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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
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,629,789 shares; 2022Q4: 7,876,839 shares; 2023Q1: 7,825,071 shares; 2023Q2: 8,034,177 shares; 2023Q3: 7,711,228 shares; 2023Q4: 7,791,748 shares; 2024Q1: 7,738,519 shares; 2024Q2: 7,708,702 shares 7,708,702$103M<0.01%-29,817Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 15,038,763 shares; 2022Q4: 15,943,612 shares; 2023Q1: 15,177,465 shares; 2023Q2: 14,750,550 shares; 2023Q3: 14,548,785 shares; 2023Q4: 15,098,193 shares; 2024Q1: 14,768,953 shares; 2024Q2: 14,825,452 shares 14,825,452$102M<0.01%+56,499Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,435,184 shares; 2022Q4: 6,385,971 shares; 2023Q1: 6,206,029 shares; 2023Q2: 6,346,313 shares; 2023Q3: 6,318,208 shares; 2023Q4: 6,598,957 shares; 2024Q1: 6,122,400 shares; 2024Q2: 5,639,921 shares 5,639,921$102M<0.01%-482,479Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,908,431 shares; 2022Q4: 10,116,144 shares; 2023Q1: 9,545,133 shares; 2023Q2: 7,654,215 shares; 2023Q3: 9,969,427 shares; 2023Q4: 9,979,216 shares; 2024Q1: 9,889,325 shares; 2024Q2: 9,761,969 shares 9,761,969$102M<0.01%-127,356Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,269,758 shares; 2022Q4: 10,770,892 shares; 2023Q1: 11,046,533 shares; 2023Q2: 10,876,491 shares; 2023Q3: 11,296,129 shares; 2023Q4: 11,515,215 shares; 2024Q1: 11,381,694 shares; 2024Q2: 14,353,017 shares 14,353,017$102M<0.01%+2,971,323Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,200,000 shares; 2024Q2: 1,598,427 shares 1,598,427$102M<0.01%+398,427Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 51 shares; 2022Q4: 51 shares; 2023Q1: 1,084,022 shares; 2023Q2: 333 shares; 2023Q3: 476,117 shares; 2023Q4: 2,228,005 shares; 2024Q1: 2,124,379 shares; 2024Q2: 2,115,758 shares 2,115,758$102M<0.01%-8,621Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,303,355 shares; 2022Q4: 2,429,395 shares; 2023Q1: 2,352,196 shares; 2023Q2: 2,683,362 shares; 2023Q3: 2,742,106 shares; 2023Q4: 3,303,759 shares; 2024Q1: 3,288,143 shares; 2024Q2: 3,572,554 shares 3,572,554$102M<0.01%+284,411Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,586,872 shares; 2022Q4: 8,421,643 shares; 2023Q1: 8,987,615 shares; 2023Q2: 8,461,835 shares; 2023Q3: 8,702,499 shares; 2023Q4: 9,527,771 shares; 2024Q1: 9,407,198 shares; 2024Q2: 9,549,378 shares 9,549,378$102M<0.01%+142,180Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,685,694 shares; 2022Q4: 4,053,171 shares; 2023Q1: 4,872,335 shares; 2023Q2: 4,227,579 shares; 2023Q3: 3,909,776 shares; 2023Q4: 6,220,245 shares; 2024Q1: 5,488,722 shares; 2024Q2: 4,481,251 shares 4,481,251$102M<0.01%-1,007,471Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,751,178 shares; 2022Q4: 10,212,247 shares; 2023Q1: 10,350,476 shares; 2023Q2: 10,254,114 shares; 2023Q3: 6,038,363 shares; 2023Q4: 6,232,689 shares; 2024Q1: 6,707,199 shares; 2024Q2: 11,213,694 shares 11,213,694$101M<0.01%+4,506,495Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,551,276 shares; 2022Q4: 6,686,350 shares; 2023Q1: 8,040,790 shares; 2023Q2: 8,268,972 shares; 2023Q3: 8,026,490 shares; 2023Q4: 8,207,548 shares; 2024Q1: 7,599,242 shares; 2024Q2: 8,609,338 shares 8,609,338$101M<0.01%+1,010,096Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 704,627 shares; 2022Q4: 780,778 shares; 2023Q1: 820,744 shares; 2023Q2: 1,067,621 shares; 2023Q3: 853,847 shares; 2023Q4: 1,557,187 shares; 2024Q1: 