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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
ENVESTNET INCENVESTNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,647,828 shares; 2022Q4: 7,706,352 shares; 2023Q1: 7,957,935 shares; 2023Q2: 7,923,163 shares; 2023Q3: 8,033,407 shares; 2023Q4: 7,750,163 shares; 2024Q1: 7,985,976 shares; 2024Q2: 7,967,457 shares 7,967,457$499M0.01%-18,519
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,316,485 shares; 2022Q4: 5,588,925 shares; 2023Q1: 5,631,675 shares; 2023Q2: 5,781,271 shares; 2023Q3: 5,712,004 shares; 2023Q4: 5,975,948 shares; 2024Q1: 5,879,248 shares; 2024Q2: 5,973,310 shares 5,973,310$498M0.01%+94,062Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,489,468 shares; 2022Q4: 9,560,019 shares; 2023Q1: 9,889,562 shares; 2023Q2: 9,603,566 shares; 2023Q3: 9,590,962 shares; 2023Q4: 9,485,534 shares; 2024Q1: 9,556,814 shares; 2024Q2: 9,220,587 shares 9,220,587$497M0.01%-336,227Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 18,207,870 shares; 2022Q4: 18,914,791 shares; 2023Q1: 18,428,919 shares; 2023Q2: 18,013,221 shares; 2023Q3: 17,854,974 shares; 2023Q4: 17,615,315 shares; 2024Q1: 18,115,007 shares; 2024Q2: 15,424,835 shares 15,424,835$497M0.01%-2,690,172Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,309,588 shares; 2022Q4: 2,908,590 shares; 2023Q1: 2,759,292 shares; 2023Q2: 2,845,558 shares; 2023Q3: 2,768,642 shares; 2023Q4: 2,739,082 shares; 2024Q1: 2,909,257 shares; 2024Q2: 2,788,810 shares 2,788,810$497M0.01%-120,447Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 24,582,671 shares; 2022Q4: 26,178,291 shares; 2023Q1: 25,588,843 shares; 2023Q2: 24,796,944 shares; 2023Q3: 25,902,981 shares; 2023Q4: 25,142,944 shares; 2024Q1: 25,213,743 shares; 2024Q2: 25,880,094 shares 25,880,094$497M0.01%+666,351Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 59,384,944 shares; 2022Q4: 62,244,830 shares; 2023Q1: 63,831,169 shares; 2023Q2: 63,318,096 shares; 2023Q3: 62,634,876 shares; 2023Q4: 64,552,049 shares; 2024Q1: 68,116,131 shares; 2024Q2: 71,138,614 shares 71,138,614$497M0.01%+3,022,483Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,848,860 shares; 2022Q4: 7,089,267 shares; 2023Q1: 7,032,835 shares; 2023Q2: 7,041,716 shares; 2023Q3: 6,792,689 shares; 2023Q4: 7,032,890 shares; 2024Q1: 6,913,079 shares; 2024Q2: 6,858,668 shares 6,858,668$496M0.01%-54,411Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 14,743,345 shares; 2022Q4: 14,936,110 shares; 2023Q1: 15,069,308 shares; 2023Q2: 15,408,942 shares; 2023Q3: 15,281,186 shares; 2023Q4: 16,172,949 shares; 2024Q1: 15,858,295 shares; 2024Q2: 16,787,733 shares 16,787,733$496M0.01%+929,438Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,221,783 shares; 2022Q4: 3,594,860 shares; 2023Q1: 3,566,918 shares; 2023Q2: 3,803,250 shares; 2023Q3: 3,519,629 shares; 2023Q4: 3,545,158 shares; 2024Q1: 3,479,820 shares; 2024Q2: 3,408,004 shares 3,408,004$494M0.01%-71,816Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,415,481 shares; 2022Q4: 9,130,284 shares; 2023Q1: 8,846,647 shares; 2023Q2: 9,052,238 shares; 2023Q3: 9,009,794 shares; 2023Q4: 9,527,693 shares; 2024Q1: 8,887,523 shares; 2024Q2: 8,996,076 shares 8,996,076$493M0.01%+108,553Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 12,995,034 shares; 2022Q4: 11,790,589 shares; 2023Q1: 13,008,323 shares; 2023Q2: 12,472,750 shares; 2023Q3: 13,627,598 shares; 2023Q4: 7,995,059 shares; 2024Q1: 6,159,232 shares; 2024Q2: 8,842,658 shares 8,842,658$493M0.01%+2,683,426Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,539,250 shares; 2022Q4: 5,873,957 shares; 2023Q1: 5,775,537 shares; 2023Q2: 5,814,410 shares; 2023Q3: 5,781,749 shares; 2023Q4: 6,040,017 shares; 2024Q1: 5,984,381 shares; 2024Q2: 5,959,113 shares 5,959,113$493M0.01%-25,268Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,423,293 shares; 2022Q4: 2,411,196 shares; 2023Q1: 2,559,086 shares; 2023Q2: 2,423,485 shares; 2023Q3: 2,412,949 shares; 2023Q4: 2,586,100 shares; 2024Q1: 2,586,746 shares; 2024Q2: 2,603,462 shares 2,603,462$492M0.01%+16,716Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,936,062 shares; 2022Q4: 9,079,557 shares; 2023Q1: 8,982,246 shares; 2023Q2: 9,136,174 shares; 2023Q3: 9,114,627 shares; 2023Q4: 9,057,530 shares; 2024Q1: 9,771,891 shares; 2024Q2: 10,321,030 shares 10,321,030$492M0.01%+549,139Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 31,084,750 shares; 2022Q4: 31,011,629 shares; 2023Q1: 30,895,231 shares; 2023Q2: 32,744,848 shares; 2023Q3: 32,749,898 shares; 2023Q4: 32,581,550 shares; 2024Q1: 39,598,902 shares; 2024Q2: 41,399,941 shares 41,399,941$491M0.01%+1,801,039Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 50,954,068 shares; 2022Q4: 52,340,021 shares; 2023Q1: 51,036,929 shares; 2023Q2: 53,797,326 shares; 2023Q3: 53,014,662 shares; 2023Q4: 56,342,081 shares; 2024Q1: 55,255,823 shares; 2024Q2: 53,820,928 shares 53,820,928$491M0.01%-1,434,895Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,411,618 shares; 2022Q4: 9,798,237 shares; 2023Q1: 10,047,856 shares; 2023Q2: 9,638,769 shares; 2023Q3: 9,806,515 shares; 2023Q4: 10,293,655 shares; 2024Q1: 10,343,894 shares; 2024Q2: 10,107,606 shares 10,107,606$490M0.01%-236,288Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 18,540,573 shares; 2022Q4: 19,493,820 shares; 2023Q1: 19,906,599 shares; 2023Q2: 20,004,686 shares; 2023Q3: 20,235,627 shares; 2023Q4: 20,909,740 shares; 2024Q1: 21,307,913 shares; 2024Q2: 21,181,233 shares 21,181,233$490M0.01%-126,680Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 17,468,836 shares; 2022Q4: 17,986,112 shares; 2023Q1: 18,169,122 shares; 2023Q2: 18,262,591 shares; 2023Q3: 18,034,238 shares; 2023Q4: 18,785,604 shares; 2024Q1: 19,356,477 shares; 2024Q2: 19,164,475 shares 19,164,475$489M0.01%-192,002Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 38,275,824 shares; 2022Q4: 31,818,772 shares; 2023Q1: 38,175,124 shares; 2023Q2: 30,374,343 shares; 2023Q3: 30,050,312 shares; 2023Q4: 29,372,890 shares; 2024Q1: 33,306,282 shares; 2024Q2: 34,501,955 shares 34,501,955$488M0.01%+1,195,673Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,420,306 shares; 2022Q4: 5,578,701 shares; 2023Q1: 5,622,002 shares; 2023Q2: 5,745,515 shares; 2023Q3: 5,976,438 shares; 2023Q4: 6,338,761 shares; 2024Q1: 8,857,254 shares; 2024Q2: 10,054,219 shares 10,054,219$488M0.01%+1,196,965Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 24,147,424 shares; 2022Q4: 24,723,655 shares; 2023Q1: 23,858,908 shares; 2023Q2: 24,365,307 shares; 2023Q3: 24,354,954 shares; 2023Q4: 23,606,554 shares; 2024Q1: 23,516,236 shares; 2024Q2: 24,072,555 shares 24,072,555$487M0.01%+556,319Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,477,877 shares; 2022Q4: 7,607,180 shares; 2023Q1: 7,511,140 shares; 2023Q2: 7,695,538 shares; 2023Q3: 7,513,538 shares; 2023Q4: 7,832,493 shares; 2024Q1: 7,753,604 shares; 2024Q2: 7,692,972 shares 7,692,972$486M0.01%-60,632Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 13,111,628 shares; 2022Q4: 12,531,581 shares; 2023Q1: 10,767,291 shares; 2023Q2: 10,229,309 shares; 2023Q3: 9,661,176 shares; 2023Q4: 8,954,514 shares; 2024Q1: 9,093,511 shares; 2024Q2: 8,872,371 shares 8,872,371$486M0.01%-221,140Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 12,353,607 shares; 2022Q4: 13,223,743 shares; 2023Q1: 13,307,863 shares; 2023Q2: 14,142,932 shares; 2023Q3: 13,575,156 shares; 2023Q4: 14,920,491 shares; 2024Q1: 15,203,042 shares; 2024Q2: 12,136,601 shares 12,136,601$486M0.01%-3,066,441Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 11,874,799 shares; 2022Q4: 11,191,046 shares; 2023Q1: 10,094,491 shares; 2023Q2: 10,360,722 shares; 2023Q3: 10,689,564 shares; 2023Q4: 11,172,204 shares; 2024Q1: 11,188,794 shares; 2024Q2: 11,115,909 shares 11,115,909$485M0.01%-72,885Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,045,051 shares; 2022Q4: 5,117,381 shares; 2023Q1: 4,788,829 shares; 2023Q2: 4,590,768 shares; 2023Q3: 4,431,012 shares; 2023Q4: 4,390,364 shares; 2024Q1: 4,301,913 shares; 2024Q2: 4,161,206 shares 4,161,206$485M0.01%-140,707Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,569,976 shares; 2022Q4: 1,391,848 shares; 2023Q1: 1,783,421 shares; 2023Q2: 1,704,427 shares; 2023Q3: 10,567,276 shares; 2023Q4: 13,411,818 shares; 2024Q1: 13,082,454 shares; 2024Q2: 12,692,845 shares 12,692,845$484M0.01%-389,609Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,947,599 shares; 2022Q4: 3,963,193 shares; 2023Q1: 3,914,039 shares; 2023Q2: 3,906,640 shares; 2023Q3: 3,836,146 shares; 2023Q4: 3,974,345 shares; 2024Q1: 3,926,090 shares; 2024Q2: 3,907,864 shares 3,907,864$483M0.01%-18,226Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,896,745 shares; 2023Q3: 6,167,363 shares; 2023Q4: 6,707,973 shares; 2024Q1: 6,765,931 shares; 2024Q2: 6,862,365 shares 6,862,365$481M0.01%+96,434Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,411,411 shares; 2022Q4: 3,505,084 shares; 2023Q1: 3,496,206 shares; 2023Q2: 3,371,410 shares; 2023Q3: 3,364,371 shares; 2023Q4: 3,309,397 shares; 2024Q1: 3,234,519 shares; 2024Q2: 3,078,587 shares 3,078,587$481M0.01%-155,932Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,671,728 shares; 2022Q4: 3,369,622 shares; 2023Q1: 3,397,336 shares; 2023Q2: 3,230,881 shares; 2023Q3: 3,019,320 shares; 2023Q4: 2,983,603 shares; 2024Q1: 2,966,902 shares; 2024Q2: 2,897,137 shares 2,897,137$481M0.01%-69,765Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,618,498 shares; 2022Q4: 6,861,839 shares; 2023Q1: 6,867,782 shares; 2023Q2: 6,674,296 shares; 2023Q3: 6,651,454 shares; 2023Q4: 6,759,111 shares; 2024Q1: 6,818,877 shares; 2024Q2: 6,610,650 shares 6,610,650$480M0.01%-208,227Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,860,502 shares; 2022Q4: 5,154,730 shares; 2023Q1: 5,018,977 shares; 2023Q2: 4,994,309 shares; 2023Q3: 6,525,473 shares; 2023Q4: 6,639,189 shares; 2024Q1: 6,513,373 shares; 2024Q2: 6,428,186 shares 6,428,186$477M0.01%-85,187Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,077,821 shares; 2022Q4: 4,200,582 shares; 2023Q1: 4,231,313 shares; 2023Q2: 4,147,166 shares; 2023Q3: 4,343,006 shares; 2023Q4: 4,252,444 shares; 2024Q1: 4,522,686 shares; 2024Q2: 4,604,833 shares 4,604,833$477M0.01%+82,147Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,132,006 shares; 2022Q4: 5,592,538 shares; 2023Q1: 5,573,651 shares; 2023Q2: 5,676,022 shares; 2023Q3: 5,483,808 shares; 2023Q4: 5,340,113 shares; 2024Q1: 5,273,000 shares; 2024Q2: 5,213,737 shares 5,213,737$476M0.01%-59,263Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,851,288 shares; 2022Q4: 4,419,932 shares; 2023Q1: 4,539,005 shares; 2023Q2: 4,474,966 shares; 2023Q3: 4,741,383 shares; 2023Q4: 4,764,151 shares; 2024Q1: 4,830,560 shares; 2024Q2: 5,026,732 shares 5,026,732$475M0.01%+196,172Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 14,033,671 shares; 2022Q4: 12,023,180 shares; 2023Q1: 7,615,969 shares; 2023Q2: 6,087,632 shares; 2023Q3: 5,484,332 shares; 2023Q4: 5,280,015 shares; 2024Q1: 4,463,448 shares; 2024Q2: 3,977,849 shares 3,977,849$475M0.01%-485,599Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,272,209 shares; 2022Q4: 5,441,392 shares; 2023Q1: 5,460,606 shares; 2023Q2: 5,350,951 shares; 2023Q3: 5,119,406 shares; 2023Q4: 5,183,478 shares; 2024Q1: 5,127,276 shares; 2024Q2: 4,981,631 shares 4,981,631$473M0.01%-145,645Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,749,951 shares; 2022Q4: 6,164,206 shares; 2023Q1: 5,881,105 shares; 2023Q2: 6,503,851 shares; 2023Q3: 6,527,054 shares; 2023Q4: 6,949,847 shares; 2024Q1: 7,269,752 shares; 2024Q2: 7,890,537 shares 7,890,537$473M0.01%+620,785Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,649,409 shares; 2022Q4: 3,693,923 shares; 2023Q1: 3,800,140 shares; 2023Q2: 2,590,230 shares; 2023Q3: 2,921,314 shares; 2023Q4: 2,895,605 shares; 2024Q1: 3,209,156 shares; 2024Q2: 2,965,706 shares 2,965,706$472M0.01%-243,450Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 529,790 shares; 2022Q4: 549,440 shares; 2023Q1: 544,548 shares; 2023Q2: 534,857 shares; 2023Q3: 541,278 shares; 2023Q4: 565,870 shares; 2024Q1: 562,817 shares; 2024Q2: 434,436 shares 434,436$471M0.01%-128,381Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,188,420 shares; 2022Q4: 5,404,056 shares; 2023Q1: 5,285,638 shares; 2023Q2: 5,222,985 shares; 2023Q3: 5,055,477 shares; 2023Q4: 5,719,520 shares; 2024Q1: 5,789,243 shares; 2024Q2: 5,666,408 shares 5,666,408$471M0.01%-122,835Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,273,182 shares; 2022Q4: 3,295,904 shares; 2023Q1: 3,279,418 shares; 2023Q2: 3,234,963 shares; 2023Q3: 3,186,149 shares; 2023Q4: 3,327,714 shares; 2024Q1: 3,289,928 shares; 2024Q2: 3,236,153 shares 3,236,153$471M0.01%-53,775Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 20,296,434 shares; 2022Q4: 23,325,389 shares; 2023Q1: 19,476,804 shares; 2023Q2: 21,575,902 shares; 2023Q3: 20,169,959 shares; 2023Q4: 18,779,836 shares; 2024Q1: 19,535,782 shares; 2024Q2: 19,718,241 shares 19,718,241$471M0.01%+182,459Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,095,355 shares; 2022Q4: 4,123,978 shares; 2023Q1: 4,059,240 shares; 2023Q2: 4,435,265 shares; 2023Q3: 7,483,970 shares; 2023Q4: 7,655,263 shares; 2024Q1: 7,634,243 shares; 2024Q2: 7,433,585 shares 7,433,585$471M0.01%-200,658Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,915,886 shares; 2022Q4: 8,761,422 shares; 2023Q1: 8,852,081 shares; 2023Q2: 8,972,487 shares; 2023Q3: 9,071,060 shares; 2023Q4: 9,209,029 shares; 2024Q1: 9,373,903 shares; 2024Q2: 9,379,059 shares 9,379,059$470M0.01%+5,156Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 16,824,453 shares; 2022Q4: 17,066,414 shares; 2023Q1: 17,014,305 shares; 2023Q2: 18,854,847 shares; 2023Q3: 18,422,439 shares; 2023Q4: 17,826,252 shares; 2024Q1: 17,887,677 shares; 2024Q2: 18,755,858 shares 18,755,858$469M0.01%+868,181Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,565,494 shares; 2022Q4: 8,835,340 shares; 2023Q1: 8,704,903 shares; 2023Q2: 8,436,572 shares; 2023Q3: 8,460,966 shares; 2023Q4: 8,329,879 shares; 2024Q1: 8,265,413 shares; 2024Q2: 8,193,599 shares 8,193,599$468M0.01%-71,814Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 13,193,072 shares; 2022Q4: 13,170,719 shares; 2023Q1: 13,122,621 shares; 2023Q2: 13,891,766 shares; 2023Q3: 13,767,968 shares; 2023Q4: 14,120,306 shares; 2024Q1: 14,380,708 shares; 2024Q2: 13,854,569 shares 13,854,569$468M0.01%-526,139Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,683,695 shares; 2022Q4: 7,254,952 shares; 2023Q1: 7,283,418 shares; 2023Q2: 7,240,646 shares; 2023Q3: 7,376,943 shares; 2023Q4: 7,786,833 shares; 2024Q1: 7,529,470 shares; 2024Q2: 7,505,468 shares 7,505,468$468M0.01%-24,002Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 18,170,735 shares; 2022Q4: 18,827,655 shares; 2023Q1: 18,820,116 shares; 2023Q2: 19,089,418 shares; 2023Q3: 19,180,723 shares; 2023Q4: 18,989,946 shares; 2024Q1: 18,998,229 shares; 2024Q2: 18,609,410 shares 18,609,410$467M0.01%-388,819Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 11,127,379 shares; 2023Q1: 15,931,874 shares; 2023Q2: 18,527,587 shares; 2023Q3: 18,070,230 shares; 2023Q4: 18,476,303 shares; 2024Q1: 18,265,727 shares; 2024Q2: 17,848,705 shares 17,848,705$467M0.01%-417,022Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 17,937,519 shares; 2022Q4: 16,979,421 shares; 2023Q1: 16,729,434 shares; 2023Q2: 16,231,675 shares; 2023Q3: 16,134,216 shares; 2023Q4: 13,137,782 shares; 2024Q1: 13,212,519 shares; 2024Q2: 18,711,220 shares 18,711,220$466M0.01%+5,498,701Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,632,185 shares; 2022Q4: 4,908,473 shares; 2023Q1: 4,791,821 shares; 2023Q2: 4,900,923 shares; 2023Q3: 4,894,085 shares; 2023Q4: 5,181,328 shares; 2024Q1: 4,585,836 shares; 2024Q2: 4,452,188 shares 4,452,188$464M0.01%-133,648Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,551,219 shares; 2022Q4: 5,581,922 shares; 2023Q1: 5,368,751 shares; 2023Q2: 6,239,113 shares; 2023Q3: 7,791,276 shares; 2023Q4: 8,002,597 shares; 2024Q1: 7,977,784 shares; 2024Q2: 8,149,615 shares 8,149,615$463M0.01%+171,831Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,939,300 shares; 2022Q4: 9,876,238 shares; 2023Q1: 10,247,170 shares; 2023Q2: 10,115,936 shares; 2023Q3: 10,207,777 shares; 2023Q4: 10,524,434 shares; 2024Q1: 10,391,903 shares; 2024Q2: 10,622,073 shares 10,622,073$463M0.01%+230,170Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,712,666 shares; 2022Q4: 4,924,614 shares; 2023Q1: 5,317,303 shares; 2023Q2: 4,993,057 shares; 2023Q3: 4,848,189 shares; 2023Q4: 4,996,059 shares; 2024Q1: 4,994,699 shares; 2024Q2: 4,919,820 shares 4,919,820$461M0.01%-74,879Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 15,169,819 shares; 2022Q4: 15,793,372 shares; 2023Q1: 15,678,768 shares; 2023Q2: 15,840,800 shares; 2023Q3: 14,546,437 shares; 2023Q4: 27,044,360 shares; 2024Q1: 25,598,052 shares; 2024Q2: 24,171,001 shares 24,171,001$461M0.01%-1,427,051Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,992,853 shares; 2022Q4: 7,413,785 shares; 2023Q1: 7,213,615 shares; 2023Q2: 7,107,055 shares; 2023Q3: 7,063,572 shares; 2023Q4: 7,238,303 shares; 2024Q1: 7,428,269 shares; 2024Q2: 7,345,650 shares 7,345,650$461M0.01%-82,619Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 22,808,391 shares; 2022Q4: 21,816,982 shares; 2023Q1: 20,689,538 shares; 2023Q2: 19,702,159 shares; 2023Q3: 19,452,564 shares; 2023Q4: 19,717,169 shares; 2024Q1: 18,899,523 shares; 2024Q2: 18,949,127 shares 18,949,127$460M0.01%+49,604Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 