shares 7,877,110$773M0.02%+2,594,123
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 14,310,019 shares; 2022Q4: 13,771,641 shares; 2023Q1: 13,109,301 shares; 2023Q2: 12,779,058 shares; 2023Q3: 12,733,196 shares; 2023Q4: 12,753,289 shares; 2024Q1: 12,799,828 shares; 2024Q2: 10,708,907 shares 10,708,907$772M0.02%-2,090,921Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 23,573,560 shares; 2022Q4: 23,726,460 shares; 2023Q1: 23,257,716 shares; 2023Q2: 23,619,107 shares; 2023Q3: 23,632,308 shares; 2023Q4: 23,767,417 shares; 2024Q1: 23,383,232 shares; 2024Q2: 23,170,901 shares 23,170,901$770M0.02%-212,331
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,597,282 shares; 2022Q4: 7,041,415 shares; 2023Q1: 7,797,970 shares; 2023Q2: 7,403,618 shares; 2023Q3: 7,146,990 shares; 2023Q4: 6,790,910 shares; 2024Q1: 7,485,402 shares; 2024Q2: 7,132,882 shares 7,132,882$768M0.02%-352,520Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,704,654 shares; 2022Q4: 9,670,688 shares; 2023Q1: 10,098,400 shares; 2023Q2: 10,214,556 shares; 2023Q3: 9,968,354 shares; 2023Q4: 9,998,382 shares; 2024Q1: 9,506,903 shares; 2024Q2: 8,913,961 shares 8,913,961$766M0.02%-592,942Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,904,657 shares; 2022Q4: 4,422,853 shares; 2023Q1: 4,429,883 shares; 2023Q2: 4,124,711 shares; 2023Q3: 4,260,650 shares; 2023Q4: 4,000,365 shares; 2024Q1: 4,061,245 shares; 2024Q2: 4,255,155 shares 4,255,155$766M0.02%+193,910Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 24,064,244 shares; 2022Q4: 24,148,314 shares; 2023Q1: 23,430,181 shares; 2023Q2: 22,326,608 shares; 2023Q3: 22,391,578 shares; 2023Q4: 22,530,640 shares; 2024Q1: 22,666,555 shares; 2024Q2: 22,818,569 shares 22,818,569$765M0.02%+152,014Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 11,764,233 shares; 2022Q4: 12,211,963 shares; 2023Q1: 24,774,397 shares; 2023Q2: 24,064,191 shares; 2023Q3: 25,259,378 shares; 2023Q4: 22,668,903 shares; 2024Q1: 22,963,066 shares; 2024Q2: 22,396,945 shares 22,396,945$762M0.02%-566,121Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,750,214 shares; 2022Q4: 11,229,925 shares; 2023Q1: 11,227,625 shares; 2023Q2: 11,046,972 shares; 2023Q3: 11,310,756 shares; 2023Q4: 12,157,117 shares; 2024Q1: 16,557,034 shares; 2024Q2: 15,780,580 shares 15,780,580$759M0.02%-776,454Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,724,901 shares; 2022Q4: 7,472,948 shares; 2023Q1: 7,405,126 shares; 2023Q2: 7,388,560 shares; 2023Q3: 7,650,182 shares; 2023Q4: 8,289,683 shares; 2024Q1: 8,034,677 shares; 2024Q2: 7,664,016 shares 7,664,016$758M0.02%-370,661Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,477,215 shares; 2022Q4: 4,613,510 shares; 2023Q1: 4,558,261 shares; 2023Q2: 4,743,758 shares; 2023Q3: 5,059,545 shares; 2023Q4: 5,438,039 shares; 2024Q1: 5,132,944 shares; 2024Q2: 5,313,443 shares 5,313,443$758M0.02%+180,499Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,723,313 shares; 2022Q4: 8,452,839 shares; 2023Q1: 7,923,560 shares; 2023Q2: 12,057,346 shares; 2023Q3: 12,335,667 shares; 2023Q4: 12,039,772 shares; 2024Q1: 11,419,717 shares; 2024Q2: 10,282,035 shares 10,282,035$757M0.02%-1,137,682Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,168,262 shares; 2022Q4: 3,312,038 shares; 2023Q1: 4,639,633 shares; 2023Q2: 4,560,858 shares; 2023Q3: 4,436,252 shares; 2023Q4: 4,736,274 shares; 2024Q1: 4,551,607 shares; 2024Q2: 4,482,724 shares 4,482,724$757M0.02%-68,883Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,900,490 shares; 2022Q4: 4,972,639 shares; 2023Q1: 4,904,741 shares; 2023Q2: 4,890,277 shares; 2023Q3: 4,799,436 shares; 2023Q4: 4,989,350 shares; 2024Q1: 4,946,397 shares; 2024Q2: 4,904,585 shares 4,904,585$755M0.02%-41,812Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 19,731,132 shares; 2022Q4: 22,867,496 shares; 2023Q1: 23,038,099 shares; 2023Q2: 23,981,614 shares; 2023Q3: 29,436,137 shares; 2023Q4: 29,870,974 shares; 2024Q1: 29,559,730 shares; 2024Q2: 33,187,801 shares 33,187,801$754M0.02%+3,628,071Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,880,345 shares; 2022Q4: 10,707,669 shares; 2023Q1: 10,859,987 shares; 2023Q2: 10,741,980 shares; 2023Q3: 10,689,288 shares; 2023Q4: 10,641,820 shares; 2024Q1: 10,755,582 shares; 2024Q2: 10,602,558 shares 10,602,558$753M0.02%-153,024Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 33,895,320 shares; 2022Q4: 34,530,294 shares; 2023Q1: 36,214,174 shares; 2023Q2: 35,387,323 shares; 2023Q3: 37,025,329 shares; 2023Q4: 36,014,432 shares; 2024Q1: 34,882,633 shares; 2024Q2: 33,502,228 shares 33,502,228$753M0.02%-1,380,405Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 16,827,359 shares; 2022Q4: 17,140,290 shares; 2023Q1: 16,896,800 shares; 2023Q2: 16,650,671 shares; 2023Q3: 16,171,540 shares; 2023Q4: 16,296,193 shares; 2024Q1: 15,378,893 shares; 2024Q2: 15,609,770 shares 15,609,770$752M0.02%+230,877Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,176,042 shares; 2022Q4: 5,477,090 shares; 2023Q1: 5,290,915 shares; 2023Q2: 5,046,554 shares; 2023Q3: 5,023,065 shares; 2023Q4: 5,563,554 shares; 2024Q1: 5,990,835 shares; 2024Q2: 5,891,085 shares 5,891,085$752M0.02%-99,750Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,397,387 shares; 2022Q4: 5,593,355 shares; 2023Q1: 5,540,983 shares; 2023Q2: 6,019,103 shares; 2023Q3: 6,033,903 shares; 2023Q4: 6,195,065 shares; 2024Q1: 6,320,447 shares; 2024Q2: 6,176,475 shares 6,176,475$751M0.02%-143,972Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,990,292 shares; 2022Q4: 10,281,343 shares; 2023Q1: 10,219,206 shares; 2023Q2: 10,306,480 shares; 2023Q3: 10,364,688 shares; 2023Q4: 10,694,328 shares; 2024Q1: 10,778,994 shares; 2024Q2: 10,698,707 shares 10,698,707$751M0.02%-80,287Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,492,321 shares; 2022Q4: 5,105,370 shares; 2023Q1: 5,081,865 shares; 2023Q2: 7,065,088 shares; 2023Q3: 7,421,251 shares; 2023Q4: 8,575,847 shares; 2024Q1: 9,513,007 shares; 2024Q2: 9,939,846 shares 9,939,846$751M0.02%+426,839Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,052,474 shares; 2022Q4: 1,096,221 shares; 2023Q1: 1,105,066 shares; 2023Q2: 1,148,416 shares; 2023Q3: 2,375,205 shares; 2023Q4: 2,392,043 shares; 2024Q1: 2,447,222 shares; 2024Q2: 2,536,665 shares 2,536,665$750M0.02%+89,443Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 11,484,846 shares; 2022Q4: 11,459,168 shares; 2023Q1: 11,770,720 shares; 2023Q2: 11,201,661 shares; 2023Q3: 11,359,942 shares; 2023Q4: 11,162,736 shares; 2024Q1: 11,714,580 shares; 2024Q2: 11,493,443 shares 11,493,443$744M0.02%-221,137Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 13,957,570 shares; 2022Q4: 14,334,797 shares; 2023Q1: 14,468,794 shares; 2023Q2: 14,427,939 shares; 2023Q3: 14,518,322 shares; 2023Q4: 14,588,476 shares; 2024Q1: 14,726,695 shares; 2024Q2: 15,664,931 shares 15,664,931$742M0.02%+938,236Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,518,738 shares; 2022Q4: 2,402,631 shares; 2023Q1: 2,268,013 shares; 2023Q2: 4,132,765 shares; 2023Q3: 4,064,847 shares; 2023Q4: 3,993,934 shares; 2024Q1: 4,357,994 shares; 2024Q2: 4,675,225 shares 4,675,225$741M0.02%+317,231Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 15,480,953 shares; 2022Q4: 15,911,215 shares; 2023Q1: 15,349,172 shares; 2023Q2: 14,697,502 shares; 2023Q3: 14,799,713 shares; 2023Q4: 14,948,787 shares; 2024Q1: 15,072,249 shares; 2024Q2: 14,558,504 shares 14,558,504$740M0.02%-513,745Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,313,431 shares; 2022Q4: 7,094,794 shares; 2023Q1: 7,113,349 shares; 2023Q2: 7,339,403 shares; 2023Q3: 7,360,626 shares; 2023Q4: 7,764,839 shares; 2024Q1: 7,662,180 shares; 2024Q2: 7,883,994 shares 7,883,994$740M0.02%+221,814Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 1,464,310 shares; 2023Q1: 1,714,981 shares; 2023Q2: 6,706,655 shares; 2023Q3: 6,703,593 shares; 2023Q4: 7,247,549 shares; 2024Q1: 7,048,309 shares; 2024Q2: 7,163,496 shares 7,163,496$739M0.02%+115,187Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,930,571 shares; 2022Q4: 12,561,232 shares; 2023Q1: 16,647,384 shares; 2023Q2: 16,065,778 shares; 2023Q3: 16,914,759 shares; 2023Q4: 18,704,510 shares; 2024Q1: 30,807,447 shares; 2024Q2: 29,143,382 shares 29,143,382$738M0.02%-1,664,065Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,083,870 shares; 2022Q4: 5,360,000 shares; 2023Q1: 4,904,809 shares; 2023Q2: 5,290,028 shares; 2023Q3: 5,270,278 shares; 2023Q4: 5,337,740 shares; 2024Q1: 5,117,053 shares; 2024Q2: 5,112,926 shares 5,112,926$738M0.02%-4,127Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 36,290,714 shares; 2022Q4: 37,463,356 shares; 2023Q1: 37,748,140 shares; 2023Q2: 37,388,406 shares; 2023Q3: 37,868,257 shares; 2023Q4: 37,942,193 shares; 2024Q1: 38,378,493 shares; 2024Q2: 38,692,455 shares 38,692,455$736M0.02%+313,962Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 13,760,644 shares; 2022Q4: 14,208,434 shares; 2023Q1: 14,273,319 shares; 2023Q2: 13,884,001 shares; 2023Q3: 13,925,866 shares; 2023Q4: 14,111,595 shares; 2024Q1: 14,418,517 shares; 2024Q2: 14,345,342 shares 14,345,342$735M0.02%-73,175Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,910,809 shares; 2022Q4: 5,566,939 shares; 2023Q1: 5,509,384 shares; 2023Q2: 6,017,557 shares; 2023Q3: 5,753,713 shares; 2023Q4: 6,305,838 shares; 2024Q1: 6,485,931 shares; 2024Q2: 6,771,456 shares 6,771,456$733M0.02%+285,525Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,202,621 shares; 2022Q4: 3,264,583 shares; 2023Q1: 3,277,573 shares; 2023Q2: 3,244,349 shares; 2023Q3: 3,228,063 shares; 2023Q4: 3,213,947 shares; 2024Q1: 3,244,593 shares; 2024Q2: 3,098,851 shares 3,098,851$733M0.02%-145,742Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 26,208,606 shares; 2022Q4: 26,194,694 shares; 2023Q1: 25,935,937 shares; 2023Q2: 25,783,386 shares; 2023Q3: 25,585,580 shares; 2023Q4: 26,681,674 shares; 2024Q1: 26,637,361 shares; 2024Q2: 26,498,627 shares 26,498,627$731M0.02%-138,734Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,311,160 shares; 2022Q4: 3,453,530 shares; 2023Q1: 3,354,341 shares; 2023Q2: 3,229,466 shares; 2023Q3: 3,168,520 shares; 2023Q4: 3,191,340 shares; 2024Q1: 3,464,704 shares; 2024Q2: 3,503,359 shares 3,503,359$730M0.02%+38,655Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 11,932,859 shares; 2022Q4: 11,774,443 shares; 2023Q1: 10,592,550 shares; 2023Q2: 9,899,619 shares; 2023Q3: 10,659,056 shares; 2023Q4: 10,771,912 shares; 2024Q1: 10,885,098 shares; 2024Q2: 10,257,157 shares 10,257,157$730M0.02%-627,941Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,247,022 shares; 2022Q4: 5,398,189 shares; 2023Q1: 8,927,017 shares; 2023Q2: 9,170,726 shares; 2023Q3: 9,117,218 shares; 2023Q4: 9,506,426 shares; 2024Q1: 9,464,948 shares; 2024Q2: 9,543,863 shares 9,543,863$729M0.02%+78,915
