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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
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 21,451,911 shares; 2022Q4: 22,305,288 shares; 2023Q1: 21,908,318 shares; 2023Q2: 19,258,137 shares; 2023Q3: 19,287,578 shares; 2023Q4: 21,429,208 shares; 2024Q1: 20,271,079 shares; 2024Q2: 19,847,276 shares 19,847,276$238M0.01%-423,803Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 36,290,459 shares; 2022Q4: 36,626,880 shares; 2023Q1: 35,823,359 shares; 2023Q2: 35,569,766 shares; 2023Q3: 34,785,815 shares; 2023Q4: 36,202,003 shares; 2024Q1: 35,459,531 shares; 2024Q2: 34,618,091 shares 34,618,091$238M0.01%-841,440Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,404,405 shares; 2022Q4: 5,676,686 shares; 2023Q1: 5,778,095 shares; 2023Q2: 5,793,631 shares; 2023Q3: 7,193,274 shares; 2023Q4: 7,487,149 shares; 2024Q1: 7,405,486 shares; 2024Q2: 8,808,929 shares 8,808,929$238M0.01%+1,403,443Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,147,813 shares; 2022Q4: 7,038,769 shares; 2023Q1: 6,567,076 shares; 2023Q2: 6,088,227 shares; 2023Q3: 6,090,259 shares; 2023Q4: 6,037,158 shares; 2024Q1: 6,079,042 shares; 2024Q2: 5,942,524 shares 5,942,524$238M0.01%-136,518Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,108,417 shares; 2022Q4: 6,585,562 shares; 2023Q1: 6,269,990 shares; 2023Q2: 6,866,343 shares; 2023Q3: 6,934,449 shares; 2023Q4: 7,634,122 shares; 2024Q1: 7,565,086 shares; 2024Q2: 7,772,140 shares 7,772,140$238M0.01%+207,054Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 11,600,023 shares; 2022Q4: 13,007,449 shares; 2023Q1: 12,854,802 shares; 2023Q2: 12,699,858 shares; 2023Q3: 12,470,282 shares; 2023Q4: 12,939,215 shares; 2024Q1: 11,537,250 shares; 2024Q2: 10,856,021 shares 10,856,021$237M0.01%-681,229
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,940,405 shares; 2022Q4: 6,081,408 shares; 2023Q1: 6,107,447 shares; 2023Q2: 6,242,685 shares; 2023Q3: 6,155,505 shares; 2023Q4: 6,469,129 shares; 2024Q1: 6,452,542 shares; 2024Q2: 6,503,373 shares 6,503,373$235M0.01%+50,831Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,719,536 shares; 2022Q4: 3,871,715 shares; 2023Q1: 3,841,088 shares; 2023Q2: 3,815,974 shares; 2023Q3: 3,747,434 shares; 2023Q4: 5,116,799 shares; 2024Q1: 4,980,368 shares; 2024Q2: 4,949,263 shares 4,949,263$234M0.01%-31,105Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,728,066 shares; 2022Q4: 7,860,953 shares; 2023Q1: 7,847,519 shares; 2023Q2: 7,489,113 shares; 2023Q3: 7,184,443 shares; 2023Q4: 7,821,336 shares; 2024Q1: 7,541,397 shares; 2024Q2: 7,462,028 shares 7,462,028$233M0.01%-79,369Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,988,332 shares; 2022Q4: 3,109,967 shares; 2023Q1: 3,144,067 shares; 2023Q2: 3,045,777 shares; 2023Q3: 3,024,617 shares; 2023Q4: 2,915,886 shares; 2024Q1: 2,984,060 shares; 2024Q2: 2,945,497 shares 2,945,497$233M0.01%-38,563Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,711,378 shares; 2022Q4: 21,890,709 shares; 2023Q1: 21,967,964 shares; 2023Q2: 21,473,940 shares; 2023Q3: 22,182,277 shares; 2023Q4: 22,070,748 shares; 2024Q1: 22,210,150 shares; 2024Q2: 22,381,111 shares 22,381,111$233M0.01%+170,961
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,807,847 shares; 2022Q4: 9,384,534 shares; 2023Q1: 9,422,212 shares; 2023Q2: 9,454,844 shares; 2023Q3: 13,580,611 shares; 2023Q4: 13,275,066 shares; 2024Q1: 13,333,448 shares; 2024Q2: 13,060,427 shares 13,060,427$233M0.01%-273,021Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 16,447,090 shares; 2022Q4: 17,200,270 shares; 2023Q1: 16,974,075 shares; 2023Q2: 17,482,804 shares; 2023Q3: 17,265,411 shares; 2023Q4: 18,330,856 shares; 2024Q1: 18,097,261 shares; 2024Q2: 18,782,329 shares 18,782,329$232M0.01%+685,068
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,886,478 shares; 2022Q4: 2,905,581 shares; 2023Q1: 2,863,092 shares; 2023Q2: 2,978,807 shares; 2023Q3: 2,627,927 shares; 2023Q4: 2,810,455 shares; 2024Q1: 2,734,779 shares; 2024Q2: 2,649,215 shares 2,649,215$232M0.01%-85,564Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 18,549,675 shares; 2022Q4: 18,740,047 shares; 2023Q1: 18,939,729 shares; 2023Q2: 18,831,118 shares; 2023Q3: 18,210,165 shares; 2023Q4: 18,878,825 shares; 2024Q1: 18,634,409 shares; 2024Q2: 17,898,673 shares 17,898,673$232M0.01%-735,736Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 17,808,807 shares; 2022Q4: 18,389,888 shares; 2023Q1: 18,210,203 shares; 2023Q2: 18,361,538 shares; 2023Q3: 28,326,082 shares; 2023Q4: 29,944,918 shares; 2024Q1: 29,759,467 shares; 2024Q2: 31,471,142 shares 31,471,142$231M0.01%+1,711,675Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,927,639 shares; 2022Q4: 4,336,843 shares; 2023Q1: 4,873,356 shares; 2023Q2: 5,067,027 shares; 2023Q3: 5,079,209 shares; 2023Q4: 5,238,400 shares; 2024Q1: 5,235,738 shares; 2024Q2: 5,603,352 shares 5,603,352$230M0.01%+367,614Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,894,503 shares; 2022Q4: 7,268,823 shares; 2023Q1: 7,134,345 shares; 2023Q2: 10,259,475 shares; 2023Q3: 10,305,860 shares; 2023Q4: 10,553,549 shares; 2024Q1: 10,527,715 shares; 2024Q2: 13,008,868 shares 13,008,868$230M0.01%+2,481,153Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,411,554 shares; 2022Q4: 2,176,739 shares; 2023Q1: 2,195,898 shares; 2023Q2: 2,396,864 shares; 2023Q3: 2,429,979 shares; 2023Q4: 2,721,195 shares; 2024Q1: 2,708,458 shares; 2024Q2: 3,023,626 shares 3,023,626$229M0.01%+315,168Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,927,652 shares; 2022Q4: 10,835,873 shares; 2023Q1: 9,918,650 shares; 2023Q2: 8,376,037 shares; 2023Q3: 9,254,287 shares; 2023Q4: 9,095,915 shares; 2024Q1: 9,072,944 shares; 2024Q2: 12,190,864 shares 12,190,864$229M0.01%+3,117,920Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,154,578 shares; 2022Q4: 7,251,445 shares; 2023Q1: 7,513,428 shares; 2023Q2: 7,481,469 shares; 2023Q3: 7,506,997 shares; 2023Q4: 8,114,251 shares; 2024Q1: 7,905,156 shares; 2024Q2: 8,006,826 shares 8,006,826$229M0.01%+101,670Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 15,069,038 shares; 2023Q1: 16,693,244 shares; 2023Q2: 16,606,547 shares; 2023Q3: 16,171,177 shares; 2023Q4: 16,296,763 shares; 2024Q1: 17,347,743 shares; 2024Q2: 17,316,169 shares 17,316,169$229M0.01%-31,574Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 90,498 shares; 2022Q4: 86,944 shares; 2023Q1: 66,681 shares; 2023Q2: 6,387 shares; 2023Q3: 6,299 shares; 2023Q4: 6,258 shares; 2024Q1: 1,259,026 shares; 2024Q2: 1,256,404 shares 1,256,404$229M0.01%-2,622Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 15,118,584 shares; 2022Q4: 15,712,505 shares; 2023Q1: 15,952,440 shares; 2023Q2: 15,455,497 shares; 2023Q3: 18,009,867 shares; 2023Q4: 18,028,308 shares; 2024Q1: 18,556,681 shares; 2024Q2: 19,872,193 shares 19,872,193$228M0.01%+1,315,512Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 9,177,038 shares; 2023Q1: 20,588,235 shares; 2023Q2: 21,679,785 shares; 2023Q3: 20,478,487 shares; 2023Q4: 25,039,733 shares; 2024Q1: 24,112,817 shares; 2024Q2: 22,872,740 shares 22,872,740$227M0.01%-1,240,077Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,194,713 shares; 2022Q4: 2,110,076 shares; 2023Q1: 2,207,372 shares; 2023Q2: 2,208,610 shares; 2023Q3: 2,181,437 shares; 2023Q4: 2,156,838 shares; 2024Q1: 2,173,833 shares; 2024Q2: 2,135,485 shares 2,135,485$227M0.01%-38,348Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 400,000 shares; 2023Q3: 797,194 shares; 2023Q4: 877,465 shares; 2024Q1: 1,623,337 shares; 2024Q2: 2,442,623 shares 2,442,623$227M0.01%+819,286Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 925,823 shares; 2022Q4: 949,406 shares; 2023Q1: 981,642 shares; 2023Q2: 1,020,960 shares; 2023Q3: 1,002,423 shares; 2023Q4: 2,160,037 shares; 2024Q1: 2,121,595 shares; 2024Q2: 2,088,492 shares 2,088,492$226M0.01%-33,103Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,734,202 shares; 2022Q4: 3,695,501 shares; 2023Q1: 3,801,594 shares; 2023Q2: 3,599,992 shares; 2023Q3: 3,669,833 shares; 2023Q4: 3,704,496 shares; 2024Q1: 3,751,315 shares; 2024Q2: 3,674,100 shares 3,674,100$226M0.01%-77,215Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,253,115 shares; 2022Q4: 13,238,275 shares; 2023Q1: 13,421,214 shares; 2023Q2: 13,823,479 shares; 2023Q3: 15,302,091 shares; 2023Q4: 15,655,156 shares; 2024Q1: 15,591,558 shares; 2024Q2: 15,109,336 shares 15,109,336$226M0.01%-482,222Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,403,791 shares; 2022Q4: 2,560,218 shares; 2023Q1: 2,474,915 shares; 2023Q2: 2,397,264 shares; 2023Q3: 2,313,592 shares; 2023Q4: 2,334,592 shares; 2024Q1: 2,312,455 shares; 2024Q2: 2,253,320 shares 2,253,320$226M0.01%-59,135Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,115,253 shares; 2022Q4: 3,154,089 shares; 2023Q1: 3,117,925 shares; 2023Q2: 2,882,873 shares; 2023Q3: 2,778,031 shares; 2023Q4: 2,761,597 shares; 2024Q1: 2,824,405 shares; 2024Q2: 2,670,243 shares 2,670,243$225M0.01%-154,162Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,068,462 shares; 2022Q4: 3,153,808 shares; 2023Q1: 2,818,835 shares; 2023Q2: 3,056,006 shares; 2023Q3: 3,007,300 shares; 2023Q4: 3,250,917 shares; 2024Q1: 3,053,444 shares; 2024Q2: 2,765,766 shares 2,765,766$225M0.01%-287,678Timeline
VECTOR GROUP LTDVECTOR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 20,791,985 shares; 2022Q4: 21,405,021 shares; 2023Q1: 21,667,389 shares; 2023Q2: 21,695,299 shares; 2023Q3: 20,878,587 shares; 2023Q4: 21,731,548 shares; 2024Q1: 21,415,797 shares; 2024Q2: 21,258,253 shares 21,258,253$225M0.01%-157,544
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,431,359 shares; 2022Q4: 12,263,489 shares; 2023Q1: 11,241,828 shares; 2023Q2: 12,397,356 shares; 2023Q3: 13,228,764 shares; 2023Q4: 14,351,597 shares; 2024Q1: 12,193,673 shares; 2024Q2: 14,175,004 shares 14,175,004$224M0.01%+1,981,331Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 13,568,112 shares; 2022Q4: 13,983,358 shares; 2023Q1: 13,708,332 shares; 2023Q2: 13,619,778 shares; 2023Q3: 13,284,875 shares; 2023Q4: 13,547,858 shares; 2024Q1: 13,315,230 shares; 2024Q2: 13,213,622 shares 13,213,622$224M0.01%-101,608Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,891,506 shares; 2022Q4: 1,976,403 shares; 2023Q1: 2,048,459 shares; 2023Q2: 1,942,581 shares; 2023Q3: 1,894,192 shares; 2023Q4: 1,895,086 shares; 2024Q1: 1,866,207 shares; 2024Q2: 1,819,405 shares 1,819,405$224M0.01%-46,802Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,086,330 shares; 2022Q4: 7,704,194 shares; 2023Q1: 7,655,451 shares; 2023Q2: 5,747,627 shares; 2023Q3: 5,272,746 shares; 2023Q4: 5,381,253 shares; 2024Q1: 5,494,591 shares; 2024Q2: 5,795,272 shares 5,795,272$222M0.01%+300,681Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 23,080,793 shares; 2022Q4: 23,492,889 shares; 2023Q1: 23,235,381 shares; 2023Q2: 22,898,228 shares; 2023Q3: 22,392,796 shares; 2023Q4: 23,109,513 shares; 2024Q1: 23,038,433 shares; 2024Q2: 22,668,925 shares 22,668,925$222M0.01%-369,508Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,315,407 shares; 2022Q4: 5,728,315 shares; 2023Q1: 5,653,582 shares; 2023Q2: 6,014,798 shares; 2023Q3: 7,861,090 shares; 2023Q4: 7,887,234 shares; 2024Q1: 8,006,492 shares; 2024Q2: 8,184,587 shares 8,184,587$222M0.01%+178,095Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,728,050 shares; 2024Q2: 4,722,596 shares 4,722,596$220M<0.01%-5,454
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,377,157 shares; 2022Q4: 3,110,458 shares; 2023Q1: 3,143,469 shares; 2023Q2: 3,556,966 shares; 2023Q3: 4,035,744 shares; 2023Q4: 4,381,147 shares; 2024Q1: 5,082,655 shares; 2024Q2: 5,595,899 shares 5,595,899$220M<0.01%+513,244Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,641,557 shares; 2022Q4: 2,731,783 shares; 2023Q1: 2,704,891 shares; 2023Q2: 2,680,660 shares; 2023Q3: 2,765,787 shares; 2023Q4: 2,853,706 shares; 2024Q1: 2,786,864 shares; 2024Q2: 2,796,122 shares 2,796,122$220M<0.01%+9,258Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 11,080,547 shares; 2022Q4: 11,080,151 shares; 2023Q1: 11,070,864 shares; 2023Q2: 10,947,555 shares; 2023Q3: 10,489,680 shares; 2023Q4: 10,906,597 shares; 2024Q1: 10,682,396 shares; 2024Q2: 10,251,577 shares 10,251,577$220M<0.01%-430,819Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,830,326 shares; 2022Q4: 4,675,688 shares; 2023Q1: 4,708,431 shares; 2023Q2: 4,467,671 shares; 2023Q3: 4,418,331 shares; 2023Q4: 4,559,798 shares; 2024Q1: 4,571,866 shares; 2024Q2: 4,576,399 shares 4,576,399$220M<0.01%+4,533Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 14,952,869 shares; 2022Q4: 15,111,521 shares; 2023Q1: 14,805,938 shares; 2023Q2: 14,528,253 shares; 2023Q3: 15,176,137 shares; 2023Q4: 15,106,563 shares; 2024Q1: 14,982,306 shares; 2024Q2: 14,594,356 shares 14,594,356$219M<0.01%-387,950Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,645,271 shares; 2024Q2: 4,643,930 shares 4,643,930$218M<0.01%-1,341Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 15,476,684 shares; 2022Q4: 15,665,116 shares; 2023Q1: 15,573,869 shares; 2023Q2: 27,249,233 shares; 2023Q3: 26,525,378 shares; 2023Q4: 27,656,289 shares; 2024Q1: 27,312,476 shares; 2024Q2: 26,648,549 shares 26,648,549$218M<0.01%-663,927Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 11,451,946 shares; 2022Q4: 11,899,224 shares; 2023Q1: 21,516,531 shares; 2023Q2: 21,029,071 shares; 2023Q3: 20,540,260 shares; 2023Q4: 21,939,762 shares; 2024Q1: 22,714,619 shares; 2024Q2: 22,405,594 shares 22,405,594$218M<0.01%-309,025Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,263,675 shares; 2022Q4: 5,397,027 shares; 2023Q1: 5,293,106 shares; 2023Q2: 5,133,442 shares; 2023Q3: 5,289,285 shares; 2023Q4: 5,445,436 shares; 2024Q1: 5,425,869 shares; 2024Q2: 5,170,036 shares 5,170,036$217M<0.01%-255,833Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,717,608 shares; 2022Q4: 5,448,151 shares; 2023Q1: 4,804,444 shares; 2023Q2: 4,947,612 shares; 2023Q3: 5,231,968 shares; 2023Q4: 6,750,444 shares; 2024Q1: 6,654,563 shares; 2024Q2: 7,472,931 shares 7,472,931$216M<0.01%+818,368Timeline
EQCEQUITY COMMONWEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,966,659 shares; 2022Q4: 10,649,067 shares; 2023Q1: 8,455,107 shares; 2023Q2: 8,353,191 shares; 2023Q3: 8,230,940 shares; 2023Q4: 10,712,280 shares; 2024Q1: 11,583,706 shares; 2024Q2: 11,141,804 shares 11,141,804$216M<0.01%-441,902Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,239,629 shares; 2022Q4: 5,600,819 shares; 2023Q1: 5,493,357 shares; 2023Q2: 6,217,233 shares; 2023Q3: 6,559,072 shares; 2023Q4: 7,079,080 shares; 2024Q1: 6,983,889 shares; 2024Q2: 7,156,221 shares 7,156,221$216M<0.01%+172,332Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,822,523 shares; 2022Q4: 11,513,896 shares; 2023Q1: 10,701,546 shares; 2023Q2: 10,307,173 shares; 2023Q3: 9,648,468 shares; 2023Q4: 10,326,849 shares; 2024Q1: 9,768,258 shares; 2024Q2: 11,429,103 shares 11,429,103$215M<0.01%+1,660,845Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,879,601 shares; 2022Q4: 4,851,523 shares; 2023Q1: 4,889,894 shares; 2023Q2: 4,823,014 shares; 2023Q3: 4,899,202 shares; 2023Q4: 4,858,216 shares; 2024Q1: 4,839,075 shares; 2024Q2: 4,829,795 shares 4,829,795$215M<0.01%-9,280Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 11,601,794 shares; 2022Q4: 11,852,046 shares; 2023Q1: 11,612,916 shares; 2023Q2: 11,485,368 shares; 2023Q3: 11,734,257 shares; 2023Q4: 12,225,091 shares; 2024Q1: 11,988,791 shares; 2024Q2: 11,766,156 shares 11,766,156$215M<0.01%-222,635Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 14,475,753 shares; 2022Q4: 14,336,874 shares; 2023Q1: 15,540,136 shares; 2023Q2: 16,391,258 shares; 2023Q3: 20,260,192 shares; 2023Q4: 19,460,162 shares; 2024Q1: 19,112,383 shares; 2024Q2: 18,494,130 shares 18,494,130$215M<0.01%-618,253Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,128,140 shares; 2022Q4: 7,255,246 shares; 2023Q1: 7,348,619 shares; 2023Q2: 8,054,963 shares; 2023Q3: 8,132,790 shares; 2023Q4: 9,010,695 shares; 2024Q1: 9,109,268 shares; 2024Q2: 9,597,607 shares 9,597,607$215M<0.01%+488,339Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 4,156,146 shares; 2023Q1: 4,313,725 shares; 2023Q2: 4,432,671 shares; 2023Q3: 4,240,977 shares; 2023Q4: 5,762,738 shares; 2024Q1: 5,722,955 shares; 2024Q2: 6,169,787 shares 6,169,787$214M<0.01%+446,832Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,471,729 shares; 2022Q4: 5,511,868 shares; 2023Q1: 5,562,956 shares; 2023Q2: 5,453,965 shares; 2023Q3: 5,449,692 shares; 2023Q4: 5,421,736 shares; 2024Q1: 5,552,436 shares; 2024Q2: 5,475,309 shares 5,475,309$214M<0.01%-77,127Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,126,967 shares; 2022Q4: 2,820,044 shares; 2023Q1: 2,695,442 shares; 2023Q2: 2,799,068 shares; 2023Q3: 2,921,159 shares; 2023Q4: 2,871,443 shares; 2024Q1: 3,054,642 shares; 2024Q2: 3,460,028 shares 3,460,028$213M<0.01%+405,386Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,808,934 shares; 2022Q4: 1,901,254 shares; 2023Q1: 1,895,932 shares; 2023Q2: 2,580,126 shares; 2023Q3: 2,944,009 shares; 2023Q4: 3,357,638 shares; 2024Q1: 3,292,544 shares; 2024Q2: 3,485,491 shares 3,485,491$213M<0.01%+192,947Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 18,628,521 shares; 2022Q4: 18,230,750 shares; 2023Q1: 18,659,483 shares; 2023Q2: 18,616,310 shares; 2023Q3: 18,595,282 shares; 2023Q4: 18,136,299 shares; 2024Q1: 18,580,971 shares; 2024Q2: 18,427,549 shares 18,427,549$213M<0.01%-153,422Timeline