34,781,000 shares; 2022Q4: 35,624,686 shares; 2023Q1: 35,178,599 shares; 2023Q2: 36,430,719 shares; 2023Q3: 37,017,376 shares; 2023Q4: 38,066,329 shares; 2024Q1: 39,987,640 shares; 2024Q2: 40,489,535 shares 40,489,535$459M0.01%+501,895Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,024,474 shares; 2022Q4: 3,117,785 shares; 2023Q1: 3,118,854 shares; 2023Q2: 3,167,627 shares; 2023Q3: 5,776,367 shares; 2023Q4: 5,797,685 shares; 2024Q1: 5,818,546 shares; 2024Q2: 5,788,215 shares 5,788,215$459M0.01%-30,331Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,543,158 shares; 2022Q4: 2,399,826 shares; 2023Q1: 2,539,688 shares; 2023Q2: 2,520,358 shares; 2023Q3: 3,445,514 shares; 2023Q4: 4,035,047 shares; 2024Q1: 4,326,419 shares; 2024Q2: 3,772,789 shares 3,772,789$458M0.01%-553,630Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,962,701 shares; 2022Q4: 8,540,231 shares; 2023Q1: 8,679,965 shares; 2023Q2: 8,566,892 shares; 2023Q3: 8,432,654 shares; 2023Q4: 8,283,291 shares; 2024Q1: 8,450,931 shares; 2024Q2: 8,424,499 shares 8,424,499$457M0.01%-26,432Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,608,876 shares; 2022Q4: 11,029,507 shares; 2023Q1: 11,097,571 shares; 2023Q2: 10,893,651 shares; 2023Q3: 11,175,610 shares; 2023Q4: 11,257,732 shares; 2024Q1: 11,668,847 shares; 2024Q2: 12,309,561 shares 12,309,561$455M0.01%+640,714Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 14,811,255 shares; 2022Q4: 14,867,210 shares; 2023Q1: 14,294,327 shares; 2023Q2: 13,908,542 shares; 2023Q3: 13,463,718 shares; 2023Q4: 13,925,793 shares; 2024Q1: 13,524,132 shares; 2024Q2: 13,356,900 shares 13,356,900$455M0.01%-167,232Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 12,750,435 shares; 2022Q4: 12,596,701 shares; 2023Q1: 11,142,591 shares; 2023Q2: 10,954,743 shares; 2023Q3: 11,299,447 shares; 2023Q4: 12,207,190 shares; 2024Q1: 13,214,065 shares; 2024Q2: 14,192,420 shares 14,192,420$453M0.01%+978,355Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,620,518 shares; 2022Q4: 6,947,539 shares; 2023Q1: 6,721,438 shares; 2023Q2: 6,225,400 shares; 2023Q3: 6,124,938 shares; 2023Q4: 5,620,712 shares; 2024Q1: 5,602,008 shares; 2024Q2: 5,656,210 shares 5,656,210$453M0.01%+54,202Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 13,571,873 shares; 2022Q4: 13,394,211 shares; 2023Q1: 15,104,763 shares; 2023Q2: 14,549,178 shares; 2023Q3: 15,408,811 shares; 2023Q4: 14,549,974 shares; 2024Q1: 14,743,199 shares; 2024Q2: 14,568,570 shares 14,568,570$453M0.01%-174,629Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,112,697 shares; 2022Q4: 2,130,127 shares; 2023Q1: 2,122,028 shares; 2023Q2: 2,093,278 shares; 2023Q3: 2,051,637 shares; 2023Q4: 2,093,986 shares; 2024Q1: 2,096,626 shares; 2024Q2: 2,062,459 shares 2,062,459$453M0.01%-34,167Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,338,213 shares; 2022Q4: 4,553,763 shares; 2023Q1: 4,375,361 shares; 2023Q2: 4,325,128 shares; 2023Q3: 4,226,501 shares; 2023Q4: 4,557,632 shares; 2024Q1: 4,467,958 shares; 2024Q2: 4,381,375 shares 4,381,375$452M0.01%-86,583Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,455,693 shares; 2022Q4: 7,803,191 shares; 2023Q1: 7,809,435 shares; 2023Q2: 7,674,316 shares; 2023Q3: 7,725,957 shares; 2023Q4: 7,690,546 shares; 2024Q1: 7,748,469 shares; 2024Q2: 7,773,494 shares 7,773,494$452M0.01%+25,025
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 11,827,207 shares; 2022Q4: 12,223,694 shares; 2023Q1: 11,912,530 shares; 2023Q2: 11,448,670 shares; 2023Q3: 11,083,995 shares; 2023Q4: 11,123,776 shares; 2024Q1: 10,950,736 shares; 2024Q2: 10,672,906 shares 10,672,906$451M0.01%-277,830Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 23,270,778 shares; 2022Q4: 23,975,294 shares; 2023Q1: 23,652,241 shares; 2023Q2: 23,459,012 shares; 2023Q3: 22,862,151 shares; 2023Q4: 23,868,619 shares; 2024Q1: 23,471,998 shares; 2024Q2: 22,980,673 shares 22,980,673$450M0.01%-491,325Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,275,773 shares; 2022Q4: 6,624,915 shares; 2023Q1: 6,755,246 shares; 2023Q2: 7,152,053 shares; 2023Q3: 6,793,439 shares; 2023Q4: 6,842,381 shares; 2024Q1: 7,065,429 shares; 2024Q2: 7,394,263 shares 7,394,263$449M0.01%+328,834Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,093,219 shares; 2022Q4: 6,346,440 shares; 2023Q1: 9,207,560 shares; 2023Q2: 8,970,227 shares; 2023Q3: 8,856,487 shares; 2023Q4: 9,245,653 shares; 2024Q1: 9,232,481 shares; 2024Q2: 11,122,903 shares 11,122,903$448M0.01%+1,890,422Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,398,893 shares; 2022Q4: 3,544,910 shares; 2023Q1: 3,520,287 shares; 2023Q2: 3,645,889 shares; 2023Q3: 3,972,647 shares; 2023Q4: 4,711,466 shares; 2024Q1: 5,217,637 shares; 2024Q2: 4,945,316 shares 4,945,316$448M0.01%-272,321
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,734,231 shares; 2022Q4: 6,633,681 shares; 2023Q1: 6,843,421 shares; 2023Q2: 6,785,486 shares; 2023Q3: 6,812,511 shares; 2023Q4: 6,747,766 shares; 2024Q1: 6,496,554 shares; 2024Q2: 6,347,502 shares 6,347,502$447M0.01%-149,052Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 22,605,403 shares; 2022Q4: 22,591,402 shares; 2023Q1: 22,521,090 shares; 2023Q2: 19,773,814 shares; 2023Q3: 24,216,688 shares; 2023Q4: 23,546,315 shares; 2024Q1: 23,960,023 shares; 2024Q2: 26,225,025 shares 26,225,025$445M0.01%+2,265,002Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,918,601 shares; 2022Q4: 5,773,955 shares; 2023Q1: 4,992,726 shares; 2023Q2: 4,559,763 shares; 2023Q3: 4,128,695 shares; 2023Q4: 3,948,987 shares; 2024Q1: 2,990,796 shares; 2024Q2: 2,543,298 shares 2,543,298$445M0.01%-447,498Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 11,389,428 shares; 2022Q4: 11,458,385 shares; 2023Q1: 11,334,504 shares; 2023Q2: 11,042,898 shares; 2023Q3: 10,876,903 shares; 2023Q4: 11,644,227 shares; 2024Q1: 11,366,746 shares; 2024Q2: 11,118,492 shares 11,118,492$445M0.01%-248,254Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 56,524,457 shares; 2022Q4: 55,566,082 shares; 2023Q1: 48,586,633 shares; 2023Q2: 43,018,373 shares; 2023Q3: 69,029,690 shares; 2023Q4: 68,021,962 shares; 2024Q1: 71,305,343 shares; 2024Q2: 69,057,736 shares 69,057,736$443M0.01%-2,247,607Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 11,867,418 shares; 2022Q4: 12,456,812 shares; 2023Q1: 12,518,721 shares; 2023Q2: 12,747,900 shares; 2023Q3: 16,701,193 shares; 2023Q4: 17,711,972 shares; 2024Q1: 17,356,470 shares; 2024Q2: 16,843,525 shares 16,843,525$442M0.01%-512,945Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,597,273 shares; 2022Q4: 4,664,993 shares; 2023Q1: 4,990,116 shares; 2023Q2: 6,239,056 shares; 2023Q3: 7,922,736 shares; 2023Q4: 10,769,004 shares; 2024Q1: 10,573,069 shares; 2024Q2: 10,694,980 shares 10,694,980$441M0.01%+121,911Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 27,702,614 shares; 2022Q4: 27,437,911 shares; 2023Q1: 26,830,970 shares; 2023Q2: 26,013,505 shares; 2023Q3: 26,294,679 shares; 2023Q4: 25,351,160 shares; 2024Q1: 24,682,652 shares; 2024Q2: 24,101,299 shares 24,101,299$441M0.01%-581,353Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,507,417 shares; 2022Q4: 10,861,249 shares; 2023Q1: 11,288,364 shares; 2023Q2: 10,623,651 shares; 2023Q3: 10,154,987 shares; 2023Q4: 9,854,780 shares; 2024Q1: 10,110,619 shares; 2024Q2: 10,495,167 shares 10,495,167$441M0.01%+384,548Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 34,614,084 shares; 2022Q4: 33,273,623 shares; 2023Q1: 32,186,109 shares; 2023Q2: 33,493,082 shares; 2023Q3: 42,092,957 shares; 2023Q4: 41,268,201 shares; 2024Q1: 44,106,378 shares; 2024Q2: 31,286,128 shares 31,286,128$440M0.01%-12,820,250Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 15,634,778 shares; 2022Q4: 15,539,856 shares; 2023Q1: 16,862,337 shares; 2023Q2: 16,784,720 shares; 2023Q3: 17,350,182 shares; 2023Q4: 17,058,774 shares; 2024Q1: 17,517,361 shares; 2024Q2: 17,264,715 shares 17,264,715$440M0.01%-252,646Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,385,952 shares; 2022Q4: 7,556,921 shares; 2023Q1: 7,387,570 shares; 2023Q2: 7,283,970 shares; 2023Q3: 7,106,781 shares; 2023Q4: 7,238,314 shares; 2024Q1: 7,130,189 shares; 2024Q2: 7,086,216 shares 7,086,216$439M0.01%-43,973Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 12,988,250 shares; 2022Q4: 13,109,944 shares; 2023Q1: 10,149,866 shares; 2023Q2: 10,168,137 shares; 2023Q3: 9,559,668 shares; 2023Q4: 7,778,380 shares; 2024Q1: 5,523,744 shares; 2024Q2: 5,221,417 shares 5,221,417$438M0.01%-302,327Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,792,145 shares; 2022Q4: 6,031,316 shares; 2023Q1: 6,359,260 shares; 2023Q2: 6,161,254 shares; 2023Q3: 5,899,967 shares; 2023Q4: 5,800,591 shares; 2024Q1: 5,576,424 shares; 2024Q2: 5,492,474 shares 5,492,474$436M0.01%-83,950Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,567,762 shares; 2022Q4: 10,742,320 shares; 2023Q1: 16,536,887 shares; 2023Q2: 16,899,835 shares; 2023Q3: 20,617,533 shares; 2023Q4: 21,923,179 shares; 2024Q1: 22,298,787 shares; 2024Q2: 22,364,276 shares 22,364,276$435M0.01%+65,489Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 804,719 shares; 2022Q4: 761,249 shares; 2023Q1: 670,670 shares; 2023Q2: 590,899 shares; 2023Q3: 992,198 shares; 2023Q4: 992,037 shares; 2024Q1: 1,047,289 shares; 2024Q2: 1,011,291 shares 1,011,291$435M0.01%-35,998Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,102,050 shares; 2022Q4: 7,450,161 shares; 2023Q1: 7,268,832 shares; 2023Q2: 7,591,067 shares; 2023Q3: 7,514,851 shares; 2023Q4: 8,193,544 shares; 2024Q1: 8,077,758 shares; 2024Q2: 6,321,619 shares 6,321,619$433M0.01%-1,756,139
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,697,065 shares; 2022Q4: 2,796,077 shares; 2023Q1: 2,788,964 shares; 2023Q2: 2,816,120 shares; 2023Q3: 2,855,922 shares; 2023Q4: 2,994,321 shares; 2024Q1: 5,922,770 shares; 2024Q2: 5,794,216 shares 5,794,216$433M0.01%-128,554Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,342,712 shares; 2022Q4: 1,369,256 shares; 2023Q1: 1,316,432 shares; 2023Q2: 1,320,455 shares; 2023Q3: 1,290,981 shares; 2023Q4: 1,286,383 shares; 2024Q1: 1,272,401 shares; 2024Q2: 1,247,002 shares 1,247,002$432M0.01%-25,399Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLCQuarterly 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: 122,471,992 shares; 2024Q2: 127,925,789 shares 127,925,789$430M0.01%+5,453,797
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,361,137 shares; 2022Q4: 5,527,994 shares; 2023Q1: 11,039,306 shares; 2023Q2: 10,980,510 shares; 2023Q3: 10,992,416 shares; 2023Q4: 10,703,008 shares; 2024Q1: 11,033,795 shares; 2024Q2: 13,077,675 shares 13,077,675$430M0.01%+2,043,880Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,597,212 shares; 2022Q4: 4,716,362 shares; 2023Q1: 4,711,390 shares; 2023Q2: 4,641,275 shares; 2023Q3: 4,575,175 shares; 2023Q4: 4,554,470 shares; 2024Q1: 4,612,198 shares; 2024Q2: 4,595,631 shares 4,595,631$429M0.01%-16,567Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,879,031 shares; 2022Q4: 9,049,663 shares; 2023Q1: 8,677,450 shares; 2023Q2: 8,816,466 shares; 2023Q3: 8,955,842 shares; 2023Q4: 9,369,962 shares; 2024Q1: 8,948,479 shares; 2024Q2: 8,699,448 shares 8,699,448$428M0.01%-249,031Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,076,923 shares; 2022Q4: 5,223,372 shares; 2023Q1: 5,140,743 shares; 2023Q2: 2,625,487 shares; 2023Q3: 2,518,876 shares; 2023Q4: 3,793,047 shares; 2024Q1: 2,277,133 shares; 2024Q2: 2,449,657 shares 2,449,657$427M0.01%+172,524Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 13,495,309 shares; 2022Q4: 13,022,318 shares; 2023Q1: 13,063,718 shares; 2023Q2: 11,726,117 shares; 2023Q3: 11,954,559 shares; 2023Q4: 11,554,475 shares; 2024Q1: 11,616,256 shares; 2024Q2: 11,332,048 shares 11,332,048$427M0.01%-284,208Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,228,462 shares; 2022Q4: 6,317,824 shares; 2023Q1: 6,334,926 shares; 2023Q2: 6,125,215 shares; 2023Q3: 6,088,719 shares; 2023Q4: 5,997,246 shares; 2024Q1: 5,971,683 shares; 2024Q2: 5,838,651 shares 5,838,651$425M0.01%-133,032Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,074,123 shares; 2022Q4: 5,152,518 shares; 2023Q1: 5,028,635 shares; 2023Q2: 4,979,363 shares; 2023Q3: 4,555,514 shares; 2023Q4: 4,462,441 shares; 2024Q1: 4,300,373 shares; 2024Q2: 4,159,982 shares 4,159,982$424M0.01%-140,391
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 11,222,022 shares; 2022Q4: 12,325,976 shares; 2023Q1: 12,244,610 shares; 2023Q2: 12,135,128 shares; 2023Q3: 12,253,895 shares; 2023Q4: 12,398,023 shares; 2024Q1: 11,583,420 shares; 2024Q2: 11,467,686 shares 11,467,686$424M0.01%-115,734Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,586,115 shares; 2022Q4: 1,582,388 shares; 2023Q1: 1,598,604 shares; 2023Q2: 1,577,772 shares; 2023Q3: 1,436,688 shares; 2023Q4: 1,466,264 shares; 2024Q1: 1,479,904 shares; 2024Q2: 1,550,569 shares 1,550,569$423M0.01%+70,665Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,285,716 shares; 2022Q4: 4,531,455 shares; 2023Q1: 4,634,183 shares; 2023Q2: 4,687,270 shares; 2023Q3: 4,462,548 shares; 2023Q4: 4,438,254 shares; 2024Q1: 4,526,736 shares; 2024Q2: 4,474,820 shares 4,474,820$423M0.01%-51,916Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,925,381 shares; 2022Q4: 4,911,638 shares; 2023Q1: 5,029,717 shares; 2023Q2: 5,001,074 shares; 2023Q3: 5,081,134 shares; 2023Q4: 5,224,314 shares; 2024Q1: 5,252,758 shares; 2024Q2: 5,142,576 shares 5,142,576$420M0.01%-110,182Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,215,068 shares; 2022Q4: 3,337,724 shares; 2023Q1: 3,337,193 shares; 2023Q2: 3,331,221 shares; 2023Q3: 3,335,125 shares; 2023Q4: 3,291,658 shares; 2024Q1: 3,295,551 shares; 2024Q2: 3,344,710 shares 3,344,710$420M0.01%+49,159Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 15,193,370 shares; 2022Q4: 15,682,098 shares; 2023Q1: 15,370,603 shares; 2023Q2: 15,934,776 shares; 2023Q3: 15,904,424 shares; 2023Q4: 16,944,865 shares; 2024Q1: 16,912,249 shares; 2024Q2: 16,956,021 shares 16,956,021$418M0.01%+43,772Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,244,930 shares; 2022Q4: 6,253,936 shares; 2023Q1: 7,880,689 shares; 2023Q2: 15,729,051 shares; 2023Q3: 19,558,857 shares; 2023Q4: 20,437,201 shares; 2024Q1: 20,435,389 shares; 2024Q2: 21,161,787 shares 21,161,787$418M0.01%+726,398Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,936,124 shares; 2022Q4: 5,454,113 shares; 2023Q1: 4,981,532 shares; 2023Q2: 5,323,437 shares; 2023Q3: 4,877,962 shares; 2023Q4: 4,864,548 shares; 2024Q1: 4,778,087 shares; 2024Q2: 4,730,744 shares 4,730,744$417M0.01%-47,343Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 20,245,242 shares; 2022Q4: 19,031,967 shares; 2023Q1: 19,363,465 shares; 2023Q2: 18,941,797 shares; 2023Q3: 18,630,013 shares; 2023Q4: 17,316,336 shares; 2024Q1: 15,971,364 shares; 2024Q2: 7,563,053 shares 7,563,053$416M0.01%-8,408,311
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,027,962 shares; 2022Q4: 8,389,711 shares; 2023Q1: 8,238,717 shares; 2023Q2: 8,281,459 shares; 2023Q3: 8,463,177 shares; 2023Q4: 8,694,097 shares; 2024Q1: 8,753,559 shares; 2024Q2: 8,876,350 shares 8,876,350$415M0.01%+122,791Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 52,307,085 shares; 2022Q4: 53,612,314 shares; 2023Q1: 48,986,420 shares; 2023Q2: 44,774,839 shares; 2023Q3: 43,317,246 shares; 2023Q4: 42,132,060 shares; 2024Q1: 42,460,260 shares; 2024Q2: 41,362,541 shares 41,362,541$414M0.01%-1,097,719Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 62,496,825 shares; 2022Q4: 64,654,482 shares; 2023Q1: 41,407,017 shares; 2023Q2: 36,779,707 shares; 2023Q3: 37,853,547 shares; 2023Q4: 36,599,601 shares; 2024Q1: 34,509,234 shares; 2024Q2: 33,881,720 shares 33,881,720$414M0.01%-627,514Timeline
ARCH RESOURCES INCARCH RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,012,223 shares; 2022Q4: 1,040,586 shares; 2023Q1: 1,014,399 shares; 2023Q2: 1,261,637 shares; 2023Q3: 1,272,692 shares; 2023Q4: 1,346,199 shares; 2024Q1: 2,791,247 shares; 2024Q2: 2,713,914 shares 2,713,914$413M0.01%-77,333