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,867,104 shares; 2022Q4: 6,165,678 shares; 2023Q1: 6,165,038 shares; 2023Q2: 6,103,373 shares; 2023Q3: 6,133,958 shares; 2023Q4: 6,224,185 shares; 2024Q1: 6,325,197 shares; 2024Q2: 6,338,508 shares 6,338,508$727M0.02%+13,311Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,670,052 shares; 2022Q4: 3,963,940 shares; 2023Q1: 4,114,849 shares; 2023Q2: 4,388,663 shares; 2023Q3: 21,868,711 shares; 2023Q4: 21,267,361 shares; 2024Q1: 21,853,273 shares; 2024Q2: 23,143,845 shares 23,143,845$726M0.02%+1,290,572Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,565,305 shares; 2022Q4: 1,699,596 shares; 2023Q1: 1,716,095 shares; 2023Q2: 1,633,274 shares; 2023Q3: 1,702,244 shares; 2023Q4: 1,809,547 shares; 2024Q1: 1,805,379 shares; 2024Q2: 3,947,845 shares 3,947,845$725M0.02%+2,142,466Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,050,703 shares; 2022Q4: 2,050,732 shares; 2023Q1: 2,019,876 shares; 2023Q2: 2,323,082 shares; 2023Q3: 2,370,449 shares; 2023Q4: 2,523,705 shares; 2024Q1: 2,496,892 shares; 2024Q2: 3,473,344 shares 3,473,344$725M0.02%+976,452Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 14,744,451 shares; 2022Q4: 15,839,352 shares; 2023Q1: 14,847,550 shares; 2023Q2: 13,793,379 shares; 2023Q3: 13,529,209 shares; 2023Q4: 18,047,894 shares; 2024Q1: 19,074,998 shares; 2024Q2: 18,259,878 shares 18,259,878$723M0.02%-815,120Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 15,395,154 shares; 2022Q4: 16,667,268 shares; 2023Q1: 14,442,925 shares; 2023Q2: 12,642,669 shares; 2023Q3: 12,482,091 shares; 2023Q4: 13,181,317 shares; 2024Q1: 12,731,826 shares; 2024Q2: 12,849,839 shares 12,849,839$722M0.02%+118,013Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,547,831 shares; 2022Q4: 10,257,395 shares; 2023Q1: 11,246,072 shares; 2023Q2: 11,561,366 shares; 2023Q3: 12,706,401 shares; 2023Q4: 12,405,640 shares; 2024Q1: 12,720,678 shares; 2024Q2: 12,743,375 shares 12,743,375$722M0.02%+22,697Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 15,383,932 shares; 2022Q4: 15,996,956 shares; 2023Q1: 15,845,579 shares; 2023Q2: 15,473,930 shares; 2023Q3: 15,185,949 shares; 2023Q4: 15,703,240 shares; 2024Q1: 15,766,677 shares; 2024Q2: 15,176,992 shares 15,176,992$721M0.02%-589,685Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,241,194 shares; 2022Q4: 10,027,556 shares; 2023Q1: 9,815,028 shares; 2023Q2: 9,050,984 shares; 2023Q3: 9,702,522 shares; 2023Q4: 10,074,285 shares; 2024Q1: 10,571,375 shares; 2024Q2: 8,814,159 shares 8,814,159$721M0.02%-1,757,216Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 43,770,019 shares; 2022Q4: 45,326,724 shares; 2023Q1: 45,751,993 shares; 2023Q2: 44,916,674 shares; 2023Q3: 45,788,053 shares; 2023Q4: 43,900,206 shares; 2024Q1: 44,049,386 shares; 2024Q2: 43,719,562 shares 43,719,562$720M0.02%-329,824Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,076,115 shares; 2022Q4: 4,226,644 shares; 2023Q1: 4,227,767 shares; 2023Q2: 4,265,133 shares; 2023Q3: 4,291,074 shares; 2023Q4: 4,444,220 shares; 2024Q1: 4,430,433 shares; 2024Q2: 4,405,987 shares 4,405,987$719M0.02%-24,446Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,627,138 shares; 2022Q4: 1,417,701 shares; 2023Q1: 1,527,774 shares; 2023Q2: 1,442,661 shares; 2023Q3: 1,191,345 shares; 2023Q4: 1,223,938 shares; 2024Q1: 1,364,253 shares; 2024Q2: 1,319,816 shares 1,319,816$718M0.02%-44,437Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,756,501 shares; 2022Q4: 6,274,685 shares; 2023Q1: 6,622,303 shares; 2023Q2: 6,535,735 shares; 2023Q3: 6,587,784 shares; 2023Q4: 6,584,176 shares; 2024Q1: 6,447,461 shares; 2024Q2: 6,647,297 shares 6,647,297$716M0.02%+199,836
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 29,530,728 shares; 2022Q4: 29,407,720 shares; 2023Q1: 29,106,772 shares; 2023Q2: 29,114,481 shares; 2023Q3: 28,852,137 shares; 2023Q4: 29,502,481 shares; 2024Q1: 31,280,418 shares; 2024Q2: 32,016,456 shares 32,016,456$716M0.02%+736,038Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,238,220 shares; 2022Q4: 3,294,293 shares; 2023Q1: 3,230,067 shares; 2023Q2: 3,202,794 shares; 2023Q3: 3,163,043 shares; 2023Q4: 3,137,687 shares; 2024Q1: 3,197,933 shares; 2024Q2: 3,266,990 shares 3,266,990$710M0.02%+69,057Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 48,954,664 shares; 2022Q4: 51,729,117 shares; 2023Q1: 52,615,234 shares; 2023Q2: 53,472,176 shares; 2023Q3: 53,665,906 shares; 2023Q4: 55,168,841 shares; 2024Q1: 54,829,666 shares; 2024Q2: 54,724,126 shares 54,724,126$710M0.02%-105,540
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 11,839,506 shares; 2022Q4: 12,320,464 shares; 2023Q1: 12,430,225 shares; 2023Q2: 12,733,906 shares; 2023Q3: 12,178,892 shares; 2023Q4: 11,913,676 shares; 2024Q1: 11,867,736 shares; 2024Q2: 11,729,351 shares 11,729,351$710M0.02%-138,385Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 13,959,432 shares; 2022Q4: 15,554,501 shares; 2023Q1: 15,571,020 shares; 2023Q2: 16,327,934 shares; 2023Q3: 16,746,766 shares; 2023Q4: 17,212,703 shares; 2024Q1: 16,744,564 shares; 2024Q2: 16,590,521 shares 16,590,521$709M0.02%-154,043Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,863,254 shares; 2022Q4: 1,844,934 shares; 2023Q1: 1,891,659 shares; 2023Q2: 1,926,997 shares; 2023Q3: 1,953,247 shares; 2023Q4: 1,914,618 shares; 2024Q1: 2,313,693 shares; 2024Q2: 2,593,310 shares 2,593,310$709M0.02%+279,617
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,428,432 shares; 2022Q4: 6,594,318 shares; 2023Q1: 6,456,577 shares; 2023Q2: 6,024,908 shares; 2023Q3: 5,865,057 shares; 2023Q4: 5,879,197 shares; 2024Q1: 5,637,125 shares; 2024Q2: 5,408,504 shares 5,408,504$708M0.02%-228,621Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,256,005 shares; 2022Q4: 7,474,714 shares; 2023Q1: 7,508,520 shares; 2023Q2: 7,355,818 shares; 2023Q3: 11,038,419 shares; 2023Q4: 10,842,057 shares; 2024Q1: 10,883,358 shares; 2024Q2: 10,339,844 shares 10,339,844$708M0.02%-543,514Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,432,479 shares; 2022Q4: 3,504,325 shares; 2023Q1: 3,464,254 shares; 2023Q2: 3,370,099 shares; 2023Q3: 3,183,389 shares; 2023Q4: 3,289,602 shares; 2024Q1: 3,238,453 shares; 2024Q2: 3,101,587 shares 3,101,587$707M0.02%-136,866Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 16,497,348 shares; 2022Q4: 17,119,696 shares; 2023Q1: 17,207,485 shares; 2023Q2: 16,501,764 shares; 2023Q3: 16,507,120 shares; 2023Q4: 14,840,783 shares; 2024Q1: 15,685,602 shares; 2024Q2: 15,105,734 shares 15,105,734$706M0.02%-579,868Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 38,178,811 shares; 2022Q4: 37,276,280 shares; 2023Q1: 42,464,736 shares; 2023Q2: 44,035,714 shares; 2023Q3: 44,934,420 shares; 2023Q4: 52,850,932 shares; 2024Q1: 44,589,990 shares; 2024Q2: 42,325,805 shares 42,325,805$706M0.02%-2,264,185
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,805,962 shares; 2022Q4: 9,650,564 shares; 2023Q1: 9,656,997 shares; 2023Q2: 9,116,942 shares; 2023Q3: 9,485,051 shares; 2023Q4: 9,460,185 shares; 2024Q1: 9,399,361 shares; 2024Q2: 9,490,950 shares 9,490,950$704M0.02%+91,589Timeline
ENCORE WIRE CORPENCORE WIRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,007,440 shares; 2022Q4: 2,893,210 shares; 2023Q1: 2,825,871 shares; 2023Q2: 2,707,069 shares; 2023Q3: 2,782,531 shares; 2023Q4: 2,700,890 shares; 2024Q1: 2,678,428 shares; 2024Q2: 2,427,551 shares 2,427,551$704M0.02%-250,877
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 20,833,904 shares; 2022Q4: 21,699,625 shares; 2023Q1: 21,794,462 shares; 2023Q2: 21,354,232 shares; 2023Q3: 20,805,833 shares; 2023Q4: 20,726,451 shares; 2024Q1: 20,984,566 shares; 2024Q2: 20,860,773 shares 20,860,773$703M0.02%-123,793Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 15,488,206 shares; 2022Q4: 16,424,174 shares; 2023Q1: 16,621,253 shares; 2023Q2: 16,889,475 shares; 2023Q3: 17,161,257 shares; 2023Q4: 30,022,427 shares; 2024Q1: 29,168,481 shares; 2024Q2: 29,107,548 shares 29,107,548$701M0.02%-60,933Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,087,505 shares; 2022Q4: 11,138,855 shares; 2023Q1: 10,968,111 shares; 2023Q2: 21,283,920 shares; 2023Q3: 20,879,409 shares; 2023Q4: 21,259,846 shares; 2024Q1: 21,582,532 shares; 2024Q2: 21,414,233 shares 21,414,233$700M0.02%-168,299Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,924,676 shares; 2022Q4: 4,286,847 shares; 2023Q1: 4,087,399 shares; 2023Q2: 4,013,259 shares; 2023Q3: 3,986,694 shares; 2023Q4: 3,826,722 shares; 2024Q1: 3,791,158 shares; 2024Q2: 3,809,693 shares 3,809,693$699M0.02%+18,535Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 41,667,254 shares; 2022Q4: 40,356,725 shares; 2023Q1: 40,166,381 shares; 2023Q2: 40,289,807 shares; 2023Q3: 40,783,295 shares; 2023Q4: 41,664,861 shares; 2024Q1: 43,704,401 shares; 2024Q2: 42,987,782 shares 42,987,782$699M0.02%-716,619Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 12,202,259 shares; 2022Q4: 8,976,626 shares; 2023Q1: 9,788,099 shares; 2023Q2: 11,255,429 shares; 2023Q3: 11,502,574 shares; 2023Q4: 11,816,693 shares; 2024Q1: 12,638,279 shares; 2024Q2: 14,243,108 shares 14,243,108$695M0.02%+1,604,829Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,846,594 shares; 2022Q4: 7,916,306 shares; 2023Q1: 7,783,908 shares; 2023Q2: 7,677,517 shares; 2023Q3: 7,517,219 shares; 2023Q4: 7,373,905 shares; 2024Q1: 7,389,007 shares; 2024Q2: 7,184,824 shares 7,184,824$692M0.02%-204,183Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 12,556,893 shares; 2022Q4: 13,633,368 shares; 2023Q1: 10,759,897 shares; 2023Q2: 11,300,084 shares; 2023Q3: 11,441,373 shares; 2023Q4: 13,838,749 shares; 2024Q1: 12,883,611 shares; 2024Q2: 13,855,199 shares 13,855,199$692M0.02%+971,588Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 79,056,643 shares; 2022Q4: 74,991,674 shares; 2023Q1: 68,161,995 shares; 2023Q2: 42,090,291 shares; 2023Q3: 30,210,988 shares; 2023Q4: 31,382,792 shares; 2024Q1: 15,219,134 shares; 2024Q2: 16,228,372 shares 16,228,372$691M0.02%+1,009,238Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,831,691 shares; 2022Q4: 8,203,471 shares; 2023Q1: 7,807,737 shares; 2023Q2: 8,066,562 shares; 2023Q3: 8,077,159 shares; 2023Q4: 8,466,740 shares; 2024Q1: 8,432,315 shares; 2024Q2: 8,595,919 shares 8,595,919$690M0.02%+163,604Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,161,488 shares; 2022Q4: 9,546,711 shares; 2023Q1: 21,543,408 shares; 2023Q2: 21,182,215 shares; 2023Q3: 23,657,600 shares; 2023Q4: 23,932,470 shares; 2024Q1: 24,165,883 shares; 2024Q2: 25,364,123 shares 25,364,123$690M0.02%+1,198,240Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,117,332 shares; 2022Q4: 4,822,379 shares; 2023Q1: 5,083,162 shares; 2023Q2: 5,003,264 shares; 2023Q3: 4,910,573 shares; 2023Q4: 4,790,548 shares; 2024Q1: 4,740,470 shares; 2024Q2: 4,941,175 shares 4,941,175$685M0.02%+200,705Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 22,404,443 shares; 2022Q4: 22,268,506 shares; 2023Q1: 22,002,760 shares; 2023Q2: 21,253,314 shares; 2023Q3: 21,364,198 shares; 2023Q4: 21,622,630 shares; 2024Q1: 22,280,127 shares; 2024Q2: 17,165,485 shares 17,165,485$683M0.02%-5,114,642Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 15,849,808 shares; 2022Q4: 15,597,800 shares; 2023Q1: 25,806,208 shares; 2023Q2: 24,987,246 shares; 2023Q3: 23,730,917 shares; 2023Q4: 23,597,303 shares; 2024Q1: 23,241,938 shares; 2024Q2: 19,953,333 shares 19,953,333$682M0.02%-3,288,605Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 11,561,614 shares; 2022Q4: 11,408,969 shares; 2023Q1: 11,637,405 shares; 2023Q2: 11,214,895 shares; 2023Q3: 10,245,795 shares; 2023Q4: 10,265,408 shares; 2024Q1: 13,398,102 shares; 2024Q2: 11,764,860 shares 11,764,860$677M0.02%-1,633,242Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 18,324,922 shares; 2022Q4: 13,535,633 shares; 2023Q1: 13,857,287 shares; 2023Q2: 13,881,420 shares; 2023Q3: 13,697,414 shares; 2023Q4: 15,175,764 shares; 2024Q1: 15,488,702 shares; 2024Q2: 14,696,961 shares 14,696,961$676M0.02%-791,741Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 17,712,635 shares; 2022Q4: 17,895,638 shares; 2023Q1: 17,972,815 shares; 2023Q2: 17,977,218 shares; 2023Q3: 18,033,451 shares; 2023Q4: 22,481,557 shares; 2024Q1: 24,900,499 shares; 2024Q2: 26,941,106 shares 26,941,106$676M0.02%+2,040,607Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 16,244,439 shares; 2022Q4: 16,387,716 shares; 2023Q1: 16,228,962 shares; 2023Q2: 16,247,501 shares; 2023Q3: 15,721,069 shares; 2023Q4: 33,523,293 shares; 2024Q1: 33,530,922 shares; 2024Q2: 32,579,067 shares 32,579,067$674M0.02%-951,855Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 13,540,512 shares; 2022Q4: 13,570,436 shares; 2023Q1: 13,268,122 shares; 2023Q2: 13,898,933 shares; 2023Q3: 14,277,318 shares; 2023Q4: 15,914,984 shares; 2024Q1: 25,590,104 shares; 2024Q2: 25,499,901 shares 25,499,901$674M0.02%-90,203Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,808,002 shares; 2022Q4: 4,495,886 shares; 2023Q1: 4,017,644 shares; 2023Q2: 3,149,880 shares; 2023Q3: 3,046,459 shares; 2023Q4: 5,309,339 shares; 2024Q1: 4,977,157 shares; 2024Q2: 4,997,481 shares 4,997,481$674M0.02%+20,324Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 17,111,881 shares; 2022Q4: 17,135,995 shares; 2023Q1: 17,498,723 shares; 2023Q2: 17,537,049 shares; 2023Q3: 17,379,053 shares; 2023Q4: 15,387,792 shares; 2024Q1: 15,529,657 shares; 2024Q2: 15,450,119 shares 15,450,119$673M0.02%-79,538Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,346,751 shares; 2022Q4: 5,444,316 shares; 2023Q1: 5,908,332 shares; 2023Q2: 6,252,807 shares; 2023Q3: 6,051,148 shares; 2023Q4: 6,572,037 shares; 2024Q1: 6,560,723 shares; 2024Q2: 6,722,317 shares 6,722,317$671M0.02%+161,594Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 34,172,630 shares; 2022Q4: 35,731,217 shares; 2023Q1: 35,642,369 shares; 2023Q2: 35,331,839 shares; 2023Q3: 34,658,892 shares; 2023Q4: 36,180,143 shares; 2024Q1: 36,083,702 shares; 2024Q2: 38,900,846 shares 