AVANGRID INCAVANGRID INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,467,125 shares; 2022Q4: 5,956,824 shares; 2023Q1: 6,075,019 shares; 2023Q2: 6,436,151 shares; 2023Q3: 6,613,911 shares; 2023Q4: 6,664,293 shares; 2024Q1: 6,874,727 shares; 2024Q2: 5,987,512 shares 5,987,512$213M<0.01%-887,215
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,023,960 shares; 2022Q4: 2,081,499 shares; 2023Q1: 2,015,404 shares; 2023Q2: 2,203,592 shares; 2023Q3: 2,241,910 shares; 2023Q4: 2,318,096 shares; 2024Q1: 2,302,171 shares; 2024Q2: 2,292,996 shares 2,292,996$212M<0.01%-9,175Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,201,102 shares; 2022Q4: 4,425,987 shares; 2023Q1: 4,529,579 shares; 2023Q2: 4,610,537 shares; 2023Q3: 4,516,842 shares; 2023Q4: 4,602,192 shares; 2024Q1: 4,879,411 shares; 2024Q2: 4,975,806 shares 4,975,806$212M<0.01%+96,395Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,821,344 shares; 2022Q4: 3,324,738 shares; 2023Q1: 3,244,032 shares; 2023Q2: 4,259,391 shares; 2023Q3: 4,425,732 shares; 2023Q4: 5,382,184 shares; 2024Q1: 5,438,857 shares; 2024Q2: 5,619,260 shares 5,619,260$212M<0.01%+180,403
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 115,234 shares; 2022Q4: 111,755 shares; 2023Q1: 111,532 shares; 2023Q2: 111,759 shares; 2023Q3: 111,435 shares; 2023Q4: 112,694 shares; 2024Q1: 114,973 shares; 2024Q2: 116,455 shares 116,455$212M<0.01%+1,482Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,401,984 shares; 2022Q4: 1,420,831 shares; 2023Q1: 1,437,303 shares; 2023Q2: 1,569,036 shares; 2023Q3: 3,456,870 shares; 2023Q4: 3,582,330 shares; 2024Q1: 3,558,962 shares; 2024Q2: 3,681,212 shares 3,681,212$211M<0.01%+122,250Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 11,654,971 shares; 2022Q4: 9,884,679 shares; 2023Q1: 11,442,686 shares; 2023Q2: 10,273,309 shares; 2023Q3: 11,496,326 shares; 2023Q4: 13,141,478 shares; 2024Q1: 14,216,507 shares; 2024Q2: 21,610,903 shares 21,610,903$211M<0.01%+7,394,396Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 18,219,022 shares; 2022Q4: 16,527,091 shares; 2023Q1: 15,191,577 shares; 2023Q2: 12,993,290 shares; 2023Q3: 12,664,123 shares; 2023Q4: 12,437,652 shares; 2024Q1: 11,686,973 shares; 2024Q2: 14,584,262 shares 14,584,262$211M<0.01%+2,897,289Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,804,462 shares; 2022Q4: 8,073,948 shares; 2023Q1: 7,499,180 shares; 2023Q2: 7,987,426 shares; 2023Q3: 8,107,502 shares; 2023Q4: 8,649,796 shares; 2024Q1: 8,354,611 shares; 2024Q2: 8,368,352 shares 8,368,352$211M<0.01%+13,741Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,471,100 shares; 2022Q4: 6,537,202 shares; 2023Q1: 7,065,556 shares; 2023Q2: 7,432,854 shares; 2023Q3: 8,325,348 shares; 2023Q4: 8,267,067 shares; 2024Q1: 8,132,746 shares; 2024Q2: 7,598,564 shares 7,598,564$211M<0.01%-534,182Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 14,986,418 shares; 2022Q4: 16,468,096 shares; 2023Q1: 18,683,032 shares; 2023Q2: 19,434,698 shares; 2023Q3: 22,154,742 shares; 2023Q4: 22,425,050 shares; 2024Q1: 21,633,337 shares; 2024Q2: 21,870,602 shares 21,870,602$211M<0.01%+237,265Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 559,332 shares; 2022Q4: 932,650 shares; 2023Q1: 990,075 shares; 2023Q2: 1,102,509 shares; 2023Q3: 1,175,053 shares; 2023Q4: 1,183,660 shares; 2024Q1: 1,043,478 shares; 2024Q2: 1,043,831 shares 1,043,831$211M<0.01%+353Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,330,990 shares; 2022Q4: 5,493,065 shares; 2023Q1: 5,411,448 shares; 2023Q2: 5,439,349 shares; 2023Q3: 5,274,420 shares; 2023Q4: 5,613,454 shares; 2024Q1: 5,475,342 shares; 2024Q2: 5,381,619 shares 5,381,619$210M<0.01%-93,723Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,589,414 shares; 2022Q4: 5,935,966 shares; 2023Q1: 6,222,548 shares; 2023Q2: 6,023,141 shares; 2023Q3: 6,006,783 shares; 2023Q4: 6,478,851 shares; 2024Q1: 6,560,027 shares; 2024Q2: 6,398,618 shares 6,398,618$210M<0.01%-161,409Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,006,966 shares; 2022Q4: 10,648,167 shares; 2023Q1: 10,525,936 shares; 2023Q2: 10,149,172 shares; 2023Q3: 10,449,803 shares; 2023Q4: 11,323,310 shares; 2024Q1: 11,054,641 shares; 2024Q2: 11,103,192 shares 11,103,192$210M<0.01%+48,551Timeline
HASHICORP INCHASHICORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 883,057 shares; 2022Q4: 1,153,454 shares; 2023Q1: 1,405,453 shares; 2023Q2: 4,426,683 shares; 2023Q3: 4,572,553 shares; 2023Q4: 6,067,558 shares; 2024Q1: 6,375,622 shares; 2024Q2: 6,229,563 shares 6,229,563$210M<0.01%-146,059
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,324,922 shares; 2022Q4: 3,180,798 shares; 2023Q1: 3,020,519 shares; 2023Q2: 3,040,834 shares; 2023Q3: 2,532,918 shares; 2023Q4: 2,484,961 shares; 2024Q1: 2,560,567 shares; 2024Q2: 2,859,304 shares 2,859,304$210M<0.01%+298,737Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 825,717 shares; 2022Q4: 837,548 shares; 2023Q1: 1,179,702 shares; 2023Q2: 1,520,367 shares; 2023Q3: 1,841,804 shares; 2023Q4: 3,258,974 shares; 2024Q1: 3,811,721 shares; 2024Q2: 11,316,658 shares 11,316,658$210M<0.01%+7,504,937Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,791,542 shares; 2022Q4: 4,768,874 shares; 2023Q1: 4,817,075 shares; 2023Q2: 4,726,274 shares; 2023Q3: 4,651,011 shares; 2023Q4: 4,962,237 shares; 2024Q1: 4,658,095 shares; 2024Q2: 4,859,002 shares 4,859,002$210M<0.01%+200,907Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 25,883,859 shares; 2022Q4: 26,152,101 shares; 2023Q1: 26,840,026 shares; 2023Q2: 32,638,874 shares; 2023Q3: 33,727,479 shares; 2023Q4: 36,307,720 shares; 2024Q1: 36,812,715 shares; 2024Q2: 37,277,451 shares 37,277,451$209M<0.01%+464,736Timeline
U S SILICA HLDGS INCU S SILICA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 12,962,148 shares; 2022Q4: 14,365,288 shares; 2023Q1: 14,019,661 shares; 2023Q2: 14,569,371 shares; 2023Q3: 14,406,826 shares; 2023Q4: 14,987,093 shares; 2024Q1: 14,325,615 shares; 2024Q2: 13,496,258 shares 13,496,258$209M<0.01%-829,357
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 12,975,594 shares; 2022Q4: 15,101,281 shares; 2023Q1: 16,391,319 shares; 2023Q2: 16,365,122 shares; 2023Q3: 16,658,207 shares; 2023Q4: 17,917,745 shares; 2024Q1: 18,199,277 shares; 2024Q2: 18,644,711 shares 18,644,711$208M<0.01%+445,434Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,635,867 shares; 2022Q4: 7,592,793 shares; 2023Q1: 6,999,763 shares; 2023Q2: 6,663,380 shares; 2023Q3: 6,483,602 shares; 2023Q4: 7,351,375 shares; 2024Q1: 7,889,107 shares; 2024Q2: 7,693,579 shares 7,693,579$208M<0.01%-195,528Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,063,795 shares; 2022Q4: 2,095,091 shares; 2023Q1: 2,062,332 shares; 2023Q2: 2,013,978 shares; 2023Q3: 1,979,851 shares; 2023Q4: 2,168,048 shares; 2024Q1: 2,117,762 shares; 2024Q2: 2,200,275 shares 2,200,275$208M<0.01%+82,513Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,379,945 shares; 2022Q4: 7,605,656 shares; 2023Q1: 8,324,921 shares; 2023Q2: 8,121,017 shares; 2023Q3: 7,862,381 shares; 2023Q4: 8,792,035 shares; 2024Q1: 9,084,412 shares; 2024Q2: 12,132,397 shares 12,132,397$208M<0.01%+3,047,985Timeline
SQUARESPACE INCSQUARESPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,238,381 shares; 2022Q4: 2,391,487 shares; 2023Q1: 2,471,004 shares; 2023Q2: 3,427,924 shares; 2023Q3: 4,011,249 shares; 2023Q4: 4,642,173 shares; 2024Q1: 4,644,749 shares; 2024Q2: 4,761,378 shares 4,761,378$208M<0.01%+116,629
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 15,996,464 shares; 2022Q4: 16,528,285 shares; 2023Q1: 16,694,276 shares; 2023Q2: 17,297,705 shares; 2023Q3: 17,146,603 shares; 2023Q4: 17,609,746 shares; 2024Q1: 17,445,460 shares; 2024Q2: 17,644,035 shares 17,644,035$208M<0.01%+198,575Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,752,639 shares; 2022Q4: 4,938,651 shares; 2023Q1: 4,836,652 shares; 2023Q2: 4,812,712 shares; 2023Q3: 4,673,236 shares; 2023Q4: 4,836,827 shares; 2024Q1: 4,845,440 shares; 2024Q2: 5,385,417 shares 5,385,417$208M<0.01%+539,977Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,831,055 shares; 2022Q4: 6,722,580 shares; 2023Q1: 7,207,019 shares; 2023Q2: 6,278,082 shares; 2023Q3: 5,186,485 shares; 2023Q4: 5,332,323 shares; 2024Q1: 5,007,109 shares; 2024Q2: 5,213,887 shares 5,213,887$208M<0.01%+206,778Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,495,948 shares; 2022Q4: 2,190,575 shares; 2023Q1: 4,544,887 shares; 2023Q2: 6,641,860 shares; 2023Q3: 6,546,675 shares; 2023Q4: 2,599,478 shares; 2024Q1: 2,415,680 shares; 2024Q2: 2,259,258 shares 2,259,258$207M<0.01%-156,422Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,310,058 shares; 2022Q4: 4,138,983 shares; 2023Q1: 4,058,656 shares; 2023Q2: 3,870,829 shares; 2023Q3: 3,821,017 shares; 2023Q4: 3,790,034 shares; 2024Q1: 3,781,283 shares; 2024Q2: 3,666,484 shares 3,666,484$207M<0.01%-114,799Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,960,495 shares; 2022Q4: 5,747,239 shares; 2023Q1: 5,216,034 shares; 2023Q2: 5,266,989 shares; 2023Q3: 5,276,673 shares; 2023Q4: 5,087,457 shares; 2024Q1: 5,184,459 shares; 2024Q2: 5,037,960 shares 5,037,960$207M<0.01%-146,499Timeline
R1 RCM INCR1 RCM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 16,598,336 shares; 2022Q4: 17,822,160 shares; 2023Q1: 17,643,639 shares; 2023Q2: 14,079,030 shares; 2023Q3: 17,169,066 shares; 2023Q4: 16,784,667 shares; 2024Q1: 16,668,606 shares; 2024Q2: 16,486,539 shares 16,486,539$207M<0.01%-182,067
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,606,331 shares; 2022Q4: 2,029,432 shares; 2023Q1: 2,137,582 shares; 2023Q2: 2,190,395 shares; 2023Q3: 2,035,808 shares; 2023Q4: 2,127,591 shares; 2024Q1: 1,945,995 shares; 2024Q2: 1,937,500 shares 1,937,500$206M<0.01%-8,495Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,066,711 shares; 2022Q4: 2,096,413 shares; 2023Q1: 2,099,665 shares; 2023Q2: 2,132,596 shares; 2023Q3: 2,106,014 shares; 2023Q4: 2,217,509 shares; 2024Q1: 2,173,993 shares; 2024Q2: 2,214,862 shares 2,214,862$206M<0.01%+40,869
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,918,136 shares; 2022Q4: 6,913,187 shares; 2023Q1: 6,702,315 shares; 2023Q2: 5,537,212 shares; 2023Q3: 5,667,443 shares; 2023Q4: 5,976,715 shares; 2024Q1: 5,504,205 shares; 2024Q2: 5,242,323 shares 5,242,323$206M<0.01%-261,882Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,414,016 shares; 2022Q4: 1,417,152 shares; 2023Q1: 1,359,514 shares; 2023Q2: 1,406,229 shares; 2023Q3: 1,378,111 shares; 2023Q4: 1,472,676 shares; 2024Q1: 1,387,131 shares; 2024Q2: 1,384,888 shares 1,384,888$206M<0.01%-2,243Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 20,533,691 shares; 2022Q4: 21,046,509 shares; 2023Q1: 20,590,779 shares; 2023Q2: 20,478,697 shares; 2023Q3: 20,139,334 shares; 2023Q4: 19,345,983 shares; 2024Q1: 19,313,732 shares; 2024Q2: 19,194,573 shares 19,194,573$205M<0.01%-119,159Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 15,907,913 shares; 2022Q4: 15,946,495 shares; 2023Q1: 15,900,569 shares; 2023Q2: 15,398,578 shares; 2023Q3: 14,910,237 shares; 2023Q4: 15,249,166 shares; 2024Q1: 15,054,770 shares; 2024Q2: 14,882,654 shares 14,882,654$205M<0.01%-172,116Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,808,106 shares; 2022Q4: 3,615,608 shares; 2023Q1: 3,863,840 shares; 2023Q2: 11,984,191 shares; 2023Q3: 12,319,670 shares; 2023Q4: 13,445,911 shares; 2024Q1: 13,291,488 shares; 2024Q2: 16,124,819 shares 16,124,819$205M<0.01%+2,833,331Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 13,822,806 shares; 2022Q4: 13,775,634 shares; 2023Q1: 15,208,918 shares; 2023Q2: 15,006,184 shares; 2023Q3: 14,841,185 shares; 2023Q4: 14,945,417 shares; 2024Q1: 15,029,522 shares; 2024Q2: 14,763,972 shares 14,763,972$204M<0.01%-265,550Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 14,808,304 shares; 2022Q4: 14,195,108 shares; 2023Q1: 12,770,582 shares; 2023Q2: 16,272,912 shares; 2023Q3: 14,668,875 shares; 2023Q4: 14,707,725 shares; 2024Q1: 14,149,839 shares; 2024Q2: 13,940,593 shares 13,940,593$203M<0.01%-209,246Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,035,050 shares; 2022Q4: 9,133,947 shares; 2023Q1: 8,849,700 shares; 2023Q2: 9,917,463 shares; 2023Q3: 9,986,947 shares; 2023Q4: 10,768,163 shares; 2024Q1: 10,843,502 shares; 2024Q2: 11,388,346 shares 11,388,346$203M<0.01%+544,844Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 21,807,944 shares; 2022Q4: 20,058,782 shares; 2023Q1: 20,537,524 shares; 2023Q2: 20,468,427 shares; 2023Q3: 20,641,102 shares; 2023Q4: 21,647,741 shares; 2024Q1: 22,127,558 shares; 2024Q2: 23,107,613 shares 23,107,613$202M<0.01%+980,055Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,429,111 shares; 2022Q4: 1,445,549 shares; 2023Q1: 1,322,116 shares; 2023Q2: 1,253,456 shares; 2023Q3: 1,315,044 shares; 2023Q4: 1,374,791 shares; 2024Q1: 1,345,693 shares; 2024Q2: 1,299,412 shares 1,299,412$202M<0.01%-46,281Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 13,264,232 shares; 2022Q4: 13,703,670 shares; 2023Q1: 13,675,067 shares; 2023Q2: 14,145,075 shares; 2023Q3: 14,022,231 shares; 2023Q4: 14,541,129 shares; 2024Q1: 14,684,044 shares; 2024Q2: 15,521,249 shares 15,521,249$202M<0.01%+837,205Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,417,866 shares; 2022Q4: 1,465,213 shares; 2023Q1: 1,435,747 shares; 2023Q2: 1,423,603 shares; 2023Q3: 1,409,372 shares; 2023Q4: 1,452,142 shares; 2024Q1: 1,449,576 shares; 2024Q2: 1,407,704 shares 1,407,704$202M<0.01%-41,872Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,365,703 shares; 2022Q4: 3,582,505 shares; 2023Q1: 3,343,012 shares; 2023Q2: 3,264,867 shares; 2023Q3: 3,231,375 shares; 2023Q4: 3,173,822 shares; 2024Q1: 3,257,754 shares; 2024Q2: 3,239,427 shares 3,239,427$201M<0.01%-18,327Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,489,328 shares; 2023Q3: 2,511,075 shares; 2023Q4: 2,819,553 shares; 2024Q1: 2,466,813 shares; 2024Q2: 3,891,178 shares 3,891,178$200M<0.01%+1,424,365Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 14,307,352 shares; 2022Q4: 32,015,172 shares; 2023Q1: 32,266,447 shares; 2023Q2: 33,938,367 shares; 2023Q3: 34,879,494 shares; 2023Q4: 34,741,327 shares; 2024Q1: 35,667,845 shares; 2024Q2: 36,133,412 shares 36,133,412$200M<0.01%+465,567Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,570,541 shares; 2022Q4: 5,094,447 shares; 2023Q1: 5,596,864 shares; 2023Q2: 5,860,792 shares; 2023Q3: 5,469,426 shares; 2023Q4: 8,953,255 shares; 2024Q1: 8,445,521 shares; 2024Q2: 7,917,894 shares 7,917,894$200M<0.01%-527,627Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,462,384 shares; 2022Q4: 3,652,157 shares; 2023Q1: 4,402,217 shares; 2023Q2: 5,009,273 shares; 2023Q3: 5,229,425 shares; 2023Q4: 5,543,902 shares; 2024Q1: 5,569,485 shares; 2024Q2: 5,758,112 shares 5,758,112$200M<0.01%+188,627Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,552,446 shares; 2022Q4: 8,071,273 shares; 2023Q1: 8,031,254 shares; 2023Q2: 8,801,884 shares; 2023Q3: 9,030,002 shares; 2023Q4: 9,721,149 shares; 2024Q1: 9,470,276 shares; 2024Q2: 10,915,002 shares 10,915,002$199M<0.01%+1,444,726Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,629,716 shares; 2022Q4: 3,700,533 shares; 2023Q1: 3,650,822 shares; 2023Q2: 3,612,178 shares; 2023Q3: 3,621,120 shares; 2023Q4: 4,016,087 shares; 2024Q1: 3,965,698 shares; 2024Q2: 3,882,775 shares 3,882,775$199M<0.01%-82,923Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,857,915 shares; 2022Q4: 2,978,459 shares; 2023Q1: 2,934,675 shares; 2023Q2: 3,075,247 shares; 2023Q3: 3,270,542 shares; 2023Q4: 3,655,931 shares; 2024Q1: 3,632,616 shares; 2024Q2: 3,601,638 shares 3,601,638$199M<0.01%-30,978Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,391,569 shares; 2022Q4: 1,532,138 shares; 2023Q1: 1,618,041 shares; 2023Q2: 1,725,007 shares; 2023Q3: 1,723,936 shares; 2023Q4: 1,829,523 shares; 2024Q1: 1,858,800 shares; 2024Q2: 1,867,153 shares 1,867,153$199M<0.01%+8,353Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 27,626,104 shares; 2022Q4: 14,358,974 shares; 2023Q1: 13,975,266 shares; 2023Q2: 15,793,421 shares; 2023Q3: 21,965,290 shares; 2023Q4: 24,534,083 shares; 2024Q1: 18,500,626 shares; 2024Q2: 13,313,023 shares 13,313,023$198M<0.01%-5,187,603Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,349,996 shares; 2022Q4: 6,034,980 shares; 2023Q1: 4,050,417 shares; 2023Q2: 4,116,919 shares; 2023Q3: 4,391,416 shares; 2023Q4: 4,372,548 shares; 2024Q1: 4,430,592 shares; 2024Q2: 3,909,471 shares 3,909,471$198M<0.01%-521,121Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 26,616,761 shares; 2022Q4: 27,261,135 shares; 2023Q1: 31,498,755 shares; 2023Q2: 35,977,982 shares; 2023Q3: 37,159,824 shares; 2023Q4: 42,172,679 shares; 2024Q1: 41,414,578 shares; 2024Q2: 46,552,245 shares 46,552,245$197M<0.01%+5,137,667Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,051,257 shares; 2022Q4: 7,027,713 shares; 2023Q1: 7,128,500 shares; 2023Q2: 7,065,634 shares; 2023Q3: 7,033,009 shares; 2023Q4: 7,222,905 shares; 2024Q1: 7,147,283 shares; 2024Q2: 7,140,958 shares 7,140,958$197M<0.01%-6,325Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,280,568 shares; 2022Q4: 3,386,893 shares; 2023Q1: 3,282,913 shares; 2023Q2: 3,270,045 shares; 2023Q3: 3,271,297 shares; 2023Q4: 3,528,916 shares; 2024Q1: 3,463,531 shares; 2024Q2: 