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,196,771 shares; 2022Q4: 6,905,325 shares; 2023Q1: 6,531,307 shares; 2023Q2: 6,489,556 shares; 2023Q3: 6,636,307 shares; 2023Q4: 6,714,394 shares; 2024Q1: 6,423,301 shares; 2024Q2: 6,754,615 shares 6,754,615$413M0.01%+331,314Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,997,041 shares; 2022Q4: 3,009,126 shares; 2023Q1: 3,002,311 shares; 2023Q2: 3,047,884 shares; 2023Q3: 3,078,819 shares; 2023Q4: 2,994,006 shares; 2024Q1: 2,963,171 shares; 2024Q2: 2,947,671 shares 2,947,671$412M0.01%-15,500Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,272,492 shares; 2022Q4: 3,642,077 shares; 2023Q1: 3,621,860 shares; 2023Q2: 3,807,664 shares; 2023Q3: 3,749,832 shares; 2023Q4: 3,901,454 shares; 2024Q1: 3,890,101 shares; 2024Q2: 3,863,273 shares 3,863,273$412M0.01%-26,828Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,044,830 shares; 2022Q4: 10,260,665 shares; 2023Q1: 10,090,505 shares; 2023Q2: 9,718,499 shares; 2023Q3: 9,736,963 shares; 2023Q4: 10,187,880 shares; 2024Q1: 10,304,269 shares; 2024Q2: 10,446,324 shares 10,446,324$411M0.01%+142,055Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,128,277 shares; 2022Q4: 3,513,702 shares; 2023Q1: 3,413,698 shares; 2023Q2: 3,423,347 shares; 2023Q3: 3,270,088 shares; 2023Q4: 3,237,254 shares; 2024Q1: 3,297,990 shares; 2024Q2: 8,779,477 shares 8,779,477$411M0.01%+5,481,487Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 28,475,714 shares; 2022Q4: 29,935,261 shares; 2023Q1: 30,213,527 shares; 2023Q2: 29,241,129 shares; 2023Q3: 28,784,905 shares; 2023Q4: 28,717,131 shares; 2024Q1: 27,317,902 shares; 2024Q2: 27,444,568 shares 27,444,568$411M0.01%+126,666Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,036,025 shares; 2022Q4: 4,100,475 shares; 2023Q1: 4,077,731 shares; 2023Q2: 3,980,077 shares; 2023Q3: 3,890,460 shares; 2023Q4: 3,953,577 shares; 2024Q1: 3,965,516 shares; 2024Q2: 3,910,234 shares 3,910,234$411M0.01%-55,282Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,044,058 shares; 2022Q4: 9,948,429 shares; 2023Q1: 10,783,734 shares; 2023Q2: 12,658,818 shares; 2023Q3: 14,266,676 shares; 2023Q4: 15,569,041 shares; 2024Q1: 16,980,608 shares; 2024Q2: 19,511,872 shares 19,511,872$411M0.01%+2,531,264Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 18,854,729 shares; 2022Q4: 19,070,133 shares; 2023Q1: 19,313,735 shares; 2023Q2: 18,455,965 shares; 2023Q3: 18,421,841 shares; 2023Q4: 18,400,645 shares; 2024Q1: 19,052,162 shares; 2024Q2: 18,496,326 shares 18,496,326$411M0.01%-555,836Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,138,429 shares; 2022Q4: 6,287,460 shares; 2023Q1: 5,979,456 shares; 2023Q2: 6,028,145 shares; 2023Q3: 5,869,046 shares; 2023Q4: 6,238,171 shares; 2024Q1: 5,927,498 shares; 2024Q2: 5,645,602 shares 5,645,602$410M0.01%-281,896Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,679,049 shares; 2022Q4: 3,899,043 shares; 2023Q1: 3,977,722 shares; 2023Q2: 4,506,355 shares; 2023Q3: 4,468,476 shares; 2023Q4: 4,842,715 shares; 2024Q1: 8,467,351 shares; 2024Q2: 8,455,465 shares 8,455,465$410M0.01%-11,886Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,239,474 shares; 2022Q4: 10,502,303 shares; 2023Q1: 10,557,856 shares; 2023Q2: 10,210,926 shares; 2023Q3: 9,882,294 shares; 2023Q4: 9,872,783 shares; 2024Q1: 9,969,467 shares; 2024Q2: 9,991,181 shares 9,991,181$410M0.01%+21,714Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 18,660,033 shares; 2022Q4: 20,180,320 shares; 2023Q1: 19,289,027 shares; 2023Q2: 19,214,553 shares; 2023Q3: 18,909,342 shares; 2023Q4: 19,211,026 shares; 2024Q1: 19,213,535 shares; 2024Q2: 19,348,384 shares 19,348,384$409M0.01%+134,849Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,229,098 shares; 2022Q4: 3,313,852 shares; 2023Q1: 3,269,887 shares; 2023Q2: 3,801,906 shares; 2023Q3: 3,843,305 shares; 2023Q4: 4,126,466 shares; 2024Q1: 4,017,649 shares; 2024Q2: 4,108,875 shares 4,108,875$408M0.01%+91,226Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 12,088,088 shares; 2022Q4: 12,711,138 shares; 2023Q1: 12,710,801 shares; 2023Q2: 12,811,158 shares; 2023Q3: 12,839,494 shares; 2023Q4: 13,303,757 shares; 2024Q1: 15,346,637 shares; 2024Q2: 15,683,206 shares 15,683,206$408M0.01%+336,569Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,442,290 shares; 2022Q4: 6,125,902 shares; 2023Q1: 6,155,462 shares; 2023Q2: 5,632,111 shares; 2023Q3: 4,916,701 shares; 2023Q4: 5,319,994 shares; 2024Q1: 10,296,831 shares; 2024Q2: 9,466,661 shares 9,466,661$408M0.01%-830,170Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,184,330 shares; 2022Q4: 7,242,184 shares; 2023Q1: 7,100,423 shares; 2023Q2: 6,831,016 shares; 2023Q3: 6,425,952 shares; 2023Q4: 6,299,169 shares; 2024Q1: 6,275,789 shares; 2024Q2: 5,972,328 shares 5,972,328$407M0.01%-303,461Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,864,488 shares; 2022Q4: 3,174,145 shares; 2023Q1: 3,566,556 shares; 2023Q2: 3,242,227 shares; 2023Q3: 3,113,912 shares; 2023Q4: 3,343,323 shares; 2024Q1: 3,328,503 shares; 2024Q2: 3,373,496 shares 3,373,496$407M0.01%+44,993Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 14,628,729 shares; 2022Q4: 15,179,705 shares; 2023Q1: 15,806,159 shares; 2023Q2: 15,767,526 shares; 2023Q3: 15,443,037 shares; 2023Q4: 15,747,262 shares; 2024Q1: 15,334,940 shares; 2024Q2: 14,655,235 shares 14,655,235$406M0.01%-679,705Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,876,269 shares; 2022Q4: 10,653,128 shares; 2023Q1: 13,348,222 shares; 2023Q2: 13,094,579 shares; 2023Q3: 13,327,487 shares; 2023Q4: 18,139,762 shares; 2024Q1: 19,211,149 shares; 2024Q2: 17,653,622 shares 17,653,622$406M0.01%-1,557,527Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,418,810 shares; 2022Q4: 8,941,997 shares; 2023Q1: 9,058,096 shares; 2023Q2: 9,065,316 shares; 2023Q3: 8,859,380 shares; 2023Q4: 8,694,832 shares; 2024Q1: 8,929,508 shares; 2024Q2: 8,606,882 shares 8,606,882$405M0.01%-322,626Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,807,466 shares; 2022Q4: 4,829,145 shares; 2023Q1: 4,806,195 shares; 2023Q2: 4,801,999 shares; 2023Q3: 4,716,571 shares; 2023Q4: 4,920,363 shares; 2024Q1: 4,862,874 shares; 2024Q2: 4,784,273 shares 4,784,273$404M0.01%-78,601Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,169,028 shares; 2022Q4: 8,870,416 shares; 2023Q1: 8,866,994 shares; 2023Q2: 9,382,706 shares; 2023Q3: 10,222,592 shares; 2023Q4: 11,092,618 shares; 2024Q1: 9,601,671 shares; 2024Q2: 8,695,898 shares 8,695,898$403M0.01%-905,773Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,615,658 shares; 2022Q4: 8,882,814 shares; 2023Q1: 8,749,118 shares; 2023Q2: 9,016,193 shares; 2023Q3: 9,585,763 shares; 2023Q4: 10,656,594 shares; 2024Q1: 10,698,632 shares; 2024Q2: 10,694,239 shares 10,694,239$403M0.01%-4,393Timeline
PERFICIENT INCPERFICIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,400,100 shares; 2022Q4: 5,528,114 shares; 2023Q1: 5,426,649 shares; 2023Q2: 5,344,678 shares; 2023Q3: 5,214,875 shares; 2023Q4: 5,365,622 shares; 2024Q1: 5,340,644 shares; 2024Q2: 5,391,732 shares 5,391,732$403M0.01%+51,088
INARI MED INCINARI MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,415,796 shares; 2022Q4: 5,671,100 shares; 2023Q1: 5,652,068 shares; 2023Q2: 6,385,806 shares; 2023Q3: 6,485,922 shares; 2023Q4: 6,696,598 shares; 2024Q1: 8,482,379 shares; 2024Q2: 8,363,671 shares 8,363,671$403M0.01%-118,708
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,227,254 shares; 2022Q4: 5,462,869 shares; 2023Q1: 5,478,921 shares; 2023Q2: 5,516,945 shares; 2023Q3: 5,371,879 shares; 2023Q4: 5,549,640 shares; 2024Q1: 5,491,642 shares; 2024Q2: 5,268,299 shares 5,268,299$401M0.01%-223,343Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 13,460,769 shares; 2022Q4: 13,504,726 shares; 2023Q1: 13,472,656 shares; 2023Q2: 14,245,701 shares; 2023Q3: 13,477,059 shares; 2023Q4: 13,967,335 shares; 2024Q1: 13,857,539 shares; 2024Q2: 13,391,528 shares 13,391,528$401M0.01%-466,011Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 999,504 shares; 2022Q4: 986,572 shares; 2023Q1: 952,510 shares; 2023Q2: 1,043,537 shares; 2023Q3: 1,032,726 shares; 2023Q4: 1,212,562 shares; 2024Q1: 1,210,391 shares; 2024Q2: 1,427,250 shares 1,427,250$400M0.01%+216,859Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 32,454,080 shares; 2022Q4: 34,713,271 shares; 2023Q1: 34,549,045 shares; 2023Q2: 33,571,253 shares; 2023Q3: 34,154,860 shares; 2023Q4: 35,959,736 shares; 2024Q1: 36,361,346 shares; 2024Q2: 35,211,084 shares 35,211,084$400M0.01%-1,150,262Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,214,584 shares; 2022Q4: 4,069,200 shares; 2023Q1: 3,956,227 shares; 2023Q2: 3,905,734 shares; 2023Q3: 3,794,790 shares; 2023Q4: 3,996,380 shares; 2024Q1: 3,974,816 shares; 2024Q2: 3,863,398 shares 3,863,398$399M0.01%-111,418Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 11,192,577 shares; 2022Q4: 9,994,934 shares; 2023Q1: 12,133,038 shares; 2023Q2: 11,261,985 shares; 2023Q3: 10,359,119 shares; 2023Q4: 9,646,083 shares; 2024Q1: 9,563,141 shares; 2024Q2: 9,724,092 shares 9,724,092$399M0.01%+160,951Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 21,395,979 shares; 2022Q4: 22,052,246 shares; 2023Q1: 21,407,910 shares; 2023Q2: 21,483,681 shares; 2023Q3: 20,090,390 shares; 2023Q4: 19,920,050 shares; 2024Q1: 19,716,503 shares; 2024Q2: 19,191,978 shares 19,191,978$399M0.01%-524,525Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,198,654 shares; 2022Q4: 2,310,705 shares; 2023Q1: 2,254,617 shares; 2023Q2: 2,309,393 shares; 2023Q3: 2,449,330 shares; 2023Q4: 2,550,255 shares; 2024Q1: 2,523,626 shares; 2024Q2: 2,645,558 shares 2,645,558$398M0.01%+121,932Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 20,966,681 shares; 2022Q4: 21,212,975 shares; 2023Q1: 21,187,532 shares; 2023Q2: 21,255,649 shares; 2023Q3: 20,790,636 shares; 2023Q4: 21,490,424 shares; 2024Q1: 21,207,821 shares; 2024Q2: 21,560,941 shares 21,560,941$398M0.01%+353,120Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 70,524,989 shares; 2022Q4: 73,410,547 shares; 2023Q1: 72,886,090 shares; 2023Q2: 69,226,454 shares; 2023Q3: 68,958,268 shares; 2023Q4: 71,941,568 shares; 2024Q1: 94,677,534 shares; 2024Q2: 92,153,009 shares 92,153,009$397M0.01%-2,524,525Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,189,177 shares; 2022Q4: 2,190,295 shares; 2023Q1: 2,207,124 shares; 2023Q2: 2,218,698 shares; 2023Q3: 2,292,160 shares; 2023Q4: 2,371,748 shares; 2024Q1: 2,361,577 shares; 2024Q2: 2,338,352 shares 2,338,352$397M0.01%-23,225Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 12,931,223 shares; 2022Q4: 12,948,755 shares; 2023Q1: 12,359,659 shares; 2023Q2: 12,352,169 shares; 2023Q3: 11,524,313 shares; 2023Q4: 11,175,660 shares; 2024Q1: 11,076,618 shares; 2024Q2: 10,991,111 shares 10,991,111$397M0.01%-85,507Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,016,778 shares; 2022Q4: 5,298,535 shares; 2023Q1: 5,112,608 shares; 2023Q2: 4,499,330 shares; 2023Q3: 6,233,360 shares; 2023Q4: 10,498,215 shares; 2024Q1: 9,665,902 shares; 2024Q2: 9,457,162 shares 9,457,162$396M0.01%-208,740Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,861,278 shares; 2022Q4: 2,930,249 shares; 2023Q1: 2,891,714 shares; 2023Q2: 3,101,085 shares; 2023Q3: 3,050,530 shares; 2023Q4: 3,217,043 shares; 2024Q1: 3,102,528 shares; 2024Q2: 3,202,927 shares 3,202,927$396M0.01%+100,399Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,530,904 shares; 2022Q4: 8,821,925 shares; 2023Q1: 8,875,160 shares; 2023Q2: 11,869,166 shares; 2023Q3: 12,498,995 shares; 2023Q4: 12,564,273 shares; 2024Q1: 12,534,529 shares; 2024Q2: 13,442,505 shares 13,442,505$395M0.01%+907,976Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,890,934 shares; 2022Q4: 2,968,756 shares; 2023Q1: 2,995,552 shares; 2023Q2: 3,049,734 shares; 2023Q3: 2,994,102 shares; 2023Q4: 3,040,670 shares; 2024Q1: 2,969,122 shares; 2024Q2: 2,900,714 shares 2,900,714$394M0.01%-68,408Timeline
AUANGLOGOLD ASHANTI PLCQuarterly 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: 11,154,351 shares; 2023Q4: 14,943,973 shares; 2024Q1: 16,668,955 shares; 2024Q2: 15,605,433 shares 15,605,433$392M0.01%-1,063,522Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 18,759,359 shares; 2022Q4: 24,461,916 shares; 2023Q1: 24,366,992 shares; 2023Q2: 25,038,824 shares; 2023Q3: 24,086,916 shares; 2023Q4: 24,852,060 shares; 2024Q1: 24,548,547 shares; 2024Q2: 25,014,421 shares 25,014,421$391M0.01%+465,874Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 37,716,554 shares; 2022Q4: 40,211,256 shares; 2023Q1: 39,596,502 shares; 2023Q2: 38,871,845 shares; 2023Q3: 38,011,588 shares; 2023Q4: 38,220,478 shares; 2024Q1: 37,823,209 shares; 2024Q2: 37,321,401 shares 37,321,401$390M0.01%-501,808Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,342,262 shares; 2022Q4: 2,385,947 shares; 2023Q1: 2,361,564 shares; 2023Q2: 2,334,921 shares; 2023Q3: 2,272,418 shares; 2023Q4: 2,368,514 shares; 2024Q1: 2,329,518 shares; 2024Q2: 2,275,140 shares 2,275,140$390M0.01%-54,378Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,051,225 shares; 2022Q4: 3,372,373 shares; 2023Q1: 3,265,168 shares; 2023Q2: 3,111,988 shares; 2023Q3: 2,766,510 shares; 2023Q4: 2,931,619 shares; 2024Q1: 2,945,659 shares; 2024Q2: 2,441,132 shares 2,441,132$389M0.01%-504,527Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,993,690 shares; 2022Q4: 4,162,864 shares; 2023Q1: 4,030,336 shares; 2023Q2: 3,869,743 shares; 2023Q3: 3,772,404 shares; 2023Q4: 3,767,090 shares; 2024Q1: 3,743,491 shares; 2024Q2: 3,631,771 shares 3,631,771$389M0.01%-111,720Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,649,679 shares; 2022Q4: 3,550,072 shares; 2023Q1: 3,504,561 shares; 2023Q2: 3,500,203 shares; 2023Q3: 3,435,425 shares; 2023Q4: 3,561,681 shares; 2024Q1: 3,549,056 shares; 2024Q2: 3,512,078 shares 3,512,078$389M0.01%-36,978Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,604,178 shares; 2022Q4: 1,695,013 shares; 2023Q1: 1,691,872 shares; 2023Q2: 1,767,070 shares; 2023Q3: 1,716,115 shares; 2023Q4: 3,135,019 shares; 2024Q1: 3,138,540 shares; 2024Q2: 3,601,110 shares 3,601,110$389M0.01%+462,570Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,221,227 shares; 2022Q4: 6,555,740 shares; 2023Q1: 6,554,257 shares; 2023Q2: 6,431,979 shares; 2023Q3: 6,464,662 shares; 2023Q4: 6,861,201 shares; 2024Q1: 6,734,843 shares; 2024Q2: 6,761,566 shares 6,761,566$387M0.01%+26,723Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,731,367 shares; 2022Q4: 1,787,934 shares; 2023Q1: 1,751,044 shares; 2023Q2: 1,719,953 shares; 2023Q3: 1,727,895 shares; 2023Q4: 2,558,642 shares; 2024Q1: 2,594,888 shares; 2024Q2: 3,250,987 shares 3,250,987$386M0.01%+656,099Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,480,830 shares; 2022Q4: 7,378,311 shares; 2023Q1: 7,032,564 shares; 2023Q2: 7,031,769 shares; 2023Q3: 6,993,389 shares; 2023Q4: 7,202,708 shares; 2024Q1: 7,384,694 shares; 2024Q2: 7,102,320 shares 7,102,320$385M0.01%-282,374Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 751,959 shares; 2022Q4: 770,496 shares; 2023Q1: 777,860 shares; 2023Q2: 767,023 shares; 2023Q3: 2,099,850 shares; 2023Q4: 2,103,590 shares; 2024Q1: 2,104,187 shares; 2024Q2: 2,045,475 shares 2,045,475$385M0.01%-58,712Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,390,862 shares; 2022Q4: 7,473,928 shares; 2023Q1: 7,297,442 shares; 2023Q2: 7,245,751 shares; 2023Q3: 7,021,249 shares; 2023Q4: 7,336,041 shares; 2024Q1: 7,095,967 shares; 2024Q2: 6,814,238 shares 6,814,238$385M0.01%-281,729Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 105,659 shares; 2022Q4: 103,234 shares; 2023Q1: 112,530 shares; 2023Q2: 761,969 shares; 2023Q3: 894,350 shares; 2023Q4: 1,119,960 shares; 2024Q1: 1,762,795 shares; 2024Q2: 1,592,582 shares 1,592,582$383M0.01%-170,213Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,089,779 shares; 2022Q4: 1,056,691 shares; 2023Q1: 1,526,298 shares; 2023Q2: 1,566,717 shares; 2023Q3: 1,452,326 shares; 2023Q4: 1,241,758 shares; 2024Q1: 1,484,319 shares; 2024Q2: 1,046,324 shares 1,046,324$381M0.01%-437,995Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,500,431 shares; 2022Q4: 2,468,420 shares; 2023Q1: 2,461,663 shares; 2023Q2: 2,900,232 shares; 2023Q3: 2,903,036 shares; 2023Q4: 3,584,083 shares; 2024Q1: 3,615,657 shares; 2024Q2: 3,589,233 shares 3,589,233$381M0.01%-26,424Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,350,874 shares; 2022Q4: 2,364,130 shares; 2023Q1: 2,306,917 shares; 2023Q2: 2,319,930 shares; 2023Q3: 2,314,833 shares; 2023Q4: 2,373,297 shares; 2024Q1: 2,363,568 shares; 2024Q2: 2,341,954 shares 2,341,954$380M0.01%-21,614Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 73,562,534 shares; 2022Q4: 73,187,895 shares; 2023Q1: 72,708,015 shares; 2023Q2: 69,632,895 shares; 2023Q3: 67,521,286 shares; 2023Q4: 66,119,154 shares; 2024Q1: 65,746,646 shares; 2024Q2: 62,921,860 shares 62,921,860$380M0.01%-2,824,786Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,629,559 shares; 2022Q4: 7,929,031 shares; 2023Q1: 7,950,736 shares; 2023Q2: 8,371,250 shares; 2023Q3: 8,312,338 shares; 2023Q4: 8,428,212 shares; 2024Q1: 17,028,585 shares; 2024Q2: 17,149,187 shares 17,149,187$379M0.01%+120,602Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,414,761 shares; 2022Q4: 6,834,613 shares; 2023Q1: 7,271,165 shares; 2023Q2: 7,281,856 shares; 2023Q3: 7,178,151 shares; 2023Q4: 7,415,835 shares; 2024Q1: 7,347,391 shares; 2024Q2: 6,904,249 shares 6,904,249$378M0.01%-443,142Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,585,133 shares; 2022Q4: 7,775,942 shares; 2023Q1: 7,886,858 shares; 2023Q2: 8,082,716 shares; 2023Q3: 8,430,706 shares; 2023Q4: 8,719,530 shares; 2024Q1: 10,944,759 shares; 2024Q2: 10,682,565 shares 10,682,565$378M0.01%-262,194Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 14,086,903 shares; 2022Q4: 15,096,561 shares; 2023Q1: 15,301,223 shares; 2023Q2: 15,050,956 shares; 2023Q3: 15,873,444 shares; 2023Q4: 16,497,575 shares; 2024Q1: 16,640,159 shares; 2024Q2: 21,304,994 shares 21,304,994$378M0.01%+4,664,835Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,421,547 shares; 2022Q4: 5,559,912 shares; 2023Q1: 5,293,789 shares; 2023Q2: 5,309,598 shares; 2023Q3: 5,514,371 shares; 2023Q4: 5,760,988 shares; 2024Q1: 5,600,041 shares; 2024Q2: 5,506,366 shares 5,506,366$378M0.01%-93,675Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,591,718 shares; 2022Q4: 3,679,462 shares; 2023Q1: 3,592,239 shares; 2023Q2: 3,490,686 shares; 2023Q3: 3,283,418 shares; 2023Q4: 3,475,470 shares; 2024Q1: 3,362,488 shares; 2024Q2: 3,476,322 shares 3,476,322$377M0.01%+113,834Timeline
BGCBGC GROUP 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: 23,076,566 shares; 2023Q4: 27,312,759 shares; 2024Q1: 47,155,887 shares; 2024Q2: 45,448,003 shares 45,448,003$377M0.01%-1,707,884Timeline