38,900,846$669M0.02%+2,817,144Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 15,144,769 shares; 2022Q4: 14,798,999 shares; 2023Q1: 14,774,406 shares; 2023Q2: 15,107,570 shares; 2023Q3: 15,313,229 shares; 2023Q4: 16,922,342 shares; 2024Q1: 16,272,352 shares; 2024Q2: 11,687,067 shares 11,687,067$668M0.02%-4,585,285Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 17,132,169 shares; 2022Q4: 17,362,106 shares; 2023Q1: 18,038,618 shares; 2023Q2: 17,332,692 shares; 2023Q3: 16,342,574 shares; 2023Q4: 17,372,762 shares; 2024Q1: 17,069,652 shares; 2024Q2: 16,795,370 shares 16,795,370$667M0.02%-274,282Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,603,233 shares; 2022Q4: 2,574,169 shares; 2023Q1: 2,628,581 shares; 2023Q2: 2,533,117 shares; 2023Q3: 2,525,433 shares; 2023Q4: 2,479,672 shares; 2024Q1: 2,414,822 shares; 2024Q2: 2,241,174 shares 2,241,174$666M0.02%-173,648Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,965,988 shares; 2022Q4: 3,068,119 shares; 2023Q1: 3,091,991 shares; 2023Q2: 2,981,442 shares; 2023Q3: 2,987,585 shares; 2023Q4: 3,069,825 shares; 2024Q1: 3,064,865 shares; 2024Q2: 3,083,546 shares 3,083,546$665M0.02%+18,681Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,704,677 shares; 2022Q4: 5,816,549 shares; 2023Q1: 4,802,150 shares; 2023Q2: 4,263,087 shares; 2023Q3: 4,649,132 shares; 2023Q4: 4,014,590 shares; 2024Q1: 4,417,203 shares; 2024Q2: 2,231,316 shares 2,231,316$664M0.02%-2,185,887Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,792,210 shares; 2022Q4: 6,675,456 shares; 2023Q1: 6,557,357 shares; 2023Q2: 6,826,654 shares; 2023Q3: 6,758,236 shares; 2023Q4: 6,888,619 shares; 2024Q1: 7,069,372 shares; 2024Q2: 7,224,029 shares 7,224,029$664M0.02%+154,657Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,327,251 shares; 2023Q4: 6,338,992 shares; 2024Q1: 6,053,825 shares; 2024Q2: 6,113,204 shares 6,113,204$660M0.01%+59,379Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 37,389,041 shares; 2022Q4: 35,326,715 shares; 2023Q1: 37,972,047 shares; 2023Q2: 36,937,657 shares; 2023Q3: 34,669,885 shares; 2023Q4: 37,057,894 shares; 2024Q1: 40,101,275 shares; 2024Q2: 39,690,714 shares 39,690,714$659M0.01%-410,561Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,937,562 shares; 2022Q4: 4,003,725 shares; 2023Q1: 4,004,134 shares; 2023Q2: 3,839,078 shares; 2023Q3: 3,847,352 shares; 2023Q4: 3,841,491 shares; 2024Q1: 3,855,565 shares; 2024Q2: 3,719,021 shares 3,719,021$659M0.01%-136,544Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,212,394 shares; 2022Q4: 2,353,926 shares; 2023Q1: 2,393,017 shares; 2023Q2: 1,650,748 shares; 2023Q3: 2,411,929 shares; 2023Q4: 2,421,842 shares; 2024Q1: 2,433,071 shares; 2024Q2: 2,439,008 shares 2,439,008$658M0.01%+5,937Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,939,054 shares; 2022Q4: 5,000,908 shares; 2023Q1: 4,910,645 shares; 2023Q2: 5,001,431 shares; 2023Q3: 5,028,258 shares; 2023Q4: 5,239,327 shares; 2024Q1: 5,193,944 shares; 2024Q2: 3,900,647 shares 3,900,647$657M0.01%-1,293,297Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 94,630,845 shares; 2022Q4: 98,555,008 shares; 2023Q1: 97,478,316 shares; 2023Q2: 96,975,633 shares; 2023Q3: 97,530,717 shares; 2023Q4: 96,224,446 shares; 2024Q1: 97,059,050 shares; 2024Q2: 97,489,186 shares 97,489,186$656M0.01%+430,136
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,198,910 shares; 2022Q4: 7,283,484 shares; 2023Q1: 7,290,583 shares; 2023Q2: 7,951,500 shares; 2023Q3: 7,802,998 shares; 2023Q4: 16,545,657 shares; 2024Q1: 16,781,783 shares; 2024Q2: 16,236,108 shares 16,236,108$656M0.01%-545,675Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,541,939 shares; 2022Q4: 6,652,532 shares; 2023Q1: 6,656,484 shares; 2023Q2: 6,879,285 shares; 2023Q3: 7,186,877 shares; 2023Q4: 7,056,032 shares; 2024Q1: 7,069,920 shares; 2024Q2: 6,145,758 shares 6,145,758$656M0.01%-924,162Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 13,113,669 shares; 2022Q4: 13,726,498 shares; 2023Q1: 13,416,651 shares; 2023Q2: 13,783,424 shares; 2023Q3: 13,619,226 shares; 2023Q4: 14,266,998 shares; 2024Q1: 14,066,527 shares; 2024Q2: 10,986,553 shares 10,986,553$655M0.01%-3,079,974Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,627,375 shares; 2022Q4: 6,704,817 shares; 2023Q1: 6,733,771 shares; 2023Q2: 6,958,745 shares; 2023Q3: 6,725,721 shares; 2023Q4: 6,704,940 shares; 2024Q1: 7,247,949 shares; 2024Q2: 7,307,374 shares 7,307,374$654M0.01%+59,425Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,301,507 shares; 2022Q4: 3,492,465 shares; 2023Q1: 3,540,239 shares; 2023Q2: 4,026,945 shares; 2023Q3: 4,200,838 shares; 2023Q4: 4,403,879 shares; 2024Q1: 6,034,000 shares; 2024Q2: 11,263,928 shares 11,263,928$652M0.01%+5,229,928Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,838,829 shares; 2022Q4: 7,127,987 shares; 2023Q1: 7,152,379 shares; 2023Q2: 7,051,038 shares; 2023Q3: 7,088,338 shares; 2023Q4: 7,474,867 shares; 2024Q1: 7,586,300 shares; 2024Q2: 7,593,856 shares 7,593,856$651M0.01%+7,556Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,502,142 shares; 2022Q4: 3,527,946 shares; 2023Q1: 3,133,838 shares; 2023Q2: 2,906,968 shares; 2023Q3: 4,639,460 shares; 2023Q4: 4,912,725 shares; 2024Q1: 4,791,187 shares; 2024Q2: 3,586,253 shares 3,586,253$646M0.01%-1,204,934Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,928,258 shares; 2022Q4: 9,975,749 shares; 2023Q1: 11,043,484 shares; 2023Q2: 33,752,146 shares; 2023Q3: 34,928,192 shares; 2023Q4: 29,053,405 shares; 2024Q1: 29,096,610 shares; 2024Q2: 30,807,945 shares 30,807,945$645M0.01%+1,711,335Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,916,347 shares; 2022Q4: 8,924,454 shares; 2023Q1: 8,571,075 shares; 2023Q2: 8,376,372 shares; 2023Q3: 8,104,708 shares; 2023Q4: 8,429,217 shares; 2024Q1: 8,402,557 shares; 2024Q2: 8,353,412 shares 8,353,412$643M0.01%-49,145Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 15,874,699 shares; 2022Q4: 15,507,019 shares; 2023Q1: 16,019,805 shares; 2023Q2: 19,355,626 shares; 2023Q3: 18,866,934 shares; 2023Q4: 17,170,217 shares; 2024Q1: 20,073,345 shares; 2024Q2: 19,927,106 shares 19,927,106$641M0.01%-146,239Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,668,684 shares; 2022Q4: 10,259,025 shares; 2023Q1: 10,964,625 shares; 2023Q2: 10,680,142 shares; 2023Q3: 10,521,231 shares; 2023Q4: 10,971,171 shares; 2024Q1: 10,161,284 shares; 2024Q2: 9,680,085 shares 9,680,085$641M0.01%-481,199Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,884,360 shares; 2022Q4: 1,896,882 shares; 2023Q1: 1,892,517 shares; 2023Q2: 2,168,020 shares; 2023Q3: 2,150,931 shares; 2023Q4: 4,074,421 shares; 2024Q1: 4,126,876 shares; 2024Q2: 4,200,713 shares 4,200,713$638M0.01%+73,837Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 46,561,674 shares; 2022Q4: 49,460,457 shares; 2023Q1: 50,903,971 shares; 2023Q2: 55,827,991 shares; 2023Q3: 46,140,882 shares; 2023Q4: 48,084,915 shares; 2024Q1: 47,327,770 shares; 2024Q2: 47,489,253 shares 47,489,253$637M0.01%+161,483Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,346,487 shares; 2022Q4: 4,654,402 shares; 2023Q1: 4,440,404 shares; 2023Q2: 3,061,278 shares; 2023Q3: 6,972,658 shares; 2023Q4: 7,962,533 shares; 2024Q1: 7,981,049 shares; 2024Q2: 4,917,652 shares 4,917,652$633M0.01%-3,063,397Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 29,641,256 shares; 2022Q4: 34,004,011 shares; 2023Q1: 35,154,665 shares; 2023Q2: 30,993,866 shares; 2023Q3: 26,920,187 shares; 2023Q4: 29,343,432 shares; 2024Q1: 29,992,715 shares; 2024Q2: 27,632,523 shares 27,632,523$633M0.01%-2,360,192Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 17,766,456 shares; 2022Q4: 18,364,828 shares; 2023Q1: 17,828,395 shares; 2023Q2: 17,451,816 shares; 2023Q3: 17,494,300 shares; 2023Q4: 17,361,640 shares; 2024Q1: 17,317,506 shares; 2024Q2: 16,977,384 shares 16,977,384$632M0.01%-340,122Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,806,315 shares; 2022Q4: 14,320,103 shares; 2023Q1: 14,639,339 shares; 2023Q2: 18,546,558 shares; 2023Q3: 19,136,695 shares; 2023Q4: 20,266,075 shares; 2024Q1: 21,029,100 shares; 2024Q2: 24,446,179 shares 24,446,179$630M0.01%+3,417,079Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,342,267 shares; 2022Q4: 11,262,716 shares; 2023Q1: 11,519,294 shares; 2023Q2: 10,273,126 shares; 2023Q3: 10,181,346 shares; 2023Q4: 10,512,846 shares; 2024Q1: 10,692,806 shares; 2024Q2: 11,076,110 shares 11,076,110$629M0.01%+383,304Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,755,391 shares; 2022Q4: 4,646,644 shares; 2023Q1: 4,779,137 shares; 2023Q2: 3,925,075 shares; 2023Q3: 3,954,039 shares; 2023Q4: 3,983,478 shares; 2024Q1: 3,962,065 shares; 2024Q2: 3,892,544 shares 3,892,544$628M0.01%-69,521Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,707,011 shares; 2022Q4: 7,765,175 shares; 2023Q1: 7,474,495 shares; 2023Q2: 7,681,434 shares; 2023Q3: 7,641,623 shares; 2023Q4: 5,222,866 shares; 2024Q1: 5,465,876 shares; 2024Q2: 5,199,459 shares 5,199,459$628M0.01%-266,417Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 18,693,118 shares; 2022Q4: 19,774,245 shares; 2023Q1: 19,825,470 shares; 2023Q2: 19,492,071 shares; 2023Q3: 19,502,744 shares; 2023Q4: 19,971,599 shares; 2024Q1: 19,519,272 shares; 2024Q2: 19,349,016 shares 19,349,016$628M0.01%-170,256Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,992,592 shares; 2022Q4: 11,119,430 shares; 2023Q1: 10,988,087 shares; 2023Q2: 10,803,525 shares; 2023Q3: 10,185,409 shares; 2023Q4: 9,823,445 shares; 2024Q1: 9,714,314 shares; 2024Q2: 9,831,340 shares 9,831,340$627M0.01%+117,026Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,967,847 shares; 2022Q4: 3,381,603 shares; 2023Q1: 3,267,363 shares; 2023Q2: 3,159,451 shares; 2023Q3: 3,131,252 shares; 2023Q4: 3,427,336 shares; 2024Q1: 3,328,001 shares; 2024Q2: 6,583,263 shares 6,583,263$627M0.01%+3,255,262Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,448,604 shares; 2022Q4: 4,611,994 shares; 2023Q1: 6,001,651 shares; 2023Q2: 6,139,973 shares; 2023Q3: 5,971,613 shares; 2023Q4: 4,977,093 shares; 2024Q1: 6,226,160 shares; 2024Q2: 6,128,467 shares 6,128,467$626M0.01%-97,693Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,324,426 shares; 2022Q4: 9,681,136 shares; 2023Q1: 10,117,342 shares; 2023Q2: 9,679,073 shares; 2023Q3: 9,286,881 shares; 2023Q4: 9,297,238 shares; 2024Q1: 8,905,584 shares; 2024Q2: 8,891,658 shares 8,891,658$626M0.01%-13,926Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,209,353 shares; 2022Q4: 5,866,074 shares; 2023Q1: 5,748,124 shares; 2023Q2: 5,229,959 shares; 2023Q3: 5,334,643 shares; 2023Q4: 5,425,430 shares; 2024Q1: 5,544,758 shares; 2024Q2: 5,839,684 shares 5,839,684$625M0.01%+294,926Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 19,282,994 shares; 2022Q4: 19,255,628 shares; 2023Q1: 20,513,951 shares; 2023Q2: 36,648,293 shares; 2023Q3: 33,672,623 shares; 2023Q4: 34,704,145 shares; 2024Q1: 34,274,047 shares; 2024Q2: 27,802,242 shares 27,802,242$625M0.01%-6,471,805Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,625,285 shares; 2022Q4: 4,084,521 shares; 2023Q1: 4,119,600 shares; 2023Q2: 4,167,525 shares; 2023Q3: 4,153,951 shares; 2023Q4: 4,171,352 shares; 2024Q1: 4,381,501 shares; 2024Q2: 4,529,334 shares 4,529,334$625M0.01%+147,833Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,766,207 shares; 2022Q4: 4,608,332 shares; 2023Q1: 10,079,762 shares; 2023Q2: 5,756,470 shares; 2023Q3: 5,714,250 shares; 2023Q4: 6,579,304 shares; 2024Q1: 6,962,016 shares; 2024Q2: 12,176,390 shares 12,176,390$624M0.01%+5,214,374Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,724,063 shares; 2022Q4: 5,872,795 shares; 2023Q1: 5,825,356 shares; 2023Q2: 5,836,994 shares; 2023Q3: 5,869,648 shares; 2023Q4: 5,846,940 shares; 2024Q1: 5,812,407 shares; 2024Q2: 5,735,906 shares 5,735,906$624M0.01%-76,501Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,454,325 shares; 2022Q4: 1,467,835 shares; 2023Q1: 1,385,605 shares; 2023Q2: 1,185,782 shares; 2023Q3: 1,180,892 shares; 2023Q4: 1,103,229 shares; 2024Q1: 1,357,017 shares; 2024Q2: 1,522,716 shares 1,522,716$622M0.01%+165,699Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,543,938 shares; 2022Q4: 7,649,876 shares; 2023Q1: 7,622,409 shares; 2023Q2: 7,484,015 shares; 2023Q3: 7,390,817 shares; 2023Q4: 7,642,039 shares; 2024Q1: 7,547,660 shares; 2024Q2: 7,439,920 shares 7,439,920$621M0.01%-107,740Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,132,237 