3,514,252 shares; 2024Q2: 4,111,670 shares 4,111,670$100M<0.01%+597,418Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,159,482 shares; 2022Q4: 4,449,157 shares; 2023Q1: 4,956,598 shares; 2023Q2: 4,960,608 shares; 2023Q3: 4,911,635 shares; 2023Q4: 4,886,069 shares; 2024Q1: 5,164,883 shares; 2024Q2: 5,080,475 shares 5,080,475$100M<0.01%-84,408Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,401,448 shares; 2022Q4: 1,396,085 shares; 2023Q1: 1,391,003 shares; 2023Q2: 1,388,859 shares; 2023Q3: 1,406,548 shares; 2023Q4: 1,327,821 shares; 2024Q1: 1,327,420 shares; 2024Q2: 1,325,261 shares 1,325,261$100M<0.01%-2,159Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,115,612 shares; 2022Q4: 8,582,082 shares; 2023Q1: 8,672,563 shares; 2023Q2: 11,291,831 shares; 2023Q3: 11,489,260 shares; 2023Q4: 12,350,383 shares; 2024Q1: 12,379,512 shares; 2024Q2: 14,160,964 shares 14,160,964$99.6M<0.01%+1,781,452Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 876,044 shares; 2022Q4: 861,926 shares; 2023Q1: 1,074,106 shares; 2023Q2: 4,009,576 shares; 2023Q3: 5,313,380 shares; 2023Q4: 5,658,123 shares; 2024Q1: 7,778,718 shares; 2024Q2: 8,572,134 shares 8,572,134$99.5M<0.01%+793,416Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,625,651 shares; 2023Q3: 2,842,768 shares; 2023Q4: 2,937,212 shares; 2024Q1: 2,873,325 shares; 2024Q2: 2,906,193 shares 2,906,193$99.5M<0.01%+32,868Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,890,827 shares; 2022Q4: 2,958,695 shares; 2023Q1: 2,724,982 shares; 2023Q2: 2,933,839 shares; 2023Q3: 2,961,686 shares; 2023Q4: 3,175,201 shares; 2024Q1: 3,165,030 shares; 2024Q2: 3,217,117 shares 3,217,117$99.3M<0.01%+52,087Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 11,268,543 shares; 2022Q4: 11,984,442 shares; 2023Q1: 11,807,797 shares; 2023Q2: 11,583,022 shares; 2023Q3: 11,170,687 shares; 2023Q4: 12,553,726 shares; 2024Q1: 12,738,994 shares; 2024Q2: 12,273,600 shares 12,273,600$99.2M<0.01%-465,394Timeline
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 173,485 shares; 2022Q4: 177,828 shares; 2023Q1: 178,341 shares; 2023Q2: 176,549 shares; 2023Q3: 174,152 shares; 2023Q4: 194,560 shares; 2024Q1: 187,286 shares; 2024Q2: 197,655 shares 197,655$98.2M<0.01%+10,369
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,250,348 shares; 2022Q4: 1,103,055 shares; 2023Q1: 1,134,645 shares; 2023Q2: 1,194,588 shares; 2023Q3: 1,639,579 shares; 2023Q4: 1,762,101 shares; 2024Q1: 1,693,991 shares; 2024Q2: 2,344,007 shares 2,344,007$98.2M<0.01%+650,016Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,316,183 shares; 2022Q4: 2,291,788 shares; 2023Q1: 2,723,138 shares; 2023Q2: 2,893,770 shares; 2023Q3: 2,870,050 shares; 2023Q4: 2,502,053 shares; 2024Q1: 2,616,736 shares; 2024Q2: 2,542,918 shares 2,542,918$98.2M<0.01%-73,818Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 23,223,284 shares; 2022Q4: 25,267,532 shares; 2023Q1: 25,310,978 shares; 2023Q2: 49,190,670 shares; 2023Q3: 46,451,391 shares; 2023Q4: 50,672,097 shares; 2024Q1: 49,518,728 shares; 2024Q2: 53,281,593 shares 53,281,593$98M<0.01%+3,762,865Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,937,847 shares; 2022Q4: 3,206,754 shares; 2023Q1: 3,138,017 shares; 2023Q2: 3,082,375 shares; 2023Q3: 3,190,860 shares; 2023Q4: 2,446,128 shares; 2024Q1: 3,209,464 shares; 2024Q2: 3,097,448 shares 3,097,448$97.7M<0.01%-112,016Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,274,693 shares; 2022Q4: 6,370,902 shares; 2023Q1: 6,723,586 shares; 2023Q2: 6,723,494 