FTREFORTREA HLDGS 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: 16,925,122 shares; 2023Q4: 17,454,617 shares; 2024Q1: 17,475,408 shares; 2024Q2: 16,137,160 shares 16,137,160$377M0.01%-1,338,248Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,566,954 shares; 2022Q4: 7,561,148 shares; 2023Q1: 7,760,064 shares; 2023Q2: 8,049,436 shares; 2023Q3: 8,144,466 shares; 2023Q4: 8,159,557 shares; 2024Q1: 9,286,193 shares; 2024Q2: 6,829,596 shares 6,829,596$376M0.01%-2,456,597Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,038,786 shares; 2022Q4: 6,641,225 shares; 2023Q1: 6,194,488 shares; 2023Q2: 7,304,351 shares; 2023Q3: 7,738,284 shares; 2023Q4: 8,391,464 shares; 2024Q1: 8,244,845 shares; 2024Q2: 8,427,240 shares 8,427,240$376M0.01%+182,395Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,256,392 shares; 2022Q4: 9,173,017 shares; 2023Q1: 9,131,243 shares; 2023Q2: 9,616,329 shares; 2023Q3: 10,352,194 shares; 2023Q4: 11,365,151 shares; 2024Q1: 10,016,844 shares; 2024Q2: 10,273,975 shares 10,273,975$376M0.01%+257,131
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,211,715 shares; 2022Q4: 7,238,917 shares; 2023Q1: 7,053,143 shares; 2023Q2: 7,049,088 shares; 2023Q3: 6,344,106 shares; 2023Q4: 6,424,178 shares; 2024Q1: 6,000,262 shares; 2024Q2: 5,871,113 shares 5,871,113$375M0.01%-129,149Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,486,411 shares; 2022Q4: 1,507,498 shares; 2023Q1: 1,468,706 shares; 2023Q2: 1,448,580 shares; 2023Q3: 1,406,893 shares; 2023Q4: 1,459,507 shares; 2024Q1: 1,452,963 shares; 2024Q2: 1,471,816 shares 1,471,816$374M0.01%+18,853Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 18,460,225 shares; 2022Q4: 17,860,382 shares; 2023Q1: 16,022,182 shares; 2023Q2: 16,023,435 shares; 2023Q3: 15,698,530 shares; 2023Q4: 16,015,288 shares; 2024Q1: 15,902,610 shares; 2024Q2: 15,811,356 shares 15,811,356$374M0.01%-91,254Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,565,602 shares; 2022Q4: 6,740,468 shares; 2023Q1: 6,914,151 shares; 2023Q2: 7,044,582 shares; 2023Q3: 7,154,073 shares; 2023Q4: 7,521,199 shares; 2024Q1: 7,669,098 shares; 2024Q2: 8,484,259 shares 8,484,259$374M0.01%+815,161
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,315,979 shares; 2022Q4: 6,116,237 shares; 2023Q1: 6,202,609 shares; 2023Q2: 12,372,873 shares; 2023Q3: 17,723,537 shares; 2023Q4: 20,805,601 shares; 2024Q1: 36,187,519 shares; 2024Q2: 35,370,270 shares 35,370,270$374M0.01%-817,249Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,725,532 shares; 2022Q4: 11,093,822 shares; 2023Q1: 10,809,714 shares; 2023Q2: 12,568,712 shares; 2023Q3: 12,272,827 shares; 2023Q4: 12,742,557 shares; 2024Q1: 13,397,688 shares; 2024Q2: 11,674,369 shares 11,674,369$374M0.01%-1,723,319Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,459,119 shares; 2022Q4: 1,501,079 shares; 2023Q1: 2,649,244 shares; 2023Q2: 3,519,201 shares; 2023Q3: 4,008,070 shares; 2023Q4: 4,467,112 shares; 2024Q1: 4,272,586 shares; 2024Q2: 4,387,740 shares 4,387,740$373M0.01%+115,154Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,219,685 shares; 2022Q4: 4,286,708 shares; 2023Q1: 4,231,243 shares; 2023Q2: 4,195,254 shares; 2023Q3: 4,099,992 shares; 2023Q4: 4,219,174 shares; 2024Q1: 4,197,568 shares; 2024Q2: 4,068,338 shares 4,068,338$372M0.01%-129,230Timeline
ARMARM HOLDINGS PLCQuarterly 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: 2,927,264 shares; 2023Q4: 2,442,277 shares; 2024Q1: 2,091,354 shares; 2024Q2: 2,268,826 shares 2,268,826$371M0.01%+177,472Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,024,582 shares; 2022Q4: 4,048,993 shares; 2023Q1: 4,248,268 shares; 2023Q2: 4,169,854 shares; 2023Q3: 4,204,476 shares; 2023Q4: 3,321,403 shares; 2024Q1: 3,387,133 shares; 2024Q2: 3,264,286 shares 3,264,286$371M0.01%-122,847Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 14,583,195 shares; 2022Q4: 14,356,099 shares; 2023Q1: 14,127,708 shares; 2023Q2: 14,104,604 shares; 2023Q3: 13,626,925 shares; 2023Q4: 14,658,349 shares; 2024Q1: 14,879,319 shares; 2024Q2: 15,150,806 shares 15,150,806$371M0.01%+271,487Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 13,294,850 shares; 2022Q4: 13,719,504 shares; 2023Q1: 13,558,368 shares; 2023Q2: 13,335,575 shares; 2023Q3: 12,674,700 shares; 2023Q4: 12,772,951 shares; 2024Q1: 12,742,677 shares; 2024Q2: 12,714,906 shares 12,714,906$370M0.01%-27,771Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,180,238 shares; 2022Q4: 7,439,846 shares; 2023Q1: 7,431,441 shares; 2023Q2: 7,632,598 shares; 2023Q3: 7,477,394 shares; 2023Q4: 7,937,063 shares; 2024Q1: 7,969,516 shares; 2024Q2: 8,056,828 shares 8,056,828$370M0.01%+87,312Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 15,092,169 shares; 2022Q4: 14,373,006 shares; 2023Q1: 16,051,538 shares; 2023Q2: 24,979,705 shares; 2023Q3: 24,438,743 shares; 2023Q4: 25,852,433 shares; 2024Q1: 25,557,256 shares; 2024Q2: 25,666,236 shares 25,666,236$368M0.01%+108,980Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,751,262 shares; 2022Q4: 4,851,771 shares; 2023Q1: 4,868,936 shares; 2023Q2: 4,630,829 shares; 2023Q3: 4,626,999 shares; 2023Q4: 4,599,090 shares; 2024Q1: 4,655,525 shares; 2024Q2: 4,702,304 shares 4,702,304$368M0.01%+46,779Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,401,662 shares; 2022Q4: 5,477,912 shares; 2023Q1: 5,342,839 shares; 2023Q2: 5,400,472 shares; 2023Q3: 5,229,403 shares; 2023Q4: 5,430,605 shares; 2024Q1: 5,336,410 shares; 2024Q2: 5,361,581 shares 5,361,581$368M0.01%+25,171Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 11,255,832 shares; 2022Q4: 11,763,058 shares; 2023Q1: 11,874,023 shares; 2023Q2: 11,603,394 shares; 2023Q3: 11,728,103 shares; 2023Q4: 11,173,333 shares; 2024Q1: 11,259,228 shares; 2024Q2: 10,943,784 shares 10,943,784$367M0.01%-315,444Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 17,994,910 shares; 2022Q4: 18,517,285 shares; 2023Q1: 17,638,713 shares; 2023Q2: 17,054,932 shares; 2023Q3: 16,716,873 shares; 2023Q4: 16,512,174 shares; 2024Q1: 16,333,007 shares; 2024Q2: 16,259,525 shares 16,259,525$367M0.01%-73,482Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,314,294 shares; 2022Q4: 3,684,609 shares; 2023Q1: 3,950,657 shares; 2023Q2: 2,873,512 shares; 2023Q3: 4,154,988 shares; 2023Q4: 4,425,662 shares; 2024Q1: 5,135,706 shares; 2024Q2: 7,363,366 shares 7,363,366$366M0.01%+2,227,660Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 18,443,811 shares; 2022Q4: 17,968,207 shares; 2023Q1: 19,764,920 shares; 2023Q2: 19,256,282 shares; 2023Q3: 20,103,803 shares; 2023Q4: 20,110,498 shares; 2024Q1: 18,148,655 shares; 2024Q2: 17,642,959 shares 17,642,959$366M0.01%-505,696Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,251,231 shares; 2022Q4: 3,435,524 shares; 2023Q1: 3,728,516 shares; 2023Q2: 3,954,462 shares; 2023Q3: 3,636,852 shares; 2023Q4: 3,964,114 shares; 2024Q1: 3,859,046 shares; 2024Q2: 7,954,987 shares 7,954,987$365M0.01%+4,095,941Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,067,485 shares; 2022Q4: 10,710,529 shares; 2023Q1: 11,458,957 shares; 2023Q2: 11,560,886 shares; 2023Q3: 11,486,907 shares; 2023Q4: 11,415,550 shares; 2024Q1: 13,079,002 shares; 2024Q2: 10,562,496 shares 10,562,496$365M0.01%-2,516,506Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 11,540,864 shares; 2022Q4: 11,325,384 shares; 2023Q1: 18,791,230 shares; 2023Q2: 18,472,582 shares; 2023Q3: 18,557,663 shares; 2023Q4: 18,472,440 shares; 2024Q1: 19,583,393 shares; 2024Q2: 18,323,856 shares 18,323,856$364M0.01%-1,259,537Timeline
AZEK CO INCAZEK CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,753,426 shares; 2022Q4: 5,972,815 shares; 2023Q1: 5,970,372 shares; 2023Q2: 6,899,713 shares; 2023Q3: 7,638,208 shares; 2023Q4: 7,565,353 shares; 2024Q1: 8,210,668 shares; 2024Q2: 8,639,657 shares 8,639,657$364M0.01%+428,989
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,343,237 shares; 2022Q4: 8,313,060 shares; 2023Q1: 8,004,051 shares; 2023Q2: 7,948,460 shares; 2023Q3: 8,020,059 shares; 2023Q4: 8,301,381 shares; 2024Q1: 7,992,182 shares; 2024Q2: 10,139,626 shares 10,139,626$363M0.01%+2,147,444Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,255,996 shares; 2022Q4: 3,321,059 shares; 2023Q1: 3,267,692 shares; 2023Q2: 3,289,292 shares; 2023Q3: 3,288,588 shares; 2023Q4: 3,382,645 shares; 2024Q1: 3,363,418 shares; 2024Q2: 3,357,470 shares 3,357,470$363M0.01%-5,948Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,807,995 shares; 2022Q4: 4,979,264 shares; 2023Q1: 4,869,514 shares; 2023Q2: 4,711,464 shares; 2023Q3: 4,608,701 shares; 2023Q4: 4,476,669 shares; 2024Q1: 5,348,248 shares; 2024Q2: 5,182,225 shares 5,182,225$362M0.01%-166,023Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 419,611 shares; 2022Q4: 416,710 shares; 2023Q1: 383,457 shares; 2023Q2: 1,873,145 shares; 2023Q3: 1,741,394 shares; 2023Q4: 1,806,591 shares; 2024Q1: 1,864,083 shares; 2024Q2: 1,153,547 shares 1,153,547$362M0.01%-710,536Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,918,652 shares; 2022Q4: 10,206,317 shares; 2023Q1: 10,010,067 shares; 2023Q2: 11,623,211 shares; 2023Q3: 10,897,885 shares; 2023Q4: 11,018,449 shares; 2024Q1: 11,051,597 shares; 2024Q2: 10,903,634 shares 10,903,634$361M0.01%-147,963
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,404,836 shares; 2022Q4: 1,225,582 shares; 2023Q1: 1,312,343 shares; 2023Q2: 1,182,848 shares; 2023Q3: 2,043,357 shares; 2023Q4: 2,009,046 shares; 2024Q1: 2,274,484 shares; 2024Q2: 2,419,905 shares 2,419,905$361M0.01%+145,421Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,261,844 shares; 2022Q4: 4,213,397 shares; 2023Q1: 3,998,397 shares; 2023Q2: 3,245,293 shares; 2023Q3: 21,666,019 shares; 2023Q4: 19,190,718 shares; 2024Q1: 17,110,819 shares; 2024Q2: 17,131,679 shares 17,131,679$360M0.01%+20,860Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 14,125,247 shares; 2022Q4: 14,490,896 shares; 2023Q1: 15,083,919 shares; 2023Q2: 14,889,688 shares; 2023Q3: 14,593,212 shares; 2023Q4: 15,598,412 shares; 2024Q1: 15,329,190 shares; 2024Q2: 9,572,896 shares 9,572,896$360M0.01%-5,756,294Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,704,339 shares; 2022Q4: 5,855,996 shares; 2023Q1: 5,745,235 shares; 2023Q2: 5,784,573 shares; 2023Q3: 5,710,730 shares; 2023Q4: 5,998,709 shares; 2024Q1: 5,883,344 shares; 2024Q2: 5,871,684 shares 5,871,684$359M0.01%-11,660Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,286,557 shares; 2022Q4: 3,293,587 shares; 2023Q1: 2,966,740 shares; 2023Q2: 2,617,692 shares; 2023Q3: 2,626,451 shares; 2023Q4: 2,644,390 shares; 2024Q1: 2,655,321 shares; 2024Q2: 2,609,105 shares 2,609,105$359M0.01%-46,216Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,283,913 shares; 2022Q4: 2,048,086 shares; 2023Q1: 2,193,158 shares; 2023Q2: 3,491,227 shares; 2023Q3: 3,728,248 shares; 2023Q4: 3,785,567 shares; 2024Q1: 4,305,792 shares; 2024Q2: 8,618,921 shares 8,618,921$357M0.01%+4,313,129Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,888,150 shares; 2022Q4: 4,094,407 shares; 2023Q1: 3,312,603 shares; 2023Q2: 3,113,171 shares; 2023Q3: 3,108,951 shares; 2023Q4: 2,810,388 shares; 2024Q1: 5,737,632 shares; 2024Q2: 7,115,035 shares 7,115,035$357M0.01%+1,377,403Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,596,502 shares; 2022Q4: 5,738,044 shares; 2023Q1: 5,852,539 shares; 2023Q2: 6,339,320 shares; 2023Q3: 8,028,731 shares; 2023Q4: 8,159,763 shares; 2024Q1: 7,723,303 shares; 2024Q2: 7,488,808 shares 7,488,808$357M0.01%-234,495Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,942,776 shares; 2022Q4: 7,881,728 shares; 2023Q1: 7,893,561 shares; 2023Q2: 7,889,965 shares; 2023Q3: 7,749,270 shares; 2023Q4: 7,595,180 shares; 2024Q1: 7,821,607 shares; 2024Q2: 7,542,091 shares 7,542,091$356M0.01%-279,516Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,963,343 shares; 2022Q4: 11,270,408 shares; 2023Q1: 12,194,214 shares; 2023Q2: 9,731,686 shares; 2023Q3: 9,485,384 shares; 2023Q4: 14,678,573 shares; 2024Q1: 15,555,383 shares; 2024Q2: 14,379,869 shares 14,379,869$355M0.01%-1,175,514Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 32,149,847 shares; 2022Q4: 31,796,239 shares; 2023Q1: 30,558,273 shares; 2023Q2: 28,038,600 shares; 2023Q3: 26,579,363 shares; 2023Q4: 25,791,407 shares; 2024Q1: 25,207,833 shares; 2024Q2: 24,827,256 shares 24,827,256$355M0.01%-380,577
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 30,383,502 shares; 2022Q4: 32,779,103 shares; 2023Q1: 33,303,058 shares; 2023Q2: 32,555,292 shares; 2023Q3: 31,825,119 shares; 2023Q4: 36,101,674 shares; 2024Q1: 37,068,418 shares; 2024Q2: 37,091,761 shares 37,091,761$354M0.01%+23,343Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,121,637 shares; 2022Q4: 5,286,174 shares; 2023Q1: 5,633,425 shares; 2023Q2: 5,758,746 shares; 2023Q3: 5,786,575 shares; 2023Q4: 6,496,593 shares; 2024Q1: 6,165,991 shares; 2024Q2: 8,622,513 shares 8,622,513$352M0.01%+2,456,522Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 18,045,972 shares; 2022Q4: 18,685,701 shares; 2023Q1: 17,999,165 shares; 2023Q2: 17,900,441 shares; 2023Q3: 17,504,824 shares; 2023Q4: 17,656,506 shares; 2024Q1: 16,550,840 shares; 2024Q2: 16,277,475 shares 16,277,475$352M0.01%-273,365Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 16,152,891 shares; 2022Q4: 16,665,578 shares; 2023Q1: 16,347,911 shares; 2023Q2: 16,244,885 shares; 2023Q3: 16,026,435 shares; 2023Q4: 18,082,852 shares; 2024Q1: 18,475,733 shares; 2024Q2: 18,098,253 shares 18,098,253$352M0.01%-377,480Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 15,473,754 shares; 2022Q4: 14,940,346 shares; 2023Q1: 14,430,617 shares; 2023Q2: 13,900,285 shares; 2023Q3: 13,515,068 shares; 2023Q4: 13,009,868 shares; 2024Q1: 12,859,867 shares; 2024Q2: 18,125,595 shares 18,125,595$351M0.01%+5,265,728Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 13,460,441 shares; 2022Q4: 13,575,708 shares; 2023Q1: 15,299,366 shares; 2023Q2: 15,437,150 shares; 2023Q3: 15,131,876 shares; 2023Q4: 15,266,482 shares; 2024Q1: 15,426,592 shares; 2024Q2: 15,815,952 shares 15,815,952$350M0.01%+389,360Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 16,478,184 shares; 2022Q4: 17,272,593 shares; 2023Q1: 16,873,548 shares; 2023Q2: 17,393,332 shares; 2023Q3: 17,321,291 shares; 2023Q4: 17,732,367 shares; 2024Q1: 17,781,300 shares; 2024Q2: 16,818,202 shares 16,818,202$349M0.01%-963,098Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 52,788,531 shares; 2022Q4: 74,671,888 shares; 2023Q1: 83,527,813 shares; 2023Q2: 84,609,311 shares; 2023Q3: 84,406,308 shares; 2023Q4: 83,666,208 shares; 2024Q1: 62,793,361 shares; 2024Q2: 108,191,382 shares 108,191,382$348M0.01%+45,398,021
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 20,509,430 shares; 2022Q4: 19,889,643 shares; 2023Q1: 20,405,039 shares; 2023Q2: 19,675,029 shares; 2023Q3: 20,230,519 shares; 2023Q4: 19,468,132 shares; 2024Q1: 20,341,467 shares; 2024Q2: 20,164,221 shares 20,164,221$348M0.01%-177,246Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,265,401 shares; 2022Q4: 7,782,211 shares; 2023Q1: 5,521,367 shares; 2023Q2: 6,255,285 shares; 2023Q3: 4,525,162 shares; 2023Q4: 3,990,136 shares; 2024Q1: 2,525,128 shares; 2024Q2: 3,707,405 shares 3,707,405$347M0.01%+1,182,277Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 15,528,025 shares; 2022Q4: 17,030,031 shares; 2023Q1: 27,992,307 shares; 2023Q2: 21,853,414 shares; 2023Q3: 23,743,895 shares; 2023Q4: 24,937,237 shares; 2024Q1: 24,775,174 shares; 2024Q2: 64,852,970 shares 64,852,970$347M0.01%+40,077,796Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,574,359 shares; 2022Q4: 2,965,625 shares; 2023Q1: 3,049,170 shares; 2023Q2: 3,576,438 shares; 2023Q3: 4,042,153 shares; 2023Q4: 4,197,843 shares; 2024Q1: 4,329,574 shares; 2024Q2: 5,231,689 shares 5,231,689$347M0.01%+902,115Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,806,572 shares; 2022Q4: 4,922,968 shares; 2023Q1: 4,918,939 shares; 2023Q2: 4,966,167 shares; 2023Q3: 4,949,058 shares; 2023Q4: 5,031,016 shares; 2024Q1: 5,115,557 shares; 2024Q2: 4,994,177 shares 4,994,177$346M0.01%-121,380Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 11,568,006 shares; 2022Q4: 11,959,462 shares; 2023Q1: 11,285,855 shares; 2023Q2: 10,969,317 shares; 2023Q3: 10,926,413 shares; 2023Q4: 11,129,229 shares; 2024Q1: 11,021,543 shares; 2024Q2: 11,172,225 shares 11,172,225$346M0.01%+150,682Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,831,825 shares; 2022Q4: 8,935,011 shares; 2023Q1: 6,496,949 shares; 2023Q2: 2,942,060 shares; 2023Q3: 4,205,719 shares; 2023Q4: 6,374,751 shares; 2024Q1: 5,501,090 shares; 2024Q2: 6,366,116 shares 6,366,116$345M0.01%+865,026Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 59,537,755 shares; 2022Q4: 57,988,202 shares; 2023Q1: 60,446,123 shares; 2023Q2: 86,981,221 shares; 2023Q3: 90,089,219 shares; 2023Q4: 98,790,151 shares; 2024Q1: 96,191,484 shares; 2024Q2: 97,168,209 shares 97,168,209$345M0.01%+976,725Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,730,179 shares; 2022Q4: 1,821,652 shares; 2023Q1: 1,808,170 shares; 2023Q2: 2,569,540 shares; 2023Q3: 2,590,086 shares; 2023Q4: 2,705,323 shares; 2024Q1: 2,772,525 shares; 2024Q2: 2,771,879 shares 2,771,879$345M0.01%-646Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,365,505 shares; 2022Q4: 4,804,795 shares; 2023Q1: 4,853,138 shares; 2023Q2: 6,599,384 shares; 2023Q3: 7,128,077 shares; 2023Q4: 6,801,860 shares; 2024Q1: 6,171,589 shares; 2024Q2: 5,691,585 shares 5,691,585$343M0.01%-480,004Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 15,449,898 shares; 2022Q4: 15,679,609 shares; 2023Q1: 15,534,785 shares; 2023Q2: 15,447,604 shares; 2023Q3: 15,290,083 shares; 2023Q4: 15,737,229 shares; 2024Q1: 15,576,082 shares; 2024Q2: 15,382,269 shares 15,382,269$343M0.01%-193,813Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,893,236 shares; 2022Q4: 4,141,019 shares; 2023Q1: 4,084,837 shares; 2023Q2: 4,053,187 shares; 2023Q3: 3,908,004 shares; 2023Q4: 3,883,237 shares; 2024Q1: 3,863,334 shares; 2024Q2: 4,424,134 shares 4,424,134$342M0.01%+560,800Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,226,606 shares; 2022Q4: 3,648,576 shares; 2023Q1: 3,912,523 shares; 2023Q2: 4,444,060 shares; 2023Q3: 4,003,812 shares; 2023Q4: 7,020,020 shares; 2024Q1: 19,570,940 shares; 2024Q2: 19,184,919 shares 19,184,919$342M0.01%-386,021Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,512,815 shares; 2022Q4: 4,732,730 shares; 2023Q1: 4,809,214 shares; 2023Q2: 5,410,343 shares; 2023Q3: 5,692,581 shares; 2023Q4: 5,609,122 shares; 2024Q1: 5,451,741 shares; 2024Q2: 5,419,965 shares 5,419,965$340M0.01%-31,776Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,164,482 shares; 2022Q4: 2,772,035 shares; 2023Q1: 4,270,511 shares; 2023Q2: 4,367,006 shares; 2023Q3: 3,419,252 shares; 2023Q4: 1,891,301 shares; 2024Q1: 1,944,786 shares; 2024Q2: 3,320,246 shares 3,320,246$340M0.01%+1,375,460Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,113,045 shares; 2022Q4: 3,237,416 shares; 2023Q1: 3,163,723 shares; 2023Q2: 3,131,963 shares; 2023Q3: 3,113,118 shares; 2023Q4: 3,220,512 shares; 2024Q1: 3,237,569 shares; 2024Q2: 3,260,761 shares 3,260,761$340M0.01%+23,192Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 241,318 shares; 2022Q4: 210,416 shares; 2023Q1: 205,409 shares; 2023Q2: 216,589 shares; 2023Q3: 252,933 shares; 2023Q4: 259,492 shares; 2024Q1: 291,446 shares; 2024Q2: 285,491 shares 285,491$339M0.01%-5,955