shares; 2022Q4: 6,056,683 shares; 2023Q1: 11,558,458 shares; 2023Q2: 16,678,672 shares; 2023Q3: 18,768,265 shares; 2023Q4: 17,486,311 shares; 2024Q1: 17,733,292 shares; 2024Q2: 20,048,446 shares 20,048,446$620M0.01%+2,315,154Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 30,021,089 shares; 2022Q4: 31,129,347 shares; 2023Q1: 31,818,386 shares; 2023Q2: 34,920,804 shares; 2023Q3: 34,780,613 shares; 2023Q4: 35,944,182 shares; 2024Q1: 34,812,701 shares; 2024Q2: 33,036,502 shares 33,036,502$619M0.01%-1,776,199Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,012,022 shares; 2023Q3: 4,098,185 shares; 2023Q4: 4,146,398 shares; 2024Q1: 4,221,044 shares; 2024Q2: 4,265,946 shares 4,265,946$618M0.01%+44,902Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 16,977,404 shares; 2022Q4: 16,899,238 shares; 2023Q1: 17,074,153 shares; 2023Q2: 16,363,564 shares; 2023Q3: 16,258,320 shares; 2023Q4: 16,241,444 shares; 2024Q1: 16,187,134 shares; 2024Q2: 15,778,821 shares 15,778,821$616M0.01%-408,313Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,474,808 shares; 2022Q4: 5,609,845 shares; 2023Q1: 5,488,421 shares; 2023Q2: 5,405,223 shares; 2023Q3: 5,368,915 shares; 2023Q4: 5,405,505 shares; 2024Q1: 5,386,344 shares; 2024Q2: 5,319,062 shares 5,319,062$616M0.01%-67,282Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,895,254 shares; 2022Q4: 6,111,953 shares; 2023Q1: 5,691,488 shares; 2023Q2: 5,616,194 shares; 2023Q3: 5,669,246 shares; 2023Q4: 5,718,508 shares; 2024Q1: 13,862,881 shares; 2024Q2: 12,956,871 shares 12,956,871$616M0.01%-906,010Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 29,912,785 shares; 2022Q4: 30,685,317 shares; 2023Q1: 30,909,711 shares; 2023Q2: 23,407,738 shares; 2023Q3: 39,268,831 shares; 2023Q4: 40,884,477 shares; 2024Q1: 40,087,292 shares; 2024Q2: 39,874,308 shares 39,874,308$616M0.01%-212,984Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,947,070 shares; 2022Q4: 2,202,870 shares; 2023Q1: 2,093,140 shares; 2023Q2: 2,112,323 shares; 2023Q3: 2,169,461 shares; 2023Q4: 5,562,424 shares; 2024Q1: 5,569,087 shares; 2024Q2: 5,408,065 shares 5,408,065$612M0.01%-161,022Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,591,577 shares; 2022Q4: 10,354,025 shares; 2023Q1: 10,299,477 shares; 2023Q2: 9,940,562 shares; 2023Q3: 10,053,860 shares; 2023Q4: 9,940,319 shares; 2024Q1: 9,799,769 shares; 2024Q2: 9,537,911 shares 9,537,911$611M0.01%-261,858Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,088,581 shares; 2022Q4: 4,361,516 shares; 2023Q1: 4,420,156 shares; 2023Q2: 4,675,622 shares; 2023Q3: 4,671,530 shares; 2023Q4: 4,659,717 shares; 2024Q1: 4,638,132 shares; 2024Q2: 4,615,258 shares 4,615,258$611M0.01%-22,874Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 18,909,290 shares; 2022Q4: 20,434,479 shares; 2023Q1: 20,354,461 shares; 2023Q2: 20,505,596 shares; 2023Q3: 22,098,476 shares; 2023Q4: 22,060,842 shares; 2024Q1: 22,918,513 shares; 2024Q2: 23,159,174 shares 23,159,174$609M0.01%+240,661Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,058,042 shares; 2022Q4: 3,213,120 shares; 2023Q1: 3,212,214 shares; 2023Q2: 3,143,581 shares; 2023Q3: 3,160,559 shares; 2023Q4: 3,186,600 shares; 2024Q1: 3,218,456 shares; 2024Q2: 3,235,421 shares 3,235,421$607M0.01%+16,965Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 18,270,089 shares; 2022Q4: 19,413,251 shares; 2023Q1: 19,848,842 shares; 2023Q2: 20,741,519 shares; 2023Q3: 20,563,854 shares; 2023Q4: 21,459,462 shares; 2024Q1: 21,205,841 shares; 2024Q2: 23,017,561 shares 23,017,561$607M0.01%+1,811,720Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 32,902,663 shares; 2022Q4: 33,859,662 shares; 2023Q1: 35,749,193 shares; 2023Q2: 28,717,524 shares; 2023Q3: 25,669,460 shares; 2023Q4: 21,200,240 shares; 2024Q1: 20,076,715 shares; 2024Q2: 19,971,048 shares 19,971,048$607M0.01%-105,667Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,997,384 shares; 2022Q4: 8,424,400 shares; 2023Q1: 7,714,933 shares; 2023Q2: 7,281,819 shares; 2023Q3: 7,007,508 shares; 2023Q4: 7,017,767 shares; 2024Q1: 6,885,719 shares; 2024Q2: 6,761,857 shares 6,761,857$606M0.01%-123,862Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,561,717 shares; 2022Q4: 6,515,648 shares; 2023Q1: 6,982,597 shares; 2023Q2: 7,369,116 shares; 2023Q3: 9,051,570 shares; 2023Q4: 8,930,000 shares; 2024Q1: 8,827,397 shares; 2024Q2: 8,391,334 shares 8,391,334$606M0.01%-436,063Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,917,327 shares; 2022Q4: 10,717,055 shares; 2023Q1: 10,934,079 shares; 2023Q2: 10,715,455 shares; 2023Q3: 10,454,258 shares; 2023Q4: 10,983,168 shares; 2024Q1: 10,969,228 shares; 2024Q2: 10,851,721 shares 10,851,721$605M0.01%-117,507Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,986,730 shares; 2022Q4: 7,884,969 shares; 2023Q1: 8,528,140 shares; 2023Q2: 9,093,461 shares; 2023Q3: 8,926,610 shares; 2023Q4: 9,392,571 shares; 2024Q1: 8,873,292 shares; 2024Q2: 8,419,442 shares 8,419,442$604M0.01%-453,850Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 40,632,471 shares; 2022Q4: 42,098,586 shares; 2023Q1: 54,882,034 shares; 2023Q2: 40,384,755 shares; 2023Q3: 40,688,224 shares; 2023Q4: 43,690,905 shares; 2024Q1: 50,568,974 shares; 2024Q2: 58,043,316 shares 58,043,316$603M0.01%+7,474,342
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 12,331,100 shares; 2022Q4: 12,612,188 shares; 2023Q1: 11,685,716 shares; 2023Q2: 12,672,161 shares; 2023Q3: 13,432,458 shares; 2023Q4: 14,221,483 shares; 2024Q1: 13,954,735 shares; 2024Q2: 13,903,080 shares 13,903,080$601M0.01%-51,655Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 13,125,061 shares; 2022Q4: 12,645,670 shares; 2023Q1: 12,144,445 shares; 2023Q2: 11,570,710 shares; 2023Q3: 11,539,311 shares; 2023Q4: 11,803,159 shares; 2024Q1: 11,448,576 shares; 2024Q2: 11,279,515 shares 11,279,515$601M0.01%-169,061Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 17,401,990 shares; 2022Q4: 16,552,685 shares; 2023Q1: 15,370,809 shares; 2023Q2: 15,461,581 shares; 2023Q3: 15,475,849 shares; 2023Q4: 15,366,221 shares; 2024Q1: 15,347,722 shares; 2024Q2: 13,880,181 shares 13,880,181$599M0.01%-1,467,541Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 11,827,193 shares; 2022Q4: 11,464,130 shares; 2023Q1: 10,725,066 shares; 2023Q2: 10,112,899 shares; 2023Q3: 10,370,542 shares; 2023Q4: 9,290,977 shares; 2024Q1: 9,454,249 shares; 2024Q2: 10,139,058 shares 10,139,058$598M0.01%+684,809Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,539,255 shares; 2022Q4: 10,567,453 shares; 2023Q1: 10,581,728 shares; 2023Q2: 19,869,072 shares; 2023Q3: 23,092,797 shares; 2023Q4: 23,479,969 shares; 2024Q1: 23,649,042 shares; 2024Q2: 22,846,376 shares 22,846,376$597M0.01%-802,666Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,016,045 shares; 2022Q4: 5,299,329 shares; 2023Q1: 5,313,776 shares; 2023Q2: 5,182,808 shares; 2023Q3: 5,120,746 shares; 2023Q4: 5,057,639 shares; 2024Q1: 5,078,786 shares; 2024Q2: 4,981,061 shares 4,981,061$596M0.01%-97,725Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 40,347,866 shares; 2022Q4: 41,182,824 shares; 2023Q1: 40,290,314 shares; 2023Q2: 37,193,485 shares; 2023Q3: 55,965,505 shares; 2023Q4: 55,520,175 shares; 2024Q1: 54,996,589 shares; 2024Q2: 57,443,332 shares 57,443,332$595M0.01%+2,446,743Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,350,234 shares; 2022Q4: 2,434,637 shares; 2023Q1: 2,410,736 shares; 2023Q2: 2,363,257 shares; 2023Q3: 2,367,639 shares; 2023Q4: 2,352,229 shares; 2024Q1: 2,371,671 shares; 2024Q2: 2,353,792 shares 2,353,792$594M0.01%-17,879Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 16,550,498 shares; 2022Q4: 17,158,019 shares; 2023Q1: 16,761,637 shares; 2023Q2: 16,539,490 shares; 2023Q3: 16,113,404 shares; 2023Q4: 16,843,479 shares; 2024Q1: 16,486,752 shares; 2024Q2: 16,879,139 shares 16,879,139$592M0.01%+392,387Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 19,429,102 shares; 2022Q4: 20,278,170 shares; 2023Q1: 21,296,824 shares; 2023Q2: 22,090,357 shares; 2023Q3: 39,033,437 shares; 2023Q4: 38,519,982 shares; 2024Q1: 38,705,536 shares; 2024Q2: 40,690,049 shares 40,690,049$592M0.01%+1,984,513Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,210,167 shares; 2022Q4: 3,320,572 shares; 2023Q1: 3,928,679 shares; 2023Q2: 3,909,069 shares; 2023Q3: 3,594,505 shares; 2023Q4: 3,178,566 shares; 2024Q1: 3,223,933 shares; 2024Q2: 2,949,436 shares 2,949,436$591M0.01%-274,497Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,573,250 shares; 2022Q4: 10,877,391 shares; 2023Q1: 10,124,159 shares; 2023Q2: 9,830,864 shares; 2023Q3: 9,883,984 shares; 2023Q4: 10,122,756 shares; 2024Q1: 10,471,401 shares; 2024Q2: 10,851,268 shares 10,851,268$590M0.01%+379,867Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,624,866 shares; 2022Q4: 4,761,399 shares; 2023Q1: 4,628,747 shares; 2023Q2: 4,559,410 shares; 2023Q3: 4,570,977 shares; 2023Q4: 4,609,493 shares; 2024Q1: 4,608,751 shares; 2024Q2: 4,576,571 shares 4,576,571$590M0.01%-32,180Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,412,497 shares; 2022Q4: 5,721,235 shares; 2023Q1: 5,818,308 shares; 2023Q2: 5,685,735 shares; 2023Q3: 5,700,658 shares; 2023Q4: 5,851,996 shares; 2024Q1: 5,826,869 shares; 2024Q2: 5,797,214 shares 5,797,214$589M0.01%-29,655Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,554,505 shares; 2022Q4: 3,409,176 shares; 2023Q1: 3,370,530 shares; 2023Q2: 3,381,627 shares; 2023Q3: 3,398,432 shares; 2023Q4: 3,373,940 shares; 2024Q1: 3,363,653 shares; 2024Q2: 3,179,731 shares 3,179,731$587M0.01%-183,922Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,038,924 shares 11,038,924$584M0.01%newTimeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,562,842 shares; 2022Q4: 2,543,886 shares; 2023Q1: 2,403,974 shares; 2023Q2: 2,421,836 shares; 2023Q3: 2,387,517 shares; 2023Q4: 2,531,363 shares; 2024Q1: 2,501,400 shares; 2024Q2: 2,533,473 shares 2,533,473$583M0.01%+32,073Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,035,364 shares; 2022Q4: 5,335,670 shares; 2023Q1: 5,416,478 shares; 2023Q2: 10,384,657 shares; 2023Q3: 10,132,731 shares; 2023Q4: 10,158,503 shares; 2024Q1: 10,084,209 shares; 2024Q2: 9,899,179 shares 9,899,179$583M0.01%-185,030
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,248,393 shares; 2022Q4: 5,454,722 shares; 2023Q1: 5,496,130 shares; 2023Q2: 5,012,028 shares; 2023Q3: 4,919,442 shares; 2023Q4: 4,902,293 shares; 2024Q1: 4,935,032 shares; 2024Q2: 5,111,915 shares 5,111,915$582M0.01%+176,883Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 19,187,400 shares; 2022Q4: 19,772,386 shares; 2023Q1: 21,444,169 shares; 2023Q2: 20,515,898 shares; 2023Q3: 20,820,647 shares; 2023Q4: 21,132,926 shares; 2024Q1: 20,999,508 shares; 2024Q2: 21,000,623 shares 21,000,623$582M0.01%+1,115Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 11,934,754 shares; 2022Q4: 12,154,485 shares; 2023Q1: 12,065,310 shares; 2023Q2: 12,107,551 shares; 2023Q3: 11,978,301 shares; 2023Q4: 12,272,580 shares; 2024Q1: 12,034,301 shares; 2024Q2: 12,120,381 shares 12,120,381$580M0.01%+86,080Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,735,048 shares; 2022Q4: 9,879,868 shares; 2023Q1: 10,413,388 shares; 2023Q2: 10,446,271 shares; 2023Q3: 9,494,006 shares; 2023Q4: 9,672,038 shares; 2024Q1: 13,660,158 shares; 2024Q2: 13,327,565 shares 13,327,565$578M0.01%-332,593Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 24,356,394 shares; 2022Q4: 32,726,792 shares; 2023Q1: 28,508,489 shares; 2023Q2: 29,721,106 shares; 2023Q3: 28,687,834 shares; 2023Q4: 29,170,014 shares; 2024Q1: 29,141,003 shares; 2024Q2: 28,930,259 shares 28,930,259$577M0.01%-210,744Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,228,026 shares; 2022Q4: 9,400,192 shares; 2023Q1: 9,863,815 shares; 2023Q2: 8,872,785 shares; 2023Q3: 8,944,197 shares; 2023Q4: 9,997,963 shares; 2024Q1: 9,923,877 shares; 2024Q2: 8,352,191 shares 8,352,191$576M0.01%-1,571,686Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 41,084,424 shares; 2022Q4: 43,237,170 shares; 2023Q1: 44,998,378 shares; 2023Q2: 43,443,500 shares; 2023Q3: 43,025,355 shares; 2023Q4: 43,034,978 shares; 2024Q1: 42,646,761 shares; 2024Q2: 42,098,700 shares 42,098,700$576M0.01%-548,061Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 17,016,826 shares; 2022Q4: 17,591,785 shares; 2023Q1: 17,910,973 shares; 2023Q2: 17,482,064 shares; 2023Q3: 16,522,144 shares; 2023Q4: 17,224,149 shares; 2024Q1: 