3,592,352 shares 3,592,352$197M<0.01%+128,821Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,434,326 shares; 2022Q4: 3,662,231 shares; 2023Q1: 3,833,421 shares; 2023Q2: 5,052,148 shares; 2023Q3: 15,875,452 shares; 2023Q4: 16,306,232 shares; 2024Q1: 16,328,107 shares; 2024Q2: 15,981,834 shares 15,981,834$197M<0.01%-346,273Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,466,156 shares; 2022Q4: 11,407,415 shares; 2023Q1: 11,429,170 shares; 2023Q2: 12,038,701 shares; 2023Q3: 12,573,274 shares; 2023Q4: 15,485,510 shares; 2024Q1: 15,661,677 shares; 2024Q2: 21,477,820 shares 21,477,820$196M<0.01%+5,816,143Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,470,864 shares; 2022Q4: 5,505,164 shares; 2023Q1: 4,625,215 shares; 2023Q2: 3,696,344 shares; 2023Q3: 3,711,649 shares; 2023Q4: 3,691,388 shares; 2024Q1: 3,687,495 shares; 2024Q2: 3,878,534 shares 3,878,534$196M<0.01%+191,039Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,973,155 shares; 2022Q4: 10,259,184 shares; 2023Q1: 9,869,131 shares; 2023Q2: 10,039,501 shares; 2023Q3: 10,028,585 shares; 2023Q4: 11,410,483 shares; 2024Q1: 11,668,740 shares; 2024Q2: 12,062,213 shares 12,062,213$196M<0.01%+393,473Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,520,194 shares; 2022Q4: 3,602,057 shares; 2023Q1: 2,654,144 shares; 2023Q2: 5,440,132 shares; 2023Q3: 2,717,051 shares; 2023Q4: 2,125,799 shares; 2024Q1: 2,132,986 shares; 2024Q2: 2,061,323 shares 2,061,323$194M<0.01%-71,663Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,806,103 shares; 2022Q4: 2,207,179 shares; 2023Q1: 2,222,357 shares; 2023Q2: 2,602,485 shares; 2023Q3: 2,707,662 shares; 2023Q4: 3,018,538 shares; 2024Q1: 3,066,068 shares; 2024Q2: 3,516,364 shares 3,516,364$194M<0.01%+450,296Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,324,354 shares; 2022Q4: 10,216,132 shares; 2023Q1: 10,079,448 shares; 2023Q2: 9,725,957 shares; 2023Q3: 9,672,705 shares; 2023Q4: 9,998,730 shares; 2024Q1: 9,918,517 shares; 2024Q2: 9,839,888 shares 9,839,888$194M<0.01%-78,629Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,252,333 shares; 2022Q4: 5,220,770 shares; 2023Q1: 6,037,808 shares; 2023Q2: 5,977,450 shares; 2023Q3: 5,922,112 shares; 2023Q4: 5,779,189 shares; 2024Q1: 6,038,725 shares; 2024Q2: 6,055,887 shares 6,055,887$193M<0.01%+17,162Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,990,504 shares; 2022Q4: 5,980,908 shares; 2023Q1: 5,972,262 shares; 2023Q2: 5,965,237 shares; 2023Q3: 5,940,230 shares; 2023Q4: 5,888,889 shares; 2024Q1: 5,908,086 shares; 2024Q2: 5,866,569 shares 5,866,569$191M<0.01%-41,517Timeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,726,912 shares; 2022Q4: 2,677,720 shares; 2023Q1: 2,635,313 shares; 2023Q2: 2,860,493 shares; 2023Q3: 2,646,056 shares; 2023Q4: 3,901,625 shares; 2024Q1: 3,948,588 shares; 2024Q2: 4,269,546 shares 4,269,546$191M<0.01%+320,958
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,862,759 shares; 2022Q4: 3,969,753 shares; 2023Q1: 2,720,333 shares; 2023Q2: 2,052,460 shares; 2023Q3: 1,579,669 shares; 2023Q4: 2,217,887 shares; 2024Q1: 3,404,914 shares; 2024Q2: 3,229,462 shares 3,229,462$191M<0.01%-175,452Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,935,351 shares; 2022Q4: 5,015,878 shares; 2023Q1: 5,286,849 shares; 2023Q2: 5,272,907 shares; 2023Q3: 5,231,363 shares; 2023Q4: 5,807,941 shares; 2024Q1: 5,595,632 shares; 2024Q2: 5,935,226 shares 5,935,226$191M<0.01%+339,594
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,289,420 shares; 2022Q4: 5,885,011 shares; 2023Q1: 5,939,205 shares; 2023Q2: 6,635,331 shares; 2023Q3: 8,273,885 shares; 2023Q4: 10,472,372 shares; 2024Q1: 13,958,084 shares; 2024Q2: 17,173,814 shares 17,173,814$191M<0.01%+3,215,730Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,917,608 shares; 2022Q4: 5,018,791 shares; 2023Q1: 4,922,270 shares; 2023Q2: 4,583,868 shares; 2023Q3: 4,416,861 shares; 2023Q4: 4,633,629 shares; 2024Q1: 4,588,814 shares; 2024Q2: 4,302,350 shares 4,302,350$191M<0.01%-286,464Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,745,936 shares; 2022Q4: 8,128,978 shares; 2023Q1: 7,966,269 shares; 2023Q2: 7,914,779 shares; 2023Q3: 7,790,283 shares; 2023Q4: 8,277,124 shares; 2024Q1: 8,423,989 shares; 2024Q2: 8,273,914 shares 8,273,914$189M<0.01%-150,075
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,004,722 shares; 2022Q4: 4,203,301 shares; 2023Q1: 4,381,659 shares; 2023Q2: 4,642,552 shares; 2023Q3: 4,492,895 shares; 2023Q4: 4,930,453 shares; 2024Q1: 4,829,761 shares; 2024Q2: 4,787,803 shares 4,787,803$189M<0.01%-41,958Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 16,535,344 shares; 2023Q1: 16,677,986 shares; 2023Q2: 17,395,494 shares; 2023Q3: 17,319,527 shares; 2023Q4: 17,723,529 shares; 2024Q1: 17,440,303 shares; 2024Q2: 16,894,002 shares 16,894,002$189M<0.01%-546,301Timeline
VSTSVESTIS 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: 12,486,357 shares; 2023Q4: 16,029,076 shares; 2024Q1: 15,908,847 shares; 2024Q2: 15,432,659 shares 15,432,659$189M<0.01%-476,188Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,573,656 shares; 2022Q4: 6,960,534 shares; 2023Q1: 10,292,413 shares; 2023Q2: 9,931,618 shares; 2023Q3: 10,769,575 shares; 2023Q4: 11,075,968 shares; 2024Q1: 11,260,357 shares; 2024Q2: 14,759,636 shares 14,759,636$187M<0.01%+3,499,279Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,673,180 shares; 2022Q4: 3,458,464 shares; 2023Q1: 3,336,602 shares; 2023Q2: 3,335,497 shares; 2023Q3: 3,326,468 shares; 2023Q4: 3,381,197 shares; 2024Q1: 3,439,401 shares; 2024Q2: 3,473,129 shares 3,473,129$187M<0.01%+33,728Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,770,134 shares; 2022Q4: 5,946,866 shares; 2023Q1: 5,881,794 shares; 2023Q2: 6,004,945 shares; 2023Q3: 6,570,581 shares; 2023Q4: 6,566,717 shares; 2024Q1: 6,777,470 shares; 2024Q2: 6,634,658 shares 6,634,658$187M<0.01%-142,812Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 17,540,557 shares; 2022Q4: 17,504,904 shares; 2023Q1: 17,640,926 shares; 2023Q2: 17,546,372 shares; 2023Q3: 17,478,015 shares; 2023Q4: 17,572,493 shares; 2024Q1: 17,820,093 shares; 2024Q2: 17,427,801 shares 17,427,801$187M<0.01%-392,292Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,743,130 shares; 2022Q4: 5,732,265 shares; 2023Q1: 5,811,989 shares; 2023Q2: 6,078,319 shares; 2023Q3: 6,240,964 shares; 2023Q4: 5,786,993 shares; 2024Q1: 5,865,899 shares; 2024Q2: 5,793,383 shares 5,793,383$187M<0.01%-72,516Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,263,065 shares; 2022Q4: 3,605,991 shares; 2023Q1: 3,739,388 shares; 2023Q2: 4,096,009 shares; 2023Q3: 3,085,512 shares; 2023Q4: 3,552,881 shares; 2024Q1: 3,370,202 shares; 2024Q2: 2,278,983 shares 2,278,983$186M<0.01%-1,091,219Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,883,934 shares; 2022Q4: 6,696,738 shares; 2023Q1: 6,753,492 shares; 2023Q2: 3,984,892 shares; 2023Q3: 4,004,675 shares; 2023Q4: 3,910,462 shares; 2024Q1: 4,601,593 shares; 2024Q2: 4,224,833 shares 4,224,833$186M<0.01%-376,760Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,915,224 shares; 2022Q4: 5,740,612 shares; 2023Q1: 14,796,486 shares; 2023Q2: 14,490,262 shares; 2023Q3: 14,288,250 shares; 2023Q4: 13,956,611 shares; 2024Q1: 13,988,826 shares; 2024Q2: 13,423,380 shares 13,423,380$186M<0.01%-565,446Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 30,903,031 shares; 2022Q4: 35,820,005 shares; 2023Q1: 35,551,053 shares; 2023Q2: 35,322,137 shares; 2023Q3: 35,010,308 shares; 2023Q4: 35,525,393 shares; 2024Q1: 33,863,134 shares; 2024Q2: 33,909,232 shares 33,909,232$186M<0.01%+46,098Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 15,531,799 shares; 2022Q4: 16,047,532 shares; 2023Q1: 15,291,766 shares; 2023Q2: 14,861,663 shares; 2023Q3: 14,138,281 shares; 2023Q4: 14,525,916 shares; 2024Q1: 13,817,470 shares; 2024Q2: 10,921,485 shares 10,921,485$185M<0.01%-2,895,985Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,748,102 shares; 2022Q4: 5,528,975 shares; 2023Q1: 5,749,220 shares; 2023Q2: 5,655,075 shares; 2023Q3: 5,568,689 shares; 2023Q4: 5,588,300 shares; 2024Q1: 5,615,474 shares; 2024Q2: 5,528,108 shares 5,528,108$185M<0.01%-87,366Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,964,443 shares; 2022Q4: 3,803,079 shares; 2023Q1: 3,982,861 shares; 2023Q2: 3,832,685 shares; 2023Q3: 3,833,850 shares; 2023Q4: 3,902,878 shares; 2024Q1: 3,910,969 shares; 2024Q2: 3,796,816 shares 3,796,816$184M<0.01%-114,153Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,575,684 shares; 2022Q4: 2,363,424 shares; 2023Q1: 2,363,042 shares; 2023Q2: 2,191,461 shares; 2023Q3: 1,920,052 shares; 2023Q4: 1,785,249 shares; 2024Q1: 1,782,831 shares; 2024Q2: 1,759,743 shares 1,759,743$184M<0.01%-23,088Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,544,085 shares; 2022Q4: 5,153,559 shares; 2023Q1: 5,389,089 shares; 2023Q2: 7,086,010 shares; 2023Q3: 7,139,163 shares; 2023Q4: 7,675,920 shares; 2024Q1: 8,838,065 shares; 2024Q2: 9,827,014 shares 9,827,014$184M<0.01%+988,949Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,593,921 shares; 2022Q4: 11,238,615 shares; 2023Q1: 11,193,475 shares; 2023Q2: 11,532,977 shares; 2023Q3: 12,071,179 shares; 2023Q4: 12,557,848 shares; 2024Q1: 12,158,272 shares; 2024Q2: 11,930,000 shares 11,930,000$184M<0.01%-228,272
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,805,718 shares; 2022Q4: 2,884,381 shares; 2023Q1: 2,832,272 shares; 2023Q2: 2,810,488 shares; 2023Q3: 2,745,186 shares; 2023Q4: 2,866,573 shares; 2024Q1: 2,799,582 shares; 2024Q2: 2,715,107 shares 2,715,107$184M<0.01%-84,475Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,209,236 shares; 2022Q4: 3,127,764 shares; 2023Q1: 3,009,909 shares; 2023Q2: 3,023,006 shares; 2023Q3: 2,980,843 shares; 2023Q4: 3,110,539 shares; 2024Q1: 3,103,011 shares; 2024Q2: 3,186,947 shares 3,186,947$183M<0.01%+83,936Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 18,292,009 shares; 2022Q4: 18,616,457 shares; 2023Q1: 18,314,980 shares; 2023Q2: 17,751,772 shares; 2023Q3: 18,135,731 shares; 2023Q4: 18,335,140 shares; 2024Q1: 18,241,691 shares; 2024Q2: 18,479,490 shares 18,479,490$183M<0.01%+237,799Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,365,733 shares; 2022Q4: 3,619,744 shares; 2023Q1: 3,565,922 shares; 2023Q2: 3,013,910 shares; 2023Q3: 2,832,541 shares; 2023Q4: 3,045,003 shares; 2024Q1: 3,253,012 shares; 2024Q2: 3,093,808 shares 3,093,808$183M<0.01%-159,204Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,775,740 shares; 2022Q4: 6,946,098 shares; 2023Q1: 6,770,858 shares; 2023Q2: 6,559,945 shares; 2023Q3: 6,373,611 shares; 2023Q4: 6,440,171 shares; 2024Q1: 6,439,190 shares; 2024Q2: 6,442,894 shares 6,442,894$183M<0.01%+3,704Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 12,465,067 shares; 2022Q4: 12,538,826 shares; 2023Q1: 12,648,800 shares; 2023Q2: 12,172,549 shares; 2023Q3: 12,125,392 shares; 2023Q4: 12,603,822 shares; 2024Q1: 12,672,628 shares; 2024Q2: 13,903,952 shares 13,903,952$182M<0.01%+1,231,324Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 159,486 shares; 2022Q4: 147,486 shares; 2023Q1: 140,486 shares; 2023Q2: 139,486 shares; 2023Q3: 144,486 shares; 2023Q4: 145,062 shares; 2024Q1: 156,246 shares; 2024Q2: 152,150 shares 152,150$182M<0.01%-4,096
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,896,821 shares; 2022Q4: 4,011,330 shares; 2023Q1: 3,945,609 shares; 2023Q2: 3,862,945 shares; 2023Q3: 3,806,279 shares; 2023Q4: 3,974,202 shares; 2024Q1: 3,921,276 shares; 2024Q2: 3,775,735 shares 3,775,735$182M<0.01%-145,541Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,498,982 shares; 2022Q4: 9,975,029 shares; 2023Q1: 10,002,029 shares; 2023Q2: 10,184,495 shares; 2023Q3: 9,787,269 shares; 2023Q4: 8,866,520 shares; 2024Q1: 8,918,966 shares; 2024Q2: 8,574,034 shares 8,574,034$182M<0.01%-344,932
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,169,668 shares; 2022Q4: 1,365,702 shares; 2023Q1: 1,574,902 shares; 2023Q2: 6,344,527 shares; 2023Q3: 8,105,771 shares; 2023Q4: 9,480,798 shares; 2024Q1: 16,244,039 shares; 2024Q2: 18,909,507 shares 18,909,507$182M<0.01%+2,665,468Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,834,768 shares; 2022Q4: 5,995,425 shares; 2023Q1: 5,767,902 shares; 2023Q2: 5,782,071 shares; 2023Q3: 5,400,518 shares; 2023Q4: 5,645,095 shares; 2024Q1: 5,514,411 shares; 2024Q2: 5,408,566 shares 5,408,566$182M<0.01%-105,845Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,606,096 shares; 2022Q4: 3,663,673 shares; 2023Q1: 3,807,392 shares; 2023Q2: 5,372,530 shares; 2023Q3: 5,439,867 shares; 2023Q4: 6,241,972 shares; 2024Q1: 6,358,310 shares; 2024Q2: 7,636,766 shares 7,636,766$182M<0.01%+1,278,456Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,815,198 shares; 2022Q4: 1,922,781 shares; 2023Q1: 1,871,489 shares; 2023Q2: 1,857,947 shares; 2023Q3: 1,803,942 shares; 2023Q4: 1,806,332 shares; 2024Q1: 1,737,355 shares; 2024Q2: 1,722,971 shares 1,722,971$180M<0.01%-14,384Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT 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: 2,472,131 shares; 2023Q4: 2,642,818 shares; 2024Q1: 2,778,639 shares; 2024Q2: 2,745,527 shares 2,745,527$180M<0.01%-33,112
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 502,198 shares; 2022Q4: 618,628 shares; 2023Q1: 656,652 shares; 2023Q2: 2,604,483 shares; 2023Q3: 3,689,518 shares; 2023Q4: 4,029,886 shares; 2024Q1: 4,186,559 shares; 2024Q2: 4,628,541 shares 4,628,541$180M<0.01%+441,982Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,130,818 shares; 2022Q4: 2,509,716 shares; 2023Q1: 2,212,271 shares; 2023Q2: 2,118,275 shares; 2023Q3: 2,022,682 shares; 2023Q4: 2,042,709 shares; 2024Q1: 1,768,176 shares; 2024Q2: 1,805,494 shares 1,805,494$180M<0.01%+37,318Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,597,816 shares; 2022Q4: 12,823,313 shares; 2023Q1: 10,571,587 shares; 2023Q2: 13,655,856 shares; 2023Q3: 10,344,997 shares; 2023Q4: 8,584,061 shares; 2024Q1: 7,710,821 shares; 2024Q2: 6,218,248 shares 6,218,248$179M<0.01%-1,492,573Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,365,899 shares; 2022Q4: 5,238,641 shares; 2023Q1: 5,290,672 shares; 2023Q2: 6,350,776 shares; 2023Q3: 6,522,655 shares; 2023Q4: 6,662,043 shares; 2024Q1: 6,705,626 shares; 2024Q2: 7,634,379 shares 7,634,379$179M<0.01%+928,753Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,182,401 shares; 2022Q4: 8,376,760 shares; 2023Q1: 7,780,974 shares; 2023Q2: 7,534,905 shares; 2023Q3: 7,371,684 shares; 2023Q4: 8,228,715 shares; 2024Q1: 7,696,671 shares; 2024Q2: 7,785,442 shares 7,785,442$179M<0.01%+88,771Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 20,925,333 shares; 2022Q4: 20,877,698 shares; 2023Q1: 21,141,205 shares; 2023Q2: 14,588,999 shares; 2023Q3: 14,198,534 shares; 2023Q4: 23,692,100 shares; 2024Q1: 21,887,708 shares; 2024Q2: 14,568,768 shares 14,568,768$178M<0.01%-7,318,940Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,049,817 shares; 2022Q4: 5,662,489 shares; 2023Q1: 6,019,068 shares; 2023Q2: 24,759,996 shares; 2023Q3: 33,348,294 shares; 2023Q4: 39,051,163 shares; 2024Q1: 39,617,471 shares; 2024Q2: 64,228,372 shares 64,228,372$178M<0.01%+24,610,901Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,920,271 shares; 2022Q4: 11,277,394 shares; 2023Q1: 11,621,700 shares; 2023Q2: 11,529,342 shares; 2023Q3: 11,360,048 shares; 2023Q4: 12,590,988 shares; 2024Q1: 12,561,611 shares; 2024Q2: 12,659,240 shares 12,659,240$177M<0.01%+97,629Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 11,378,230 shares; 2022Q4: 11,587,593 shares; 2023Q1: 11,848,389 shares; 2023Q2: 12,334,273 shares; 2023Q3: 12,739,411 shares; 2023Q4: 13,179,913 shares; 2024Q1: 12,907,442 shares; 2024Q2: 12,728,031 shares 12,728,031$176M<0.01%-179,411Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,836,279 shares; 2022Q4: 2,689,138 shares; 2023Q1: 2,777,527 shares; 2023Q2: 2,737,360 shares; 2023Q3: 2,701,224 shares; 2023Q4: 2,891,652 shares; 2024Q1: 3,942,914 shares; 2024Q2: 2,685,676 shares 2,685,676$176M<0.01%-1,257,238Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,802,113 shares; 2022Q4: 4,869,782 shares; 2023Q1: 4,960,140 shares; 2023Q2: 5,750,478 shares; 2023Q3: 6,132,487 shares; 2023Q4: 6,003,327 shares; 2024Q1: 5,922,761 shares; 2024Q2: 5,835,243 shares 5,835,243$176M<0.01%-87,518Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,572,739 shares; 2022Q4: 2,569,008 shares; 2023Q1: 2,563,914 shares; 2023Q2: 3,174,140 shares; 2023Q3: 3,221,373 shares; 2023Q4: 3,272,519 shares; 2024Q1: 3,404,210 shares; 2024Q2: 3,360,935 shares 3,360,935$176M<0.01%-43,275Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,577,262 shares; 2022Q4: 4,632,962 shares; 2023Q1: 4,627,087 shares; 2023Q2: 4,707,466 shares; 2023Q3: 4,656,869 shares; 2023Q4: 4,840,071 shares; 2024Q1: 4,852,631 shares; 2024Q2: 4,806,850 shares 4,806,850$175M<0.01%-45,781Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 16,430,011 shares; 2022Q4: 17,148,656 shares; 2023Q1: 16,799,412 shares; 2023Q2: 16,913,070 shares; 2023Q3: 16,540,475 shares; 2023Q4: 17,464,161 shares; 2024Q1: 16,736,735 shares; 2024Q2: 16,292,468 shares 16,292,468$175M<0.01%-444,267Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,395,249 shares; 2022Q4: 2,577,182 shares; 2023Q1: 2,524,558 shares; 2023Q2: 2,873,795 shares; 2023Q3: 2,604,466 shares; 2023Q4: 2,677,599 shares; 2024Q1: 2,667,868 shares; 2024Q2: 2,346,740 shares 