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,820,977 shares; 2022Q4: 8,043,181 shares; 2023Q1: 7,260,883 shares; 2023Q2: 7,007,356 shares; 2023Q3: 6,806,605 shares; 2023Q4: 7,201,258 shares; 2024Q1: 7,144,592 shares; 2024Q2: 6,926,066 shares 6,926,066$339M0.01%-218,526Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,921,661 shares; 2022Q4: 7,386,021 shares; 2023Q1: 10,794,419 shares; 2023Q2: 9,923,265 shares; 2023Q3: 9,172,309 shares; 2023Q4: 9,201,980 shares; 2024Q1: 8,727,674 shares; 2024Q2: 8,380,148 shares 8,380,148$339M0.01%-347,526Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,667,544 shares; 2022Q4: 9,346,854 shares; 2023Q1: 9,700,353 shares; 2023Q2: 9,558,333 shares; 2023Q3: 10,997,940 shares; 2023Q4: 12,111,570 shares; 2024Q1: 11,145,944 shares; 2024Q2: 11,815,795 shares 11,815,795$338M0.01%+669,851Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 15,362,994 shares; 2022Q4: 16,280,463 shares; 2023Q1: 16,249,089 shares; 2023Q2: 17,589,623 shares; 2023Q3: 17,696,051 shares; 2023Q4: 23,385,925 shares; 2024Q1: 22,697,391 shares; 2024Q2: 22,089,816 shares 22,089,816$338M0.01%-607,575Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,252,502 shares; 2022Q4: 5,313,148 shares; 2023Q1: 5,289,463 shares; 2023Q2: 5,274,552 shares; 2023Q3: 5,297,610 shares; 2023Q4: 5,722,442 shares; 2024Q1: 5,758,016 shares; 2024Q2: 6,176,846 shares 6,176,846$338M0.01%+418,830Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 16,661,875 shares; 2022Q4: 16,993,951 shares; 2023Q1: 17,071,328 shares; 2023Q2: 16,824,351 shares; 2023Q3: 16,387,370 shares; 2023Q4: 16,879,941 shares; 2024Q1: 16,873,917 shares; 2024Q2: 16,266,252 shares 16,266,252$338M0.01%-607,665Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,854,673 shares; 2022Q4: 9,715,309 shares; 2023Q1: 9,643,253 shares; 2023Q2: 9,201,379 shares; 2023Q3: 9,449,300 shares; 2023Q4: 9,030,972 shares; 2024Q1: 8,922,448 shares; 2024Q2: 8,183,435 shares 8,183,435$337M0.01%-739,013Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 595,213 shares; 2022Q4: 4,468,271 shares; 2023Q1: 4,462,198 shares; 2023Q2: 5,827,178 shares; 2023Q3: 8,259,399 shares; 2023Q4: 8,409,961 shares; 2024Q1: 6,519,752 shares; 2024Q2: 6,846,560 shares 6,846,560$337M0.01%+326,808Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 26,891,103 shares; 2022Q4: 28,864,683 shares; 2023Q1: 29,092,910 shares; 2023Q2: 38,339,356 shares; 2023Q3: 61,172,802 shares; 2023Q4: 64,849,387 shares; 2024Q1: 56,629,513 shares; 2024Q2: 55,284,139 shares 55,284,139$337M0.01%-1,345,374Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,871,662 shares; 2022Q4: 5,893,596 shares; 2023Q1: 5,493,539 shares; 2023Q2: 4,951,145 shares; 2023Q3: 5,513,990 shares; 2023Q4: 5,252,443 shares; 2024Q1: 5,583,901 shares; 2024Q2: 10,981,753 shares 10,981,753$337M0.01%+5,397,852Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,322,125 shares; 2022Q4: 2,074,143 shares; 2023Q1: 2,288,653 shares; 2023Q2: 2,366,276 shares; 2023Q3: 2,096,075 shares; 2023Q4: 2,144,651 shares; 2024Q1: 2,703,509 shares; 2024Q2: 1,486,534 shares 1,486,534$336M0.01%-1,216,975Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 27,770,829 shares; 2022Q4: 29,080,810 shares; 2023Q1: 29,060,436 shares; 2023Q2: 27,156,389 shares; 2023Q3: 27,119,072 shares; 2023Q4: 27,783,555 shares; 2024Q1: 26,639,783 shares; 2024Q2: 23,301,157 shares 23,301,157$336M0.01%-3,338,626Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 18,625,217 shares; 2022Q4: 18,475,860 shares; 2023Q1: 18,713,816 shares; 2023Q2: 18,196,397 shares; 2023Q3: 18,393,156 shares; 2023Q4: 18,431,694 shares; 2024Q1: 18,627,047 shares; 2024Q2: 18,703,926 shares 18,703,926$335M0.01%+76,879Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,446,255 shares; 2022Q4: 6,684,078 shares; 2023Q1: 6,583,305 shares; 2023Q2: 7,420,167 shares; 2023Q3: 7,159,864 shares; 2023Q4: 7,429,967 shares; 2024Q1: 7,447,896 shares; 2024Q2: 7,435,922 shares 7,435,922$335M0.01%-11,974Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 20,730,807 shares; 2022Q4: 20,325,197 shares; 2023Q1: 16,894,739 shares; 2023Q2: 30,106,070 shares; 2023Q3: 33,282,101 shares; 2023Q4: 27,182,630 shares; 2024Q1: 27,525,043 shares; 2024Q2: 26,205,906 shares 26,205,906$335M0.01%-1,319,137Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,716,751 shares; 2022Q4: 9,059,991 shares; 2023Q1: 8,983,764 shares; 2023Q2: 8,836,349 shares; 2023Q3: 8,736,591 shares; 2023Q4: 9,150,431 shares; 2024Q1: 9,025,006 shares; 2024Q2: 8,863,587 shares 8,863,587$334M0.01%-161,419
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,628,913 shares; 2022Q4: 2,584,679 shares; 2023Q1: 2,522,212 shares; 2023Q2: 2,572,897 shares; 2023Q3: 2,495,638 shares; 2023Q4: 2,613,681 shares; 2024Q1: 2,582,033 shares; 2024Q2: 2,871,586 shares 2,871,586$333M0.01%+289,553Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 12,547,006 shares; 2022Q4: 13,222,475 shares; 2023Q1: 12,642,401 shares; 2023Q2: 12,619,726 shares; 2023Q3: 12,906,961 shares; 2023Q4: 13,343,227 shares; 2024Q1: 13,060,632 shares; 2024Q2: 12,980,818 shares 12,980,818$333M0.01%-79,814Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,639,129 shares; 2022Q4: 1,661,401 shares; 2023Q1: 1,619,376 shares; 2023Q2: 1,473,835 shares; 2023Q3: 1,363,460 shares; 2023Q4: 1,328,490 shares; 2024Q1: 1,341,054 shares; 2024Q2: 1,362,950 shares 1,362,950$333M0.01%+21,896Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,469,502 shares; 2022Q4: 10,574,910 shares; 2023Q1: 9,389,700 shares; 2023Q2: 9,590,499 shares; 2023Q3: 12,723,302 shares; 2023Q4: 16,763,037 shares; 2024Q1: 13,714,232 shares; 2024Q2: 13,365,223 shares 13,365,223$333M0.01%-349,009
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 14,897,315 shares; 2022Q4: 15,356,422 shares; 2023Q1: 20,395,661 shares; 2023Q2: 20,510,492 shares; 2023Q3: 20,220,040 shares; 2023Q4: 20,830,013 shares; 2024Q1: 19,752,320 shares; 2024Q2: 19,605,130 shares 19,605,130$333M0.01%-147,190Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 16,521,462 shares; 2022Q4: 17,397,073 shares; 2023Q1: 17,695,277 shares; 2023Q2: 23,376,854 shares; 2023Q3: 24,369,286 shares; 2023Q4: 25,122,896 shares; 2024Q1: 25,655,011 shares; 2024Q2: 26,176,934 shares 26,176,934$332M0.01%+521,923Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,664,958 shares; 2022Q4: 6,978,815 shares; 2023Q1: 6,960,302 shares; 2023Q2: 14,824,129 shares; 2023Q3: 14,926,739 shares; 2023Q4: 15,044,722 shares; 2024Q1: 14,542,743 shares; 2024Q2: 12,659,452 shares 12,659,452$332M0.01%-1,883,291Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 12,621,188 shares; 2022Q4: 11,503,519 shares; 2023Q1: 10,914,464 shares; 2023Q2: 10,675,223 shares; 2023Q3: 9,981,425 shares; 2023Q4: 9,929,555 shares; 2024Q1: 10,000,141 shares; 2024Q2: 9,999,124 shares 9,999,124$331M0.01%-1,017Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 6,409,368 shares; 2023Q1: 6,353,223 shares; 2023Q2: 4,868,085 shares; 2023Q3: 5,563,884 shares; 2023Q4: 5,588,156 shares; 2024Q1: 5,584,244 shares; 2024Q2: 5,492,168 shares 5,492,168$330M0.01%-92,076Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,801,774 shares; 2022Q4: 11,464,201 shares; 2023Q1: 12,047,498 shares; 2023Q2: 12,005,539 shares; 2023Q3: 12,026,886 shares; 2023Q4: 14,163,786 shares; 2024Q1: 13,285,536 shares; 2024Q2: 13,322,035 shares 13,322,035$329M0.01%+36,499Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,705,034 shares; 2022Q4: 10,318,201 shares; 2023Q1: 13,646,987 shares; 2023Q2: 13,462,139 shares; 2023Q3: 13,219,635 shares; 2023Q4: 14,895,408 shares; 2024Q1: 14,548,666 shares; 2024Q2: 13,963,664 shares 13,963,664$329M0.01%-585,002Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,767,408 shares; 2022Q4: 3,805,721 shares; 2023Q1: 3,777,248 shares; 2023Q2: 5,222,846 shares; 2023Q3: 5,873,483 shares; 2023Q4: 5,742,226 shares; 2024Q1: 5,853,075 shares; 2024Q2: 5,734,259 shares 5,734,259$328M0.01%-118,816Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,143,281 shares; 2022Q4: 7,143,236 shares; 2023Q1: 7,012,835 shares; 2023Q2: 6,775,449 shares; 2023Q3: 6,834,187 shares; 2023Q4: 6,641,845 shares; 2024Q1: 6,647,758 shares; 2024Q2: 11,253,404 shares 11,253,404$328M0.01%+4,605,646Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 56,314,906 shares; 2022Q4: 60,772,230 shares; 2023Q1: 72,165,728 shares; 2023Q2: 66,858,732 shares; 2023Q3: 66,629,465 shares; 2023Q4: 63,721,087 shares; 2024Q1: 45,028,580 shares; 2024Q2: 29,355,495 shares 29,355,495$328M0.01%-15,673,085Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,985,233 shares; 2022Q4: 5,270,087 shares; 2023Q1: 5,429,280 shares; 2023Q2: 5,063,068 shares; 2023Q3: 4,802,080 shares; 2023Q4: 5,161,184 shares; 2024Q1: 4,870,979 shares; 2024Q2: 9,408,074 shares 9,408,074$327M0.01%+4,537,095Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,909,940 shares; 2022Q4: 4,033,469 shares; 2023Q1: 4,033,308 shares; 2023Q2: 3,978,566 shares; 2023Q3: 3,945,253 shares; 2023Q4: 4,160,069 shares; 2024Q1: 4,096,311 shares; 2024Q2: 4,018,467 shares 4,018,467$326M0.01%-77,844Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,095,990 shares; 2022Q4: 5,310,893 shares; 2023Q1: 5,046,908 shares; 2023Q2: 5,111,261 shares; 2023Q3: 5,144,792 shares; 2023Q4: 5,284,844 shares; 2024Q1: 5,312,371 shares; 2024Q2: 6,768,456 shares 6,768,456$326M0.01%+1,456,085Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,608,863 shares; 2022Q4: 2,828,201 shares; 2023Q1: 3,127,851 shares; 2023Q2: 3,322,225 shares; 2023Q3: 6,664,068 shares; 2023Q4: 6,149,719 shares; 2024Q1: 6,480,187 shares; 2024Q2: 4,928,874 shares 4,928,874$326M0.01%-1,551,313Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 13,021,977 shares; 2022Q4: 13,226,319 shares; 2023Q1: 13,441,732 shares; 2023Q2: 13,222,011 shares; 2023Q3: 12,654,285 shares; 2023Q4: 12,703,843 shares; 2024Q1: 12,379,717 shares; 2024Q2: 14,255,845 shares 14,255,845$325M0.01%+1,876,128Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,268,161 shares; 2022Q4: 5,495,465 shares; 2023Q1: 5,895,330 shares; 2023Q2: 9,677,521 shares; 2023Q3: 10,002,559 shares; 2023Q4: 10,831,716 shares; 2024Q1: 11,013,932 shares; 2024Q2: 11,237,856 shares 11,237,856$325M0.01%+223,924Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 17,809,610 shares; 2022Q4: 18,558,830 shares; 2023Q1: 18,210,557 shares; 2023Q2: 17,531,103 shares; 2023Q3: 17,777,878 shares; 2023Q4: 18,278,869 shares; 2024Q1: 20,710,233 shares; 2024Q2: 19,458,366 shares 19,458,366$324M0.01%-1,251,867Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 39,270,969 shares; 2022Q4: 40,344,471 shares; 2023Q1: 39,791,352 shares; 2023Q2: 39,385,982 shares; 2023Q3: 38,903,335 shares; 2023Q4: 38,969,311 shares; 2024Q1: 38,426,734 shares; 2024Q2: 38,201,192 shares 38,201,192$323M0.01%-225,542Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 19,077,589 shares; 2022Q4: 20,259,895 shares; 2023Q1: 21,032,102 shares; 2023Q2: 21,067,952 shares; 2023Q3: 24,428,285 shares; 2023Q4: 24,166,878 shares; 2024Q1: 24,447,757 shares; 2024Q2: 24,249,945 shares 24,249,945$323M0.01%-197,812Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,733,503 shares; 2022Q4: 1,711,088 shares; 2023Q1: 2,589,703 shares; 2023Q2: 2,739,142 shares; 2023Q3: 2,216,116 shares; 2023Q4: 2,232,451 shares; 2024Q1: 2,200,967 shares; 2024Q2: 2,418,061 shares 2,418,061$322M0.01%+217,094Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 14,042,570 shares; 2022Q4: 13,766,226 shares; 2023Q1: 13,985,946 shares; 2023Q2: 14,084,498 shares; 2023Q3: 14,165,068 shares; 2023Q4: 14,100,445 shares; 2024Q1: 14,075,171 shares; 2024Q2: 13,997,976 shares 13,997,976$322M0.01%-77,195
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 25,749,067 shares; 2022Q4: 27,263,652 shares; 2023Q1: 27,584,046 shares; 2023Q2: 27,750,915 shares; 2023Q3: 25,294,099 shares; 2023Q4: 26,160,525 shares; 2024Q1: 25,850,616 shares; 2024Q2: 23,041,759 shares 23,041,759$321M0.01%-2,808,857Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,785,943 shares; 2022Q4: 3,868,622 shares; 2023Q1: 3,815,774 shares; 2023Q2: 3,805,517 shares; 2023Q3: 3,802,699 shares; 2023Q4: 4,015,733 shares; 2024Q1: 3,971,314 shares; 2024Q2: 3,948,881 shares 3,948,881$320M0.01%-22,433Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,466,256 shares; 2022Q4: 1,346,013 shares; 2023Q1: 2,040,278 shares; 2023Q2: 6,894,923 shares; 2023Q3: 7,130,917 shares; 2023Q4: 7,605,867 shares; 2024Q1: 8,274,174 shares; 2024Q2: 6,026,131 shares 6,026,131$319M0.01%-2,248,043Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 18,978,584 shares; 2022Q4: 18,946,661 shares; 2023Q1: 18,884,429 shares; 2023Q2: 18,728,471 shares; 2023Q3: 18,367,377 shares; 2023Q4: 18,043,806 shares; 2024Q1: 18,332,146 shares; 2024Q2: 18,163,740 shares 18,163,740$319M0.01%-168,406Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 680,279 shares; 2022Q4: 599,580 shares; 2023Q1: 590,430 shares; 2023Q2: 499,778 shares; 2023Q3: 556,875 shares; 2023Q4: 733,864 shares; 2024Q1: 957,956 shares; 2024Q2: 1,033,687 shares 1,033,687$319M0.01%+75,731Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,066,208 shares; 2022Q4: 10,135,066 shares; 2023Q1: 9,966,792 shares; 2023Q2: 9,966,824 shares; 2023Q3: 9,682,545 shares; 2023Q4: 10,163,355 shares; 2024Q1: 9,890,443 shares; 2024Q2: 9,593,154 shares 9,593,154$319M0.01%-297,289Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,765,133 shares; 2022Q4: 2,790,008 shares; 2023Q1: 2,800,194 shares; 2023Q2: 2,770,615 shares; 2023Q3: 2,702,962 shares; 2023Q4: 4,361,833 shares; 2024Q1: 4,272,122 shares; 2024Q2: 4,234,859 shares 4,234,859$319M0.01%-37,263Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,728,187 shares; 2022Q4: 2,789,318 shares; 2023Q1: 2,768,368 shares; 2023Q2: 2,787,788 shares; 2023Q3: 2,722,123 shares; 2023Q4: 2,806,336 shares; 2024Q1: 2,777,737 shares; 2024Q2: 2,745,447 shares 2,745,447$319M0.01%-32,290Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,006,256 shares; 2022Q4: 7,152,249 shares; 2023Q1: 7,159,079 shares; 2023Q2: 6,235,034 shares; 2023Q3: 6,004,190 shares; 2023Q4: 6,388,559 shares; 2024Q1: 6,209,445 shares; 2024Q2: 6,214,585 shares 6,214,585$318M0.01%+5,140Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 586,006 shares; 2022Q4: 614,717 shares; 2023Q1: 604,374 shares; 2023Q2: 595,330 shares; 2023Q3: 610,751 shares; 2023Q4: 607,456 shares; 2024Q1: 613,576 shares; 2024Q2: 615,462 shares 615,462$317M0.01%+1,886Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,868,627 shares; 2022Q4: 5,106,755 shares; 2023Q1: 4,945,317 shares; 2023Q2: 5,095,747 shares; 2023Q3: 4,961,778 shares; 2023Q4: 4,864,526 shares; 2024Q1: 4,564,546 shares; 2024Q2: 4,573,146 shares 4,573,146$317M0.01%+8,600Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,721,609 shares; 2022Q4: 2,839,490 shares; 2023Q1: 3,377,877 shares; 2023Q2: 3,170,187 shares; 2023Q3: 2,801,355 shares; 2023Q4: 2,968,340 shares; 2024Q1: 2,760,711 shares; 2024Q2: 2,679,620 shares 2,679,620$317M0.01%-81,091Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 11,395,028 shares; 2022Q4: 11,500,337 shares; 2023Q1: 11,164,656 shares; 2023Q2: 10,892,968 shares; 2023Q3: 10,732,438 shares; 2023Q4: 10,802,312 shares; 2024Q1: 10,890,591 shares; 2024Q2: 10,794,961 shares 10,794,961$316M0.01%-95,630Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,265,868 shares; 2022Q4: 9,768,191 shares; 2023Q1: 9,117,781 shares; 2023Q2: 9,581,729 shares; 2023Q3: 9,249,943 shares; 2023Q4: 10,156,773 shares; 2024Q1: 10,466,935 shares; 2024Q2: 12,448,272 shares 12,448,272$315M0.01%+1,981,337Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,229,854 shares; 2022Q4: 1,675,755 shares; 2023Q1: 2,217,025 shares; 2023Q2: 12,814,984 shares; 2023Q3: 14,575,748 shares; 2023Q4: 18,090,310 shares; 2024Q1: 13,810,166 shares; 2024Q2: 17,905,766 shares 17,905,766$315M0.01%+4,095,600Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,883,900 shares; 2022Q4: 8,943,831 shares; 2023Q1: 8,824,906 shares; 2023Q2: 8,819,599 shares; 2023Q3: 8,490,474 shares; 2023Q4: 8,425,247 shares; 2024Q1: 8,322,060 shares; 2024Q2: 8,246,074 shares 8,246,074$315M0.01%-75,986Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,330,905 shares; 2022Q4: 5,474,521 shares; 2023Q1: 5,577,600 shares; 2023Q2: 5,693,573 shares; 2023Q3: 5,521,988 shares; 2023Q4: 5,602,891 shares; 2024Q1: 5,535,515 shares; 2024Q2: 5,715,366 shares 5,715,366$315M0.01%+179,851Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,291,130 shares; 2022Q4: 2,338,624 shares; 2023Q1: 2,296,569 shares; 2023Q2: 2,215,830 shares; 2023Q3: 2,182,805 shares; 2023Q4: 2,288,177 shares; 2024Q1: 2,226,780 shares; 2024Q2: 2,209,796 shares 2,209,796$315M0.01%-16,984Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,585,842 shares; 2022Q4: 5,918,488 shares; 2023Q1: 5,879,352 shares; 2023Q2: 5,831,109 shares; 2023Q3: 5,889,283 shares; 2023Q4: 5,718,237 shares; 2024Q1: 5,531,621 shares; 2024Q2: 5,051,961 shares 5,051,961$314M0.01%-479,660Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,803,672 shares; 2022Q4: 4,732,927 shares; 2023Q1: 4,566,049 shares; 2023Q2: 4,721,710 shares; 2023Q3: 4,694,298 shares; 2023Q4: 4,817,402 shares; 2024Q1: 4,510,158 shares; 2024Q2: 4,261,397 shares 4,261,397$314M0.01%-248,761Timeline