16,195,730 shares; 2024Q2: 15,892,015 shares 15,892,015$574M0.01%-303,715Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,130,763 shares; 2022Q4: 4,475,459 shares; 2023Q1: 4,377,513 shares; 2023Q2: 4,136,602 shares; 2023Q3: 4,410,129 shares; 2023Q4: 4,419,285 shares; 2024Q1: 4,286,076 shares; 2024Q2: 4,348,461 shares 4,348,461$573M0.01%+62,385Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 37,170,694 shares; 2022Q4: 38,884,707 shares; 2023Q1: 37,766,834 shares; 2023Q2: 38,226,899 shares; 2023Q3: 38,890,957 shares; 2023Q4: 38,375,721 shares; 2024Q1: 38,380,438 shares; 2024Q2: 38,857,462 shares 38,857,462$573M0.01%+477,024Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,439,709 shares; 2022Q4: 7,729,943 shares; 2023Q1: 8,279,766 shares; 2023Q2: 8,663,697 shares; 2023Q3: 8,367,438 shares; 2023Q4: 8,671,273 shares; 2024Q1: 8,735,409 shares; 2024Q2: 9,636,427 shares 9,636,427$570M0.01%+901,018Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,005,803 shares; 2022Q4: 4,308,671 shares; 2023Q1: 2,807,587 shares; 2023Q2: 2,624,259 shares; 2023Q3: 958,500 shares; 2023Q4: 7,306,106 shares; 2024Q1: 9,660,918 shares; 2024Q2: 9,896,082 shares 9,896,082$570M0.01%+235,164Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,422,889 shares; 2022Q4: 9,408,734 shares; 2023Q1: 9,117,989 shares; 2023Q2: 9,017,901 shares; 2023Q3: 8,800,083 shares; 2023Q4: 9,068,544 shares; 2024Q1: 8,731,197 shares; 2024Q2: 8,275,587 shares 8,275,587$570M0.01%-455,610Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,783,610 shares; 2022Q4: 8,010,803 shares; 2023Q1: 6,089,052 shares; 2023Q2: 6,014,847 shares; 2023Q3: 6,022,276 shares; 2023Q4: 6,079,135 shares; 2024Q1: 5,884,598 shares; 2024Q2: 5,986,944 shares 5,986,944$569M0.01%+102,346Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,931,366 shares; 2022Q4: 3,134,226 shares; 2023Q1: 6,525,213 shares; 2023Q2: 6,523,732 shares; 2023Q3: 6,429,241 shares; 2023Q4: 6,574,793 shares; 2024Q1: 6,516,750 shares; 2024Q2: 6,495,576 shares 6,495,576$569M0.01%-21,174Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,597,420 shares; 2022Q4: 4,780,453 shares; 2023Q1: 4,621,808 shares; 2023Q2: 4,868,507 shares; 2023Q3: 4,679,951 shares; 2023Q4: 4,690,760 shares; 2024Q1: 4,784,990 shares; 2024Q2: 4,647,983 shares 4,647,983$568M0.01%-137,007Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,994,749 shares; 2022Q4: 7,121,891 shares; 2023Q1: 7,077,003 shares; 2023Q2: 6,744,392 shares; 2023Q3: 5,977,599 shares; 2023Q4: 6,495,952 shares; 2024Q1: 7,194,790 shares; 2024Q2: 6,883,997 shares 6,883,997$567M0.01%-310,793Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,632,696 shares; 2022Q4: 6,976,634 shares; 2023Q1: 6,882,428 shares; 2023Q2: 8,053,427 shares; 2023Q3: 8,919,202 shares; 2023Q4: 8,894,317 shares; 2024Q1: 9,258,407 shares; 2024Q2: 9,605,747 shares 9,605,747$566M0.01%+347,340Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 18,519,731 shares; 2022Q4: 18,770,386 shares; 2023Q1: 18,489,575 shares; 2023Q2: 18,889,097 shares; 2023Q3: 18,875,633 shares; 2023Q4: 19,654,127 shares; 2024Q1: 19,918,368 shares; 2024Q2: 20,870,308 shares 20,870,308$566M0.01%+951,940Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,258,523 shares; 2022Q4: 8,439,774 shares; 2023Q1: 8,315,056 shares; 2023Q2: 8,598,212 shares; 2023Q3: 8,430,317 shares; 2023Q4: 8,809,490 shares; 2024Q1: 8,679,654 shares; 2024Q2: 8,903,081 shares 8,903,081$566M0.01%+223,427Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 12,840,808 shares; 2022Q4: 13,377,189 shares; 2023Q1: 13,765,767 shares; 2023Q2: 13,787,839 shares; 2023Q3: 13,630,036 shares; 2023Q4: 14,183,609 shares; 2024Q1: 14,259,182 shares; 2024Q2: 15,131,940 shares 15,131,940$565M0.01%+872,758Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,249,031 shares; 2022Q4: 5,460,217 shares; 2023Q1: 5,423,069 shares; 2023Q2: 5,551,517 shares; 2023Q3: 5,509,052 shares; 2023Q4: 5,619,581 shares; 2024Q1: 5,509,655 shares; 2024Q2: 5,511,342 shares 5,511,342$564M0.01%+1,687Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,807,659 shares; 2022Q4: 6,036,650 shares; 2023Q1: 6,156,440 shares; 2023Q2: 6,018,531 shares; 2023Q3: 5,791,973 shares; 2023Q4: 5,803,360 shares; 2024Q1: 5,698,855 shares; 2024Q2: 5,717,001 shares 5,717,001$563M0.01%+18,146Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 21,878,689 shares; 2022Q4: 22,802,579 shares; 2023Q1: 22,957,572 shares; 2023Q2: 22,866,468 shares; 2023Q3: 22,700,186 shares; 2023Q4: 23,638,717 shares; 2024Q1: 23,380,915 shares; 2024Q2: 23,468,329 shares 23,468,329$562M0.01%+87,414Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,855,346 shares; 2022Q4: 5,037,724 shares; 2023Q1: 5,033,436 shares; 2023Q2: 4,946,327 shares; 2023Q3: 4,934,960 shares; 2023Q4: 4,876,090 shares; 2024Q1: 4,838,540 shares; 2024Q2: 4,774,811 shares 4,774,811$561M0.01%-63,729Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,546,898 shares; 2022Q4: 9,059,059 shares; 2023Q1: 9,171,181 shares; 2023Q2: 9,111,962 shares; 2023Q3: 8,989,459 shares; 2023Q4: 8,927,689 shares; 2024Q1: 8,962,203 shares; 2024Q2: 8,981,069 shares 8,981,069$561M0.01%+18,866Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,989,660 shares; 2022Q4: 9,612,815 shares; 2023Q1: 9,565,948 shares; 2023Q2: 9,596,735 shares; 2023Q3: 16,132,820 shares; 2023Q4: 14,443,023 shares; 2024Q1: 15,476,475 shares; 2024Q2: 14,988,899 shares 14,988,899$560M0.01%-487,576Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 17,363,019 shares; 2022Q4: 16,912,583 shares; 2023Q1: 29,655,633 shares; 2023Q2: 30,598,342 shares; 2023Q3: 29,792,080 shares; 2023Q4: 30,065,059 shares; 2024Q1: 30,043,029 shares; 2024Q2: 29,584,636 shares 29,584,636$560M0.01%-458,393Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,047,958 shares; 2022Q4: 2,146,824 shares; 2023Q1: 2,153,792 shares; 2023Q2: 2,146,890 shares; 2023Q3: 2,150,433 shares; 2023Q4: 2,155,515 shares; 2024Q1: 2,191,481 shares; 2024Q2: 2,190,764 shares 2,190,764$560M0.01%-717Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,682,965 shares; 2022Q4: 10,811,593 shares; 2023Q1: 10,779,001 shares; 2023Q2: 10,216,673 shares; 2023Q3: 10,578,171 shares; 2023Q4: 10,899,081 shares; 2024Q1: 11,076,508 shares; 2024Q2: 11,281,272 shares 11,281,272$560M0.01%+204,764Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 20,957,141 shares; 2022Q4: 21,977,404 shares; 2023Q1: 22,123,259 shares; 2023Q2: 21,682,170 shares; 2023Q3: 22,661,381 shares; 2023Q4: 22,544,527 shares; 2024Q1: 22,619,397 shares; 2024Q2: 22,599,419 shares 22,599,419$558M0.01%-19,978Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,733,537 shares; 2022Q4: 11,378,348 shares; 2023Q1: 10,244,438 shares; 2023Q2: 11,042,231 shares; 2023Q3: 10,713,922 shares; 2023Q4: 11,094,313 shares; 2024Q1: 11,279,909 shares; 2024Q2: 11,628,952 shares 11,628,952$558M0.01%+349,043Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,980,099 shares; 2022Q4: 4,555,269 shares; 2023Q1: 4,965,774 shares; 2023Q2: 5,011,439 shares; 2023Q3: 4,171,930 shares; 2023Q4: 4,295,927 shares; 2024Q1: 4,891,964 shares; 2024Q2: 5,545,950 shares 5,545,950$556M0.01%+653,986Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,028,031 shares; 2022Q4: 6,156,783 shares; 2023Q1: 5,811,900 shares; 2023Q2: 5,934,119 shares; 2023Q3: 6,098,742 shares; 2023Q4: 6,362,665 shares; 2024Q1: 6,499,668 shares; 2024Q2: 4,978,640 shares 4,978,640$555M0.01%-1,521,028Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,728,265 shares; 2022Q4: 8,208,758 shares; 2023Q1: 8,141,251 shares; 2023Q2: 8,055,127 shares; 2023Q3: 8,003,320 shares; 2023Q4: 8,180,827 shares; 2024Q1: 8,230,812 shares; 2024Q2: 8,212,820 shares 8,212,820$555M0.01%-17,992Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 26,308,313 shares; 2022Q4: 25,144,368 shares; 2023Q1: 25,189,798 shares; 2023Q2: 24,347,967 shares; 2023Q3: 24,303,768 shares; 2023Q4: 24,189,792 shares; 2024Q1: 20,457,058 shares; 2024Q2: 41,009,341 shares 41,009,341$554M0.01%+20,552,283Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,655,357 shares; 2022Q4: 11,609,578 shares; 2023Q1: 10,664,869 shares; 2023Q2: 10,765,692 shares; 2023Q3: 10,778,639 shares; 2023Q4: 10,601,704 shares; 2024Q1: 11,161,816 shares; 2024Q2: 10,959,749 shares 10,959,749$553M0.01%-202,067Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,810,840 shares; 2022Q4: 4,041,766 shares; 2023Q1: 6,643,127 shares; 2023Q2: 6,878,165 shares; 2023Q3: 7,202,963 shares; 2023Q4: 7,364,239 shares; 2024Q1: 7,186,298 shares; 2024Q2: 7,412,758 shares 7,412,758$552M0.01%+226,460Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,015,778 shares; 2022Q4: 8,726,739 shares; 2023Q1: 9,062,435 shares; 2023Q2: 9,063,522 shares; 2023Q3: 9,072,877 shares; 2023Q4: 9,169,038 shares; 2024Q1: 10,170,029 shares; 2024Q2: 10,723,662 shares 10,723,662$552M0.01%+553,633Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,388,132 shares; 2022Q4: 4,566,073 shares; 2023Q1: 4,619,466 shares; 2023Q2: 4,441,928 shares; 2023Q3: 4,473,806 shares; 2023Q4: 4,457,976 shares; 2024Q1: 4,505,270 shares; 2024Q2: 4,501,504 shares 4,501,504$552M0.01%-3,766Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,969,795 shares; 2022Q4: 11,554,846 shares; 2023Q1: 11,631,791 shares; 2023Q2: 11,252,050 shares; 2023Q3: 10,990,209 shares; 2023Q4: 10,925,877 shares; 2024Q1: 10,949,916 shares; 2024Q2: 10,869,992 shares 10,869,992$551M0.01%-79,924Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,820,232 shares; 2022Q4: 7,114,912 shares; 2023Q1: 7,404,875 shares; 2023Q2: 7,212,937 shares; 2023Q3: 6,871,850 shares; 2023Q4: 6,860,945 shares; 2024Q1: 6,862,216 shares; 2024Q2: 6,882,762 shares 6,882,762$551M0.01%+20,546Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,623,241 shares; 2022Q4: 4,833,218 shares; 2023Q1: 4,879,733 shares; 2023Q2: 5,233,103 shares; 2023Q3: 5,245,711 shares; 2023Q4: 4,955,785 shares; 2024Q1: 5,074,093 shares; 2024Q2: 5,050,918 shares 5,050,918$550M0.01%-23,175Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,039,702 shares; 2022Q4: 6,411,352 shares; 2023Q1: 6,248,889 shares; 2023Q2: 6,480,689 shares; 2023Q3: 8,021,802 shares; 2023Q4: 7,627,798 shares; 2024Q1: 7,569,965 shares; 2024Q2: 7,406,121 shares 7,406,121$550M0.01%-163,844Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 15,114,855 shares; 2022Q4: 13,598,208 shares; 2023Q1: 12,339,443 shares; 2023Q2: 11,855,254 shares; 2023Q3: 12,060,880 shares; 2023Q4: 11,646,244 shares; 2024Q1: 11,776,009 shares; 2024Q2: 11,659,685 shares 11,659,685$550M0.01%-116,324Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 16,910,236 shares; 2022Q4: 15,725,051 shares; 2023Q1: 20,448,221 shares; 2023Q2: 20,338,962 shares; 2023Q3: 20,426,427 shares; 2023Q4: 21,094,021 shares; 2024Q1: 21,041,592 shares; 2024Q2: 20,855,248 shares 20,855,248$548M0.01%-186,344Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,455,249 shares; 2022Q4: 8,485,915 shares; 2023Q1: 8,167,613 shares; 2023Q2: 8,264,247 shares; 2023Q3: 8,243,652 shares; 2023Q4: 8,435,998 shares; 2024Q1: 8,270,052 shares; 2024Q2: 8,163,472 shares 8,163,472$548M0.01%-106,580Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,888,508 shares; 2022Q4: 6,211,344 shares; 2023Q1: 6,316,570 shares; 2023Q2: 6,166,582 shares; 2023Q3: 6,230,580 shares; 2023Q4: 5,973,856 shares; 2024Q1: 6,061,238 shares; 2024Q2: 5,882,421 shares 5,882,421$548M0.01%-178,817Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,483,657 shares; 2022Q4: 6,596,108 shares; 2023Q1: 6,608,954 shares; 2023Q2: 7,384,220 shares; 2023Q3: 11,482,376 shares; 2023Q4: 10,322,371 shares; 2024Q1: 10,286,665 shares; 2024Q2: 6,278,272 shares 6,278,272$548M0.01%-4,008,393Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 11,044,315 shares; 2022Q4: 12,105,659 shares; 2023Q1: 9,058,245 shares; 2023Q2: 6,314,325 shares; 2023Q3: 6,353,358 shares; 2023Q4: 6,528,828 shares; 2024Q1: 6,728,470 shares; 2024Q2: 7,019,423 shares 7,019,423$547M0.01%+290,953Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,835,210 shares; 2022Q4: 4,929,725 shares; 2023Q1: 4,903,017 shares; 2023Q2: 5,003,990 shares; 2023Q3: 4,895,047 shares; 2023Q4: 5,091,290 shares; 2024Q1: 5,013,029 shares; 2024Q2: 5,006,177 shares 5,006,177$547M0.01%-6,852Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,767,398 shares; 2022Q4: 6,042,276 shares; 2023Q1: 5,825,200 shares; 2023Q2: 5,684,421 shares; 2023Q3: 5,661,066 shares; 2023Q4: 5,428,910 shares; 2024Q1: 5,418,518 shares; 2024Q2: 5,158,018 shares 5,158,018$546M0.01%-260,500Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,843,294 shares; 2022Q4: 6,955,636 shares; 2023Q1: 6,856,508 shares; 2023Q2: 6,592,192 shares; 2023Q3: 6,479,445 shares; 2023Q4: 6,253,576 shares; 2024Q1: 6,373,699 shares; 2024Q2: 5,570,078 shares 5,570,078$545M0.01%-803,621Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,475,805 shares; 2022Q4: 4,847,648 shares; 2023Q1: 4,840,961 shares; 2023Q2: 4,876,506 shares; 2023Q3: 5,132,792 shares; 2023Q4: 5,453,808 shares; 2024Q1: 5,322,015 shares; 2024Q2: 5,259,336 shares 5,259,336$544M0.01%-62,679Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,891,281 shares; 2022Q4: 1,892,912 shares; 2023Q1: 5,468,058 shares; 2023Q2: 5,329,431 shares; 2023Q3: 5,292,504 shares; 2023Q4: 5,173,126 shares; 2024Q1: 5,160,135 shares; 2024Q2: 5,071,915 shares 5,071,915$543M0.01%-88,220Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,856,185 shares; 2022Q4: 5,006,831 shares; 2023Q1: 5,005,004 shares; 2023Q2: 4,970,435 shares; 2023Q3: 5,254,097 shares; 2023Q4: 5,287,909 shares; 2024Q1: 5,367,790 shares; 2024Q2: 5,515,031 shares 5,515,031$541M0.01%+147,241Timeline