2,346,740$175M<0.01%-321,128Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 14,224,999 shares; 2022Q4: 14,508,404 shares; 2023Q1: 14,250,731 shares; 2023Q2: 13,903,046 shares; 2023Q3: 13,658,237 shares; 2023Q4: 12,971,634 shares; 2024Q1: 13,123,029 shares; 2024Q2: 14,310,238 shares 14,310,238$175M<0.01%+1,187,209Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,229,457 shares; 2022Q4: 3,377,098 shares; 2023Q1: 3,300,150 shares; 2023Q2: 3,561,445 shares; 2023Q3: 3,787,353 shares; 2023Q4: 4,482,283 shares; 2024Q1: 4,415,775 shares; 2024Q2: 3,732,111 shares 3,732,111$175M<0.01%-683,664Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly 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: 11,415,107 shares; 2024Q1: 10,662,323 shares; 2024Q2: 9,773,816 shares 9,773,816$174M<0.01%-888,507Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 20,966,986 shares; 2022Q4: 24,050,662 shares; 2023Q1: 24,454,321 shares; 2023Q2: 26,659,038 shares; 2023Q3: 26,743,513 shares; 2023Q4: 29,529,945 shares; 2024Q1: 29,557,411 shares; 2024Q2: 28,994,476 shares 28,994,476$174M<0.01%-562,935Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,637,757 shares; 2022Q4: 4,709,910 shares; 2023Q1: 4,690,927 shares; 2023Q2: 4,626,344 shares; 2023Q3: 4,556,854 shares; 2023Q4: 4,714,656 shares; 2024Q1: 4,697,922 shares; 2024Q2: 4,705,204 shares 4,705,204$174M<0.01%+7,282Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,027,454 shares; 2023Q3: 2,009,100 shares; 2023Q4: 1,497,832 shares; 2024Q1: 5,650,804 shares; 2024Q2: 6,035,724 shares 6,035,724$174M<0.01%+384,920Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,130,413 shares; 2022Q4: 3,224,716 shares; 2023Q1: 3,250,638 shares; 2023Q2: 3,221,987 shares; 2023Q3: 3,251,954 shares; 2023Q4: 3,675,692 shares; 2024Q1: 4,511,924 shares; 2024Q2: 4,690,761 shares 4,690,761$174M<0.01%+178,837Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,914,912 shares; 2022Q4: 10,641,444 shares; 2023Q1: 11,559,525 shares; 2023Q2: 11,209,658 shares; 2023Q3: 11,370,240 shares; 2023Q4: 12,979,543 shares; 2024Q1: 13,454,118 shares; 2024Q2: 14,360,722 shares 14,360,722$173M<0.01%+906,604Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 7,248,466 shares; 2023Q1: 7,302,740 shares; 2023Q2: 7,471,450 shares; 2023Q3: 7,315,576 shares; 2023Q4: 7,705,275 shares; 2024Q1: 7,458,583 shares; 2024Q2: 7,554,796 shares 7,554,796$173M<0.01%+96,213Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,195,707 shares; 2022Q4: 2,266,655 shares; 2023Q1: 2,669,612 shares; 2023Q2: 3,346,765 shares; 2023Q3: 3,364,542 shares; 2023Q4: 3,407,316 shares; 2024Q1: 3,490,272 shares; 2024Q2: 3,911,753 shares 3,911,753$172M<0.01%+421,481Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 14,113,140 shares; 2022Q4: 14,344,712 shares; 2023Q1: 14,169,770 shares; 2023Q2: 14,010,374 shares; 2023Q3: 13,661,065 shares; 2023Q4: 14,062,648 shares; 2024Q1: 13,983,857 shares; 2024Q2: 13,606,312 shares 13,606,312$171M<0.01%-377,545Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,325,064 shares; 2023Q2: 6,775,831 shares; 2023Q3: 8,029,685 shares; 2023Q4: 8,818,869 shares; 2024Q1: 8,598,384 shares; 2024Q2: 8,835,060 shares 8,835,060$170M<0.01%+236,676Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,238,371 shares; 2022Q4: 7,220,822 shares; 2023Q1: 7,042,044 shares; 2023Q2: 7,084,765 shares; 2023Q3: 6,722,402 shares; 2023Q4: 6,844,308 shares; 2024Q1: 6,740,861 shares; 2024Q2: 6,636,611 shares 6,636,611$170M<0.01%-104,250Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 11,466,492 shares; 2022Q4: 12,077,102 shares; 2023Q1: 12,456,662 shares; 2023Q2: 17,001,791 shares; 2023Q3: 18,376,429 shares; 2023Q4: 19,071,756 shares; 2024Q1: 19,929,702 shares; 2024Q2: 21,225,119 shares 21,225,119$170M<0.01%+1,295,417Timeline
HIBBETT INCHIBBETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,065,251 shares; 2022Q4: 2,078,105 shares; 2023Q1: 2,063,687 shares; 2023Q2: 2,057,456 shares; 2023Q3: 2,015,977 shares; 2023Q4: 2,062,054 shares; 2024Q1: 1,915,847 shares; 2024Q2: 1,951,736 shares 1,951,736$170M<0.01%+35,889
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,694,197 shares; 2022Q4: 8,332,881 shares; 2023Q1: 3,331,361 shares; 2023Q2: 3,294,914 shares; 2023Q3: 3,269,976 shares; 2023Q4: 3,167,948 shares; 2024Q1: 3,125,254 shares; 2024Q2: 2,973,908 shares 2,973,908$170M<0.01%-151,346Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 14,097,072 shares; 2022Q4: 14,642,505 shares; 2023Q1: 13,096,391 shares; 2023Q2: 12,820,779 shares; 2023Q3: 12,554,363 shares; 2023Q4: 13,949,141 shares; 2024Q1: 13,354,185 shares; 2024Q2: 12,468,272 shares 12,468,272$170M<0.01%-885,913Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,554,806 shares; 2022Q4: 4,688,013 shares; 2023Q1: 10,490,741 shares; 2023Q2: 10,785,400 shares; 2023Q3: 10,874,541 shares; 2023Q4: 11,253,874 shares; 2024Q1: 11,248,306 shares; 2024Q2: 11,149,757 shares 11,149,757$170M<0.01%-98,549Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,890,996 shares; 2022Q4: 10,439,033 shares; 2023Q1: 10,535,718 shares; 2023Q2: 13,863,989 shares; 2023Q3: 14,854,608 shares; 2023Q4: 15,946,984 shares; 2024Q1: 15,555,495 shares; 2024Q2: 15,802,384 shares 15,802,384$170M<0.01%+246,889Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,925,102 shares; 2022Q4: 1,983,605 shares; 2023Q1: 1,941,698 shares; 2023Q2: 2,133,100 shares; 2023Q3: 2,500,970 shares; 2023Q4: 2,524,893 shares; 2024Q1: 2,531,343 shares; 2024Q2: 2,656,515 shares 2,656,515$169M<0.01%+125,172Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,155,344 shares; 2022Q4: 6,534,569 shares; 2023Q1: 6,605,180 shares; 2023Q2: 6,878,522 shares; 2023Q3: 6,889,490 shares; 2023Q4: 7,161,866 shares; 2024Q1: 7,211,371 shares; 2024Q2: 7,793,059 shares 7,793,059$169M<0.01%+581,688Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,725,517 shares; 2022Q4: 3,929,881 shares; 2023Q1: 3,958,962 shares; 2023Q2: 4,215,084 shares; 2023Q3: 4,226,736 shares; 2023Q4: 4,612,410 shares; 2024Q1: 4,410,477 shares; 2024Q2: 4,751,731 shares 4,751,731$169M<0.01%+341,254Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 644,473 shares; 2022Q4: 640,044 shares; 2023Q1: 703,009 shares; 2023Q2: 795,234 shares; 2023Q3: 953,788 shares; 2023Q4: 1,209,343 shares; 2024Q1: 1,248,918 shares; 2024Q2: 4,663,904 shares 4,663,904$168M<0.01%+3,414,986Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,235,636 shares; 2022Q4: 5,486,044 shares; 2023Q1: 5,880,293 shares; 2023Q2: 6,060,128 shares; 2023Q3: 6,398,249 shares; 2023Q4: 7,036,231 shares; 2024Q1: 6,783,725 shares; 2024Q2: 7,318,414 shares 7,318,414$168M<0.01%+534,689Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,113,361 shares; 2022Q4: 6,172,222 shares; 2023Q1: 6,450,485 shares; 2023Q2: 6,642,546 shares; 2023Q3: 6,507,638 shares; 2023Q4: 6,719,174 shares; 2024Q1: 6,585,648 shares; 2024Q2: 6,740,609 shares 6,740,609$167M<0.01%+154,961Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,977,659 shares; 2022Q4: 7,753,775 shares; 2023Q1: 7,936,705 shares; 2023Q2: 7,948,174 shares; 2023Q3: 7,880,575 shares; 2023Q4: 7,763,029 shares; 2024Q1: 7,971,120 shares; 2024Q2: 7,907,694 shares 7,907,694$167M<0.01%-63,426
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,706,508 shares; 2022Q4: 4,356,170 shares; 2023Q1: 4,475,598 shares; 2023Q2: 4,903,469 shares; 2023Q3: 4,969,608 shares; 2023Q4: 5,354,864 shares; 2024Q1: 5,494,254 shares; 2024Q2: 6,258,808 shares 6,258,808$167M<0.01%+764,554Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,201,410 shares; 2022Q4: 2,001,823 shares; 2023Q1: 1,884,653 shares; 2023Q2: 1,896,155 shares; 2023Q3: 2,024,002 shares; 2023Q4: 1,262,304 shares; 2024Q1: 2,363,915 shares; 2024Q2: 2,583,772 shares 2,583,772$166M<0.01%+219,857Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,462,564 shares; 2022Q4: 7,701,919 shares; 2023Q1: 6,928,258 shares; 2023Q2: 7,595,916 shares; 2023Q3: 7,838,743 shares; 2023Q4: 8,424,802 shares; 2024Q1: 8,295,382 shares; 2024Q2: 8,687,010 shares 8,687,010$166M<0.01%+391,628Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,903,234 shares; 2022Q4: 5,077,211 shares; 2023Q1: 5,690,185 shares; 2023Q2: 6,097,093 shares; 2023Q3: 5,648,709 shares; 2023Q4: 6,857,097 shares; 2024Q1: 9,972,104 shares; 2024Q2: 11,202,671 shares 11,202,671$166M<0.01%+1,230,567Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 17,660,329 shares; 2022Q4: 18,700,690 shares; 2023Q1: 23,652,224 shares; 2023Q2: 29,106,981 shares; 2023Q3: 30,718,405 shares; 2023Q4: 29,459,086 shares; 2024Q1: 30,758,552 shares; 2024Q2: 27,132,342 shares 27,132,342$166M<0.01%-3,626,210Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,693,706 shares; 2022Q4: 7,307,896 shares; 2023Q1: 7,359,112 shares; 2023Q2: 8,226,038 shares; 2023Q3: 8,361,776 shares; 2023Q4: 8,719,843 shares; 2024Q1: 12,532,628 shares; 2024Q2: 14,474,843 shares 14,474,843$165M<0.01%+1,942,215Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 560,969 shares; 2022Q4: 538,009 shares; 2023Q1: 594,974 shares; 2023Q2: 438,956 shares; 2023Q3: 418,954 shares; 2023Q4: 442,487 shares; 2024Q1: 1,322,997 shares; 2024Q2: 1,308,926 shares 1,308,926$165M<0.01%-14,071Timeline
WK KELLOGG COWK KELLOGG COQuarterly 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: 11,673,009 shares; 2023Q4: 8,662,164 shares; 2024Q1: 8,313,013 shares; 2024Q2: 10,015,342 shares 10,015,342$165M<0.01%+1,702,329
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,788,647 shares; 2022Q4: 3,956,805 shares; 2023Q1: 3,864,127 shares; 2023Q2: 8,438,927 shares; 2023Q3: 8,427,776 shares; 2023Q4: 8,763,505 shares; 2024Q1: 9,193,512 shares; 2024Q2: 8,515,682 shares 8,515,682$165M<0.01%-677,830Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,396,658 shares; 2022Q4: 9,235,153 shares; 2023Q1: 5,725,090 shares; 2023Q2: 5,902,071 shares; 2023Q3: 8,230,231 shares; 2023Q4: 6,357,702 shares; 2024Q1: 4,716,737 shares; 2024Q2: 3,104,193 shares 3,104,193$165M<0.01%-1,612,544Timeline
WSWORTHINGTON STL 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: 4,864,280 shares; 2024Q1: 4,819,682 shares; 2024Q2: 4,934,886 shares 4,934,886$165M<0.01%+115,204Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 12,003,433 shares; 2022Q4: 12,533,421 shares; 2023Q1: 12,202,080 shares; 2023Q2: 12,263,856 shares; 2023Q3: 11,963,390 shares; 2023Q4: 12,555,342 shares; 2024Q1: 12,345,718 shares; 2024Q2: 12,169,683 shares 12,169,683$165M<0.01%-176,035Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 38,326,107 shares; 2022Q4: 48,590,595 shares; 2023Q1: 72,108,265 shares; 2023Q2: 65,631,655 shares; 2023Q3: 73,089,871 shares; 2023Q4: 88,274,616 shares; 2024Q1: 83,154,541 shares; 2024Q2: 73,385,010 shares 73,385,010$164M<0.01%-9,769,531Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,476,848 shares; 2022Q4: 9,722,528 shares; 2023Q1: 9,344,428 shares; 2023Q2: 9,731,649 shares; 2023Q3: 10,284,686 shares; 2023Q4: 10,546,338 shares; 2024Q1: 10,024,605 shares; 2024Q2: 9,798,636 shares 9,798,636$164M<0.01%-225,969Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,865,088 shares; 2022Q4: 9,924,602 shares; 2023Q1: 9,648,644 shares; 2023Q2: 9,096,416 shares; 2023Q3: 8,875,890 shares; 2023Q4: 9,221,304 shares; 2024Q1: 9,207,663 shares; 2024Q2: 8,893,031 shares 8,893,031$164M<0.01%-314,632Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,988,190 shares; 2022Q4: 7,793,570 shares; 2023Q1: 7,641,488 shares; 2023Q2: 8,025,930 shares; 2023Q3: 7,802,713 shares; 2023Q4: 8,021,031 shares; 2024Q1: 7,599,349 shares; 2024Q2: 7,511,221 shares 7,511,221$164M<0.01%-88,128Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,135,244 shares; 2022Q4: 5,097,740 shares; 2023Q1: 4,988,101 shares; 2023Q2: 4,969,829 shares; 2023Q3: 5,034,488 shares; 2023Q4: 5,434,528 shares; 2024Q1: 5,158,920 shares; 2024Q2: 5,224,608 shares 5,224,608$164M<0.01%+65,688Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 97,039,289 shares; 2022Q4: 77,857,430 shares; 2023Q1: 111,878,156 shares; 2023Q2: 142,324,756 shares; 2023Q3: 144,691,057 shares; 2023Q4: 152,311,260 shares; 2024Q1: 148,535,747 shares; 2024Q2: 148,833,423 shares 148,833,423$164M<0.01%+297,676Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,441,332 shares; 2022Q4: 5,490,113 shares; 2023Q1: 4,785,368 shares; 2023Q2: 5,105,809 shares; 2023Q3: 4,905,161 shares; 2023Q4: 6,833,893 shares; 2024Q1: 6,743,530 shares; 2024Q2: 6,611,718 shares 6,611,718$164M<0.01%-131,812Timeline
ARRARMOUR RESIDENTIAL REIT 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: 8,474,157 shares; 2024Q1: 8,623,143 shares; 2024Q2: 8,443,168 shares 8,443,168$164M<0.01%-179,975Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,141,490 shares; 2022Q4: 1,994,462 shares; 2023Q1: 2,075,943 shares; 2023Q2: 2,308,723 shares; 2023Q3: 2,359,179 shares; 2023Q4: 2,461,129 shares; 2024Q1: 2,606,630 shares; 2024Q2: 2,692,329 shares 2,692,329$163M<0.01%+85,699Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,864,100 shares; 2022Q4: 5,018,236 shares; 2023Q1: 4,998,750 shares; 2023Q2: 5,000,281 shares; 2023Q3: 4,814,834 shares; 2023Q4: 4,798,164 shares; 2024Q1: 4,865,011 shares; 2024Q2: 4,893,948 shares 4,893,948$163M<0.01%+28,937Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,355,628 shares; 2022Q4: 4,919,430 shares; 2023Q1: 4,524,594 shares; 2023Q2: 4,052,311 shares; 2023Q3: 3,730,001 shares; 2023Q4: 3,804,978 shares; 2024Q1: 3,973,737 shares; 2024Q2: 4,222,799 shares 4,222,799$163M<0.01%+249,062Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,139,617 shares; 2022Q4: 4,352,032 shares; 2023Q1: 4,900,841 shares; 2023Q2: 4,990,984 shares; 2023Q3: 5,882,636 shares; 2023Q4: 7,015,548 shares; 2024Q1: 7,552,431 shares; 2024Q2: 7,906,765 shares 7,906,765$162M<0.01%+354,334Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,410,575 shares; 2022Q4: 10,913,277 shares; 2023Q1: 10,656,656 shares; 2023Q2: 11,325,685 shares; 2023Q3: 11,238,738 shares; 2023Q4: 12,066,848 shares; 2024Q1: 11,772,102 shares; 2024Q2: 11,846,256 shares 11,846,256$162M<0.01%+74,154Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,639,239 shares; 2022Q4: 6,873,237 shares; 2023Q1: 6,922,626 shares; 2023Q2: 8,635,683 shares; 2023Q3: 9,096,248 shares; 2023Q4: 9,886,741 shares; 2024Q1: 9,805,042 shares; 2024Q2: 10,472,882 shares 10,472,882$162M<0.01%+667,840Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,003,400 shares; 2022Q4: 4,127,631 shares; 2023Q1: 4,207,627 shares; 2023Q2: 4,893,975 shares; 2023Q3: 4,763,444 shares; 2023Q4: 5,176,638 shares; 2024Q1: 4,924,292 shares; 2024Q2: 4,831,565 shares 4,831,565$161M<0.01%-92,727Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,573,284 shares; 2022Q4: 5,917,745 shares; 2023Q1: 5,668,341 shares; 2023Q2: 5,568,056 shares; 2023Q3: 5,582,463 shares; 2023Q4: 5,943,565 shares; 2024Q1: 5,805,620 shares; 2024Q2: 5,452,490 shares 5,452,490$160M<0.01%-353,130Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,027,933 shares; 2022Q4: 7,344,794 shares; 2023Q1: 7,085,511 shares; 2023Q2: 7,228,883 shares; 2023Q3: 6,894,056 shares; 2023Q4: 7,196,987 shares; 2024Q1: 7,122,954 shares; 2024Q2: 7,128,332 shares 7,128,332$160M<0.01%+5,378Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 577,708 shares; 2022Q4: 611,852 shares; 2023Q1: 613,963 shares; 2023Q2: 668,545 shares; 2023Q3: 711,264 shares; 2023Q4: 751,272 shares; 2024Q1: 760,753 shares; 2024Q2: 781,064 shares 781,064$160M<0.01%+20,311Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,155,884 shares; 2022Q4: 2,082,643 shares; 2023Q1: 2,153,785 shares; 2023Q2: 2,149,066 shares; 2023Q3: 2,127,350 shares; 2023Q4: 2,137,505 shares; 2024Q1: 2,167,116 shares; 2024Q2: 2,129,594 shares 2,129,594$160M<0.01%-37,522Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,033,859 shares; 2022Q4: 9,990,041 shares; 2023Q1: 10,104,453 shares; 2023Q2: 10,145,075 shares; 2023Q3: 10,167,251 shares; 2023Q4: 10,123,021 shares; 2024Q1: 10,459,754 shares; 2024Q2: 10,067,601 shares 10,067,601$160M<0.01%-392,153Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,438,690 shares; 2022Q4: 2,551,031 shares; 2023Q1: 3,078,275 shares; 2023Q2: 3,370,194 shares; 2023Q3: 3,483,573 shares; 2023Q4: 3,802,269 shares; 2024Q1: 3,746,468 shares; 2024Q2: 3,886,983 shares 3,886,983$159M<0.01%+140,515Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,005,259 shares; 2022Q4: 4,001,715 shares; 2023Q1: 3,872,845 shares; 2023Q2: 3,834,731 shares; 2023Q3: 3,737,766 shares; 2023Q4: 3,945,725 shares; 2024Q1: 3,863,699 shares; 2024Q2: 3,807,073 shares 3,807,073$159M<0.01%-56,626Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,366,274 shares; 2022Q4: 1,394,231 shares; 2023Q1: 2,471,393 shares; 2023Q2: 2,668,250 shares; 2023Q3: 2,677,455 shares; 2023Q4: 2,943,091 shares; 2024Q1: 2,912,725 shares; 2024Q2: 3,326,112 shares 3,326,112$159M<0.01%+413,387Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 30,848,395 shares; 2022Q4: 31,838,328 shares; 2023Q1: 31,242,076 shares; 2023Q2: 31,010,478 shares; 2023Q3: 30,498,837 shares; 2023Q4: 31,759,343 shares; 2024Q1: 31,222,452 shares; 2024Q2: 30,854,996 shares 30,854,996$159M<0.01%-367,456Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,927,366 shares; 2023Q3: 7,758,181 shares; 2023Q4: 7,979,470 shares; 2024Q1: 7,979,368 shares; 2024Q2: 7,798,040 shares 7,798,040$158M<0.01%-181,328Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,185,548 shares; 2022Q4: 10,524,206 shares; 2023Q1: 10,340,691 shares; 2023Q2: 9,699,759 shares; 2023Q3: 9,443,772 shares; 2023Q4: 10,352,073 shares; 2024Q1: 10,142,140 shares; 2024Q2: 9,629,359 shares 9,629,359$158M<0.01%-512,781Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 823,770 shares; 2022Q4: 725,089 shares; 2023Q1: 730,827 shares; 2023Q2: 808,347 shares; 2023Q3: 900,632 shares; 2023Q4: 1,011,970 shares; 2024Q1: 1,055,305 shares; 2024Q2: 1,366,855 shares 1,366,855$158M<0.01%+311,550Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 3,003,184 shares; 2023Q1: 3,025,490 shares; 2023Q2: 3,285,156 shares; 2023Q3: 3,439,480 shares; 2023Q4: 3,651,933 shares; 2024Q1: 3,844,014 shares; 2024Q2: 3,803,341 shares 3,803,341$158M<0.01%-40,673