shares; 2023Q3: 7,107,411 shares; 2023Q4: 7,654,685 shares; 2024Q1: 7,005,360 shares; 2024Q2: 6,981,277 shares 6,981,277$97.7M<0.01%-24,083Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 681,678 shares; 2022Q4: 719,508 shares; 2023Q1: 740,463 shares; 2023Q2: 753,117 shares; 2023Q3: 897,403 shares; 2023Q4: 973,635 shares; 2024Q1: 981,669 shares; 2024Q2: 1,102,741 shares 1,102,741$97.3M<0.01%+121,072Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,851,213 shares; 2022Q4: 1,825,628 shares; 2023Q1: 1,526,709 shares; 2023Q2: 1,737,155 shares; 2023Q3: 1,535,488 shares; 2023Q4: 1,588,185 shares; 2024Q1: 1,824,331 shares; 2024Q2: 2,003,983 shares 2,003,983$96.8M<0.01%+179,652Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,241,928 shares; 2022Q4: 2,325,349 shares; 2023Q1: 2,448,244 shares; 2023Q2: 2,755,640 shares; 2023Q3: 2,605,849 shares; 2023Q4: 2,887,100 shares; 2024Q1: 2,739,504 shares; 2024Q2: 2,757,815 shares 2,757,815$96.7M<0.01%+18,311Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,789,555 shares; 2022Q4: 1,977,501 shares; 2023Q1: 1,983,424 shares; 2023Q2: 2,005,365 shares; 2023Q3: 1,905,066 shares; 2023Q4: 2,047,093 shares; 2024Q1: 1,970,260 shares; 2024Q2: 1,940,952 shares 1,940,952$96.4M<0.01%-29,308Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,159,425 shares; 2022Q4: 2,275,858 shares; 2023Q1: 2,307,405 shares; 2023Q2: 2,334,837 shares; 2023Q3: 2,289,027 shares; 2023Q4: 2,477,374 shares; 2024Q1: 2,394,946 shares; 2024Q2: 2,435,328 shares 2,435,328$96.4M<0.01%+40,382Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,003,250 shares; 2022Q4: 10,073,311 shares; 2023Q1: 10,069,304 shares; 2023Q2: 10,335,988 shares; 2023Q3: 9,934,395 shares; 2023Q4: 10,303,992 shares; 2024Q1: 10,051,702 shares; 2024Q2: 10,014,819 shares 10,014,819$96.3M<0.01%-36,883Timeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,125,957 shares; 2022Q4: 2,118,996 shares; 2023Q1: 1,826,409 shares; 2023Q2: 1,877,996 shares; 2023Q3: 2,078,022 shares; 2023Q4: 2,099,906 shares; 2024Q1: 2,016,843 shares; 2024Q2: 2,147,321 shares 2,147,321$96.3M<0.01%+130,478Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,047,382 shares; 2022Q4: 1,962,458 shares; 2023Q1: 2,057,961 shares; 2023Q2: 2,034,384 shares; 2023Q3: 1,771,759 shares; 2023Q4: 1,617,091 shares; 2024Q1: 1,205,697 shares; 2024Q2: 1,220,764 shares 1,220,764$96.2M<0.01%+15,067Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 940,434 shares; 2022Q4: 1,138,685 shares; 2023Q1: 1,194,600 shares; 2023Q2: 1,207,630 shares; 2023Q3: 1,281,729 shares; 2023Q4: 1,377,404 shares; 2024Q1: 1,365,268 shares; 2024Q2: 1,441,853 shares 1,441,853$96.1M<0.01%+76,585
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 17,095,159 shares; 2022Q4: 17,800,054 shares; 2023Q1: 17,941,616 shares; 2023Q2: 20,020,489 shares; 2023Q3: 21,137,164 shares; 2023Q4: 22,929,852 shares; 2024Q1: 22,261,778 shares; 2024Q2: 26,639,376 shares 26,639,376$95.9M<0.01%+4,377,598Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,080,018 shares; 2022Q4: 2,120,570 shares; 2023Q1: 2,045,115 shares; 2023Q2: 2,034,324 shares; 2023Q3: 1,962,545 shares; 2023Q4: 2,100,481 shares; 2024Q1: 2,036,002 shares; 2024Q2: 1,960,910 shares 1,960,910$95.9M<0.01%-75,092Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,491,445 shares; 2022Q4: 6,663,545 shares; 2023Q1: 6,833,925 shares; 2023Q2: 6,834,350 shares; 2023Q3: 6,830,561 shares; 2023Q4: 7,285,404 shares; 2024Q1: 7,211,756 shares; 2024Q2: 7,463,784 shares 