GMS INCGMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,909,372 shares; 2022Q4: 7,226,488 shares; 2023Q1: 6,869,381 shares; 2023Q2: 6,765,884 shares; 2023Q3: 6,649,821 shares; 2023Q4: 6,694,194 shares; 2024Q1: 6,582,944 shares; 2024Q2: 6,714,431 shares 6,714,431$541M0.01%+131,487
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,730,292 shares; 2024Q2: 4,193,260 shares 4,193,260$541M0.01%-537,032Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,025,214 shares; 2022Q4: 8,352,397 shares; 2023Q1: 8,642,426 shares; 2023Q2: 8,407,806 shares; 2023Q3: 8,348,737 shares; 2023Q4: 8,302,024 shares; 2024Q1: 8,432,095 shares; 2024Q2: 8,833,920 shares 8,833,920$540M0.01%+401,825Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,185,091 shares; 2022Q4: 4,268,887 shares; 2023Q1: 4,566,439 shares; 2023Q2: 4,430,023 shares; 2023Q3: 4,457,201 shares; 2023Q4: 4,670,476 shares; 2024Q1: 4,755,194 shares; 2024Q2: 5,147,800 shares 5,147,800$540M0.01%+392,606Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 17,798,386 shares; 2022Q4: 20,861,535 shares; 2023Q1: 20,816,162 shares; 2023Q2: 20,400,053 shares; 2023Q3: 20,257,732 shares; 2023Q4: 18,858,106 shares; 2024Q1: 18,706,736 shares; 2024Q2: 14,664,724 shares 14,664,724$539M0.01%-4,042,012Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,346,765 shares; 2022Q4: 6,255,626 shares; 2023Q1: 5,891,292 shares; 2023Q2: 11,706,331 shares; 2023Q3: 10,855,283 shares; 2023Q4: 10,969,051 shares; 2024Q1: 10,611,881 shares; 2024Q2: 10,125,873 shares 10,125,873$539M0.01%-486,008Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 17,722,240 shares; 2022Q4: 18,567,050 shares; 2023Q1: 17,303,679 shares; 2023Q2: 16,881,760 shares; 2023Q3: 16,752,883 shares; 2023Q4: 16,596,610 shares; 2024Q1: 16,316,405 shares; 2024Q2: 15,981,700 shares 15,981,700$539M0.01%-334,705Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 13,285,726 shares; 2022Q4: 13,869,725 shares; 2023Q1: 14,098,433 shares; 2023Q2: 13,901,850 shares; 2023Q3: 14,393,426 shares; 2023Q4: 13,723,000 shares; 2024Q1: 13,493,677 shares; 2024Q2: 13,397,602 shares 13,397,602$538M0.01%-96,075Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 16,187,049 shares; 2022Q4: 16,347,383 shares; 2023Q1: 16,128,815 shares; 2023Q2: 15,288,782 shares; 2023Q3: 15,197,147 shares; 2023Q4: 16,407,696 shares; 2024Q1: 16,826,081 shares; 2024Q2: 16,539,159 shares 16,539,159$537M0.01%-286,922Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 26,455,760 shares; 2022Q4: 24,928,733 shares; 2023Q1: 25,034,915 shares; 2023Q2: 24,501,407 shares; 2023Q3: 21,323,871 shares; 2023Q4: 19,744,640 shares; 2024Q1: 18,812,999 shares; 2024Q2: 17,373,314 shares 17,373,314$536M0.01%-1,439,685Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,941,099 shares; 2022Q4: 4,811,210 shares; 2023Q1: 4,439,473 shares; 2023Q2: 4,263,187 shares; 2023Q3: 4,004,129 shares; 2023Q4: 3,687,226 shares; 2024Q1: 3,590,764 shares; 2024Q2: 3,743,763 shares 3,743,763$536M0.01%+152,999Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 23,353,364 shares; 2022Q4: 23,638,818 shares; 2023Q1: 23,716,207 shares; 2023Q2: 24,144,786 shares; 2023Q3: 24,300,199 shares; 2023Q4: 24,356,332 shares; 2024Q1: 24,889,213 shares; 2024Q2: 28,491,002 shares 28,491,002$535M0.01%+3,601,789Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,412,267 shares; 2022Q4: 6,181,418 shares; 2023Q1: 5,776,878 shares; 2023Q2: 5,885,820 shares; 2023Q3: 5,663,340 shares; 2023Q4: 6,148,196 shares; 2024Q1: 5,805,318 shares; 2024Q2: 5,944,165 shares 5,944,165$535M0.01%+138,847Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,716,941 shares; 2022Q4: 1,463,478 shares; 2023Q1: 1,416,160 shares; 2023Q2: 1,305,544 shares; 2023Q3: 1,202,861 shares; 2023Q4: 2,032,768 shares; 2024Q1: 1,984,003 shares; 2024Q2: 1,897,483 shares 1,897,483$532M0.01%-86,520Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,239,456 shares; 2022Q4: 3,367,023 shares; 2023Q1: 3,080,879 shares; 2023Q2: 3,833,768 shares; 2023Q3: 3,990,345 shares; 2023Q4: 4,463,211 shares; 2024Q1: 4,390,623 shares; 2024Q2: 3,938,373 shares 3,938,373$531M0.01%-452,250Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,480,208 shares; 2022Q4: 4,592,566 shares; 2023Q1: 10,915,028 shares; 2023Q2: 11,963,727 shares; 2023Q3: 12,389,499 shares; 2023Q4: 13,713,823 shares; 2024Q1: 13,717,221 shares; 2024Q2: 14,281,559 shares 14,281,559$531M0.01%+564,338Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 16,091,515 shares; 2022Q4: 16,558,466 shares; 2023Q1: 15,871,635 shares; 2023Q2: 13,326,007 shares; 2023Q3: 12,973,492 shares; 2023Q4: 12,263,110 shares; 2024Q1: 11,743,675 shares; 2024Q2: 12,272,827 shares 12,272,827$530M0.01%+529,152Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 32,076,995 shares; 2022Q4: 32,732,193 shares; 2023Q1: 32,662,611 shares; 2023Q2: 33,148,725 shares; 2023Q3: 33,329,084 shares; 2023Q4: 34,468,209 shares; 2024Q1: 34,198,265 shares; 2024Q2: 34,386,874 shares 34,386,874$530M0.01%+188,609Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,118,060 shares; 2022Q4: 4,253,977 shares; 2023Q1: 4,333,023 shares; 2023Q2: 4,577,187 shares; 2023Q3: 4,651,270 shares; 2023Q4: 5,068,881 shares; 2024Q1: 4,903,629 shares; 2024Q2: 10,038,567 shares 10,038,567$529M0.01%+5,134,938Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,023,113 shares; 2022Q4: 7,101,545 shares; 2023Q1: 6,966,322 shares; 2023Q2: 7,006,656 shares; 2023Q3: 6,908,213 shares; 2023Q4: 7,245,208 shares; 2024Q1: 7,402,933 shares; 2024Q2: 7,352,401 shares 7,352,401$529M0.01%-50,532Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,250,410 shares; 2022Q4: 1,463,205 shares; 2023Q1: 1,481,600 shares; 2023Q2: 1,524,173 shares; 2023Q3: 1,550,203 shares; 2023Q4: 1,672,258 shares; 2024Q1: 2,584,788 shares; 2024Q2: 2,158,592 shares 2,158,592$528M0.01%-426,196Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 13,136,514 shares; 2022Q4: 13,292,031 shares; 2023Q1: 13,344,557 shares; 2023Q2: 14,720,744 shares; 2023Q3: 25,954,573 shares; 2023Q4: 25,855,259 shares; 2024Q1: 25,460,572 shares; 2024Q2: 25,271,596 shares 25,271,596$528M0.01%-188,976Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 26,710,531 shares; 2022Q4: 28,494,884 shares; 2023Q1: 27,579,126 shares; 2023Q2: 25,896,283 shares; 2023Q3: 25,076,333 shares; 2023Q4: 25,036,604 shares; 2024Q1: 24,735,109 shares; 2024Q2: 24,487,953 shares 24,487,953$528M0.01%-247,156Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,890,208 shares; 2022Q4: 6,840,389 shares; 2023Q1: 6,901,148 shares; 2023Q2: 7,029,774 shares; 2023Q3: 7,466,088 shares; 2023Q4: 8,049,655 shares; 2024Q1: 7,933,727 shares; 2024Q2: 8,264,566 shares 8,264,566$528M0.01%+330,839Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 19,078,513 shares; 2022Q4: 20,063,331 shares; 2023Q1: 19,928,800 shares; 2023Q2: 19,803,605 shares; 2023Q3: 19,914,446 shares; 2023Q4: 19,804,218 shares; 2024Q1: 20,070,368 shares; 2024Q2: 20,060,339 shares 20,060,339$525M0.01%-10,029Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,952,044 shares; 2022Q4: 4,978,904 shares; 2023Q1: 4,940,817 shares; 2023Q2: 4,529,735 shares; 2023Q3: 4,500,949 shares; 2023Q4: 4,388,405 shares; 2024Q1: 4,417,674 shares; 2024Q2: 4,238,344 shares 4,238,344$525M0.01%-179,330Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,088,803 shares; 2022Q4: 8,141,473 shares; 2023Q1: 8,294,678 shares; 2023Q2: 8,009,696 shares; 2023Q3: 7,904,502 shares; 2023Q4: 8,237,304 shares; 2024Q1: 8,069,755 shares; 2024Q2: 7,919,026 shares 7,919,026$524M0.01%-150,729Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 13,488,692 shares; 2022Q4: 14,149,232 shares; 2023Q1: 14,015,324 shares; 2023Q2: 13,711,988 shares; 2023Q3: 13,736,170 shares; 2023Q4: 13,741,611 shares; 2024Q1: 13,918,709 shares; 2024Q2: 13,711,859 shares 13,711,859$524M0.01%-206,850Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 954 shares; 2022Q4: 910 shares; 2023Q1: 896 shares; 2023Q2: 895 shares; 2023Q3: 879 shares; 2023Q4: 877 shares; 2024Q1: 877 shares; 2024Q2: 853 shares 853$522M0.01%-24Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 29,535,250 shares; 2022Q4: 30,679,484 shares; 2023Q1: 30,625,787 shares; 2023Q2: 30,020,644 shares; 2023Q3: 30,454,874 shares; 2023Q4: 30,398,250 shares; 2024Q1: 30,900,618 shares; 2024Q2: 32,113,291 shares 32,113,291$522M0.01%+1,212,673Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,649,406 shares; 2022Q4: 6,800,403 shares; 2023Q1: 6,697,686 shares; 2023Q2: 6,996,813 shares; 2023Q3: 7,173,460 shares; 2023Q4: 7,411,173 shares; 2024Q1: 7,496,166 shares; 2024Q2: 7,421,512 shares 7,421,512$521M0.01%-74,654Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,734,314 shares; 2022Q4: 5,893,259 shares; 2023Q1: 5,708,872 shares; 2023Q2: 5,744,169 shares; 2023Q3: 5,637,726 shares; 2023Q4: 5,692,155 shares; 2024Q1: 5,584,846 shares; 2024Q2: 5,904,349 shares 5,904,349$521M0.01%+319,503Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,353,459 shares; 2022Q4: 6,575,946 shares; 2023Q1: 7,465,774 shares; 2023Q2: 8,257,616 shares; 2023Q3: 8,871,414 shares; 2023Q4: 12,954,314 shares; 2024Q1: 12,308,002 shares; 2024Q2: 13,408,713 shares 13,408,713$520M0.01%+1,100,711Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,748,919 shares; 2022Q4: 7,050,449 shares; 2023Q1: 7,102,535 shares; 2023Q2: 8,702,176 shares; 2023Q3: 17,750,428 shares; 2023Q4: 18,676,508 shares; 2024Q1: 17,556,282 shares; 2024Q2: 17,564,815 shares 17,564,815$520M0.01%+8,533Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,820,289 shares; 2022Q4: 5,294,699 shares; 2023Q1: 4,407,632 shares; 2023Q2: 4,528,662 shares; 2023Q3: 4,043,879 shares; 2023Q4: 4,308,742 shares; 2024Q1: 4,614,545 shares; 2024Q2: 4,684,846 shares 4,684,846$518M0.01%+70,301Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,132,944 shares; 2022Q4: 3,190,302 shares; 2023Q1: 2,838,683 shares; 2023Q2: 2,716,607 shares; 2023Q3: 3,872,408 shares; 2023Q4: 3,624,246 shares; 2024Q1: 5,437,079 shares; 2024Q2: 5,593,423 shares 5,593,423$518M0.01%+156,344Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,130,243 shares; 2022Q4: 8,361,249 shares; 2023Q1: 8,432,804 shares; 2023Q2: 7,491,347 shares; 2023Q3: 6,770,364 shares; 2023Q4: 6,522,531 shares; 2024Q1: 6,461,726 shares; 2024Q2: 6,270,216 shares 6,270,216$515M0.01%-191,510Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,820,799 shares; 2022Q4: 2,049,966 shares; 2023Q1: 2,092,948 shares; 2023Q2: 2,113,347 shares; 2023Q3: 2,491,456 shares; 2023Q4: 2,500,189 shares; 2024Q1: 2,253,558 shares; 2024Q2: 1,869,451 shares 1,869,451$513M0.01%-384,107Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 13,493,173 shares; 2022Q4: 13,771,311 shares; 2023Q1: 13,325,192 shares; 2023Q2: 13,652,454 shares; 2023Q3: 28,091,236 shares; 2023Q4: 29,134,196 shares; 2024Q1: 28,791,662 shares; 2024Q2: 29,395,047 shares 29,395,047$512M0.01%+603,385Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,285,604 shares; 2022Q4: 8,197,629 shares; 2023Q1: 8,088,989 shares; 2023Q2: 7,817,965 shares; 2023Q3: 7,160,695 shares; 2023Q4: 7,048,556 shares; 2024Q1: 6,996,979 shares; 2024Q2: 6,625,224 shares 6,625,224$511M0.01%-371,755Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 13,596,079 shares; 2022Q4: 13,682,642 shares; 