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,424,211 shares; 2022Q4: 2,510,632 shares; 2023Q1: 2,520,827 shares; 2023Q2: 2,438,872 shares; 2023Q3: 2,369,976 shares; 2023Q4: 2,477,290 shares; 2024Q1: 2,440,356 shares; 2024Q2: 2,447,561 shares 2,447,561$157M<0.01%+7,205Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,271,829 shares; 2022Q4: 2,027,573 shares; 2023Q1: 1,826,600 shares; 2023Q2: 1,798,272 shares; 2023Q3: 1,777,587 shares; 2023Q4: 1,722,538 shares; 2024Q1: 1,539,388 shares; 2024Q2: 1,516,509 shares 1,516,509$157M<0.01%-22,879Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,066,972 shares; 2022Q4: 6,556,406 shares; 2023Q1: 14,112,832 shares; 2023Q2: 14,505,907 shares; 2023Q3: 15,345,961 shares; 2023Q4: 15,107,283 shares; 2024Q1: 15,321,443 shares; 2024Q2: 15,107,303 shares 15,107,303$157M<0.01%-214,140Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 11,613,485 shares; 2022Q4: 12,614,840 shares; 2023Q1: 10,120,587 shares; 2023Q2: 10,045,907 shares; 2023Q3: 10,671,290 shares; 2023Q4: 11,665,960 shares; 2024Q1: 11,383,230 shares; 2024Q2: 12,990,540 shares 12,990,540$157M<0.01%+1,607,310
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,796,772 shares; 2022Q4: 2,749,038 shares; 2023Q1: 2,827,584 shares; 2023Q2: 2,852,891 shares; 2023Q3: 2,705,924 shares; 2023Q4: 2,885,500 shares; 2024Q1: 2,833,089 shares; 2024Q2: 2,884,072 shares 2,884,072$157M<0.01%+50,983Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 11,802,157 shares; 2022Q4: 12,310,456 shares; 2023Q1: 12,200,640 shares; 2023Q2: 12,082,608 shares; 2023Q3: 11,804,236 shares; 2023Q4: 12,273,657 shares; 2024Q1: 12,109,001 shares; 2024Q2: 11,600,587 shares 11,600,587$157M<0.01%-508,414Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,782,245 shares; 2022Q4: 1,784,125 shares; 2023Q1: 1,947,277 shares; 2023Q2: 1,812,118 shares; 2023Q3: 1,713,725 shares; 2023Q4: 2,584,045 shares; 2024Q1: 2,682,277 shares; 2024Q2: 2,921,438 shares 2,921,438$156M<0.01%+239,161Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 15,867,720 shares; 2022Q4: 15,956,896 shares; 2023Q1: 16,838,568 shares; 2023Q2: 17,967,328 shares; 2023Q3: 16,402,692 shares; 2023Q4: 17,529,949 shares; 2024Q1: 16,195,884 shares; 2024Q2: 15,247,857 shares 15,247,857$156M<0.01%-948,027Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,741,306 shares; 2022Q4: 6,278,997 shares; 2023Q1: 7,682,958 shares; 2023Q2: 5,820,191 shares; 2023Q3: 5,528,823 shares; 2023Q4: 5,263,100 shares; 2024Q1: 5,389,407 shares; 2024Q2: 5,547,527 shares 5,547,527$156M<0.01%+158,120Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,990,941 shares; 2022Q4: 3,860,948 shares; 2023Q1: 3,970,398 shares; 2023Q2: 3,891,336 shares; 2023Q3: 3,813,533 shares; 2023Q4: 3,694,714 shares; 2024Q1: 3,751,484 shares; 2024Q2: 3,657,520 shares 3,657,520$156M<0.01%-93,964Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,571,817 shares; 2022Q4: 8,854,358 shares; 2023Q1: 8,702,610 shares; 2023Q2: 8,612,942 shares; 2023Q3: 8,319,513 shares; 2023Q4: 8,815,096 shares; 2024Q1: 9,215,865 shares; 2024Q2: 9,188,981 shares 9,188,981$156M<0.01%-26,884Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 17,847,360 shares; 2022Q4: 20,294,884 shares; 2023Q1: 20,096,539 shares; 2023Q2: 19,885,903 shares; 2023Q3: 18,361,120 shares; 2023Q4: 19,062,570 shares; 2024Q1: 18,791,432 shares; 2024Q2: 17,843,741 shares 17,843,741$155M<0.01%-947,691Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 508,453 shares; 2022Q4: 548,710 shares; 2023Q1: 594,228 shares; 2023Q2: 607,919 shares; 2023Q3: 957,042 shares; 2023Q4: 1,065,942 shares; 2024Q1: 1,345,929 shares; 2024Q2: 3,732,575 shares 3,732,575$155M<0.01%+2,386,646Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,854,562 shares; 2022Q4: 4,026,472 shares; 2023Q1: 4,600,660 shares; 2023Q2: 4,468,815 shares; 2023Q3: 4,252,181 shares; 2023Q4: 4,419,032 shares; 2024Q1: 4,296,931 shares; 2024Q2: 3,975,868 shares 3,975,868$154M<0.01%-321,063Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,411,158 shares; 2022Q4: 8,736,489 shares; 2023Q1: 8,775,864 shares; 2023Q2: 8,933,628 shares; 2023Q3: 12,191,589 shares; 2023Q4: 12,473,223 shares; 2024Q1: 12,229,488 shares; 2024Q2: 12,071,183 shares 12,071,183$154M<0.01%-158,305Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 39,669,632 shares; 2022Q4: 56,406,123 shares; 2023Q1: 54,790,442 shares; 2023Q2: 51,150,750 shares; 2023Q3: 50,381,594 shares; 2023Q4: 56,387,358 shares; 2024Q1: 55,577,754 shares; 2024Q2: 57,216,427 shares 57,216,427$153M<0.01%+1,638,673Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,274,175 shares; 2022Q4: 3,313,603 shares; 2023Q1: 3,238,652 shares; 2023Q2: 3,169,995 shares; 2023Q3: 3,030,062 shares; 2023Q4: 3,101,353 shares; 2024Q1: 3,026,189 shares; 2024Q2: 2,995,590 shares 2,995,590$153M<0.01%-30,599Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,512,900 shares; 2022Q4: 2,058,523 shares; 2023Q1: 1,925,798 shares; 2023Q2: 1,731,090 shares; 2023Q3: 1,573,811 shares; 2023Q4: 1,640,016 shares; 2024Q1: 1,906,841 shares; 2024Q2: 1,895,427 shares 1,895,427$152M<0.01%-11,414Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,566,086 shares; 2022Q4: 8,686,090 shares; 2023Q1: 8,721,918 shares; 2023Q2: 12,916,511 shares; 2023Q3: 13,446,568 shares; 2023Q4: 13,726,317 shares; 2024Q1: 13,992,226 shares; 2024Q2: 23,220,131 shares 23,220,131$152M<0.01%+9,227,905Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,577,043 shares; 2022Q4: 5,090,999 shares; 2023Q1: 5,628,086 shares; 2023Q2: 5,823,458 shares; 2023Q3: 5,906,995 shares; 2023Q4: 5,903,536 shares; 2024Q1: 5,749,527 shares; 2024Q2: 3,409,051 shares 3,409,051$152M<0.01%-2,340,476
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 13,229,644 shares; 2022Q4: 14,165,302 shares; 2023Q1: 14,042,691 shares; 2023Q2: 14,428,621 shares; 2023Q3: 13,937,122 shares; 2023Q4: 15,719,919 shares; 2024Q1: 15,754,092 shares; 2024Q2: 16,141,372 shares 16,141,372$151M<0.01%+387,280Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 856,361 shares; 2022Q4: 818,417 shares; 2023Q1: 1,082,955 shares; 2023Q2: 978,746 shares; 2023Q3: 853,252 shares; 2023Q4: 891,036 shares; 2024Q1: 1,206,574 shares; 2024Q2: 828,937 shares 828,937$151M<0.01%-377,637Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 262,533 shares; 2022Q4: 269,139 shares; 2023Q1: 272,157 shares; 2023Q2: 262,739 shares; 2023Q3: 295,236 shares; 2023Q4: 296,222 shares; 2024Q1: 263,499 shares; 2024Q2: 292,691 shares 292,691$151M<0.01%+29,192Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,881,736 shares; 2022Q4: 2,396,366 shares; 2023Q1: 2,562,116 shares; 2023Q2: 2,665,552 shares; 2023Q3: 2,535,856 shares; 2023Q4: 2,630,652 shares; 2024Q1: 2,576,500 shares; 2024Q2: 2,636,200 shares 2,636,200$151M<0.01%+59,700Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,905,841 shares; 2022Q4: 2,924,754 shares; 2023Q1: 2,970,122 shares; 2023Q2: 2,980,019 shares; 2023Q3: 2,916,133 shares; 2023Q4: 2,932,304 shares; 2024Q1: 2,898,244 shares; 2024Q2: 2,901,036 shares 2,901,036$150M<0.01%+2,792Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,346,584 shares; 2022Q4: 2,629,737 shares; 2023Q1: 2,798,581 shares; 2023Q2: 2,718,575 shares; 2023Q3: 2,713,210 shares; 2023Q4: 2,516,486 shares; 2024Q1: 2,546,361 shares; 2024Q2: 2,777,784 shares 2,777,784$150M<0.01%+231,423Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,326,416 shares; 2022Q4: 4,788,163 shares; 2023Q1: 4,774,734 shares; 2023Q2: 6,994,773 shares; 2023Q3: 7,066,881 shares; 2023Q4: 8,436,179 shares; 2024Q1: 9,428,531 shares; 2024Q2: 11,846,512 shares 11,846,512$150M<0.01%+2,417,981Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 32,088,498 shares; 2022Q4: 33,654,440 shares; 2023Q1: 33,650,504 shares; 2023Q2: 33,457,541 shares; 2023Q3: 33,427,735 shares; 2023Q4: 34,084,225 shares; 2024Q1: 33,939,875 shares; 2024Q2: 33,470,064 shares 33,470,064$150M<0.01%-469,811Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,096,425 shares; 2022Q4: 3,587,545 shares; 2023Q1: 3,735,882 shares; 2023Q2: 3,462,984 shares; 2023Q3: 13,998,100 shares; 2023Q4: 16,666,519 shares; 2024Q1: 16,604,625 shares; 2024Q2: 18,850,858 shares 18,850,858$150M<0.01%+2,246,233Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,690,593 shares; 2022Q4: 3,278,091 shares; 2023Q1: 3,220,468 shares; 2023Q2: 3,254,682 shares; 2023Q3: 3,183,256 shares; 2023Q4: 3,107,049 shares; 2024Q1: 3,133,833 shares; 2024Q2: 3,278,701 shares 3,278,701$149M<0.01%+144,868Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 24,970,098 shares; 2022Q4: 25,773,381 shares; 2023Q1: 25,317,910 shares; 2023Q2: 25,804,575 shares; 2023Q3: 25,234,262 shares; 2023Q4: 25,980,308 shares; 2024Q1: 24,157,768 shares; 2024Q2: 22,877,015 shares 22,877,015$149M<0.01%-1,280,753Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,713,658 shares; 2022Q4: 5,795,583 shares; 2023Q1: 5,688,344 shares; 2023Q2: 5,672,103 shares; 2023Q3: 5,572,382 shares; 2023Q4: 5,901,924 shares; 2024Q1: 5,386,826 shares; 2024Q2: 5,459,927 shares 5,459,927$149M<0.01%+73,101Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 5,266,522 shares; 2023Q1: 4,898,044 shares; 2023Q2: 5,632,881 shares; 2023Q3: 5,660,119 shares; 2023Q4: 6,273,805 shares; 2024Q1: 6,169,676 shares; 2024Q2: 6,300,635 shares 6,300,635$149M<0.01%+130,959
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,928,228 shares; 2022Q4: 9,389,048 shares; 2023Q1: 10,139,020 shares; 2023Q2: 9,472,037 shares; 2023Q3: 9,618,827 shares; 2023Q4: 10,035,170 shares; 2024Q1: 9,900,341 shares; 2024Q2: 9,763,113 shares 9,763,113$149M<0.01%-137,228Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL AQuarterly 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: 270,443 shares; 2024Q1: 1,757,844 shares; 2024Q2: 3,957,551 shares 3,957,551$149M<0.01%+2,199,707
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,251,127 shares; 2022Q4: 5,424,225 shares; 2023Q1: 5,304,942 shares; 2023Q2: 5,078,148 shares; 2023Q3: 5,057,061 shares; 2023Q4: 5,355,688 shares; 2024Q1: 5,167,128 shares; 2024Q2: 5,281,075 shares 5,281,075$147M<0.01%+113,947Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,110,320 shares; 2022Q4: 2,134,463 shares; 2023Q1: 2,264,374 shares; 2023Q2: 2,337,231 shares; 2023Q3: 2,259,836 shares; 2023Q4: 2,231,588 shares; 2024Q1: 2,244,854 shares; 2024Q2: 2,161,435 shares 2,161,435$147M<0.01%-83,419Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 645,937 shares; 2023Q3: 631,069 shares; 2023Q4: 650,182 shares; 2024Q1: 648,397 shares; 2024Q2: 871,560 shares 871,560$147M<0.01%+223,163Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,699,872 shares; 2022Q4: 1,627,759 shares; 2023Q1: 1,321,077 shares; 2023Q2: 1,310,449 shares; 2023Q3: 1,218,727 shares; 2023Q4: 1,222,085 shares; 2024Q1: 1,679,421 shares; 2024Q2: 1,006,892 shares 1,006,892$147M<0.01%-672,529Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 13,873,726 shares; 2022Q4: 14,136,628 shares; 2023Q1: 13,955,491 shares; 2023Q2: 13,974,957 shares; 2023Q3: 15,803,913 shares; 2023Q4: 16,864,579 shares; 2024Q1: 16,563,612 shares; 2024Q2: 16,434,122 shares 16,434,122$146M<0.01%-129,490Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,501,789 shares; 2022Q4: 5,587,125 shares; 2023Q1: 5,452,515 shares; 2023Q2: 5,381,084 shares; 2023Q3: 5,208,252 shares; 2023Q4: 5,344,268 shares; 2024Q1: 5,351,127 shares; 2024Q2: 5,273,083 shares 5,273,083$146M<0.01%-78,044Timeline
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,188,371 shares; 2022Q4: 4,482,263 shares; 2023Q1: 4,484,941 shares; 2023Q2: 4,832,707 shares; 2023Q3: 4,991,026 shares; 2023Q4: 6,027,525 shares; 2024Q1: 5,448,620 shares; 2024Q2: 3,560,931 shares 3,560,931$146M<0.01%-1,887,689
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,286,492 shares; 2022Q4: 4,809,813 shares; 2023Q1: 4,680,794 shares; 2023Q2: 4,530,211 shares; 2023Q3: 3,718,149 shares; 2023Q4: 1,386,837 shares; 2024Q1: 3,012,497 shares; 2024Q2: 3,039,625 shares 3,039,625$146M<0.01%+27,128Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 15,568,267 shares; 2022Q4: 17,109,017 shares; 2023Q1: 17,157,224 shares; 2023Q2: 20,163,734 shares; 2023Q3: 20,944,254 shares; 2023Q4: 22,302,288 shares; 2024Q1: 21,737,732 shares; 2024Q2: 28,522,496 shares 28,522,496$145M<0.01%+6,784,764Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,465,421 shares; 2022Q4: 2,495,302 shares; 2023Q1: 3,489,681 shares; 2023Q2: 3,469,596 shares; 2023Q3: 3,409,374 shares; 2023Q4: 3,530,293 shares; 2024Q1: 3,433,641 shares; 2024Q2: 3,448,701 shares 3,448,701$145M<0.01%+15,060Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 55,584,268 shares; 2022Q4: 50,847,102 shares; 2023Q1: 52,381,858 shares; 2023Q2: 48,879,373 shares; 2023Q3: 45,713,997 shares; 2023Q4: 51,302,761 shares; 2024Q1: 48,204,285 shares; 2024Q2: 62,353,352 shares 62,353,352$145M<0.01%+14,149,067Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,167,566 shares; 2022Q4: 5,380,947 shares; 2023Q1: 5,340,062 shares; 2023Q2: 5,096,016 shares; 2023Q3: 4,625,743 shares; 2023Q4: 4,865,556 shares; 2024Q1: 2,515,120 shares; 2024Q2: 2,014,680 shares 2,014,680$145M<0.01%-500,440Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,455,750 shares; 2022Q4: 1,693,464 shares; 2023Q1: 1,742,479 shares; 2023Q2: 1,815,437 shares; 2023Q3: 1,778,391 shares; 2023Q4: 1,956,374 shares; 2024Q1: 3,220,841 shares; 2024Q2: 3,495,157 shares 3,495,157$145M<0.01%+274,316Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 984,866 shares; 2022Q4: 1,024,902 shares; 2023Q1: 1,247,809 shares; 2023Q2: 1,629,928 shares; 2023Q3: 1,853,089 shares; 2023Q4: 2,076,470 shares; 2024Q1: 2,109,559 shares; 2024Q2: 2,400,464 shares 2,400,464$144M<0.01%+290,905Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 20,407,980 shares; 2022Q4: 20,253,103 shares; 2023Q1: 19,646,069 shares; 2023Q2: 19,426,096 shares; 2023Q3: 19,113,592 shares; 2023Q4: 19,936,319 shares; 2024Q1: 22,337,260 shares; 2024Q2: 22,241,738 shares 22,241,738$144M<0.01%-95,522Timeline
EVERBRIDGE INCEVERBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,048,311 shares; 2022Q4: 3,318,969 shares; 2023Q1: 3,903,073 shares; 2023Q2: 4,390,575 shares; 2023Q3: 4,583,332 shares; 2023Q4: 4,799,377 shares; 2024Q1: 4,040,855 shares; 2024Q2: 4,124,607 shares 4,124,607$144M<0.01%+83,752
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 13,214,781 shares; 2022Q4: 13,176,074 shares; 2023Q1: 16,288,180 shares; 2023Q2: 19,146,223 shares; 2023Q3: 18,933,649 shares; 2023Q4: 21,540,815 shares; 2024Q1: 19,642,697 shares; 2024Q2: 23,126,408 shares 23,126,408$144M<0.01%+3,483,711Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 21,028,134 shares; 2022Q4: 27,644,295 shares; 2023Q1: 27,938,877 shares; 2023Q2: 28,873,007 shares; 2023Q3: 28,407,590 shares; 2023Q4: 30,665,348 shares; 2024Q1: 30,555,485 shares; 2024Q2: 31,100,367 shares 31,100,367$144M<0.01%+544,882Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 30,813 shares; 2023Q1: 167,685 shares; 2023Q2: 3,393,104 shares; 2023Q3: 4,380,782 shares; 2023Q4: 6,184,149 shares; 2024Q1: 5,874,361 shares; 2024Q2: 5,642,248 shares 5,642,248$144M<0.01%-232,113Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,402,613 shares; 2022Q4: 2,436,998 shares; 2023Q1: 2,568,732 shares; 2023Q2: 2,631,922 shares; 2023Q3: 2,755,535 shares; 2023Q4: 2,812,155 shares; 2024Q1: 3,141,111 shares; 2024Q2: 3,131,978 shares 3,131,978$144M<0.01%-9,133Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,161,307 shares; 2022Q4: 1,851,357 shares; 2023Q1: 1,691,817 shares; 2023Q2: 1,876,493 shares; 2023Q3: 2,025,156 shares; 2023Q4: 2,245,027 shares; 2024Q1: 2,415,984 shares; 2024Q2: 1,676,496 shares 1,676,496$144M<0.01%-739,488Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,879,308 shares; 2022Q4: 5,162,836 shares; 2023Q1: 5,369,307 shares; 2023Q2: 6,157,402 shares; 2023Q3: 6,921,045 shares; 2023Q4: 7,315,647 shares; 2024Q1: 6,899,369 shares; 2024Q2: 6,965,806 shares 6,965,806$143M<0.01%+66,437Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,811,945 shares; 2022Q4: 3,891,635 shares; 2023Q1: 3,958,956 shares; 2023Q2: 3,777,842 shares; 2023Q3: 3,808,076 shares; 2023Q4: 4,021,004 shares; 2024Q1: 4,015,503 shares; 2024Q2: 4,010,908 shares 4,010,908$143M<0.01%-4,595Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,975,570 shares; 2022Q4: 5,331,223 shares; 2023Q1: 4,627,265 shares; 2023Q2: 3,912,937 shares; 2023Q3: 3,712,988 shares; 2023Q4: 3,456,578 shares; 2024Q1: 3,533,498 shares; 2024Q2: 3,379,846 shares 3,379,846$143M<0.01%-153,652Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,731,748 shares; 2022Q4: 6,490,805 shares; 2023Q1: 6,616,955 shares; 2023Q2: 6,514,141 shares; 2023Q3: 6,343,890 shares; 2023Q4: 6,338,165 shares; 2024Q1: 6,415,128 shares; 2024Q2: 6,249,763 shares 6,249,763$142M<0.01%-165,365Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,904,861 shares; 2022Q4: 5,237,258 shares; 2023Q1: 6,659,511 shares; 2023Q2: 7,412,925 shares; 2023Q3: 7,991,543 shares; 2023Q4: 8,389,211 shares; 2024Q1: 8,385,204 shares; 2024Q2: 11,273,489 shares 11,273,489$142M<0.01%+2,888,285Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,732,257 shares; 2022Q4: 7,427,015 shares; 2023Q1: 7,209,205 shares; 2023Q2: 7,064,442 shares; 2023Q3: 6,889,225 shares; 2023Q4: 7,062,429 shares; 2024Q1: 6,909,781 shares; 2024Q2: 7,022,021 shares 7,022,021$142M<0.01%+112,240Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,723,090 shares; 2022Q4: 4,142,528 shares; 2023Q1: 4,291,140 shares; 2023Q2: 4,519,377 shares; 2023Q3: 4,518,554 shares; 2023Q4: 4,643,736 shares; 2024Q1: 4,580,414 shares; 2024Q2: 6,820,015 shares 6,820,015$142M<0.01%+2,239,601Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,621,453 shares; 2022Q4: 8,573,403 shares; 2023Q1: 8,388,159 shares; 2023Q2: 8,263,829 shares; 2023Q3: 8,498,928 shares; 2023Q4: 8,981,985 shares; 2024Q1: 8,757,768 shares; 2024Q2: 8,568,926 shares 8,568,926$142M<0.01%-188,842Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,523,039 shares; 2023Q4: 10,132,827 shares; 2024Q1: 8,967,672 shares; 2024Q2: 6,390,576 shares 6,390,576$142M<0.01%-2,577,096