QIAGEN NVQIAGEN NVQuarterly 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: 7,642,356 shares; 2024Q2: 7,627,601 shares 7,627,601$313M0.01%-14,755
BARNES GROUP INCBARNES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,778,194 shares; 2022Q4: 8,124,220 shares; 2023Q1: 8,048,656 shares; 2023Q2: 7,893,652 shares; 2023Q3: 7,654,173 shares; 2023Q4: 8,009,110 shares; 2024Q1: 7,828,124 shares; 2024Q2: 7,554,321 shares 7,554,321$313M0.01%-273,803
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 12,201,640 shares; 2022Q4: 12,212,086 shares; 2023Q1: 11,453,010 shares; 2023Q2: 10,082,880 shares; 2023Q3: 10,157,874 shares; 2023Q4: 8,645,560 shares; 2024Q1: 7,488,670 shares; 2024Q2: 6,949,257 shares 6,949,257$313M0.01%-539,413Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 18,089,128 shares; 2022Q4: 18,875,239 shares; 2023Q1: 22,399,345 shares; 2023Q2: 21,432,759 shares; 2023Q3: 21,905,341 shares; 2023Q4: 22,500,242 shares; 2024Q1: 22,108,738 shares; 2024Q2: 22,697,557 shares 22,697,557$312M0.01%+588,819Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,783,106 shares; 2022Q4: 8,121,193 shares; 2023Q1: 9,666,170 shares; 2023Q2: 9,515,403 shares; 2023Q3: 9,591,323 shares; 2023Q4: 9,335,377 shares; 2024Q1: 10,472,432 shares; 2024Q2: 10,916,492 shares 10,916,492$312M0.01%+444,060Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 14,911,518 shares; 2022Q4: 14,771,139 shares; 2023Q1: 14,059,160 shares; 2023Q2: 11,614,822 shares; 2023Q3: 11,626,387 shares; 2023Q4: 11,379,311 shares; 2024Q1: 11,673,406 shares; 2024Q2: 11,708,113 shares 11,708,113$312M0.01%+34,707Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,090,461 shares; 2022Q4: 6,682,859 shares; 2023Q1: 6,220,602 shares; 2023Q2: 6,087,385 shares; 2023Q3: 6,103,695 shares; 2023Q4: 6,046,483 shares; 2024Q1: 6,065,045 shares; 2024Q2: 6,111,878 shares 6,111,878$311M0.01%+46,833Timeline
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,013,170 shares; 2022Q4: 10,082,453 shares; 2023Q1: 10,123,937 shares; 2023Q2: 10,475,683 shares; 2023Q3: 10,555,779 shares; 2023Q4: 10,744,401 shares; 2024Q1: 13,600,360 shares; 2024Q2: 12,880,168 shares 12,880,168$311M0.01%-720,192
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,351,857 shares; 2022Q4: 7,479,197 shares; 2023Q1: 7,622,813 shares; 2023Q2: 7,826,006 shares; 2023Q3: 10,353,273 shares; 2023Q4: 10,726,793 shares; 2024Q1: 10,662,039 shares; 2024Q2: 10,503,492 shares 10,503,492$310M0.01%-158,547Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,572,540 shares; 2022Q4: 3,471,554 shares; 2023Q1: 3,443,175 shares; 2023Q2: 3,746,845 shares; 2023Q3: 3,773,693 shares; 2023Q4: 4,045,157 shares; 2024Q1: 4,125,542 shares; 2024Q2: 4,240,063 shares 4,240,063$309M0.01%+114,521Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,522,893 shares; 2022Q4: 1,650,725 shares; 2023Q1: 1,660,616 shares; 2023Q2: 1,774,124 shares; 2023Q3: 1,769,805 shares; 2023Q4: 1,898,405 shares; 2024Q1: 1,857,820 shares; 2024Q2: 1,970,848 shares 1,970,848$309M0.01%+113,028Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,124,284 shares; 2022Q4: 8,363,906 shares; 2023Q1: 8,205,112 shares; 2023Q2: 8,006,536 shares; 2023Q3: 7,747,992 shares; 2023Q4: 8,194,607 shares; 2024Q1: 7,865,471 shares; 2024Q2: 7,673,234 shares 7,673,234$308M0.01%-192,237Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,373,968 shares; 2022Q4: 3,397,367 shares; 2023Q1: 3,479,741 shares; 2023Q2: 3,400,465 shares; 2023Q3: 3,347,954 shares; 2023Q4: 3,433,715 shares; 2024Q1: 3,392,492 shares; 2024Q2: 3,487,093 shares 3,487,093$308M0.01%+94,601Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 13,941,129 shares; 2022Q4: 13,510,483 shares; 2023Q1: 13,933,810 shares; 2023Q2: 13,910,404 shares; 2023Q3: 13,821,821 shares; 2023Q4: 13,688,249 shares; 2024Q1: 13,957,782 shares; 2024Q2: 13,856,825 shares 13,856,825$308M0.01%-100,957Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,759,100 shares; 2022Q4: 6,734,091 shares; 2023Q1: 6,706,131 shares; 2023Q2: 6,497,880 shares; 2023Q3: 6,388,026 shares; 2023Q4: 6,276,602 shares; 2024Q1: 6,281,165 shares; 2024Q2: 6,068,274 shares 6,068,274$308M0.01%-212,891Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,276,299 shares; 2022Q4: 5,552,239 shares; 2023Q1: 5,517,428 shares; 2023Q2: 5,395,612 shares; 2023Q3: 5,162,693 shares; 2023Q4: 5,138,970 shares; 2024Q1: 5,177,975 shares; 2024Q2: 5,172,682 shares 5,172,682$307M0.01%-5,293Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,598,212 shares; 2022Q4: 9,322,014 shares; 2023Q1: 9,474,397 shares; 2023Q2: 10,106,275 shares; 2023Q3: 10,885,296 shares; 2023Q4: 11,543,446 shares; 2024Q1: 12,199,856 shares; 2024Q2: 13,174,562 shares 13,174,562$306M0.01%+974,706Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,450,388 shares; 2022Q4: 5,020,204 shares; 2023Q1: 5,031,633 shares; 2023Q2: 5,243,377 shares; 2023Q3: 5,437,979 shares; 2023Q4: 5,624,415 shares; 2024Q1: 5,663,090 shares; 2024Q2: 5,627,420 shares 5,627,420$305M0.01%-35,670Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,017,522 shares; 2022Q4: 1,856,138 shares; 2023Q1: 1,816,236 shares; 2023Q2: 2,010,333 shares; 2023Q3: 1,998,123 shares; 2023Q4: 2,093,826 shares; 2024Q1: 1,955,144 shares; 2024Q2: 4,196,919 shares 4,196,919$305M0.01%+2,241,775Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 14,500,020 shares; 2022Q4: 16,525,125 shares; 2023Q1: 16,386,188 shares; 2023Q2: 17,809,717 shares; 2023Q3: 17,808,946 shares; 2023Q4: 19,185,422 shares; 2024Q1: 18,945,783 shares; 2024Q2: 19,186,723 shares 19,186,723$304M0.01%+240,940Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,735,877 shares; 2022Q4: 9,321,050 shares; 2023Q1: 12,090,364 shares; 2023Q2: 10,468,804 shares; 2023Q3: 10,038,326 shares; 2023Q4: 10,343,121 shares; 2024Q1: 10,328,487 shares; 2024Q2: 10,189,523 shares 10,189,523$304M0.01%-138,964Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 964,833 shares; 2022Q4: 992,433 shares; 2023Q1: 990,916 shares; 2023Q2: 1,041,018 shares; 2023Q3: 1,049,972 shares; 2023Q4: 1,141,037 shares; 2024Q1: 1,114,848 shares; 2024Q2: 1,147,295 shares 1,147,295$304M0.01%+32,447Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,952,076 shares; 2022Q4: 3,054,544 shares; 2023Q1: 2,989,384 shares; 2023Q2: 3,108,398 shares; 2023Q3: 3,095,807 shares; 2023Q4: 3,128,203 shares; 2024Q1: 3,129,698 shares; 2024Q2: 3,079,102 shares 3,079,102$303M0.01%-50,596Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 449,468 shares; 2022Q4: 466,106 shares; 2023Q1: 458,150 shares; 2023Q2: 454,600 shares; 2023Q3: 441,984 shares; 2023Q4: 463,100 shares; 2024Q1: 448,299 shares; 2024Q2: 432,900 shares 432,900$303M0.01%-15,399Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 740,667 shares; 2022Q4: 508,164 shares; 2023Q1: 476,131 shares; 2023Q2: 459,760 shares; 2023Q3: 447,901 shares; 2023Q4: 467,028 shares; 2024Q1: 479,266 shares; 2024Q2: 853,644 shares 853,644$302M0.01%+374,378Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,219,480 shares; 2022Q4: 7,360,695 shares; 2023Q1: 7,168,639 shares; 2023Q2: 5,006,494 shares; 2023Q3: 4,815,618 shares; 2023Q4: 4,857,247 shares; 2024Q1: 4,771,695 shares; 2024Q2: 4,571,269 shares 4,571,269$302M0.01%-200,426Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,877,070 shares; 2022Q4: 10,556,121 shares; 2023Q1: 9,200,346 shares; 2023Q2: 8,993,578 shares; 2023Q3: 8,968,147 shares; 2023Q4: 9,514,581 shares; 2024Q1: 9,965,847 shares; 2024Q2: 9,969,927 shares 9,969,927$301M0.01%+4,080Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,343,545 shares; 2022Q4: 3,473,938 shares; 2023Q1: 3,426,727 shares; 2023Q2: 3,445,237 shares; 2023Q3: 3,344,466 shares; 2023Q4: 3,377,590 shares; 2024Q1: 3,374,368 shares; 2024Q2: 3,365,402 shares 3,365,402$301M0.01%-8,966Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,905,675 shares; 2022Q4: 9,149,307 shares; 2023Q1: 5,452,574 shares; 2023Q2: 10,688,411 shares; 2023Q3: 10,980,374 shares; 2023Q4: 10,540,334 shares; 2024Q1: 10,724,703 shares; 2024Q2: 10,765,708 shares 10,765,708$301M0.01%+41,005Timeline
WOLFSPEED INCWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 16,533,966 shares; 2022Q4: 17,896,609 shares; 2023Q1: 17,237,065 shares; 2023Q2: 17,319,187 shares; 2023Q3: 17,471,946 shares; 2023Q4: 16,517,127 shares; 2024Q1: 16,450,096 shares; 2024Q2: 13,227,630 shares 13,227,630$301M0.01%-3,222,466
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 31,679,161 shares; 2022Q4: 35,647,665 shares; 2023Q1: 35,820,228 shares; 2023Q2: 38,122,793 shares; 2023Q3: 40,771,997 shares; 2023Q4: 40,493,720 shares; 2024Q1: 41,799,657 shares; 2024Q2: 45,457,402 shares 45,457,402$300M0.01%+3,657,745Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,283,793 shares; 2022Q4: 3,926,950 shares; 2023Q1: 4,619,815 shares; 2023Q2: 13,938,867 shares; 2023Q3: 16,426,403 shares; 2023Q4: 17,124,181 shares; 2024Q1: 17,008,832 shares; 2024Q2: 17,280,641 shares 17,280,641$300M0.01%+271,809Timeline
LAZLAZARD 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: not reported; 2023Q4: not reported; 2024Q1: 7,077,046 shares; 2024Q2: 7,861,163 shares 7,861,163$300M0.01%+784,117Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,157,685 shares; 2022Q4: 4,241,790 shares; 2023Q1: 4,165,094 shares; 2023Q2: 4,220,046 shares; 2023Q3: 4,104,183 shares; 2023Q4: 4,351,327 shares; 2024Q1: 4,313,187 shares; 2024Q2: 4,408,401 shares 4,408,401$299M0.01%+95,214Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,058,755 shares; 2022Q4: 7,274,599 shares; 2023Q1: 7,317,093 shares; 2023Q2: 7,181,467 shares; 2023Q3: 7,173,245 shares; 2023Q4: 7,025,743 shares; 2024Q1: 7,023,826 shares; 2024Q2: 7,036,213 shares 7,036,213$298M0.01%+12,387Timeline
NATLNCR ATLEOS CORPORATIONQuarterly 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: 8,735,537 shares; 2024Q1: 9,269,018 shares; 2024Q2: 11,013,521 shares 11,013,521$298M0.01%+1,744,503Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,708,831 shares; 2022Q4: 3,845,184 shares; 2023Q1: 4,025,513 shares; 2023Q2: 4,176,764 shares; 2023Q3: 4,066,498 shares; 2023Q4: 4,349,673 shares; 2024Q1: 4,350,142 shares; 2024Q2: 4,361,403 shares 4,361,403$295M0.01%+11,261Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,362,931 shares; 2022Q4: 7,505,243 shares; 2023Q1: 7,100,636 shares; 2023Q2: 6,922,319 shares; 2023Q3: 6,744,239 shares; 2023Q4: 7,026,246 shares; 2024Q1: 9,047,769 shares; 2024Q2: 8,935,248 shares 8,935,248$295M0.01%-112,521Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 812,622 shares; 2022Q4: 829,092 shares; 2023Q1: 836,591 shares; 2023Q2: 876,920 shares; 2023Q3: 873,985 shares; 2023Q4: 950,827 shares; 2024Q1: 928,008 shares; 2024Q2: 965,272 shares 965,272$295M0.01%+37,264
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,351,770 shares; 2022Q4: 9,078,726 shares; 2023Q1: 8,937,102 shares; 2023Q2: 9,929,061 shares; 2023Q3: 10,345,685 shares; 2023Q4: 10,859,383 shares; 2024Q1: 10,860,492 shares; 2024Q2: 14,574,097 shares 14,574,097$294M0.01%+3,713,605Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,092,068 shares; 2022Q4: 1,855,856 shares; 2023Q1: 1,067,806 shares; 2023Q2: 1,256,689 shares; 2023Q3: 976,133 shares; 2023Q4: 807,767 shares; 2024Q1: 1,577,831 shares; 2024Q2: 1,506,471 shares 1,506,471$294M0.01%-71,360Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 22,739,751 shares; 2022Q4: 23,359,880 shares; 2023Q1: 24,850,959 shares; 2023Q2: 26,305,368 shares; 2023Q3: 26,562,879 shares; 2023Q4: 27,642,103 shares; 2024Q1: 27,466,607 shares; 2024Q2: 26,884,763 shares 26,884,763$293M0.01%-581,844Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,407,224 shares; 2022Q4: 12,356,112 shares; 2023Q1: 12,163,965 shares; 2023Q2: 12,110,600 shares; 2023Q3: 11,733,017 shares; 2023Q4: 11,817,032 shares; 2024Q1: 11,561,718 shares; 2024Q2: 11,060,643 shares 11,060,643$293M0.01%-501,075Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 520 shares; 2022Q4: 1,799,031 shares; 2023Q1: 2,587,110 shares; 2023Q2: 2,591,843 shares; 2023Q3: 1,265,326 shares; 2023Q4: 2,187,676 shares; 2024Q1: 2,072,662 shares; 2024Q2: 1,939,605 shares 1,939,605$292M0.01%-133,057Timeline
AXONICS INCAXONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,504,942 shares; 2022Q4: 3,630,843 shares; 2023Q1: 3,600,962 shares; 2023Q2: 3,763,627 shares; 2023Q3: 3,914,110 shares; 2023Q4: 4,189,817 shares; 2024Q1: 4,285,883 shares; 2024Q2: 4,341,508 shares 4,341,508$292M0.01%+55,625
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 18,217,674 shares; 2023Q1: 17,325,940 shares; 2023Q2: 20,486,885 shares; 2023Q3: 19,830,611 shares; 2023Q4: 20,548,403 shares; 2024Q1: 20,402,242 shares; 2024Q2: 19,854,171 shares 19,854,171$291M0.01%-548,071Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,895,460 shares; 2022Q4: 10,675,437 shares; 2023Q1: 10,693,095 shares; 2023Q2: 17,509,525 shares; 2023Q3: 16,342,627 shares; 2023Q4: 17,039,367 shares; 2024Q1: 21,762,845 shares; 2024Q2: 23,931,085 shares 23,931,085$291M0.01%+2,168,240Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,027,878 shares; 2022Q4: 9,008,578 shares; 2023Q1: 12,050,654 shares; 2023Q2: 12,220,075 shares; 2023Q3: 12,451,974 shares; 2023Q4: 12,349,790 shares; 2024Q1: 12,471,520 shares; 2024Q2: 12,252,679 shares 12,252,679$290M0.01%-218,841Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 15,268,931 shares; 2022Q4: 15,690,326 shares; 2023Q1: 15,360,310 shares; 2023Q2: 15,851,862 shares; 2023Q3: 15,383,020 shares; 2023Q4: 15,822,299 shares; 2024Q1: 17,732,642 shares; 2024Q2: 18,694,918 shares 18,694,918$290M0.01%+962,276Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,919,134 shares; 2022Q4: 3,906,035 shares; 2023Q1: 5,114,122 shares; 2023Q2: 6,797,076 shares; 2023Q3: 9,405,271 shares; 2023Q4: 11,917,630 shares; 2024Q1: 15,315,893 shares; 2024Q2: 18,065,298 shares 18,065,298$288M0.01%+2,749,405Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 19,568,040 shares; 2022Q4: 20,391,852 shares; 2023Q1: 20,081,304 shares; 2023Q2: 20,035,741 shares; 2023Q3: 19,766,439 shares; 2023Q4: 20,369,832 shares; 2024Q1: 19,686,730 shares; 2024Q2: 19,520,022 shares 19,520,022$288M0.01%-166,708Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 21,932,800 shares; 2022Q4: 22,581,843 shares; 2023Q1: 23,294,963 shares; 2023Q2: 23,625,018 shares; 2023Q3: 23,053,443 shares; 2023Q4: 23,974,661 shares; 2024Q1: 23,519,100 shares; 2024Q2: 23,175,745 shares 23,175,745$288M0.01%-343,355
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,184,349 shares; 2022Q4: 7,578,814 shares; 2023Q1: 7,759,032 shares; 2023Q2: 7,652,640 shares; 2023Q3: 7,678,684 shares; 2023Q4: 7,866,616 shares; 2024Q1: 7,889,937 shares; 2024Q2: 7,544,312 shares 7,544,312$288M0.01%-345,625Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,350,011 shares; 2022Q4: 3,364,907 shares; 2023Q1: 3,296,599 shares; 2023Q2: 3,236,149 shares; 2023Q3: 3,159,501 shares; 2023Q4: 3,236,800 shares; 2024Q1: 3,175,429 shares; 2024Q2: 3,161,143 shares 3,161,143$288M0.01%-14,286Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,879,883 shares; 2022Q4: 3,918,562 shares; 2023Q1: 3,873,406 shares; 2023Q2: 3,803,258 shares; 2023Q3: 3,803,495 shares; 2023Q4: 4,603,261 shares; 2024Q1: 4,259,800 shares; 2024Q2: 3,637,037 shares 3,637,037$287M0.01%-622,763Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,267,883 shares; 2022Q4: 3,284,565 shares; 2023Q1: 3,213,229 shares; 2023Q2: 3,250,053 shares; 2023Q3: 3,273,365 shares; 2023Q4: 3,297,277 shares; 2024Q1: 3,353,816 shares; 2024Q2: 3,476,846 shares 3,476,846$286M0.01%+123,030Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,475,847 shares; 2022Q4: 4,806,152 shares; 2023Q1: 6,126,482 shares; 2023Q2: 6,238,986 shares; 2023Q3: 4,997,593 shares; 2023Q4: 3,593,811 shares; 2024Q1: 4,156,546 shares; 2024Q2: 3,231,098 shares 3,231,098$286M0.01%-925,448Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,576,509 shares; 2022Q4: 1,632,271 shares; 2023Q1: 1,660,597 shares; 2023Q2: 1,688,017 shares; 2023Q3: 1,665,744 shares; 2023Q4: 1,692,832 shares; 2024Q1: 1,673,380 shares; 2024Q2: 1,651,446 shares 1,651,446$286M0.01%-21,934Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,437,736 shares; 2022Q4: 7,719,665 shares; 2023Q1: 7,575,582 shares; 2023Q2: 7,476,606 shares; 2023Q3: 7,285,973 shares; 2023Q4: 7,476,498 shares; 2024Q1: 7,301,014 shares; 2024Q2: 7,264,988 shares 7,264,988$285M0.01%-36,026Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 14,577,232 shares; 2022Q4: 15,382,229 shares; 2023Q1: 15,771,703 shares; 2023Q2: 21,418,280 shares; 2023Q3: 22,228,073 shares; 2023Q4: 24,498,064 shares; 2024Q1: 23,931,117 shares; 2024Q2: 23,535,948 shares 23,535,948$285M0.01%-395,169Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,960,416 shares; 2022Q4: 4,106,721 shares; 2023Q1: 3,037,198 shares; 2023Q2: 2,908,895 shares; 2023Q3: 2,954,628 shares; 2023Q4: 2,964,519 shares; 2024Q1: 3,006,998 shares; 2024Q2: 3,101,157 shares 3,101,157$285M0.01%+94,159