2023Q1: 13,667,969 shares; 2023Q2: 14,000,709 shares; 2023Q3: 14,527,750 shares; 2023Q4: 15,042,850 shares; 2024Q1: 14,744,344 shares; 2024Q2: 14,754,575 shares 14,754,575$511M0.01%+10,231Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,714,761 shares; 2022Q4: 7,948,303 shares; 2023Q1: 7,869,790 shares; 2023Q2: 7,459,838 shares; 2023Q3: 7,242,811 shares; 2023Q4: 7,084,747 shares; 2024Q1: 7,117,321 shares; 2024Q2: 6,891,299 shares 6,891,299$510M0.01%-226,022Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,437,938 shares; 2022Q4: 11,354,558 shares; 2023Q1: 10,653,553 shares; 2023Q2: 11,172,712 shares; 2023Q3: 11,575,558 shares; 2023Q4: 11,053,013 shares; 2024Q1: 11,376,096 shares; 2024Q2: 12,065,858 shares 12,065,858$510M0.01%+689,762Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,437,206 shares; 2022Q4: 4,771,773 shares; 2023Q1: 4,697,110 shares; 2023Q2: 3,494,618 shares; 2023Q3: 3,524,130 shares; 2023Q4: 3,546,715 shares; 2024Q1: 3,584,762 shares; 2024Q2: 3,621,482 shares 3,621,482$510M0.01%+36,720Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,150,631 shares; 2022Q4: 10,164,637 shares; 2023Q1: 10,256,044 shares; 2023Q2: 10,056,782 shares; 2023Q3: 9,941,375 shares; 2023Q4: 10,143,290 shares; 2024Q1: 10,165,168 shares; 2024Q2: 10,117,424 shares 10,117,424$509M0.01%-47,744Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,698,995 shares; 2022Q4: 4,999,212 shares; 2023Q1: 4,950,577 shares; 2023Q2: 5,066,511 shares; 2023Q3: 5,137,396 shares; 2023Q4: 5,348,919 shares; 2024Q1: 5,248,817 shares; 2024Q2: 5,166,356 shares 5,166,356$507M0.01%-82,461Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,658,219 shares; 2022Q4: 10,878,473 shares; 2023Q1: 10,689,285 shares; 2023Q2: 10,549,340 shares; 2023Q3: 10,185,224 shares; 2023Q4: 10,655,488 shares; 2024Q1: 10,120,360 shares; 2024Q2: 10,024,505 shares 10,024,505$507M0.01%-95,855Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 14,656,195 shares; 2022Q4: 13,818,184 shares; 2023Q1: 10,811,748 shares; 2023Q2: 11,034,652 shares; 2023Q3: 16,486,719 shares; 2023Q4: 16,334,997 shares; 2024Q1: 16,600,568 shares; 2024Q2: 16,268,030 shares 16,268,030$506M0.01%-332,538Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,819,095 shares; 2022Q4: 7,965,996 shares; 2023Q1: 8,070,216 shares; 2023Q2: 8,030,116 shares; 2023Q3: 7,839,271 shares; 2023Q4: 7,700,082 shares; 2024Q1: 7,680,416 shares; 2024Q2: 7,533,192 shares 7,533,192$506M0.01%-147,224Timeline
SITE CENTERS CORPSITE CENTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 29,912,818 shares; 2022Q4: 30,820,818 shares; 2023Q1: 30,330,008 shares; 2023Q2: 31,300,452 shares; 2023Q3: 31,081,442 shares; 2023Q4: 35,084,454 shares; 2024Q1: 34,582,836 shares; 2024Q2: 34,751,209 shares 34,751,209$504M0.01%+168,373
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 17,685,736 shares; 2022Q4: 17,776,047 shares; 2023Q1: 17,730,310 shares; 2023Q2: 17,617,393 shares; 2023Q3: 17,779,227 shares; 2023Q4: 17,647,446 shares; 2024Q1: 17,710,314 shares; 2024Q2: 17,786,071 shares 17,786,071$503M0.01%+75,757Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,051,273 shares; 2022Q4: 6,411,165 shares; 2023Q1: 6,421,289 shares; 2023Q2: 6,209,058 shares; 2023Q3: 6,197,831 shares; 2023Q4: 6,695,726 shares; 2024Q1: 7,093,612 shares; 2024Q2: 6,101,887 shares 6,101,887$502M0.01%-991,725Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 12,538,909 shares; 2022Q4: 13,635,654 shares; 2023Q1: 14,219,574 shares; 2023Q2: 14,118,136 shares; 2023Q3: 14,191,655 shares; 2023Q4: 14,573,664 shares; 2024Q1: 14,710,452 shares; 2024Q2: 16,106,082 shares 16,106,082$502M0.01%+1,395,630Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,728,688 shares; 2022Q4: 10,409,635 shares; 2023Q1: 10,300,564 shares; 2023Q2: 10,331,349 shares; 2023Q3: 10,622,145 shares; 2023Q4: 10,687,783 shares; 2024Q1: 10,734,480 shares; 2024Q2: 10,319,534 shares 10,319,534$500M0.01%-414,946Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,452,022 shares; 2022Q4: 4,259,439 shares; 2023Q1: 4,256,521 shares; 2023Q2: 4,135,941 shares; 2023Q3: 4,103,932 shares; 2023Q4: 3,652,617 shares; 2024Q1: 3,663,927 shares; 2024Q2: 3,779,839 shares 3,779,839$500M0.01%+115,912Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 13,766,947 shares; 2022Q4: 13,961,172 shares; 2023Q1: 13,665,784 shares; 2023Q2: 13,093,533 shares; 2023Q3: 13,426,213 shares; 2023Q4: 13,918,101 shares; 2024Q1: 14,372,885 shares; 2024Q2: 13,820,565 shares 13,820,565$499M0.01%-552,320Timeline

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 SHScall2,490,000$1.36B-12,027,700
AAPLAPPLE INC COMcall5,540,300$1.17B+4,144,300
HYGISHARES TR IBOXX HI YD ETFput10,320,600$796M+7,791,100
QQQINVESCO QQQ TR COMcall1,007,700$483M+602,600
NVDANVIDIA CORPORATION COMput1,812,000$224Mnew
IWMISHARES TR SHScall1,027,300$208Mnew
MAMASTERCARD INCORPORATED COMcall428,000$189Mnew
GLDSPDR GOLD TR GOLD SHScall705,200$152Mnew
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC SHScall438,600$144Mnew
FXIISHARES TR CHINA LG-CAP ETFcall5,430,000$141M+797,000
MSFTMICROSOFT CORP COMcall305,300$136M-91,700
IVVISHARES TR SHSput213,100$117M+72,700
DISDISNEY WALT CO COMcall1,170,000$116M-2,121,000
FCXFREEPORT MCMORAN INC Stockcall2,045,900$99.4M+937,900
IWMISHARES TR SHSput460,000$93.3M-190,000
ADBEADOBE INC COMcall165,500$91.9M-148,700
COPCONOCOPHILLIPS COMcall752,200$86M+382,900
QQQINVESCO QQQ TR COMput177,500$85M-257,000
MRKMERCK & CO INC COMput651,000$80.6Mnew
NVONOVO-NORDISK A S ADRcall560,000$79.9M-560,000
LLYELI LILLY & CO COMcall82,500$74.7M-44,200
EOGEOG RES INC Stockcall589,500$74.2Mnew
VVISA INC COMcall275,400$72.3Mnew
AMDADVANCED MICRO DEVICES INC COMcall443,300$71.9M+156,300
CARRCARRIER GLOBAL CORPORATION Stockcall1,094,400$69Mnew
VSTVISTRA CORP Stockcall780,200$67.1Mnew
MUMICRON TECHNOLOGY INC COMcall503,900$66.3M+225,900
BACBANK OF AMER CORP COMcall1,660,600$66M-324,400
BSXBOSTON SCIENTIFIC CORP COMcall800,000$61.6Mnew
WDCWESTERN DIGITAL CORP COMcall800,000$60.6Mnew
UBERUBER TECHNOLOGIES INC COMcall825,000$60M-1,080,200
WMTWALMART INC COMcall882,300$59.7M-18,600
CRWDCROWDSTRIKE HLDGS INC COMcall142,100$54.5M0
IBBISHARES TR ISHARES BIOTECHcall395,900$54.3Mnew
HUMHUMANA INC Stockcall134,000$50.1Mnew
XOPSPDR SERIES TRUST S&P OILGAS EXPcall329,900$48Mnew
ARKKARK ETF TR INNOVATION ETFcall1,050,000$46.1Mnew
DALDELTA AIR LINES INC Stockcall868,600$41.2M-1,089,600
NVDANVIDIA CORPORATION COMcall272,000$33.6M-398,500
MRKMERCK & CO INC COMcall263,400$32.6M-1,649,500
XLESELECT SECTOR SPDR TR SHScall329,900$30.1Mnew
METAMETA PLATFORMS INC COMcall54,700$27.6M-278,300
VLOVALERO ENERGY CORP Stockcall135,300$21.2Mnew
AMATAPPLIED MATLS INC COMput87,000$20.5Mnew
AMDADVANCED MICRO DEVICES INC COMput119,000$19.3Mnew
BSXBOSTON SCIENTIFIC CORP COMput233,000$17.9Mnew
COSTCOSTCO WHOLESALE CORPORATION COMput21,000$17.8Mnew
TLTISHARES TR 20 YR TR BD ETFcall150,000$13.8Mnew
SABRSABRE CORP Stockcall2,350,000$6.27M0
SPIRIT AIRLS INCSPIRIT AIRLS INC COMput850,000$3.11Mnew
EUFNISHARES TR MSCI EURO FL ETFput75,000$1.68Mnew

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 211. All 211

SecurityTypeAmountValueChange
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal109,730,000$104M+36,710,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal68,896,000$68.1Mnew
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1principal84,110,000$61.8M+2,075,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal61,005,000$55.7M-29,720,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal49,830,000$50.9M+36,830,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal37,400,000$48.1M-15,930,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal48,320,000$47.2Mnew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal34,345,000$42.7M+23,800,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal35,255,000$39.2M+29,780,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal46,325,000$36.9M-3,220,000
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1principal33,215,000$36.4M-1,430,000
ATI INCATI INC BONDprincipal9,969,000$35.7M+250,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal36,220,000$35.1M+18,730,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal36,680,000$33.3M+18,010,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1principal9,502,000$30.6M+250,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal30,880,000$29.4M+24,245,000
CABLE ONE INCCABLE ONE INC NOTEprincipal39,317,000$29.2M+9,946,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0principal8,488,000$28.9M-3,100,000
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 2.000%10/1principal28,000,000$28.1M0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal18,550,000$26.5M-1,590,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal23,810,000$25.7M+15,935,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal22,445,000$24.7M-2,130,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal26,525,000$23.3M+1,400,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal21,576,000$23.1M+516,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal22,686,000$22.4M+16,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal35,158,000$21.8M+11,250,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal13,061,000$18.9Mnew
BLOCK INCBLOCK INC NOTE 5/0principal21,035,000$18.8M0
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0principal19,350,000$18.8M+11,475,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal21,060,000$18.8M+475,000
BOX INCBOX INC NOTE 1/1principal16,250,000$18.6M+225,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal18,440,000$18.6M-39,645,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0principal20,000,000$18.5M-4,045,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal17,394,000$18.3Mnew
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal20,078,000$18.2M-50,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal16,490,000$18.2Mnew
CONFLUENT INCCONFLUENT INC NOTE 1/1principal20,745,000$17.9M0
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal15,344,000$17.6M+218,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal17,838,000$17.5Mnew
Dropbox IncDropbox Inc Convertible bondprincipal18,560,000$17.3M0
LCI INDSLCI INDS NOTE 1.125% 5/1principal17,625,000$16.5M+725,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal16,485,000$16.5M-100,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal16,790,000$16.2Mnew
SNAP INCSNAP INC NOTE 5/0principal19,130,000$15.9M0
BLOCK INCBLOCK INC NOTE 0.250%11/0principal19,079,000$15.8M0
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0principal7,031,000$14.8M-5,790,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0principal13,635,000$13.6M+975,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal13,062,000$13.5M+175,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal9,578,000$13.1M-9,770,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0principal9,632,000$12.9M+675,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1principal9,758,000$12.8M+694,000
DROPBOX INCDROPBOX INC NOTE 3/0principal13,660,000$12.4M0
CABLE ONE INCCABLE ONE INC NOTE 3/1principal14,010,000$12.3M-99,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal12,162,000$11.7M+1,173,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0principal10,882,000$11.6M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal11,175,000$11.5M+100,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal11,761,000$11.4M-50,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal5,600,000$11.1M-8,155,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal10,875,000$10.6Mnew
INSMED INCINSMED INC NOTE 0.750% 6/0principal4,999,000$10.5M-75,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal7,525,000$10.4Mnew
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1principal8,600,000$10.3M+300,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal12,025,000$10.1M+600,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0principal9,572,000$10M-6,550,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal10,980,000$10M0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal11,007,000$9.85M0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal11,825,000$9.81M-7,995,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal6,750,000$9.43M+425,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal8,525,000$9.41M+500,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1principal6,454,000$9.34M+200,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal11,150,000$9.24M+925,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal10,675,000$9.2M+1,050,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0principal8,310,000$8.59M0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal8,912,000$8.52M+900,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal7,396,000$8.51M-417,000