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,453,674 shares; 2022Q4: 3,517,095 shares; 2023Q1: 3,436,218 shares; 2023Q2: 3,413,368 shares; 2023Q3: 3,321,771 shares; 2023Q4: 3,421,808 shares; 2024Q1: 3,723,711 shares; 2024Q2: 3,821,337 shares 3,821,337$141M<0.01%+97,626Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 12,772,116 shares; 2022Q4: 12,993,009 shares; 2023Q1: 12,788,343 shares; 2023Q2: 12,923,384 shares; 2023Q3: 12,418,849 shares; 2023Q4: 12,798,715 shares; 2024Q1: 12,544,018 shares; 2024Q2: 12,719,935 shares 12,719,935$141M<0.01%+175,917Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 757,962 shares; 2022Q4: 813,442 shares; 2023Q1: 774,878 shares; 2023Q2: 742,987 shares; 2023Q3: 775,629 shares; 2023Q4: 840,008 shares; 2024Q1: 834,686 shares; 2024Q2: 933,996 shares 933,996$141M<0.01%+99,310Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,637,139 shares; 2022Q4: 5,140,713 shares; 2023Q1: 6,633,477 shares; 2023Q2: 6,671,419 shares; 2023Q3: 6,540,213 shares; 2023Q4: 5,685,928 shares; 2024Q1: 5,625,041 shares; 2024Q2: 5,593,715 shares 5,593,715$141M<0.01%-31,326Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,871,559 shares; 2022Q4: 1,979,520 shares; 2023Q1: 2,266,664 shares; 2023Q2: 2,343,180 shares; 2023Q3: 2,231,855 shares; 2023Q4: 2,503,119 shares; 2024Q1: 2,444,880 shares; 2024Q2: 2,710,725 shares 2,710,725$141M<0.01%+265,845Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,041,119 shares; 2022Q4: 8,177,199 shares; 2023Q1: 8,036,009 shares; 2023Q2: 8,193,509 shares; 2023Q3: 8,199,064 shares; 2023Q4: 9,119,348 shares; 2024Q1: 8,710,462 shares; 2024Q2: 8,959,774 shares 8,959,774$141M<0.01%+249,312Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,458,427 shares; 2022Q4: 1,442,674 shares; 2023Q1: 1,283,787 shares; 2023Q2: 1,086,541 shares; 2023Q3: 865,333 shares; 2023Q4: 862,765 shares; 2024Q1: 794,307 shares; 2024Q2: 776,057 shares 776,057$140M<0.01%-18,250Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,463,167 shares; 2022Q4: 1,469,353 shares; 2023Q1: 1,449,457 shares; 2023Q2: 1,418,769 shares; 2023Q3: 1,396,505 shares; 2023Q4: 1,445,569 shares; 2024Q1: 1,440,702 shares; 2024Q2: 1,439,280 shares 1,439,280$140M<0.01%-1,422Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,381,582 shares; 2022Q4: 7,571,048 shares; 2023Q1: 7,458,576 shares; 2023Q2: 7,298,104 shares; 2023Q3: 7,133,477 shares; 2023Q4: 7,461,343 shares; 2024Q1: 7,259,274 shares; 2024Q2: 7,011,219 shares 7,011,219$140M<0.01%-248,055Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,507,102 shares; 2022Q4: 3,558,512 shares; 2023Q1: 3,476,181 shares; 2023Q2: 3,618,657 shares; 2023Q3: 3,557,544 shares; 2023Q4: 3,817,384 shares; 2024Q1: 3,757,502 shares; 2024Q2: 3,728,001 shares 3,728,001$139M<0.01%-29,501Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,680,820 shares; 2022Q4: 4,038,688 shares; 2023Q1: 3,815,517 shares; 2023Q2: 6,055,457 shares; 2023Q3: 6,683,224 shares; 2023Q4: 7,770,569 shares; 2024Q1: 7,604,427 shares; 2024Q2: 8,478,005 shares 8,478,005$139M<0.01%+873,578Timeline
BATRKATLANTA BRAVES 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: 3,067,439 shares; 2023Q4: 3,325,450 shares; 2024Q1: 3,243,563 shares; 2024Q2: 3,516,097 shares 3,516,097$139M<0.01%+272,534Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,957,880 shares; 2022Q4: 4,998,541 shares; 2023Q1: 4,848,734 shares; 2023Q2: 4,594,402 shares; 2023Q3: 4,277,568 shares; 2023Q4: 4,399,568 shares; 2024Q1: 4,188,556 shares; 2024Q2: 3,908,877 shares 3,908,877$139M<0.01%-279,679Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,244,063 shares; 2022Q4: 2,280,029 shares; 2023Q1: 2,279,513 shares; 2023Q2: 2,192,644 shares; 2023Q3: 2,205,108 shares; 2023Q4: 2,303,479 shares; 2024Q1: 2,307,688 shares; 2024Q2: 2,183,464 shares 2,183,464$139M<0.01%-124,224Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 252 shares; 2022Q4: 4 shares; 2023Q1: 250,738 shares; 2023Q2: 140,825 shares; 2023Q3: 70,307 shares; 2023Q4: 237,932 shares; 2024Q1: 697 shares; 2024Q2: 10,520,858 shares 10,520,858$137M<0.01%+10,520,161Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,694,877 shares; 2022Q4: 1,840,264 shares; 2023Q1: 2,303,063 shares; 2023Q2: 1,959,626 shares; 2023Q3: 2,484,150 shares; 2023Q4: 3,001,420 shares; 2024Q1: 2,178,458 shares; 2024Q2: 1,802,035 shares 1,802,035$137M<0.01%-376,423Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,788,901 shares; 2022Q4: 705,324 shares; 2023Q1: 705,808 shares; 2023Q2: 868,757 shares; 2023Q3: 805,694 shares; 2023Q4: 854,876 shares; 2024Q1: 948,667 shares; 2024Q2: 959,192 shares 959,192$137M<0.01%+10,525Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,676,241 shares; 2022Q4: 5,786,897 shares; 2023Q1: 5,861,124 shares; 2023Q2: 5,863,600 shares; 2023Q3: 5,652,404 shares; 2023Q4: 5,869,496 shares; 2024Q1: 5,851,163 shares; 2024Q2: 5,965,188 shares 5,965,188$137M<0.01%+114,025Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,367,976 shares; 2022Q4: 9,669,696 shares; 2023Q1: 9,778,126 shares; 2023Q2: 9,897,731 shares; 2023Q3: 9,461,425 shares; 2023Q4: 9,736,333 shares; 2024Q1: 9,569,788 shares; 2024Q2: 9,312,054 shares 9,312,054$137M<0.01%-257,734Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly 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: 53,377 shares; 2024Q2: 2,596,272 shares 2,596,272$136M<0.01%+2,542,895
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,666,410 shares; 2022Q4: 5,053,167 shares; 2023Q1: 5,087,684 shares; 2023Q2: 11,424,421 shares; 2023Q3: 11,715,307 shares; 2023Q4: 12,349,897 shares; 2024Q1: 12,257,744 shares; 2024Q2: 12,037,289 shares 12,037,289$136M<0.01%-220,455Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 14,019,059 shares; 2022Q4: 15,345,901 shares; 2023Q1: 14,928,691 shares; 2023Q2: 14,381,853 shares; 2023Q3: 13,993,785 shares; 2023Q4: 14,428,880 shares; 2024Q1: 14,099,971 shares; 2024Q2: 13,855,686 shares 13,855,686$136M<0.01%-244,285Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 11,922,007 shares; 2022Q4: 11,872,150 shares; 2023Q1: 11,875,538 shares; 2023Q2: 11,600,213 shares; 2023Q3: 13,142,497 shares; 2023Q4: 14,066,565 shares; 2024Q1: 13,644,654 shares; 2024Q2: 13,575,484 shares 13,575,484$136M<0.01%-69,170Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,353,360 shares; 2022Q4: 10,065,912 shares; 2023Q1: 9,771,863 shares; 2023Q2: 9,572,066 shares; 2023Q3: 9,568,571 shares; 2023Q4: 9,448,915 shares; 2024Q1: 11,658,506 shares; 2024Q2: 11,428,577 shares 11,428,577$136M<0.01%-229,929Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 11,636,595 shares; 2022Q4: 12,151,434 shares; 2023Q1: 12,059,965 shares; 2023Q2: 12,967,339 shares; 2023Q3: 12,790,401 shares; 2023Q4: 13,511,293 shares; 2024Q1: 13,108,071 shares; 2024Q2: 12,788,650 shares 12,788,650$135M<0.01%-319,421Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,095,956 shares; 2022Q4: 3,226,297 shares; 2023Q1: 3,247,703 shares; 2023Q2: 3,266,239 shares; 2023Q3: 2,933,856 shares; 2023Q4: 3,046,993 shares; 2024Q1: 3,152,024 shares; 2024Q2: 4,267,545 shares 4,267,545$134M<0.01%+1,115,521Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,190,763 shares; 2022Q4: 3,282,926 shares; 2023Q1: 3,240,716 shares; 2023Q2: 3,270,378 shares; 2023Q3: 3,396,575 shares; 2023Q4: 3,611,165 shares; 2024Q1: 3,539,141 shares; 2024Q2: 3,764,813 shares 3,764,813$134M<0.01%+225,672Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,237,941 shares; 2022Q4: 2,218,763 shares; 2023Q1: 4,650,894 shares; 2023Q2: 5,075,694 shares; 2023Q3: 6,062,996 shares; 2023Q4: 6,386,816 shares; 2024Q1: 4,845,869 shares; 2024Q2: 4,999,264 shares 4,999,264$134M<0.01%+153,395Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,335,986 shares; 2022Q4: 1,387,269 shares; 2023Q1: 1,407,911 shares; 2023Q2: 1,359,693 shares; 2023Q3: 1,525,361 shares; 2023Q4: 1,682,094 shares; 2024Q1: 1,597,225 shares; 2024Q2: 1,358,001 shares 1,358,001$134M<0.01%-239,224Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,872,319 shares; 2022Q4: 3,146,072 shares; 2023Q1: 3,228,416 shares; 2023Q2: 5,374,762 shares; 2023Q3: 5,022,853 shares; 2023Q4: 5,532,383 shares; 2024Q1: 5,344,966 shares; 2024Q2: 5,664,303 shares 5,664,303$134M<0.01%+319,337Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,989,905 shares; 2022Q4: 4,854,359 shares; 2023Q1: 4,696,319 shares; 2023Q2: 4,498,854 shares; 2023Q3: 4,397,413 shares; 2023Q4: 4,472,070 shares; 2024Q1: 4,418,827 shares; 2024Q2: 4,322,679 shares 4,322,679$134M<0.01%-96,148Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,494,274 shares; 2022Q4: 5,587,535 shares; 2023Q1: 5,466,970 shares; 2023Q2: 5,135,807 shares; 2023Q3: 5,113,627 shares; 2023Q4: 5,930,178 shares; 2024Q1: 5,929,910 shares; 2024Q2: 6,192,627 shares 6,192,627$133M<0.01%+262,717Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,108,941 shares; 2022Q4: 3,162,861 shares; 2023Q1: 3,139,908 shares; 2023Q2: 3,077,684 shares; 2023Q3: 2,998,960 shares; 2023Q4: 3,139,766 shares; 2024Q1: 3,103,158 shares; 2024Q2: 3,022,988 shares 3,022,988$133M<0.01%-80,170Timeline
HAYNES INTL INCHAYNES INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,209,065 shares; 2022Q4: 2,229,612 shares; 2023Q1: 2,167,726 shares; 2023Q2: 2,211,225 shares; 2023Q3: 2,188,788 shares; 2023Q4: 2,231,198 shares; 2024Q1: 2,262,958 shares; 2024Q2: 2,259,635 shares 2,259,635$133M<0.01%-3,323
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,780,100 shares; 2022Q4: 4,218,591 shares; 2023Q1: 4,217,890 shares; 2023Q2: 3,937,636 shares; 2023Q3: 3,257,105 shares; 2023Q4: 3,124,473 shares; 2024Q1: 2,956,639 shares; 2024Q2: 2,530,087 shares 2,530,087$133M<0.01%-426,552Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,350,027 shares; 2022Q4: 7,343,546 shares; 2023Q1: 7,614,337 shares; 2023Q2: 8,449,389 shares; 2023Q3: 8,013,681 shares; 2023Q4: 8,507,527 shares; 2024Q1: 7,748,399 shares; 2024Q2: 8,304,550 shares 8,304,550$132M<0.01%+556,151Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 110,156 shares; 2022Q4: 96,698 shares; 2023Q1: 102,255 shares; 2023Q2: 138,270 shares; 2023Q3: 3,068,260 shares; 2023Q4: 3,229,573 shares; 2024Q1: 3,474,950 shares; 2024Q2: 3,625,532 shares 3,625,532$131M<0.01%+150,582Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,063,330 shares; 2022Q4: 470,262 shares; 2023Q1: 549,558 shares; 2023Q2: 514,609 shares; 2023Q3: 1,062,266 shares; 2023Q4: 1,080,181 shares; 2024Q1: 1,312,309 shares; 2024Q2: 1,374,863 shares 1,374,863$131M<0.01%+62,554Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,179,949 shares; 2022Q4: 6,399,919 shares; 2023Q1: 5,803,305 shares; 2023Q2: 5,323,816 shares; 2023Q3: 5,373,212 shares; 2023Q4: 5,806,588 shares; 2024Q1: 5,644,338 shares; 2024Q2: 6,411,851 shares 6,411,851$131M<0.01%+767,513Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,345,477 shares; 2022Q4: 2,758,529 shares; 2023Q1: 2,783,377 shares; 2023Q2: 3,321,153 shares; 2023Q3: 3,977,320 shares; 2023Q4: 4,180,507 shares; 2024Q1: 4,892,616 shares; 2024Q2: 5,586,637 shares 5,586,637$131M<0.01%+694,021Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 28,207,317 shares; 2022Q4: 26,234,224 shares; 2023Q1: 20,264,373 shares; 2023Q2: 20,155,900 shares; 2023Q3: 23,211,077 shares; 2023Q4: 24,813,205 shares; 2024Q1: 24,017,989 shares; 2024Q2: 22,429,556 shares 22,429,556$131M<0.01%-1,588,433Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 22,812,665 shares; 2022Q4: 24,917,546 shares; 2023Q1: 24,194,995 shares; 2023Q2: 24,343,532 shares; 2023Q3: 26,837,052 shares; 2023Q4: 27,689,270 shares; 2024Q1: 26,406,096 shares; 2024Q2: 27,228,170 shares 27,228,170$131M<0.01%+822,074Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,371,782 shares; 2022Q4: 7,058,882 shares; 2023Q1: 6,625,785 shares; 2023Q2: 6,188,380 shares; 2023Q3: 9,107,100 shares; 2023Q4: 9,718,294 shares; 2024Q1: 9,779,553 shares; 2024Q2: 10,770,146 shares 10,770,146$131M<0.01%+990,593Timeline
ROCKET LAB USA INCROCKET LAB USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 21,364,059 shares; 2022Q4: 21,636,017 shares; 2023Q1: 19,786,828 shares; 2023Q2: 23,420,994 shares; 2023Q3: 22,715,444 shares; 2023Q4: 24,685,135 shares; 2024Q1: 23,912,574 shares; 2024Q2: 27,182,758 shares 27,182,758$130M<0.01%+3,270,184
ZUORA INCZUORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,705,336 shares; 2022Q4: 10,530,913 shares; 2023Q1: 10,687,463 shares; 2023Q2: 11,030,517 shares; 2023Q3: 12,546,882 shares; 2023Q4: 13,810,113 shares; 2024Q1: 13,634,006 shares; 2024Q2: 13,115,625 shares 13,115,625$130M<0.01%-518,381
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,526,201 shares; 2022Q4: 2,714,909 shares; 2023Q1: 3,704,693 shares; 2023Q2: 14,030,392 shares; 2023Q3: 14,429,688 shares; 2023Q4: 16,776,055 shares; 2024Q1: 17,096,038 shares; 2024Q2: 17,552,560 shares 17,552,560$130M<0.01%+456,522Timeline
CARTMAPLEBEAR 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: 66,500 shares; 2023Q4: 533,037 shares; 2024Q1: 564,153 shares; 2024Q2: 4,041,192 shares 4,041,192$130M<0.01%+3,477,039Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,767,040 shares; 2022Q4: 10,667,624 shares; 2023Q1: 10,631,857 shares; 2023Q2: 11,619,427 shares; 2023Q3: 11,856,954 shares; 2023Q4: 12,393,872 shares; 2024Q1: 12,321,035 shares; 2024Q2: 17,310,162 shares 17,310,162$130M<0.01%+4,989,127Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 17,987,885 shares; 2022Q4: 18,593,723 shares; 2023Q1: 18,301,017 shares; 2023Q2: 18,277,315 shares; 2023Q3: 18,135,433 shares; 2023Q4: 19,117,494 shares; 2024Q1: 18,880,070 shares; 2024Q2: 18,570,336 shares 18,570,336$130M<0.01%-309,734Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,506,674 shares; 2022Q4: 3,929,424 shares; 2023Q1: 3,937,181 shares; 2023Q2: 4,201,314 shares; 2023Q3: 4,131,665 shares; 2023Q4: 4,530,716 shares; 2024Q1: 4,476,800 shares; 2024Q2: 4,916,127 shares 4,916,127$130M<0.01%+439,327Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,726,777 shares; 2022Q4: 2,863,914 shares; 2023Q1: 2,863,605 shares; 2023Q2: 2,836,001 shares; 2023Q3: 2,702,719 shares; 2023Q4: 2,723,145 shares; 2024Q1: 2,703,352 shares; 2024Q2: 2,675,655 shares 2,675,655$130M<0.01%-27,697Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,815,168 shares; 2022Q4: 6,011,029 shares; 2023Q1: 6,180,215 shares; 2023Q2: 6,397,334 shares; 2023Q3: 6,807,245 shares; 2023Q4: 7,794,586 shares; 2024Q1: 7,721,777 shares; 2024Q2: 8,046,695 shares 8,046,695$130M<0.01%+324,918Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,592,413 shares; 2022Q4: 3,194,258 shares; 2023Q1: 3,181,821 shares; 2023Q2: 2,743,612 shares; 2023Q3: 2,512,946 shares; 2023Q4: 2,488,691 shares; 2024Q1: 2,411,055 shares; 2024Q2: 2,371,681 shares 2,371,681$129M<0.01%-39,374Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,551,338 shares; 2022Q4: 8,845,887 shares; 2023Q1: 8,851,159 shares; 2023Q2: 9,069,241 shares; 2023Q3: 9,226,929 shares; 2023Q4: 10,030,800 shares; 2024Q1: 9,780,105 shares; 2024Q2: 9,699,628 shares 9,699,628$129M<0.01%-80,477Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,147,909 shares; 2022Q4: 1,145,211 shares; 2023Q1: 1,159,698 shares; 2023Q2: 1,251,002 shares; 2023Q3: 1,262,709 shares; 2023Q4: 1,863,894 shares; 2024Q1: 2,167,222 shares; 2024Q2: 2,392,866 shares 2,392,866$129M<0.01%+225,644Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,081,478 shares; 2022Q4: 5,321,789 shares; 2023Q1: 5,244,573 shares; 2023Q2: 5,267,701 shares; 2023Q3: 5,776,654 shares; 2023Q4: 5,917,516 shares; 2024Q1: 6,083,712 shares; 2024Q2: 5,886,078 shares 5,886,078$129M<0.01%-197,634Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,391,593 shares; 2022Q4: 2,701,623 shares; 2023Q1: 2,603,021 shares; 2023Q2: 2,491,434 shares; 2023Q3: 2,352,112 shares; 2023Q4: 2,473,520 shares; 2024Q1: 2,361,852 shares; 2024Q2: 2,558,681 shares 2,558,681$129M<0.01%+196,829Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,562,143 shares; 2022Q4: 1,467,255 shares; 2023Q1: 1,274,823 shares; 2023Q2: 1,028,684 shares; 2023Q3: 1,057,398 shares; 2023Q4: 1,173,728 shares; 2024Q1: 1,302,686 shares; 2024Q2: 1,051,581 shares 1,051,581$128M<0.01%-251,105Timeline