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,349,006 shares; 2022Q4: 2,442,465 shares; 2023Q1: 2,433,526 shares; 2023Q2: 2,408,357 shares; 2023Q3: 2,432,947 shares; 2023Q4: 2,520,096 shares; 2024Q1: 2,503,007 shares; 2024Q2: 2,585,932 shares 2,585,932$285M0.01%+82,925Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 16,108,197 shares; 2022Q4: 12,532,221 shares; 2023Q1: 13,793,025 shares; 2023Q2: 13,042,887 shares; 2023Q3: 11,423,199 shares; 2023Q4: 12,699,847 shares; 2024Q1: 12,244,894 shares; 2024Q2: 12,537,190 shares 12,537,190$283M0.01%+292,296Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,331,934 shares; 2022Q4: 8,258,248 shares; 2023Q1: 8,176,393 shares; 2023Q2: 7,630,452 shares; 2023Q3: 7,742,719 shares; 2023Q4: 7,832,810 shares; 2024Q1: 7,829,219 shares; 2024Q2: 7,487,008 shares 7,487,008$283M0.01%-342,211Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,927,460 shares; 2022Q4: 1,967,807 shares; 2023Q1: 1,879,911 shares; 2023Q2: 1,809,594 shares; 2023Q3: 1,769,006 shares; 2023Q4: 1,808,806 shares; 2024Q1: 1,799,904 shares; 2024Q2: 1,753,813 shares 1,753,813$283M0.01%-46,091Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 18,345,243 shares; 2022Q4: 18,270,735 shares; 2023Q1: 19,928,438 shares; 2023Q2: 19,871,658 shares; 2023Q3: 19,267,076 shares; 2023Q4: 19,752,429 shares; 2024Q1: 19,299,229 shares; 2024Q2: 19,655,132 shares 19,655,132$282M0.01%+355,903Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 402,600 shares; 2022Q4: 459,978 shares; 2023Q1: 462,874 shares; 2023Q2: 1,069,252 shares; 2023Q3: 1,073,007 shares; 2023Q4: 1,099,140 shares; 2024Q1: 1,094,718 shares; 2024Q2: 1,065,731 shares 1,065,731$281M0.01%-28,987Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,511,989 shares; 2022Q4: 11,956,112 shares; 2023Q1: 11,690,184 shares; 2023Q2: 11,651,268 shares; 2023Q3: 11,266,482 shares; 2023Q4: 11,640,222 shares; 2024Q1: 11,355,770 shares; 2024Q2: 10,898,432 shares 10,898,432$281M0.01%-457,338Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,663,600 shares; 2022Q4: 3,678,414 shares; 2023Q1: 3,659,081 shares; 2023Q2: 3,452,617 shares; 2023Q3: 3,310,831 shares; 2023Q4: 3,498,133 shares; 2024Q1: 3,409,890 shares; 2024Q2: 3,348,107 shares 3,348,107$281M0.01%-61,783Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 809,682 shares; 2022Q4: 844,928 shares; 2023Q1: 870,106 shares; 2023Q2: 912,175 shares; 2023Q3: 862,583 shares; 2023Q4: 940,228 shares; 2024Q1: 975,122 shares; 2024Q2: 956,674 shares 956,674$281M0.01%-18,448Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,430,100 shares; 2022Q4: 8,415,482 shares; 2023Q1: 8,543,554 shares; 2023Q2: 8,882,746 shares; 2023Q3: 9,233,959 shares; 2023Q4: 9,089,081 shares; 2024Q1: 8,407,661 shares; 2024Q2: 8,426,479 shares 8,426,479$281M0.01%+18,818Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,282,163 shares; 2022Q4: 3,335,932 shares; 2023Q1: 3,393,590 shares; 2023Q2: 3,323,319 shares; 2023Q3: 3,193,189 shares; 2023Q4: 3,142,170 shares; 2024Q1: 3,142,081 shares; 2024Q2: 3,212,085 shares 3,212,085$280M0.01%+70,004Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,054,853 shares; 2022Q4: 2,072,782 shares; 2023Q1: 2,104,765 shares; 2023Q2: 2,134,313 shares; 2023Q3: 2,159,628 shares; 2023Q4: 2,056,808 shares; 2024Q1: 2,064,346 shares; 2024Q2: 2,159,677 shares 2,159,677$279M0.01%+95,331Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,694,439 shares; 2022Q4: 8,787,798 shares; 2023Q1: 8,595,660 shares; 2023Q2: 8,205,799 shares; 2023Q3: 8,151,557 shares; 2023Q4: 19,898,522 shares; 2024Q1: 21,779,082 shares; 2024Q2: 21,860,734 shares 21,860,734$279M0.01%+81,652Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,787,450 shares; 2022Q4: 2,463,094 shares; 2023Q1: 5,294,839 shares; 2023Q2: 5,570,339 shares; 2023Q3: 5,491,669 shares; 2023Q4: 5,059,757 shares; 2024Q1: 4,129,563 shares; 2024Q2: 3,135,037 shares 3,135,037$279M0.01%-994,526Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,752,022 shares; 2022Q4: 3,917,489 shares; 2023Q1: 3,956,358 shares; 2023Q2: 4,600,486 shares; 2023Q3: 4,845,717 shares; 2023Q4: 5,345,114 shares; 2024Q1: 5,436,104 shares; 2024Q2: 6,230,371 shares 6,230,371$279M0.01%+794,267Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 18,221,907 shares; 2022Q4: 17,940,526 shares; 2023Q1: 17,610,156 shares; 2023Q2: 17,412,871 shares; 2023Q3: 16,853,735 shares; 2023Q4: 17,594,104 shares; 2024Q1: 17,268,075 shares; 2024Q2: 16,820,473 shares 16,820,473$279M0.01%-447,602Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,873,244 shares; 2022Q4: 7,375,114 shares; 2023Q1: 7,365,532 shares; 2023Q2: 6,989,196 shares; 2023Q3: 6,797,084 shares; 2023Q4: 6,078,373 shares; 2024Q1: 6,333,648 shares; 2024Q2: 5,087,194 shares 5,087,194$279M0.01%-1,246,454Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 24,590,436 shares; 2022Q4: 25,383,202 shares; 2023Q1: 24,706,007 shares; 2023Q2: 24,567,953 shares; 2023Q3: 25,171,458 shares; 2023Q4: 26,338,219 shares; 2024Q1: 25,431,432 shares; 2024Q2: 23,291,220 shares 23,291,220$278M0.01%-2,140,212Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,216,574 shares; 2022Q4: 9,604,892 shares; 2023Q1: 9,499,370 shares; 2023Q2: 9,960,423 shares; 2023Q3: 10,179,905 shares; 2023Q4: 10,382,770 shares; 2024Q1: 10,362,356 shares; 2024Q2: 10,392,636 shares 10,392,636$278M0.01%+30,280Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 11,751,788 shares; 2022Q4: 12,326,624 shares; 2023Q1: 11,693,258 shares; 2023Q2: 7,914,044 shares; 2023Q3: 8,205,825 shares; 2023Q4: 8,111,369 shares; 2024Q1: 8,287,850 shares; 2024Q2: 8,434,533 shares 8,434,533$277M0.01%+146,683Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,928,534 shares; 2022Q4: 4,094,751 shares; 2023Q1: 4,116,493 shares; 2023Q2: 3,738,887 shares; 2023Q3: 3,712,522 shares; 2023Q4: 3,802,310 shares; 2024Q1: 3,764,820 shares; 2024Q2: 3,652,684 shares 3,652,684$277M0.01%-112,136Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 25,603,811 shares; 2022Q4: 24,387,752 shares; 2023Q1: 24,733,093 shares; 2023Q2: 20,687,063 shares; 2023Q3: 20,375,907 shares; 2023Q4: 16,958,565 shares; 2024Q1: 9,909,362 shares; 2024Q2: 9,565,460 shares 9,565,460$277M0.01%-343,902Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,537,499 shares; 2022Q4: 3,723,714 shares; 2023Q1: 3,780,599 shares; 2023Q2: 6,265,005 shares; 2023Q3: 6,199,882 shares; 2023Q4: 6,351,750 shares; 2024Q1: 6,529,646 shares; 2024Q2: 6,741,923 shares 6,741,923$277M0.01%+212,277Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,229,446 shares; 2022Q4: 1,933,254 shares; 2023Q1: 2,285,258 shares; 2023Q2: 3,333,621 shares; 2023Q3: 3,919,558 shares; 2023Q4: 4,558,130 shares; 2024Q1: 7,203,245 shares; 2024Q2: 8,180,778 shares 8,180,778$276M0.01%+977,533Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,423,553 shares; 2022Q4: 3,629,716 shares; 2023Q1: 3,820,133 shares; 2023Q2: 3,666,871 shares; 2023Q3: 3,796,234 shares; 2023Q4: 4,078,471 shares; 2024Q1: 4,029,288 shares; 2024Q2: 3,892,333 shares 3,892,333$275M0.01%-136,955Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,716,110 shares; 2022Q4: 2,642,950 shares; 2023Q1: 2,585,085 shares; 2023Q2: 2,455,828 shares; 2023Q3: 2,402,219 shares; 2023Q4: 2,386,578 shares; 2024Q1: 2,350,325 shares; 2024Q2: 2,300,926 shares 2,300,926$274M0.01%-49,399Timeline
PHINPHINIA 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: 5,863,661 shares; 2023Q4: 5,858,600 shares; 2024Q1: 5,800,117 shares; 2024Q2: 6,950,419 shares 6,950,419$274M0.01%+1,150,302Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 21,109,182 shares; 2022Q4: 21,933,477 shares; 2023Q1: 21,308,380 shares; 2023Q2: 20,776,212 shares; 2023Q3: 20,102,908 shares; 2023Q4: 19,980,993 shares; 2024Q1: 19,850,864 shares; 2024Q2: 19,670,074 shares 19,670,074$273M0.01%-180,790Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 11,688,088 shares; 2022Q4: 12,370,519 shares; 2023Q1: 12,540,119 shares; 2023Q2: 12,610,411 shares; 2023Q3: 13,634,445 shares; 2023Q4: 18,333,097 shares; 2024Q1: 17,885,649 shares; 2024Q2: 22,032,186 shares 22,032,186$272M0.01%+4,146,537Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,358,692 shares; 2022Q4: 8,501,530 shares; 2023Q1: 8,220,731 shares; 2023Q2: 8,091,919 shares; 2023Q3: 7,969,394 shares; 2023Q4: 8,148,057 shares; 2024Q1: 8,021,978 shares; 2024Q2: 7,421,165 shares 7,421,165$272M0.01%-600,813Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,762,532 shares; 2022Q4: 15,460,983 shares; 2023Q1: 16,377,282 shares; 2023Q2: 13,946,786 shares; 2023Q3: 12,858,131 shares; 2023Q4: 7,374,161 shares; 2024Q1: 8,407,130 shares; 2024Q2: 9,188,608 shares 9,188,608$271M0.01%+781,478Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 21,481,089 shares; 2022Q4: 22,252,589 shares; 2023Q1: 21,861,511 shares; 2023Q2: 20,624,642 shares; 2023Q3: 20,225,844 shares; 2023Q4: 20,186,130 shares; 2024Q1: 19,472,081 shares; 2024Q2: 18,866,709 shares 18,866,709$270M0.01%-605,372Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,319,683 shares; 2022Q4: 7,455,406 shares; 2023Q1: 7,390,711 shares; 2023Q2: 7,570,032 shares; 2023Q3: 7,363,644 shares; 2023Q4: 7,635,904 shares; 2024Q1: 7,547,055 shares; 2024Q2: 7,816,073 shares 7,816,073$270M0.01%+269,018Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,254,791 shares; 2022Q4: 2,288,570 shares; 2023Q1: 2,268,707 shares; 2023Q2: 2,373,248 shares; 2023Q3: 2,332,273 shares; 2023Q4: 2,494,403 shares; 2024Q1: 2,441,123 shares; 2024Q2: 2,502,353 shares 2,502,353$269M0.01%+61,230Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,672,286 shares; 2022Q4: 15,658,399 shares; 2023Q1: 19,608,863 shares; 2023Q2: 22,810,544 shares; 2023Q3: 24,280,636 shares; 2023Q4: 26,296,331 shares; 2024Q1: 26,746,920 shares; 2024Q2: 29,017,727 shares 29,017,727$269M0.01%+2,270,807
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,911,490 shares; 2022Q4: 5,415,971 shares; 2023Q1: 4,655,668 shares; 2023Q2: 4,281,643 shares; 2023Q3: 4,486,689 shares; 2023Q4: 4,894,906 shares; 2024Q1: 5,756,335 shares; 2024Q2: 5,346,190 shares 5,346,190$268M0.01%-410,145Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,774,236 shares; 2022Q4: 9,492,161 shares; 2023Q1: 8,820,629 shares; 2023Q2: 8,785,725 shares; 2023Q3: 9,326,135 shares; 2023Q4: 8,804,831 shares; 2024Q1: 9,001,930 shares; 2024Q2: 12,090,863 shares 12,090,863$267M0.01%+3,088,933Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 11,127,497 shares; 2022Q4: 13,944,764 shares; 2023Q1: 14,008,140 shares; 2023Q2: 14,710,761 shares; 2023Q3: 15,080,703 shares; 2023Q4: 15,182,348 shares; 2024Q1: 14,804,268 shares; 2024Q2: 16,445,873 shares 16,445,873$267M0.01%+1,641,605Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 16,099,744 shares; 2022Q4: 16,892,987 shares; 2023Q1: 17,064,064 shares; 2023Q2: 16,961,236 shares; 2023Q3: 16,691,035 shares; 2023Q4: 17,168,301 shares; 2024Q1: 16,897,750 shares; 2024Q2: 16,782,222 shares 16,782,222$267M0.01%-115,528Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 23,794,981 shares; 2022Q4: 24,610,123 shares; 2023Q1: 23,863,552 shares; 2023Q2: 24,032,359 shares; 2023Q3: 23,793,951 shares; 2023Q4: 24,988,496 shares; 2024Q1: 24,252,784 shares; 2024Q2: 24,017,282 shares 24,017,282$267M0.01%-235,502Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,903,749 shares; 2022Q4: 5,487,708 shares; 2023Q1: 6,213,441 shares; 2023Q2: 6,905,031 shares; 2023Q3: 6,080,259 shares; 2023Q4: 5,947,453 shares; 2024Q1: 5,774,925 shares; 2024Q2: 5,423,773 shares 5,423,773$267M0.01%-351,152Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 37,711,240 shares; 2022Q4: 39,853,310 shares; 2023Q1: 46,483,518 shares; 2023Q2: 55,659,333 shares; 2023Q3: 54,177,145 shares; 2023Q4: 56,687,778 shares; 2024Q1: 55,257,117 shares; 2024Q2: 53,910,058 shares 53,910,058$266M0.01%-1,347,059
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,192,255 shares; 2022Q4: 2,502,977 shares; 2023Q1: 2,468,224 shares; 2023Q2: 2,723,543 shares; 2023Q3: 2,934,490 shares; 2023Q4: 3,239,746 shares; 2024Q1: 3,195,490 shares; 2024Q2: 3,299,991 shares 3,299,991$266M0.01%+104,501Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 16,604,648 shares; 2022Q4: 15,305,011 shares; 2023Q1: 17,115,250 shares; 2023Q2: 11,093,025 shares; 2023Q3: 16,527,063 shares; 2023Q4: 16,598,007 shares; 2024Q1: 16,752,137 shares; 2024Q2: 14,238,710 shares 14,238,710$265M0.01%-2,513,427Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 11,433,084 shares; 2022Q4: 11,899,880 shares; 2023Q1: 11,594,881 shares; 2023Q2: 11,572,281 shares; 2023Q3: 11,427,662 shares; 2023Q4: 11,721,519 shares; 2024Q1: 10,009,719 shares; 2024Q2: 9,766,840 shares 9,766,840$265M0.01%-242,879Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,000,900 shares; 2022Q4: 8,628,385 shares; 2023Q1: 9,023,467 shares; 2023Q2: 8,893,735 shares; 2023Q3: 8,978,737 shares; 2023Q4: 8,838,920 shares; 2024Q1: 8,983,483 shares; 2024Q2: 8,817,124 shares 8,817,124$265M0.01%-166,359Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,552,981 shares; 2022Q4: 3,592,654 shares; 2023Q1: 3,450,090 shares; 2023Q2: 3,284,910 shares; 2023Q3: 3,250,310 shares; 2023Q4: 3,360,208 shares; 2024Q1: 3,323,336 shares; 2024Q2: 3,233,565 shares 3,233,565$264M0.01%-89,771Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,885,982 shares; 2022Q4: 5,983,446 shares; 2023Q1: 6,117,044 shares; 2023Q2: 5,894,997 shares; 2023Q3: 15,482,581 shares; 2023Q4: 16,282,424 shares; 2024Q1: 16,420,943 shares; 2024Q2: 14,149,755 shares 14,149,755$264M0.01%-2,271,188
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,621,874 shares; 2022Q4: 2,645,626 shares; 2023Q1: 2,630,269 shares; 2023Q2: 2,734,901 shares; 2023Q3: 2,697,321 shares; 2023Q4: 2,914,662 shares; 2024Q1: 2,905,757 shares; 2024Q2: 2,999,281 shares 2,999,281$264M0.01%+93,524Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 11,623,072 shares; 2022Q4: 12,807,698 shares; 2023Q1: 18,460,932 shares; 2023Q2: 21,297,231 shares; 2023Q3: 19,819,467 shares; 2023Q4: 18,192,553 shares; 2024Q1: 18,276,540 shares; 2024Q2: 17,266,766 shares 17,266,766$263M0.01%-1,009,774Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 32,912,209 shares; 2022Q4: 37,478,854 shares; 2023Q1: 39,686,536 shares; 2023Q2: 41,914,937 shares; 2023Q3: 43,459,614 shares; 2023Q4: 45,633,208 shares; 2024Q1: 52,036,188 shares; 2024Q2: 47,419,812 shares 47,419,812$263M0.01%-4,616,376Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 17,563,750 shares; 2022Q4: 18,172,373 shares; 2023Q1: 18,214,883 shares; 2023Q2: 17,482,725 shares; 2023Q3: 16,950,827 shares; 2023Q4: 17,737,871 shares; 2024Q1: 18,288,190 shares; 2024Q2: 19,103,669 shares 19,103,669$262M0.01%+815,479Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,156,580 shares; 2022Q4: 3,298,428 shares; 2023Q1: 3,256,908 shares; 2023Q2: 3,440,914 shares; 2023Q3: 3,358,900 shares; 2023Q4: 3,542,696 shares; 2024Q1: 3,445,100 shares; 2024Q2: 3,530,704 shares 3,530,704$262M0.01%+85,604Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 12,172,278 shares; 2022Q4: 12,541,373 shares; 2023Q1: 13,399,917 shares; 2023Q2: 13,526,579 shares; 2023Q3: 14,073,703 shares; 2023Q4: 14,591,922 shares; 2024Q1: 13,918,643 shares; 2024Q2: 12,984,128 shares 12,984,128$262M0.01%-934,515Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,817,708 shares; 2022Q4: 5,469,154 shares; 2023Q1: 5,427,853 shares; 2023Q2: 5,280,820 shares; 2023Q3: 5,416,729 shares; 2023Q4: 5,566,850 shares; 2024Q1: 5,386,563 shares; 2024Q2: 5,270,723 shares 5,270,723$261M0.01%-115,840Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,301,458 shares; 2022Q4: 5,998,051 shares; 2023Q1: 6,325,091 shares; 2023Q2: 6,263,108 shares; 2023Q3: 6,613,067 shares; 2023Q4: 6,724,989 shares; 2024Q1: 6,916,147 shares; 2024Q2: 6,763,531 shares 6,763,531$261M0.01%-152,616Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,546,947 shares; 2022Q4: 2,659,298 shares; 2023Q1: 2,687,942 shares; 2023Q2: 2,786,317 shares; 2023Q3: 2,778,312 shares; 2023Q4: 2,822,079 shares; 2024Q1: 2,819,874 shares; 2024Q2: 2,811,123 shares 2,811,123$261M0.01%-8,751Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,525,067 shares; 2022Q4: 2,618,618 shares; 2023Q1: 2,619,221 shares; 2023Q2: 3,322,187 shares; 2023Q3: 3,306,965 shares; 2023Q4: 3,788,682 shares; 2024Q1: 5,390,042 shares; 2024Q2: 7,386,988 shares 7,386,988$261M0.01%+1,996,946Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,635,725 shares; 2022Q4: 8,953,351 shares; 2023Q1: 8,422,967 shares; 2023Q2: 7,650,492 shares; 2023Q3: 7,683,645 shares; 2023Q4: 7,867,732 shares; 2024Q1: 7,796,567 shares; 2024Q2: 7,516,448 shares 7,516,448$261M0.01%-280,119Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,126,201 shares; 2022Q4: 8,750,691 shares; 2023Q1: 6,398,135 shares; 2023Q2: 5,548,962 shares; 2023Q3: 5,705,889 shares; 2023Q4: 5,686,641 shares; 2024Q1: 5,552,776 shares; 2024Q2: 4,939,349 shares 4,939,349$260M0.01%-613,427Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,147,966 shares; 2022Q4: 6,514,440 shares; 2023Q1: 6,293,261 shares; 2023Q2: 6,513,914 shares; 2023Q3: 6,528,495 shares; 2023Q4: 6,498,075 shares; 2024Q1: 6,532,292 shares; 2024Q2: 6,381,145 shares 6,381,145$259M0.01%-151,147Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,642,509 shares; 2022Q4: 6,462,375 shares; 2023Q1: 6,354,395 shares; 2023Q2: 6,732,665 shares; 2023Q3: 6,579,497 shares; 2023Q4: 6,219,779 shares; 2024Q1: 6,002,550 shares; 2024Q2: 5,971,249 shares 5,971,249$258M0.01%-31,301Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,954,506 shares; 2022Q4: 7,111,476 shares; 2023Q1: 6,711,909 shares; 2023Q2: 6,758,437 shares; 2023Q3: 6,431,913 shares; 2023Q4: 6,231,087 shares; 2024Q1: 6,140,030 shares; 2024Q2: 5,950,677 shares 5,950,677$258M0.01%-189,353Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,612,021 shares; 2022Q4: 2,872,325 shares; 2023Q1: 2,546,112 shares; 2023Q2: 2,607,681 shares; 2023Q3: 2,681,828 shares; 2023Q4: 2,429,112 shares; 2024Q1: 2,444,854 shares; 2024Q2: 2,578,092 shares 2,578,092$258M0.01%+133,238Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,313,437 shares; 2022Q4: 10,915,778 shares; 2023Q1: 11,312,186 shares; 2023Q2: 11,270,375 shares; 2023Q3: 11,207,506 shares; 2023Q4: 11,713,686 shares; 2024Q1: 12,694,095 shares; 2024Q2: 12,878,445 shares 12,878,445$258M0.01%+184,350Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,013,303 shares; 2022Q4: 10,866,458 shares; 2023Q1: 11,476,222 shares; 2023Q2: 11,412,273 shares; 2023Q3: 10,936,974 shares; 2023Q4: 11,846,631 shares; 2024Q1: 11,301,825 shares; 2024Q2: 11,513,841 shares 11,513,841$258M0.01%+212,016Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,843,499 shares; 2022Q4: 4,025,369 shares; 2023Q1: 4,071,875 shares; 2023Q2: 4,018,998 shares; 2023Q3: 4,102,322 shares; 2023Q4: 4,121,450 shares; 2024Q1: 4,195,835 shares; 2024Q2: 4,193,648 shares 4,193,648$258M0.01%-2,187Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,580,627 shares; 2022Q4: 4,731,781 shares; 2023Q1: 4,978,749 shares; 2023Q2: 4,760,994 shares; 2023Q3: 4,937,256 shares; 2023Q4: 5,488,452 shares; 2024Q1: 5,183,069 shares; 2024Q2: 5,158,379 shares 5,158,379$257M0.01%-24,690Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 26,622,423 shares; 2022Q4: 25,566,556 shares; 2023Q1: 27,113,695 shares; 2023Q2: 23,079,190 shares; 2023Q3: 21,173,940 shares; 2023Q4: 20,142,525 shares; 2024Q1: 21,020,918 shares; 2024Q2: 19,744,181 shares 19,744,181$257M0.01%-1,276,737Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,762,752 shares; 2022Q4: 5,927,786 shares; 2023Q1: 5,751,700 shares; 2023Q2: 5,756,932 shares; 2023Q3: 5,740,494 shares; 2023Q4: 5,980,631 shares; 2024Q1: 5,853,312 shares; 2024Q2: 5,645,014 shares 5,645,014$257M0.01%-208,298