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1principal2,903,000$8.43M+300,000
NCL CORP LTDNCL CORP LTD BONDprincipal9,050,000$8.41M+300,000
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0principal2,932,000$8.34M+300,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1principal4,725,000$8.21M-50,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal8,500,000$8.16M0
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0principal3,864,000$8.04M+50,000
NUTANIX INCNUTANIX INC Convertibleprincipal6,855,000$7.99M-23,840,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal8,570,000$7.87M+950,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0principal14,075,000$7.76M+750,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal10,015,000$7.72M+1,250,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal8,546,000$7.7M+400,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0principal6,815,000$7.43M+225,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal8,840,000$7.33M+1,225,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal6,875,000$7.2M+3,425,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal7,990,000$7.19M-100,000
NATERA INCNATERA INC BONDprincipal2,513,000$7.13M0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal4,000,000$7.01Mnew
ETSY INCETSY INC NOTE 0.250% 6/1principal8,300,000$6.53M+700,000
GUESS INCGUESS INC BONDprincipal5,787,000$6.38Mnew
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal4,100,000$6.34M+200,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal5,425,000$6.23M+175,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal4,725,000$6.16M+250,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal6,848,000$6.12M+225,000
ETSY INCETSY INC NOTE 0.125%10/0principal6,057,000$5.98M+700,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal6,710,000$5.92M+990,000

Sold out in Q2 2024

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

The largest 100 of 250. All 250

SecurityShares beforeValue beforeType
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO16,099,401$4.23Bshares
SPYSTATE STR SPDR S&P 500 ETF T6,204,000$3.25Bput
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS9,434,259$2.06Bshares
SHOCKWAVE MED INCSHOCKWAVE MED INC3,783,822$1.23Bshares
JPMJPMORGAN CHASE & CO3,411,400$683Mcall
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC10,169,901$640Mshares
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE10,908,247$613Mshares
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP17,235,083$560Mshares
AMZNAMAZON COM INC2,703,300$488Mcall
WFCWELLS FARGO & CO5,611,100$325Mcall
KAMAN CORP-CLASS AKAMAN CORP-CLASS A5,192,090$238Mshares
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP1,744,881$229Mshares
CRMSALESFORCE INC669,500$202Mcall
TSLATESLA INC926,500$163Mput
CATCATERPILLAR INC398,100$146Mcall
XOMEXXON MOBIL CORP1,230,800$143Mcall
ALPINE IMMUNE SCIENCES INCALPINE IMMUNE SCIENCES INC3,575,092$142Mshares
COSTCOSTCO WHOLESALE CORPORATION163,000$119Mcall
MODEL N INCMODEL N INC3,909,616$111Mshares
PNCPNC FINL SVCS GROUP INC668,400$108Mcall
TSMTAIWAN SEMICONDUCTOR MANUFAC785,500$107Mput
GOOGALPHABET INC670,000$102Mput
DHID R HORTON INC616,300$101Mcall
INHIBRX INCINHIBRX INC2,751,705$96.2Mshares
DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN5,994,276$94.3Mshares
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP20,436,678$94.2Mshares
DECKDECKERS OUTDOOR CORP100,000$94.1Mcall
LAKELAND BANCORP INCLAKELAND BANCORP INC7,316,927$88.5Mshares
KINIKSA PHARMACEUTICALS LTDKINIKSA PHARMACEUTICALS LTD4,193,907$82.7Mshares
EWEDWARDS LIFESCIENCES CORP813,000$77.7Mcall
SP PLUS CORPSP PLUS CORP1,457,182$76.1Mshares
NIKOLA CORPNIKOLA CORP63,517,245$66.1Mshares
NSCNORFOLK SOUTHN CORP252,300$64.3Mcall
GOVZISHARES TR5,411,030$61.5Mshares
ABTABBOTT LABORATORIES500,000$56.8Mput
AZNASTRAZENECA PLC-SPONS ADR838,000$56.8Mcall
LAM RESEARCH CORPLAM RESEARCH CORP57,200$55.6Mcall
AGILITI INCAGILITI INC5,480,249$55.5Mshares
SMHVANECK ETF TRUST243,000$54.7Mcall
ORCLORACLE CORP420,000$52.8Mcall
CVXCHEVRON CORPORATION329,500$52Mcall
ALGONQUIN PWR UTILS CORPALGONQUIN PWR UTILS CORP2,237,161$48Mshares
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC31,754,129$47Mshares
CFCF INDUSTRIES HOLD555,000$46.2Mcall
EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INC705,021$44Mshares
LVSLAS VEGAS SANDS CORP830,600$42.9Mcall
DHRDANAHER CORP DEL166,000$41.5Mcall
EMBISHARES TR425,000$38.1Mput
DXCMDEXCOM INC272,000$37.7Mcall
AMERICAN NATL BANKSHARES INCAMERICAN NATL BANKSHARES INC731,399$34.9Mshares
WYNNWYNN RESORTS LTD332,200$34Mcall
CAPSTAR FINL HLDGS INCCAPSTAR FINL HLDGS INC1,427,053$28.7Mshares
NRG ENERGY INCNRG ENERGY INC16,882,000$27.9Mprincipal
DASEKE INCDASEKE INC3,190,418$26.5Mshares
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD615,581$26.1Mshares
CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC2,720,087$25.9Mshares
CALLON PETROLEUM CORPCALLON PETROLEUM CORP643,781$23Mshares
SUMMIT FINL GROUP INCSUMMIT FINL GROUP INC838,796$22.8Mshares
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC14,798,741$21.9Mshares
MICROSTRATEGY INCMICROSTRATEGY INC5,050,000$21.6Mprincipal
CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW23,928,122$21.2Mprincipal
DESKTOP METAL INCDESKTOP METAL INC20,097,123$17.7Mshares
AGENUS INCAGENUS INC29,249,582$17Mshares
HIRERIGHT HOLDINGS CORPORATIHIRERIGHT HOLDINGS CORPORATI940,391$13.4Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL1,125,000$13.2Mcall
UGI CORP NEWUGI CORP NEW216,412$12.6Mshares
CENTRAL VY CMNTY BANCORPCENTRAL VY CMNTY BANCORP582,510$11.6Mshares
GREAT AJAX CORPGREAT AJAX CORP461,279$11.5Mshares
FUSION PHARMACEUTICALS INCFUSION PHARMACEUTICALS INC516,795$11Mshares
MACKMerrimack Pharmaceuticals Inc723,294$10.7Mshares
PIONEER NAT RES COPIONEER NAT RES CO3,649,000$10.4Mprincipal
SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN CO950,000$10.2Mshares
LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP9,588,121$9.88Mshares
PERSPECTIVE THERAPEUTICS INCPERSPECTIVE THERAPEUTICS INC7,894,685$9.39Mshares
SNAP ONE HOLDINGS CORPSNAP ONE HOLDINGS CORP1,074,924$9.27Mshares
TRANSPHORM INCTRANSPHORM INC1,760,478$8.64Mshares
NEOGAMES S ANEOGAMES S A284,026$8.23Mshares
BLACKLINE INCBLACKLINE INC8,940,000$8.09Mprincipal
BLOCK INCBLOCK INC7,901,000$8.08Mprincipal
CELESTICA INCCELESTICA INC170,206$7.65Mshares
ENERPLUS CORPENERPLUS CORP349,823$6.88Mshares
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC7,610,000$6.41Mprincipal
REMISHARES TR270,121$6.28Mshares
NGM BIOPHARMACEUTICALS INCNGM BIOPHARMACEUTICALS INC3,004,210$4.78Mshares
ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW6,831,479$4.74Mshares
SELECTA BIOSCIENCES INCSELECTA BIOSCIENCES INC7,253,975$4.72Mshares
SNAP INCSNAP INC4,315,000$4.13Mprincipal
BILIBILI INCBILIBILI INC3,765,000$3.75Mprincipal
WORKHORSE GROUP INCWORKHORSE GROUP INC15,722,358$3.69Mshares
PEGASYSTEMS INCPEGASYSTEMS INC3,832,000$3.66Mprincipal
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP431,625$3.54Mshares
NUVASIVE INCNUVASIVE INC3,416,000$3.25Mprincipal
AMKRAMKOR TECHNOLOGY INC100,000$3.22Mcall
BBCAJ P MORGAN EXCHANGE TRADED F45,838$3.06Mshares
LYFT INCLYFT INC2,965,000$2.89Mprincipal
ADTHEORENT HOLDING COMPANYADTHEORENT HOLDING COMPANY823,768$2.64Mshares
CHEGG INCCHEGG INC2,781,000$2.59Mprincipal
VELO3D INCVELO3D INC5,629,904$2.56Mshares
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC2,685,000$2.54Mprincipal
2U INC2U INC6,099,488$2.38Mshares

How Q2 2024 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 0001086364-24-008417 base2024-08-13acceptance 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
13F-HR 0001086364-24-008417 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001086364-24-007638 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0001086364-24-006999 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001306550-23-010335 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001306550-23-009732 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001086364-23-000015 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0000913414-23-000035 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001086364-22-000004 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000834237-22-010526 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0000834237-22-009651 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR/A 0000834237-22-008704 Quarter ended 2021-12-312022-02-23acceptance time not in the bulk data set
13F-HR 0000834237-22-008654 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-HR 0001086364-21-000104 Quarter ended 2021-09-302021-11-09acceptance time not in the bulk data set
13F-HR 0001086364-21-000071 Quarter ended 2021-06-302021-08-11acceptance time not in the bulk data set
13F-HR 0001086364-21-000038 Quarter ended 2021-03-312021-05-07acceptance time not in the bulk data set
13F-HR 0001086364-21-000004 Quarter ended 2020-12-312021-02-05acceptance time not in the bulk data set
13F-HR 0001426459-20-000005 Quarter ended 2020-09-302020-11-06acceptance time not in the bulk data set
13F-HR 0001086364-20-000070 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001086364-20-000038 Quarter ended 2020-03-312020-05-01acceptance time not in the bulk data set
13F-HR 0001086364-20-000006 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001086364-19-000103 Quarter ended 2019-09-302019-11-08acceptance time not in the bulk data set
13F-HR/A 0001086364-19-000100 Quarter ended 2019-06-302019-08-23acceptance time not in the bulk data set
13F-HR 0001086364-19-000034 Quarter ended 2019-03-312019-05-09acceptance time not in the bulk data set
13F-HR 0001086364-19-000003 Quarter ended 2018-12-312019-02-08acceptance time not in the bulk data set
13F-HR 0001086364-18-000095 Quarter ended 2018-09-302018-11-09acceptance time not in the bulk data set
13F-HR 0001086364-18-000066 Quarter ended 2018-06-302018-08-09acceptance time not in the bulk data set
13F-HR 0001086364-18-000035 Quarter ended 2018-03-312018-05-09acceptance time not in the bulk data set
13F-HR 0001086364-18-000003 Quarter ended 2017-12-312018-02-09acceptance time not in the bulk data set
13F-HR 0001086364-17-000128 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001086364-17-000071 Quarter ended 2017-06-302017-08-10acceptance time not in the bulk data set
13F-HR 0001086364-17-000069 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001086364-17-000005 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-HR 0001086364-16-002326 Quarter ended 2016-09-302016-11-08acceptance time not in the bulk data set
13F-HR 0001034551-16-000004 Quarter ended 2016-06-302016-08-10acceptance time not in the bulk data set
13F-HR 0001086364-16-002309 Quarter ended 2016-03-312016-05-10acceptance time not in the bulk data set
13F-HR 0001086364-16-002274 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR 0001086364-15-002209 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR/A 0001086364-15-002186 Quarter ended 2015-06-302015-10-09acceptance time not in the bulk data set
13F-HR 0001086364-15-002170 Quarter ended 2015-06-302015-08-07acceptance time not in the bulk data set
13F-HR 0001086364-15-002125 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR 0001086364-15-002009 Quarter ended 2014-12-312015-02-09acceptance time not in the bulk data set
13F-HR 0001086364-14-002622 Quarter ended 2014-09-302014-10-29acceptance time not in the bulk data set
13F-HR 0001086364-14-002503 Quarter ended 2014-06-302014-08-06acceptance time not in the bulk data set
13F-HR 0001086364-14-002322 Quarter ended 2014-03-312014-05-02acceptance time not in the bulk data set
13F-HR/A 0001086364-14-002248 Quarter ended 2013-12-312014-02-28acceptance time not in the bulk data set
13F-HR 0001086364-14-002230 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0001086364-13-004304 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0001086364-13-004117 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set