LBTYALIBERTY GLOBAL LTDQuarterly 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: 3,481,230 shares; 2024Q1: 3,478,990 shares; 2024Q2: 7,334,144 shares 7,334,144$128M<0.01%+3,855,154Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,269,859 shares; 2022Q4: 5,476,045 shares; 2023Q1: 5,247,860 shares; 2023Q2: 5,204,506 shares; 2023Q3: 4,817,419 shares; 2023Q4: 4,409,575 shares; 2024Q1: 5,067,133 shares; 2024Q2: 5,080,562 shares 5,080,562$128M<0.01%+13,429Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,216,562 shares; 2022Q4: 2,516,364 shares; 2023Q1: 4,273,935 shares; 2023Q2: 9,046,218 shares; 2023Q3: 10,762,051 shares; 2023Q4: 11,365,305 shares; 2024Q1: 11,151,802 shares; 2024Q2: 13,590,659 shares 13,590,659$127M<0.01%+2,438,857Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,732,969 shares; 2022Q4: 1,845,877 shares; 2023Q1: 1,859,985 shares; 2023Q2: 2,186,851 shares; 2023Q3: 2,154,742 shares; 2023Q4: 2,294,356 shares; 2024Q1: 2,268,390 shares; 2024Q2: 2,705,619 shares 2,705,619$127M<0.01%+437,229Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 901,968 shares; 2022Q4: 1,008,777 shares; 2023Q1: 1,192,545 shares; 2023Q2: 1,469,358 shares; 2023Q3: 1,881,552 shares; 2023Q4: 2,576,886 shares; 2024Q1: 3,385,415 shares; 2024Q2: 3,456,628 shares 3,456,628$127M<0.01%+71,213Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 33,993,716 shares; 2022Q4: 31,454,297 shares; 2023Q1: 30,484,245 shares; 2023Q2: 27,215,734 shares; 2023Q3: 26,824,909 shares; 2023Q4: 21,436,493 shares; 2024Q1: 19,591,571 shares; 2024Q2: 18,462,644 shares 18,462,644$126M<0.01%-1,128,927Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,653,518 shares; 2022Q4: 8,080,734 shares; 2023Q1: 7,393,431 shares; 2023Q2: 7,535,501 shares; 2023Q3: 7,708,548 shares; 2023Q4: 8,461,107 shares; 2024Q1: 8,063,492 shares; 2024Q2: 8,112,838 shares 8,112,838$126M<0.01%+49,346
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,197,436 shares; 2022Q4: 9,757,603 shares; 2023Q1: 9,866,409 shares; 2023Q2: 9,566,981 shares; 2023Q3: 9,186,345 shares; 2023Q4: 9,755,836 shares; 2024Q1: 9,761,136 shares; 2024Q2: 9,586,830 shares 9,586,830$126M<0.01%-174,306Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,768,493 shares; 2022Q4: 3,660,782 shares; 2023Q1: 3,447,952 shares; 2023Q2: 3,089,986 shares; 2023Q3: 2,990,091 shares; 2023Q4: 2,995,048 shares; 2024Q1: 2,680,493 shares; 2024Q2: 2,693,042 shares 2,693,042$125M<0.01%+12,549Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,590,887 shares; 2022Q4: 6,656,657 shares; 2023Q1: 6,654,018 shares; 2023Q2: 7,180,977 shares; 2023Q3: 8,245,962 shares; 2023Q4: 8,583,661 shares; 2024Q1: 8,570,933 shares; 2024Q2: 9,300,171 shares 9,300,171$125M<0.01%+729,238Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,551,339 shares; 2022Q4: 2,596,710 shares; 2023Q1: 2,523,620 shares; 2023Q2: 2,810,697 shares; 2023Q3: 2,893,797 shares; 2023Q4: 3,029,562 shares; 2024Q1: 2,779,602 shares; 2024Q2: 2,831,160 shares 2,831,160$125M<0.01%+51,558
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,607,288 shares; 2022Q4: 7,551,533 shares; 2023Q1: 7,656,228 shares; 2023Q2: 7,689,380 shares; 2023Q3: 7,402,563 shares; 2023Q4: 5,832,620 shares; 2024Q1: 5,337,564 shares; 2024Q2: 5,378,028 shares 5,378,028$125M<0.01%+40,464Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,326,660 shares; 2022Q4: 8,949,056 shares; 2023Q1: 9,524,558 shares; 2023Q2: 11,706,112 shares; 2023Q3: 13,367,570 shares; 2023Q4: 14,257,243 shares; 2024Q1: 13,890,657 shares; 2024Q2: 14,092,262 shares 14,092,262$125M<0.01%+201,605Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,092,563 shares; 2022Q4: 5,319,624 shares; 2023Q1: 5,239,107 shares; 2023Q2: 5,402,956 shares; 2023Q3: 5,486,294 shares; 2023Q4: 5,705,392 shares; 2024Q1: 6,007,643 shares; 2024Q2: 6,392,650 shares 6,392,650$124M<0.01%+385,007Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 19,412,016 shares; 2022Q4: 20,078,353 shares; 2023Q1: 19,461,864 shares; 2023Q2: 20,370,273 shares; 2023Q3: 19,881,369 shares; 2023Q4: 21,046,483 shares; 2024Q1: 20,833,689 shares; 2024Q2: 20,737,648 shares 20,737,648$124M<0.01%-96,041Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,204,682 shares; 2022Q4: 3,334,901 shares; 2023Q1: 3,330,190 shares; 2023Q2: 3,225,846 shares; 2023Q3: 3,357,884 shares; 2023Q4: 3,566,611 shares; 2024Q1: 3,655,660 shares; 2024Q2: 4,155,429 shares 4,155,429$124M<0.01%+499,769Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 13,549,068 shares; 2022Q4: 13,949,317 shares; 2023Q1: 14,023,124 shares; 2023Q2: 14,156,065 shares; 2023Q3: 14,107,434 shares; 2023Q4: 15,132,835 shares; 2024Q1: 14,657,969 shares; 2024Q2: 14,916,285 shares 14,916,285$124M<0.01%+258,316Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,729,489 shares; 2022Q4: 7,059,368 shares; 2023Q1: 6,469,811 shares; 2023Q2: 6,320,144 shares; 2023Q3: 6,206,746 shares; 2023Q4: 6,538,318 shares; 2024Q1: 6,329,211 shares; 2024Q2: 6,277,679 shares 6,277,679$123M<0.01%-51,532Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 13,774,995 shares; 2022Q4: 14,918,955 shares; 2023Q1: 14,824,798 shares; 2023Q2: 15,495,703 shares; 2023Q3: 16,774,304 shares; 2023Q4: 18,681,370 shares; 2024Q1: 18,440,729 shares; 2024Q2: 19,956,255 shares 19,956,255$123M<0.01%+1,515,526Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,980,784 shares; 2022Q4: 4,240,979 shares; 2023Q1: 4,343,019 shares; 2023Q2: 4,886,923 shares; 2023Q3: 4,909,614 shares; 2023Q4: 5,248,375 shares; 2024Q1: 7,082,296 shares; 2024Q2: 7,800,453 shares 7,800,453$123M<0.01%+718,157Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,754,866 shares; 2022Q4: 3,886,052 shares; 2023Q1: 3,798,870 shares; 2023Q2: 3,726,304 shares; 2023Q3: 3,696,978 shares; 2023Q4: 3,810,719 shares; 2024Q1: 3,688,872 shares; 2024Q2: 3,665,989 shares 3,665,989$123M<0.01%-22,883Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 11,996,513 shares; 2022Q4: 12,912,383 shares; 2023Q1: 14,932,978 shares; 2023Q2: 15,988,494 shares; 2023Q3: 15,567,378 shares; 2023Q4: 17,039,244 shares; 2024Q1: 16,934,712 shares; 2024Q2: 16,928,899 shares 16,928,899$123M<0.01%-5,813Timeline
TECHTARGET INCTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,130,982 shares; 2022Q4: 4,262,299 shares; 2023Q1: 4,183,028 shares; 2023Q2: 4,038,965 shares; 2023Q3: 3,982,548 shares; 2023Q4: 4,075,530 shares; 2024Q1: 3,987,783 shares; 2024Q2: 3,927,811 shares 3,927,811$122M<0.01%-59,972
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,941,968 shares; 2022Q4: 8,158,749 shares; 2023Q1: 8,033,098 shares; 2023Q2: 7,913,707 shares; 2023Q3: 7,659,668 shares; 2023Q4: 7,705,772 shares; 2024Q1: 7,640,462 shares; 2024Q2: 7,486,005 shares 7,486,005$122M<0.01%-154,457Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,351,308 shares; 2022Q4: 4,338,493 shares; 2023Q1: 4,142,833 shares; 2023Q2: 4,104,014 shares; 2023Q3: 3,978,458 shares; 2023Q4: 4,057,450 shares; 2024Q1: 3,752,658 shares; 2024Q2: 3,502,221 shares 3,502,221$122M<0.01%-250,437Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 931,855 shares; 2022Q4: 903,644 shares; 2023Q1: 993,767 shares; 2023Q2: 1,023,681 shares; 2023Q3: 1,003,981 shares; 2023Q4: 1,079,007 shares; 2024Q1: 1,147,511 shares; 2024Q2: 1,137,479 shares 1,137,479$121M<0.01%-10,032Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 790,795 shares; 2022Q4: 875,884 shares; 2023Q1: 1,410,270 shares; 2023Q2: 2,170,134 shares; 2023Q3: 2,358,418 shares; 2023Q4: 2,754,894 shares; 2024Q1: 3,318,964 shares; 2024Q2: 3,337,672 shares 3,337,672$121M<0.01%+18,708Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 447,147 shares; 2022Q4: 479,827 shares; 2023Q1: 437,040 shares; 2023Q2: 427,130 shares; 2023Q3: 411,948 shares; 2023Q4: 394,630 shares; 2024Q1: 420,545 shares; 2024Q2: 402,194 shares 402,194$120M<0.01%-18,351Timeline
MORPHIC HLDG INCMORPHIC HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,946,297 shares; 2022Q4: 2,090,925 shares; 2023Q1: 2,259,969 shares; 2023Q2: 2,748,818 shares; 2023Q3: 2,887,092 shares; 2023Q4: 3,302,686 shares; 2024Q1: 3,283,324 shares; 2024Q2: 3,527,564 shares 3,527,564$120M<0.01%+244,240
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,538,559 shares; 2022Q4: 3,945,655 shares; 2023Q1: 3,384,078 shares; 2023Q2: 3,212,597 shares; 2023Q3: 262,821 shares; 2023Q4: 83,079 shares; 2024Q1: 1,249,599 shares; 2024Q2: 1,363,133 shares 1,363,133$120M<0.01%+113,534Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,454,378 shares; 2022Q4: 2,444,633 shares; 2023Q1: 2,264,746 shares; 2023Q2: 1,717,963 shares; 2023Q3: 1,574,366 shares; 2023Q4: 1,721,083 shares; 2024Q1: 2,118,978 shares; 2024Q2: 2,359,710 shares 2,359,710$120M<0.01%+240,732Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,744,273 shares; 2022Q4: 4,707,467 shares; 2023Q1: 4,636,064 shares; 2023Q2: 4,422,512 shares; 2023Q3: 4,355,526 shares; 2023Q4: 4,443,124 shares; 2024Q1: 4,382,993 shares; 2024Q2: 4,349,349 shares 4,349,349$120M<0.01%-33,644Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,538,799 shares; 2022Q4: 2,606,308 shares; 2023Q1: 2,540,024 shares; 2023Q2: 2,520,599 shares; 2023Q3: 2,492,781 shares; 2023Q4: 2,542,709 shares; 2024Q1: 2,513,508 shares; 2024Q2: 2,464,931 shares 2,464,931$120M<0.01%-48,577Timeline
Leslie's IncLeslie's IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 19,434,979 shares; 2022Q4: 19,874,518 shares; 2023Q1: 20,125,868 shares; 2023Q2: 24,796,476 shares; 2023Q3: 27,894,120 shares; 2023Q4: 29,476,444 shares; 2024Q1: 28,836,376 shares; 2024Q2: 28,529,937 shares 28,529,937$120M<0.01%-306,439
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,598,000 shares; 2022Q4: 4,717,159 shares; 2023Q1: 4,768,235 shares; 2023Q2: 5,324,181 shares; 2023Q3: 6,353,557 shares; 2023Q4: 6,866,714 shares; 2024Q1: 6,744,757 shares; 2024Q2: 7,764,003 shares 7,764,003$119M<0.01%+1,019,246Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,188,238 shares; 2022Q4: 4,293,372 shares; 2023Q1: 4,208,943 shares; 2023Q2: 4,242,561 shares; 2023Q3: 4,086,887 shares; 2023Q4: 4,246,186 shares; 2024Q1: 3,926,846 shares; 2024Q2: 4,019,150 shares 4,019,150$119M<0.01%+92,304Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,898,719 shares; 2022Q4: 3,039,170 shares; 2023Q1: 2,986,539 shares; 2023Q2: 3,011,127 shares; 2023Q3: 2,958,001 shares; 2023Q4: 3,090,664 shares; 2024Q1: 3,016,040 shares; 2024Q2: 2,850,882 shares 2,850,882$119M<0.01%-165,158Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 12,818,605 shares; 2022Q4: 13,182,275 shares; 2023Q1: 14,217,478 shares; 2023Q2: 13,834,708 shares; 2023Q3: 14,062,806 shares; 2023Q4: 14,705,653 shares; 2024Q1: 13,860,335 shares; 2024Q2: 13,745,970 shares 13,745,970$119M<0.01%-114,365Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,495,145 shares; 2022Q4: 5,162,479 shares; 2023Q1: 4,813,846 shares; 2023Q2: 4,146,843 shares; 2023Q3: 3,686,612 shares; 2023Q4: 3,810,262 shares; 2024Q1: 3,743,220 shares; 2024Q2: 3,760,400 shares 3,760,400$119M<0.01%+17,180Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,261,914 shares; 2022Q4: 1,294,321 shares; 2023Q1: 1,231,041 shares; 2023Q2: 1,307,219 shares; 2023Q3: 1,283,717 shares; 2023Q4: 1,369,615 shares; 2024Q1: 1,337,407 shares; 2024Q2: 1,349,157 shares 1,349,157$118M<0.01%+11,750Timeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 28,179,735 shares; 2022Q4: 31,454,899 shares; 2023Q1: 34,339,056 shares; 2023Q2: 45,330,425 shares; 2023Q3: 48,364,401 shares; 2023Q4: 49,354,806 shares; 2024Q1: 40,836,357 shares; 2024Q2: 45,228,798 shares 45,228,798$118M<0.01%+4,392,441
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 20,268,091 shares; 2022Q4: 21,008,795 shares; 2023Q1: 20,683,351 shares; 2023Q2: 20,570,293 shares; 2023Q3: 20,537,261 shares; 2023Q4: 22,297,032 shares; 2024Q1: 21,627,095 shares; 2024Q2: 22,558,418 shares 22,558,418$118M<0.01%+931,323Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,433,448 shares; 2022Q4: 3,689,854 shares; 2023Q1: 4,313,048 shares; 2023Q2: 5,176,806 shares; 2023Q3: 4,382,284 shares; 2023Q4: 4,443,713 shares; 2024Q1: 4,977,438 shares; 2024Q2: 2,863,375 shares 2,863,375$118M<0.01%-2,114,063Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,416,115 shares; 2022Q4: 5,477,126 shares; 2023Q1: 5,427,569 shares; 2023Q2: 5,360,657 shares; 2023Q3: 5,227,493 shares; 2023Q4: 5,424,116 shares; 2024Q1: 5,462,970 shares; 2024Q2: 5,488,100 shares 5,488,100$118M<0.01%+25,130Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,872,411 shares; 2022Q4: 1,883,298 shares; 2023Q1: 1,681,002 shares; 2023Q2: 5,443,513 shares; 2023Q3: 5,499,363 shares; 2023Q4: 6,587,699 shares; 2024Q1: 6,238,398 shares; 2024Q2: 6,442,710 shares 6,442,710$118M<0.01%+204,312Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,061,314 shares; 2022Q4: 6,324,919 shares; 2023Q1: 6,200,330 shares; 2023Q2: 5,912,072 shares; 2023Q3: 5,664,922 shares; 2023Q4: 5,785,123 shares; 2024Q1: 5,715,362 shares; 2024Q2: 5,481,209 shares 5,481,209$117M<0.01%-234,153Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,325,382 shares; 2022Q4: 2,347,449 shares; 2023Q1: 2,483,135 shares; 2023Q2: 2,502,770 shares; 2023Q3: 2,498,641 shares; 2023Q4: 2,517,699 shares; 2024Q1: 2,663,687 shares; 2024Q2: 2,727,773 shares 2,727,773$117M<0.01%+64,086Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly 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: 404,282 shares; 2024Q2: 12,580,323 shares 12,580,323$117M<0.01%+12,176,041Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,315,216 shares; 2022Q4: 5,342,733 shares; 2023Q1: 5,283,637 shares; 2023Q2: 5,529,621 shares; 2023Q3: 5,517,071 shares; 2023Q4: 5,759,883 shares; 2024Q1: 5,710,493 shares; 2024Q2: 5,723,696 shares 5,723,696$117M<0.01%+13,203Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,868,946 shares; 2022Q4: 5,134,137 shares; 2023Q1: 5,282,645 shares; 2023Q2: 5,782,370 shares; 2023Q3: 6,948,829 shares; 2023Q4: 6,973,865 shares; 2024Q1: 6,924,004 shares; 2024Q2: 7,250,733 shares 7,250,733$116M<0.01%+326,729Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,368,895 shares; 2022Q4: 9,784,923 shares; 2023Q1: 9,797,692 shares; 2023Q2: 9,956,107 shares; 2023Q3: 9,689,725 shares; 2023Q4: 10,095,722 shares; 2024Q1: 10,074,571 shares; 2024Q2: 10,306,032 shares 10,306,032$116M<0.01%+231,461Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,707,035 shares; 2022Q4: 6,359,407 shares; 2023Q1: 9,106,511 shares; 2023Q2: 10,030,155 shares; 2023Q3: 10,032,393 shares; 2023Q4: 9,915,582 shares; 2024Q1: 10,657,469 shares; 2024Q2: 11,052,045 shares 11,052,045$116M<0.01%+394,576Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 24,170,785 shares; 2022Q4: 26,344,466 shares; 2023Q1: 24,813,152 shares; 2023Q2: 25,225,978 shares; 2023Q3: 25,702,450 shares; 2023Q4: 22,809,963 shares; 2024Q1: 22,676,049 shares; 2024Q2: 20,390,451 shares 20,390,451$116M<0.01%-2,285,598Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,683,153 shares; 2022Q4: 1,761,941 shares; 2023Q1: 1,805,193 shares; 2023Q2: 1,755,368 shares; 2023Q3: 1,695,072 shares; 2023Q4: 1,622,982 shares; 2024Q1: 1,443,369 shares; 2024Q2: 1,339,805 shares 1,339,805$115M<0.01%-103,564Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,884,440 shares; 2022Q4: 3,890,188 shares; 2023Q1: 4,212,650 shares; 2023Q2: 4,491,872 shares; 2023Q3: 4,327,425 shares; 2023Q4: 4,663,932 shares; 2024Q1: 4,495,546 shares; 2024Q2: 4,748,446 shares 4,748,446$115M<0.01%+252,900Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,984,936 shares; 2022Q4: 9,285,829 shares; 2023Q1: 8,976,106 shares; 2023Q2: 9,083,898 shares; 2023Q3: 8,922,633 shares; 2023Q4: 9,427,335 shares; 2024Q1: 9,277,391 shares; 2024Q2: 9,194,072 shares 9,194,072$115M<0.01%-83,319Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,461,190 shares; 2022Q4: 1,638,326 shares; 2023Q1: 1,677,260 shares; 2023Q2: 1,744,397 shares; 2023Q3: 1,867,349 shares; 2023Q4: 2,036,788 shares; 2024Q1: 2,166,010 shares; 2024Q2: 2,513,244 shares 2,513,244$115M<0.01%+347,234Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,025,384 shares; 2022Q4: 1,081,340 shares; 2023Q1: 1,062,546 shares; 2023Q2: 1,083,584 shares; 2023Q3: 1,064,878 shares; 2023Q4: 1,132,096 shares; 2024Q1: 1,050,396 shares; 2024Q2: 1,138,226 shares 1,138,226$115M<0.01%+87,830Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,966,753 shares; 2022Q4: 5,070,080 shares; 2023Q1: 4,918,194 shares; 2023Q2: 4,856,966 shares; 2023Q3: 4,659,712 shares; 2023Q4: 4,701,955 shares; 2024Q1: 4,691,758 shares; 2024Q2: 4,581,015 shares 4,581,015$115M<0.01%-110,743Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,091,972 shares; 2022Q4: 5,244,684 shares; 2023Q1: 5,063,564 shares; 2023Q2: 5,210,600 shares; 2023Q3: 5,251,815 shares; 2023Q4: 5,442,141 shares; 2024Q1: 5,484,331 shares; 2024Q2: 5,153,319 shares 5,153,319$114M<0.01%-331,012Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 126,906 shares; 2022Q4: 127,688 shares; 2023Q1: 121,515 shares; 2023Q2: 122,233 shares; 2023Q3: 619,788 shares; 2023Q4: 1,312,462 shares; 2024Q1: 1,549,833 shares; 2024Q2: 693,637 shares 693,637$114M<0.01%-856,196Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,290,338 shares; 2022Q4: 2,316,943 shares; 2023Q1: 1,682,086 shares; 2023Q2: 1,682,086 shares; 2023Q3: 1,682,086 shares; 2023Q4: 1,682,086 shares; 2024Q1: 1,701,655 shares; 2024Q2: 1,702,979 shares 1,702,979$114M<0.01%+1,324Timeline