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,998,010 shares; 2022Q4: 5,231,251 shares; 2023Q1: 5,023,495 shares; 2023Q2: 6,932,640 shares; 2023Q3: 6,756,792 shares; 2023Q4: 6,783,269 shares; 2024Q1: 6,640,012 shares; 2024Q2: 6,313,453 shares 6,313,453$257M0.01%-326,559Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,992,891 shares; 2022Q4: 6,764,812 shares; 2023Q1: 7,044,536 shares; 2023Q2: 6,904,483 shares; 2023Q3: 6,796,929 shares; 2023Q4: 6,864,061 shares; 2024Q1: 6,950,902 shares; 2024Q2: 6,815,811 shares 6,815,811$255M0.01%-135,091Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,399,541 shares; 2022Q4: 6,433,114 shares; 2023Q1: 6,218,570 shares; 2023Q2: 6,297,375 shares; 2023Q3: 6,061,182 shares; 2023Q4: 6,551,906 shares; 2024Q1: 6,391,230 shares; 2024Q2: 6,498,359 shares 6,498,359$254M0.01%+107,129Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,731,782 shares; 2022Q4: 3,877,807 shares; 2023Q1: 4,127,953 shares; 2023Q2: 4,743,594 shares; 2023Q3: 4,621,034 shares; 2023Q4: 5,266,188 shares; 2024Q1: 5,384,030 shares; 2024Q2: 5,721,277 shares 5,721,277$253M0.01%+337,247Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,715,300 shares; 2022Q4: 3,862,288 shares; 2023Q1: 3,801,572 shares; 2023Q2: 3,714,359 shares; 2023Q3: 3,759,947 shares; 2023Q4: 3,982,052 shares; 2024Q1: 3,987,501 shares; 2024Q2: 4,003,106 shares 4,003,106$253M0.01%+15,605Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,035,616 shares; 2022Q4: 7,215,805 shares; 2023Q1: 6,777,018 shares; 2023Q2: 6,149,000 shares; 2023Q3: 5,566,003 shares; 2023Q4: 5,463,097 shares; 2024Q1: 5,082,485 shares; 2024Q2: 4,813,577 shares 4,813,577$253M0.01%-268,908Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,233,382 shares; 2022Q4: 6,456,891 shares; 2023Q1: 6,381,980 shares; 2023Q2: 6,569,238 shares; 2023Q3: 6,304,383 shares; 2023Q4: 6,505,331 shares; 2024Q1: 6,544,436 shares; 2024Q2: 6,409,168 shares 6,409,168$253M0.01%-135,268Timeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,826,258 shares; 2022Q4: 6,542,323 shares; 2023Q1: 5,409,039 shares; 2023Q2: 5,389,650 shares; 2023Q3: 5,394,945 shares; 2023Q4: 5,910,694 shares; 2024Q1: 5,680,773 shares; 2024Q2: 8,166,353 shares 8,166,353$252M0.01%+2,485,580
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,875,323 shares; 2022Q4: 4,468,375 shares; 2023Q1: 3,733,602 shares; 2023Q2: 28,839,358 shares; 2023Q3: 30,661,530 shares; 2023Q4: 22,895,743 shares; 2024Q1: 19,664,837 shares; 2024Q2: 21,519,353 shares 21,519,353$252M0.01%+1,854,516Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 62,063,468 shares; 2022Q4: 60,358,962 shares; 2023Q1: 61,959,482 shares; 2023Q2: 66,794,714 shares; 2023Q3: 64,009,296 shares; 2023Q4: 62,628,198 shares; 2024Q1: 62,638,045 shares; 2024Q2: 60,468,760 shares 60,468,760$252M0.01%-2,169,285Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,128,030 shares; 2022Q4: 8,013,911 shares; 2023Q1: 7,945,207 shares; 2023Q2: 9,814,077 shares; 2023Q3: 11,036,195 shares; 2023Q4: 11,904,050 shares; 2024Q1: 12,607,150 shares; 2024Q2: 14,236,318 shares 14,236,318$251M0.01%+1,629,168Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 17,895,677 shares; 2022Q4: 15,108,449 shares; 2023Q1: 15,960,153 shares; 2023Q2: 16,076,245 shares; 2023Q3: 16,963,228 shares; 2023Q4: 16,780,775 shares; 2024Q1: 16,955,799 shares; 2024Q2: 17,809,941 shares 17,809,941$251M0.01%+854,142Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,238,591 shares; 2022Q4: 10,607,115 shares; 2023Q1: 10,332,748 shares; 2023Q2: 10,419,540 shares; 2023Q3: 10,088,491 shares; 2023Q4: 10,419,641 shares; 2024Q1: 10,415,398 shares; 2024Q2: 10,165,998 shares 10,165,998$251M0.01%-249,400Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,338,625 shares; 2022Q4: 4,190,097 shares; 2023Q1: 4,178,531 shares; 2023Q2: 4,009,749 shares; 2023Q3: 3,882,909 shares; 2023Q4: 3,974,762 shares; 2024Q1: 4,055,271 shares; 2024Q2: 4,200,355 shares 4,200,355$250M0.01%+145,084Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,522,682 shares; 2022Q4: 5,428,900 shares; 2023Q1: 5,353,984 shares; 2023Q2: 5,114,566 shares; 2023Q3: 4,835,948 shares; 2023Q4: 4,735,216 shares; 2024Q1: 4,579,973 shares; 2024Q2: 4,612,483 shares 4,612,483$250M0.01%+32,510Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,440,767 shares; 2022Q4: 5,592,453 shares; 2023Q1: 5,559,359 shares; 2023Q2: 5,375,498 shares; 2023Q3: 4,987,165 shares; 2023Q4: 5,257,406 shares; 2024Q1: 5,100,946 shares; 2024Q2: 5,043,293 shares 5,043,293$250M0.01%-57,653Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,575,124 shares; 2022Q4: 3,748,210 shares; 2023Q1: 4,024,105 shares; 2023Q2: 4,208,020 shares; 2023Q3: 4,186,754 shares; 2023Q4: 3,949,291 shares; 2024Q1: 3,971,668 shares; 2024Q2: 3,840,744 shares 3,840,744$250M0.01%-130,924Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 799,806 shares; 2022Q4: 842,693 shares; 2023Q1: 829,104 shares; 2023Q2: 824,564 shares; 2023Q3: 832,315 shares; 2023Q4: 827,371 shares; 2024Q1: 839,368 shares; 2024Q2: 818,604 shares 818,604$250M0.01%-20,764Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,186,734 shares; 2022Q4: 8,244,471 shares; 2023Q1: 8,224,570 shares; 2023Q2: 8,223,609 shares; 2023Q3: 8,168,261 shares; 2023Q4: 8,203,505 shares; 2024Q1: 8,249,656 shares; 2024Q2: 8,165,955 shares 8,165,955$249M0.01%-83,701Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,005,864 shares; 2022Q4: 2,135,756 shares; 2023Q1: 2,282,100 shares; 2023Q2: 1,817,583 shares; 2023Q3: 1,895,385 shares; 2023Q4: 1,800,207 shares; 2024Q1: 1,891,019 shares; 2024Q2: 1,857,916 shares 1,857,916$249M0.01%-33,103Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,822,074 shares; 2022Q4: 3,456,145 shares; 2023Q1: 3,433,358 shares; 2023Q2: 3,636,309 shares; 2023Q3: 3,723,017 shares; 2023Q4: 4,775,358 shares; 2024Q1: 4,489,847 shares; 2024Q2: 4,710,557 shares 4,710,557$248M0.01%+220,710Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,275,905 shares; 2022Q4: 5,438,480 shares; 2023Q1: 5,459,157 shares; 2023Q2: 5,759,979 shares; 2023Q3: 5,604,854 shares; 2023Q4: 5,552,756 shares; 2024Q1: 4,666,604 shares; 2024Q2: 4,673,404 shares 4,673,404$248M0.01%+6,800Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,496,352 shares; 2022Q4: 4,567,023 shares; 2023Q1: 4,379,268 shares; 2023Q2: 5,682,753 shares; 2023Q3: 5,474,854 shares; 2023Q4: 6,003,674 shares; 2024Q1: 5,810,491 shares; 2024Q2: 5,667,407 shares 5,667,407$248M0.01%-143,084Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,521,930 shares; 2022Q4: 4,526,263 shares; 2023Q1: 4,512,068 shares; 2023Q2: 4,369,999 shares; 2023Q3: 4,072,626 shares; 2023Q4: 4,148,332 shares; 2024Q1: 4,201,440 shares; 2024Q2: 4,326,351 shares 4,326,351$248M0.01%+124,911Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,393,296 shares; 2022Q4: 4,495,984 shares; 2023Q1: 4,834,008 shares; 2023Q2: 4,325,959 shares; 2023Q3: 4,138,179 shares; 2023Q4: 4,104,185 shares; 2024Q1: 4,330,944 shares; 2024Q2: 11,015,458 shares 11,015,458$247M0.01%+6,684,514Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,015,272 shares; 2022Q4: 4,887,742 shares; 2023Q1: 5,015,507 shares; 2023Q2: 5,012,190 shares; 2023Q3: 4,968,181 shares; 2023Q4: 4,951,813 shares; 2024Q1: 5,082,959 shares; 2024Q2: 4,979,498 shares 4,979,498$247M0.01%-103,461Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,714,063 shares; 2022Q4: 5,345,469 shares; 2023Q1: 5,319,251 shares; 2023Q2: 5,463,158 shares; 2023Q3: 5,152,288 shares; 2023Q4: 7,450,680 shares; 2024Q1: 7,007,468 shares; 2024Q2: 7,332,312 shares 7,332,312$247M0.01%+324,844
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,720,209 shares; 2022Q4: 3,830,029 shares; 2023Q1: 3,927,908 shares; 2023Q2: 4,077,346 shares; 2023Q3: 3,958,653 shares; 2023Q4: 4,157,007 shares; 2024Q1: 4,001,318 shares; 2024Q2: 3,926,164 shares 3,926,164$247M0.01%-75,154Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,114,664 shares; 2022Q4: 6,453,419 shares; 2023Q1: 7,322,667 shares; 2023Q2: 6,878,044 shares; 2023Q3: 6,833,756 shares; 2023Q4: 7,197,409 shares; 2024Q1: 5,629,611 shares; 2024Q2: 4,823,677 shares 4,823,677$246M0.01%-805,934Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 11,030,299 shares; 2022Q4: 10,913,075 shares; 2023Q1: 11,080,153 shares; 2023Q2: 11,064,610 shares; 2023Q3: 10,954,375 shares; 2023Q4: 11,043,116 shares; 2024Q1: 11,267,718 shares; 2024Q2: 17,160,244 shares 17,160,244$246M0.01%+5,892,526Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,982,071 shares; 2022Q4: 3,900,045 shares; 2023Q1: 3,991,364 shares; 2023Q2: 3,961,100 shares; 2023Q3: 3,890,056 shares; 2023Q4: 3,977,365 shares; 2024Q1: 4,013,215 shares; 2024Q2: 3,965,451 shares 3,965,451$246M0.01%-47,764Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 18,505,288 shares; 2022Q4: 19,086,463 shares; 2023Q1: 18,876,054 shares; 2023Q2: 19,183,847 shares; 2023Q3: 21,242,469 shares; 2023Q4: 23,396,930 shares; 2024Q1: 23,191,248 shares; 2024Q2: 21,903,334 shares 21,903,334$246M0.01%-1,287,914Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,279,254 shares; 2022Q4: 4,932,356 shares; 2023Q1: 5,174,172 shares; 2023Q2: 4,961,579 shares; 2023Q3: 5,335,090 shares; 2023Q4: 5,331,217 shares; 2024Q1: 5,334,907 shares; 2024Q2: 5,427,250 shares 5,427,250$245M0.01%+92,343Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 13,798,470 shares; 2022Q4: 13,908,086 shares; 2023Q1: 13,718,019 shares; 2023Q2: 13,397,777 shares; 2023Q3: 13,266,383 shares; 2023Q4: 13,524,987 shares; 2024Q1: 13,367,979 shares; 2024Q2: 12,712,506 shares 12,712,506$244M0.01%-655,473Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 20,676,974 shares; 2022Q4: 21,358,997 shares; 2023Q1: 24,688,658 shares; 2023Q2: 25,880,107 shares; 2023Q3: 26,531,031 shares; 2023Q4: 29,831,900 shares; 2024Q1: 28,887,380 shares; 2024Q2: 33,085,031 shares 33,085,031$244M0.01%+4,197,651Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,119,060 shares; 2022Q4: 7,960,653 shares; 2023Q1: 7,862,952 shares; 2023Q2: 8,031,989 shares; 2023Q3: 7,816,701 shares; 2023Q4: 7,994,748 shares; 2024Q1: 7,991,605 shares; 2024Q2: 7,945,921 shares 7,945,921$244M0.01%-45,684Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,529,471 shares; 2022Q4: 578,041 shares; 2023Q1: 578,905 shares; 2023Q2: 461,553 shares; 2023Q3: 413,860 shares; 2023Q4: 5,175,464 shares; 2024Q1: 5,909,994 shares; 2024Q2: 6,283,938 shares 6,283,938$244M0.01%+373,944Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 16,523,427 shares; 2022Q4: 16,603,919 shares; 2023Q1: 15,018,422 shares; 2023Q2: 14,752,826 shares; 2023Q3: 14,296,826 shares; 2023Q4: 14,629,992 shares; 2024Q1: 14,355,995 shares; 2024Q2: 14,115,060 shares 14,115,060$244M0.01%-240,935Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,073,613 shares; 2022Q4: 5,008,879 shares; 2023Q1: 3,783,114 shares; 2023Q2: 3,937,738 shares; 2023Q3: 4,101,725 shares; 2023Q4: 4,913,573 shares; 2024Q1: 4,385,616 shares; 2024Q2: 4,584,393 shares 4,584,393$244M0.01%+198,777Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,801,582 shares; 2022Q4: 7,034,630 shares; 2023Q1: 6,892,510 shares; 2023Q2: 7,072,668 shares; 2023Q3: 6,615,710 shares; 2023Q4: 6,865,941 shares; 2024Q1: 6,709,356 shares; 2024Q2: 6,519,255 shares 6,519,255$243M0.01%-190,101Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 41,969,260 shares; 2022Q4: 42,687,071 shares; 2023Q1: 42,887,517 shares; 2023Q2: 44,923,690 shares; 2023Q3: 45,466,225 shares; 2023Q4: 48,601,203 shares; 2024Q1: 46,856,073 shares; 2024Q2: 50,075,029 shares 50,075,029$243M0.01%+3,218,956Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 11,998,357 shares; 2022Q4: 12,772,590 shares; 2023Q1: 12,843,724 shares; 2023Q2: 12,593,386 shares; 2023Q3: 13,156,562 shares; 2023Q4: 13,185,979 shares; 2024Q1: 13,486,782 shares; 2024Q2: 13,548,325 shares 13,548,325$243M0.01%+61,543Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,243,490 shares; 2022Q4: 4,232,941 shares; 2023Q1: 4,002,521 shares; 2023Q2: 3,754,293 shares; 2023Q3: 5,158,692 shares; 2023Q4: 5,175,109 shares; 2024Q1: 5,128,107 shares; 2024Q2: 5,161,350 shares 5,161,350$242M0.01%+33,243Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 17,233,647 shares; 2022Q4: 17,914,841 shares; 2023Q1: 18,666,486 shares; 2023Q2: 18,645,061 shares; 2023Q3: 18,229,722 shares; 2023Q4: 18,313,975 shares; 2024Q1: 17,944,316 shares; 2024Q2: 17,998,204 shares 17,998,204$242M0.01%+53,888Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,084,713 shares; 2022Q4: 5,169,293 shares; 2023Q1: 5,077,300 shares; 2023Q2: 4,986,630 shares; 2023Q3: 4,846,882 shares; 2023Q4: 4,954,966 shares; 2024Q1: 4,935,711 shares; 2024Q2: 4,780,201 shares 4,780,201$242M0.01%-155,510Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,665,618 shares; 2022Q4: 2,789,764 shares; 2023Q1: 2,838,662 shares; 2023Q2: 2,906,159 shares; 2023Q3: 2,841,084 shares; 2023Q4: 2,962,314 shares; 2024Q1: 2,868,270 shares; 2024Q2: 2,871,496 shares 2,871,496$242M0.01%+3,226Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 19,898,552 shares; 2022Q4: 20,138,078 shares; 2023Q1: 19,738,025 shares; 2023Q2: 20,898,593 shares; 2023Q3: 20,941,777 shares; 2023Q4: 22,988,139 shares; 2024Q1: 22,849,449 shares; 2024Q2: 24,371,659 shares 24,371,659$242M0.01%+1,522,210Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,113,717 shares; 2022Q4: 5,286,568 shares; 2023Q1: 5,179,674 shares; 2023Q2: 5,173,618 shares; 2023Q3: 5,228,647 shares; 2023Q4: 5,345,096 shares; 2024Q1: 5,248,535 shares; 2024Q2: 4,881,327 shares 4,881,327$241M0.01%-367,208Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 203,503 shares; 2022Q4: 6,178,768 shares; 2023Q1: 7,493,764 shares; 2023Q2: 10,601,093 shares; 2023Q3: 10,361,784 shares; 2023Q4: 13,614,043 shares; 2024Q1: 15,855,201 shares; 2024Q2: 12,080,840 shares 12,080,840$240M0.01%-3,774,361Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,524,401 shares; 2022Q4: 7,555,033 shares; 2023Q1: 7,469,594 shares; 2023Q2: 7,348,300 shares; 2023Q3: 7,275,177 shares; 2023Q4: 7,478,150 shares; 2024Q1: 7,460,774 shares; 2024Q2: 7,248,597 shares 7,248,597$240M0.01%-212,177Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,302,834 shares; 2022Q4: 7,290,489 shares; 2023Q1: 7,291,824 shares; 2023Q2: 8,302,756 shares; 2023Q3: 8,168,277 shares; 2023Q4: 8,975,954 shares; 2024Q1: 8,981,446 shares; 2024Q2: 8,966,211 shares 8,966,211$239M0.01%-15,235Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,675,556 shares; 2022Q4: 3,536,730 shares; 2023Q1: 3,549,093 shares; 2023Q2: 4,355,696 shares; 2023Q3: 4,593,573 shares; 2023Q4: 5,436,668 shares; 2024Q1: 5,965,413 shares; 2024Q2: 6,807,790 shares 6,807,790$239M0.01%+842,377Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,164,711 shares; 2022Q4: 1,193,804 shares; 2023Q1: 1,187,166 shares; 2023Q2: 1,105,972 shares; 2023Q3: 1,078,638 shares; 2023Q4: 1,109,338 shares; 2024Q1: 1,087,785 shares; 2024Q2: 1,056,654 shares 1,056,654$239M0.01%-31,131Timeline

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