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 37,945,737 shares; 2022Q4: 38,923,690 shares; 2023Q1: 39,051,547 shares; 2023Q2: 39,363,191 shares; 2023Q3: 38,271,311 shares; 2023Q4: 39,731,083 shares; 2024Q1: 39,360,680 shares; 2024Q2: 38,874,743 shares 38,874,743$114M<0.01%-485,937
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,979,265 shares; 2022Q4: 2,075,391 shares; 2023Q1: 2,062,222 shares; 2023Q2: 2,167,917 shares; 2023Q3: 2,186,187 shares; 2023Q4: 2,398,060 shares; 2024Q1: 2,319,493 shares; 2024Q2: 2,375,876 shares 2,375,876$113M<0.01%+56,383Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,115,539 shares; 2022Q4: 1,151,109 shares; 2023Q1: 1,073,265 shares; 2023Q2: 1,077,392 shares; 2023Q3: 1,013,870 shares; 2023Q4: 1,002,524 shares; 2024Q1: 1,107,385 shares; 2024Q2: 1,225,633 shares 1,225,633$113M<0.01%+118,248Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,279,607 shares; 2022Q4: 1,343,950 shares; 2023Q1: 1,396,557 shares; 2023Q2: 1,337,067 shares; 2023Q3: 1,319,674 shares; 2023Q4: 1,389,157 shares; 2024Q1: 1,344,529 shares; 2024Q2: 1,232,695 shares 1,232,695$113M<0.01%-111,834Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,327,913 shares; 2022Q4: 2,465,368 shares; 2023Q1: 2,477,074 shares; 2023Q2: 2,472,118 shares; 2023Q3: 2,508,267 shares; 2023Q4: 3,493,260 shares; 2024Q1: 3,436,056 shares; 2024Q2: 3,395,894 shares 3,395,894$113M<0.01%-40,162Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,169,770 shares; 2022Q4: 11,381,829 shares; 2023Q1: 12,050,722 shares; 2023Q2: 12,957,794 shares; 2023Q3: 11,137,418 shares; 2023Q4: 11,077,975 shares; 2024Q1: 12,533,442 shares; 2024Q2: 14,808,160 shares 14,808,160$113M<0.01%+2,274,718Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,113,625 shares; 2022Q4: 2,143,811 shares; 2023Q1: 2,185,548 shares; 2023Q2: 2,446,774 shares; 2023Q3: 2,281,445 shares; 2023Q4: 2,509,351 shares; 2024Q1: 2,302,102 shares; 2024Q2: 2,516,774 shares 2,516,774$112M<0.01%+214,672Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,109,478 shares; 2022Q4: 5,204,330 shares; 2023Q1: 5,059,928 shares; 2023Q2: 4,926,574 shares; 2023Q3: 4,906,501 shares; 2023Q4: 5,311,282 shares; 2024Q1: 4,795,524 shares; 2024Q2: 4,698,036 shares 4,698,036$112M<0.01%-97,488Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,657,613 shares; 2022Q4: 2,662,338 shares; 2023Q1: 2,767,870 shares; 2023Q2: 3,829,049 shares; 2023Q3: 3,693,559 shares; 2023Q4: 3,573,124 shares; 2024Q1: 3,098,946 shares; 2024Q2: 3,780,238 shares 3,780,238$112M<0.01%+681,292Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,076,972 shares; 2022Q4: 4,234,423 shares; 2023Q1: 4,187,133 shares; 2023Q2: 4,017,385 shares; 2023Q3: 3,942,843 shares; 2023Q4: 4,033,920 shares; 2024Q1: 3,975,995 shares; 2024Q2: 4,000,882 shares 4,000,882$112M<0.01%+24,887Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,294,759 shares; 2022Q4: 3,449,387 shares; 2023Q1: 3,440,836 shares; 2023Q2: 3,351,240 shares; 2023Q3: 3,278,421 shares; 2023Q4: 3,307,002 shares; 2024Q1: 3,290,277 shares; 2024Q2: 3,261,967 shares 3,261,967$111M<0.01%-28,310Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 79,550 shares; 2022Q4: 139,498 shares; 2023Q1: 89,498 shares; 2023Q2: 158,996 shares; 2023Q3: 158,996 shares; 2023Q4: 359,038 shares; 2024Q1: 449,838 shares; 2024Q2: 424,838 shares 424,838$111M<0.01%-25,000Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,749,349 shares; 2022Q4: 2,136,677 shares; 2023Q1: 1,709,826 shares; 2023Q2: 2,030,375 shares; 2023Q3: 2,113,409 shares; 2023Q4: 2,461,750 shares; 2024Q1: 2,452,273 shares; 2024Q2: 3,238,049 shares 3,238,049$111M<0.01%+785,776Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,277,133 shares; 2022Q4: 4,411,976 shares; 2023Q1: 3,912,591 shares; 2023Q2: 4,032,949 shares; 2023Q3: 4,206,951 shares; 2023Q4: 4,480,226 shares; 2024Q1: 4,434,545 shares; 2024Q2: 4,536,892 shares 4,536,892$111M<0.01%+102,347
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 16,268,513 shares; 2022Q4: 16,833,069 shares; 2023Q1: 16,442,751 shares; 2023Q2: 16,036,161 shares; 2023Q3: 16,979,554 shares; 2023Q4: 16,764,412 shares; 2024Q1: 16,973,289 shares; 2024Q2: 16,885,087 shares 16,885,087$110M<0.01%-88,202Timeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,381,465 shares; 2022Q4: 3,529,192 shares; 2023Q1: 3,755,572 shares; 2023Q2: 4,019,292 shares; 2023Q3: 3,674,424 shares; 2023Q4: 3,815,851 shares; 2024Q1: 3,706,370 shares; 2024Q2: 3,833,335 shares 3,833,335$110M<0.01%+126,965Timeline
SPARTANNASH COSPARTANNASH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,038,833 shares; 2022Q4: 6,124,602 shares; 2023Q1: 6,212,527 shares; 2023Q2: 6,314,820 shares; 2023Q3: 6,289,344 shares; 2023Q4: 6,414,624 shares; 2024Q1: 6,204,684 shares; 2024Q2: 5,851,561 shares 5,851,561$110M<0.01%-353,123
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,710,209 shares; 2022Q4: 4,779,938 shares; 2023Q1: 4,662,813 shares; 2023Q2: 4,684,751 shares; 2023Q3: 4,658,711 shares; 2023Q4: 4,905,819 shares; 2024Q1: 4,823,014 shares; 2024Q2: 4,787,276 shares 4,787,276$110M<0.01%-35,738Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,746,683 shares; 2022Q4: 4,708,851 shares; 2023Q1: 4,644,865 shares; 2023Q2: 4,862,191 shares; 2023Q3: 4,534,086 shares; 2023Q4: 4,763,930 shares; 2024Q1: 4,690,368 shares; 2024Q2: 4,666,741 shares 4,666,741$109M<0.01%-23,627Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 16,901,026 shares; 2022Q4: 17,152,820 shares; 2023Q1: 16,109,463 shares; 2023Q2: 16,864,314 shares; 2023Q3: 16,949,704 shares; 2023Q4: 16,683,083 shares; 2024Q1: 17,060,736 shares; 2024Q2: 16,348,488 shares 16,348,488$109M<0.01%-712,248Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,115,470 shares; 2022Q4: 2,873,624 shares; 2023Q1: 2,871,007 shares; 2023Q2: 3,134,168 shares; 2023Q3: 2,985,844 shares; 2023Q4: 3,307,110 shares; 2024Q1: 5,167,006 shares; 2024Q2: 6,015,711 shares 6,015,711$108M<0.01%+848,705Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,285,169 shares; 2022Q4: 3,403,508 shares; 2023Q1: 3,371,490 shares; 2023Q2: 3,348,272 shares; 2023Q3: 3,221,524 shares; 2023Q4: 3,467,730 shares; 2024Q1: 3,444,242 shares; 2024Q2: 3,481,290 shares 3,481,290$108M<0.01%+37,048Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,717,328 shares; 2022Q4: 4,564,585 shares; 2023Q1: 4,494,532 shares; 2023Q2: 4,429,561 shares; 2023Q3: 3,971,390 shares; 2023Q4: 4,251,588 shares; 2024Q1: 4,156,649 shares; 2024Q2: 5,095,623 shares 5,095,623$108M<0.01%+938,974Timeline
APGEAPOGEE THERAPEUTICS 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: 1,661,397 shares; 2023Q4: 1,644,037 shares; 2024Q1: 2,809,825 shares; 2024Q2: 2,742,549 shares 2,742,549$108M<0.01%-67,276Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,696,916 shares; 2022Q4: 1,638,392 shares; 2023Q1: 1,602,691 shares; 2023Q2: 1,505,363 shares; 2023Q3: 1,451,155 shares; 2023Q4: 1,477,766 shares; 2024Q1: 1,495,609 shares; 2024Q2: 1,514,373 shares 1,514,373$108M<0.01%+18,764Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,144,374 shares; 2022Q4: 4,304,702 shares; 2023Q1: 3,793,940 shares; 2023Q2: 3,570,948 shares; 2023Q3: 3,260,800 shares; 2023Q4: 3,385,090 shares; 2024Q1: 3,392,071 shares; 2024Q2: 3,325,488 shares 3,325,488$108M<0.01%-66,583Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 226,679 shares; 2022Q4: 268,064 shares; 2023Q1: 217,432 shares; 2023Q2: 210,947 shares; 2023Q3: 208,770 shares; 2023Q4: 221,586 shares; 2024Q1: 199,808 shares; 2024Q2: 215,221 shares 215,221$108M<0.01%+15,413Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 645,718 shares; 2022Q4: 1,585,512 shares; 2023Q1: 683,016 shares; 2023Q2: 710,817 shares; 2023Q3: 699,193 shares; 2023Q4: 1,303,978 shares; 2024Q1: 655,600 shares; 2024Q2: 670,237 shares 670,237$108M<0.01%+14,637Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 11,317,229 shares; 2022Q4: 11,164,337 shares; 2023Q1: 13,012,406 shares; 2023Q2: 12,871,485 shares; 2023Q3: 12,943,964 shares; 2023Q4: 13,121,572 shares; 2024Q1: 13,054,194 shares; 2024Q2: 12,862,720 shares 12,862,720$107M<0.01%-191,474
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,918,984 shares; 2022Q4: 2,401,438 shares; 2023Q1: 3,487,832 shares; 2023Q2: 3,852,411 shares; 2023Q3: 3,873,707 shares; 2023Q4: 4,054,986 shares; 2024Q1: 4,062,917 shares; 2024Q2: 4,492,396 shares 4,492,396$107M<0.01%+429,479Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,820,912 shares; 2022Q4: 9,755,945 shares; 2023Q1: 9,555,362 shares; 2023Q2: 9,820,977 shares; 2023Q3: 9,693,327 shares; 2023Q4: 10,573,671 shares; 2024Q1: 9,997,442 shares; 2024Q2: 10,463,102 shares 10,463,102$107M<0.01%+465,660Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,880,170 shares; 2022Q4: 7,437,312 shares; 2023Q1: 7,308,515 shares; 2023Q2: 8,350,989 shares; 2023Q3: 8,583,967 shares; 2023Q4: 8,873,221 shares; 2024Q1: 8,572,052 shares; 2024Q2: 8,255,217 shares 8,255,217$107M<0.01%-316,835Timeline
EDRENDEAVOR GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,631,819 shares; 2022Q4: 2,863,603 shares; 2023Q1: 3,026,112 shares; 2023Q2: 3,508,836 shares; 2023Q3: 3,749,145 shares; 2023Q4: 3,657,344 shares; 2024Q1: 3,833,270 shares; 2024Q2: 3,956,028 shares 3,956,028$107M<0.01%+122,758Timeline
AESIATLAS ENERGY SOLUTIONS 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: 1,986,002 shares; 2024Q1: 2,673,729 shares; 2024Q2: 5,363,989 shares 5,363,989$107M<0.01%+2,690,260Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,750,420 shares; 2022Q4: 8,563,300 shares; 2023Q1: 8,405,131 shares; 2023Q2: 9,088,311 shares; 2023Q3: 8,780,030 shares; 2023Q4: 9,624,038 shares; 2024Q1: 9,426,905 shares; 2024Q2: 9,927,892 shares 9,927,892$107M<0.01%+500,987Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,499,637 shares; 2022Q4: 4,879,447 shares; 2023Q1: 5,179,284 shares; 2023Q2: 5,698,594 shares; 2023Q3: 5,615,276 shares; 2023Q4: 6,296,123 shares; 2024Q1: 6,069,432 shares; 2024Q2: 5,979,205 shares 5,979,205$107M<0.01%-90,227Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,425,526 shares; 2022Q4: 4,519,231 shares; 2023Q1: 4,417,793 shares; 2023Q2: 4,238,961 shares; 2023Q3: 4,085,520 shares; 2023Q4: 4,063,386 shares; 2024Q1: 3,946,440 shares; 2024Q2: 3,818,721 shares 3,818,721$107M<0.01%-127,719Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,878,442 shares; 2022Q4: 1,854,928 shares; 2023Q1: 2,604,283 shares; 2023Q2: 2,822,151 shares; 2023Q3: 2,782,227 shares; 2023Q4: 2,468,017 shares; 2024Q1: 2,649,321 shares; 2024Q2: 2,280,912 shares 2,280,912$106M<0.01%-368,409Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,670,576 shares; 2022Q4: 7,967,532 shares; 2023Q1: 7,828,828 shares; 2023Q2: 10,382,686 shares; 2023Q3: 10,344,285 shares; 2023Q4: 11,041,268 shares; 2024Q1: 10,918,656 shares; 2024Q2: 10,181,644 shares 10,181,644$106M<0.01%-737,012Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,295,987 shares; 2022Q4: 3,459,636 shares; 2023Q1: 3,470,235 shares; 2023Q2: 3,402,173 shares; 2023Q3: 3,242,870 shares; 2023Q4: 3,397,238 shares; 2024Q1: 3,419,605 shares; 2024Q2: 3,342,017 shares 3,342,017$106M<0.01%-77,588Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,225,053 shares; 2022Q4: 5,406,890 shares; 2023Q1: 5,172,451 shares; 2023Q2: 5,508,141 shares; 2023Q3: 5,184,138 shares; 2023Q4: 5,442,398 shares; 2024Q1: 4,873,775 shares; 2024Q2: 4,843,760 shares 4,843,760$105M<0.01%-30,015Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,116,701 shares; 2022Q4: 7,577,907 shares; 2023Q1: 7,450,710 shares; 2023Q2: 7,498,401 shares; 2023Q3: 7,508,688 shares; 2023Q4: 7,685,021 shares; 2024Q1: 7,543,782 shares; 2024Q2: 7,145,029 shares 7,145,029$105M<0.01%-398,753Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,780,177 shares; 2022Q4: 3,011,880 shares; 2023Q1: 3,619,128 shares; 2023Q2: 3,807,738 shares; 2023Q3: 4,178,235 shares; 2023Q4: 4,485,400 shares; 2024Q1: 4,511,329 shares; 2024Q2: 4,698,685 shares 4,698,685$105M<0.01%+187,356
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,583,545 shares; 2022Q4: 3,735,766 shares; 2023Q1: 3,856,291 shares; 2023Q2: 3,914,792 shares; 2023Q3: 3,958,642 shares; 2023Q4: 4,193,887 shares; 2024Q1: 4,231,058 shares; 2024Q2: 4,615,791 shares 4,615,791$105M<0.01%+384,733Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,607,209 shares; 2022Q4: 1,702,405 shares; 2023Q1: 1,765,942 shares; 2023Q2: 1,993,732 shares; 2023Q3: 2,036,870 shares; 2023Q4: 2,139,792 shares; 2024Q1: 2,142,873 shares; 2024Q2: 2,414,992 shares 2,414,992$105M<0.01%+272,119Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 20,405,169 shares; 2022Q4: 20,318,162 shares; 2023Q1: 19,933,865 shares; 2023Q2: 19,566,910 shares; 2023Q3: 19,298,774 shares; 2023Q4: 19,861,165 shares; 2024Q1: 19,338,991 shares; 2024Q2: 19,128,388 shares 19,128,388$105M<0.01%-210,603Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 48,691,824 shares; 2022Q4: 47,303,310 shares; 2023Q1: 54,235,454 shares; 2023Q2: 58,604,106 shares; 2023Q3: 60,710,544 shares; 2023Q4: 61,325,729 shares; 2024Q1: 56,159,448 shares; 2024Q2: 51,130,309 shares 51,130,309$105M<0.01%-5,029,139Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,879,725 shares; 2022Q4: 3,019,743 shares; 2023Q1: 2,856,809 shares; 2023Q2: 2,761,125 shares; 2023Q3: 2,943,540 shares; 2023Q4: 2,988,067 shares; 2024Q1: 2,897,931 shares; 2024Q2: 2,838,244 shares 2,838,244$105M<0.01%-59,687Timeline
SNSHARKNINJA 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: 180,247 shares; 2023Q4: 178,925 shares; 2024Q1: 31,675 shares; 2024Q2: 1,390,568 shares 1,390,568$105M<0.01%+1,358,893Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,664,596 shares; 2022Q4: 3,906,097 shares; 2023Q1: 3,768,449 shares; 2023Q2: 3,631,771 shares; 2023Q3: 3,722,371 shares; 2023Q4: 3,472,681 shares; 2024Q1: 3,705,518 shares; 2024Q2: 3,676,422 shares 3,676,422$104M<0.01%-29,096
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,489,506 shares; 2022Q4: 2,478,115 shares; 2023Q1: 2,470,766 shares; 2023Q2: 2,343,743 shares; 2023Q3: 2,343,596 shares; 2023Q4: 2,486,198 shares; 2024Q1: 2,442,833 shares; 2024Q2: 2,311,214 shares 2,311,214$104M<0.01%-131,619Timeline
DRIL-QUIP INCDRIL-QUIP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,663,291 shares; 2022Q4: 5,666,372 shares; 2023Q1: 5,602,452 shares; 2023Q2: 5,519,422 shares; 2023Q3: 5,436,760 shares; 2023Q4: 5,639,897 shares; 2024Q1: 5,594,130 shares; 2024Q2: 5,593,670 shares 5,593,670$104M<0.01%-460
TEEKAY TANKERS LTDTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,675,406 shares; 2022Q4: 1,780,341 shares; 2023Q1: 1,410,476 shares; 2023Q2: 1,397,571 shares; 2023Q3: 1,405,644 shares; 2023Q4: 1,463,489 shares; 2024Q1: 1,514,745 shares; 2024Q2: 1,510,465 shares 1,510,465$104M<0.01%-4,280
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,339,057 shares; 2022Q4: 3,448,632 shares; 2023Q1: 3,329,786 shares; 2023Q2: 3,360,539 shares; 2023Q3: 3,356,508 shares; 2023Q4: 3,422,661 shares; 2024Q1: 3,335,901 shares; 2024Q2: 3,354,093 shares 3,354,093$104M<0.01%+18,192Timeline
AMCAMC ENTMT 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: 2,609,835 shares; 2023Q4: 8,655,748 shares; 2024Q1: 9,569,033 shares; 2024Q2: 20,808,054 shares 20,808,054$104M<0.01%+11,239,021Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 790,691 shares; 2022Q4: 809,468 shares; 2023Q1: 758,831 shares; 2023Q2: 754,890 shares; 2023Q3: 828,602 shares; 2023Q4: 936,918 shares; 2024Q1: 982,003 shares; 2024Q2: 1,111,873 shares 1,111,873$104M<0.01%+129,870Timeline
INFINERA CORPINFINERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 14,463,259 shares; 2022Q4: 15,436,353 shares; 2023Q1: 15,492,180 shares; 2023Q2: 17,117,628 shares; 2023Q3: 17,031,316 shares; 2023Q4: 17,357,285 shares; 2024Q1: 16,998,201 shares; 2024Q2: 16,994,529 shares 16,994,529$103M<0.01%-3,672
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 13,565,624 shares; 2022Q4: 13,672,901 shares; 2023Q1: 13,488,155 shares; 2023Q2: 13,395,855 shares; 2023Q3: 12,948,585 shares; 2023Q4: 13,600,467 shares; 2024Q1: 13,550,431 shares; 2024Q2: 13,693,132 shares 13,693,132$103M<0.01%+142,701Timeline
MATTERPORT INCMATTERPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 17,166,483 shares; 2022Q4: 18,049,262 shares; 2023Q1: 18,154,368 shares; 2023Q2: 21,239,174 shares; 2023Q3: 22,092,655 shares; 2023Q4: 23,798,764 shares; 2024Q1: 23,857,381 shares; 2024Q2: 23,116,074 shares 23,116,074$103M<0.01%-741,307
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,639,715 shares; 2023Q4: 1,645,009 shares; 2024Q1: 1,653,952 shares; 2024Q2: 1,589,588 shares 1,589,588$103M<0.01%-64,364Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 704,945 shares; 2023Q2: 766,880 shares; 2023Q3: 1,820,450 shares; 2023Q4: 2,261,834 shares; 2024Q1: 2,533,363 shares; 2024Q2: 2,842,813 shares 2,842,813$103M<0.01%+309,450Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,230,399 shares; 2022Q4: 2,508,632 shares; 2023Q1: 2,550,735 shares; 2023Q2: 2,914,430 shares; 2023Q3: 3,123,676 shares; 2023Q4: 3,464,587 shares; 2024Q1: 4,284,548 shares; 2024Q2: 4,896,897 shares 4,896,897$103M<0.01%+612,349Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,090,072 shares; 2022Q4: 1,049,873 shares; 2023Q1: 1,072,502 shares; 2023Q2: 902,488 shares; 2023Q3: 880,579 shares; 2023Q4: 1,072,609 shares; 2024Q1: 2,424,920 shares; 2024Q2: 5,454,492 shares 5,454,492$103M<0.01%+3,029,572Timeline

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