7,463,784$95.7M<0.01%+252,028Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,442,067 shares 7,442,067$95.3M<0.01%newTimeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,917,642 shares; 2022Q4: 8,367,607 shares; 2023Q1: 8,287,247 shares; 2023Q2: 15,127,505 shares; 2023Q3: 16,770,673 shares; 2023Q4: 17,779,753 shares; 2024Q1: 17,425,971 shares; 2024Q2: 17,070,422 shares 17,070,422$95.3M<0.01%-355,549Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,306,246 shares; 2022Q4: 2,322,775 shares; 2023Q1: 2,249,161 shares; 2023Q2: 2,262,978 shares; 2023Q3: 2,265,119 shares; 2023Q4: 2,489,593 shares; 2024Q1: 2,779,692 shares; 2024Q2: 3,811,855 shares 3,811,855$94.9M<0.01%+1,032,163Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,863,103 shares; 2022Q4: 1,942,086 shares; 2023Q1: 2,003,696 shares; 2023Q2: 2,018,541 shares; 2023Q3: 2,076,941 shares; 2023Q4: 2,283,636 shares; 2024Q1: 2,466,129 shares; 2024Q2: 2,663,461 shares 2,663,461$94.8M<0.01%+197,332Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,336,237 shares; 2022Q4: 9,773,039 shares; 2023Q1: 9,485,273 shares; 2023Q2: 10,250,993 shares; 2023Q3: 9,748,446 shares; 2023Q4: 10,264,011 shares; 2024Q1: 10,130,018 shares; 2024Q2: 9,847,010 shares 9,847,010$94.7M<0.01%-283,008Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,415,725 shares; 2022Q4: 2,423,194 shares; 2023Q1: 2,426,607 shares; 2023Q2: 2,357,262 shares; 2023Q3: 2,311,848 shares; 2023Q4: 1,637,974 shares; 2024Q1: 1,598,325 shares; 2024Q2: 1,571,404 shares 1,571,404$94.5M<0.01%-26,921Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 28,633,010 shares; 2022Q4: 27,965,189 shares; 2023Q1: 30,789,126 shares; 2023Q2: 3,178,405 shares; 2023Q3: 2,263,157 shares; 2023Q4: 1,671,112 shares; 2024Q1: 1,677,462 shares; 2024Q2: 2,001,790 shares 2,001,790$94.1M<0.01%+324,328Timeline
HUTHUT 8 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: 154,026 shares; 2024Q1: 489,197 shares; 2024Q2: 6,272,909 shares 6,272,909$94M<0.01%+5,783,712Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,145,237 shares; 2022Q4: 3,221,430 shares; 2023Q1: 3,228,153 shares; 2023Q2: 3,429,451 shares; 2023Q3: 3,456,607 shares; 2023Q4: 3,725,525 shares; 2024Q1: 3,961,462 shares; 2024Q2: 4,070,765 shares 4,070,765$93.9M<0.01%+109,303Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,549,318 shares; 2022Q4: 2,614,485 shares; 2023Q1: 2,532,144 shares; 2023Q2: 2,360,845 shares; 2023Q3: 2,227,085 shares; 2023Q4: 2,225,945 shares; 2024Q1: 2,157,025 shares; 2024Q2: 2,039,501 shares 2,039,501$93.5M<0.01%-117,524Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,994,448 shares; 2022Q4: 4,175,913 shares; 2023Q1: 4,072,106 shares; 2023Q2: 3,914,843 shares; 2023Q3: 3,928,417 shares; 2023Q4: 4,095,480 shares; 2024Q1: 4,005,479 shares; 2024Q2: 4,217,765 shares 4,217,765$92.5M<0.01%+212,286Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,445,387 shares; 2022Q4: 2,553,356 shares; 2023Q1: 2,552,370 shares; 2023Q2: 2,643,100 shares; 2023Q3: 2,568,023 shares; 2023Q4: 2,802,975 shares; 2024Q1: 2,668,723 shares; 2024Q2: 2,631,054 shares 2,631,054$92.4M<0.01%-37,669Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,731,452 shares; 2022Q4: 10,239,086 shares; 2023Q1: 10,263,181 shares; 2023Q2: 10,315,758 shares; 2023Q3: 10,114,158 shares; 2023Q4: 10,539,976 shares; 2024Q1: 10,414,825 shares; 2024Q2: 10,203,333 shares 10,203,333$92.3M<0.01%-211,492Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 198,197 shares; 2022Q4: 217,245 shares; 2023Q1: 215,649 shares; 2023Q2: 231,493 shares; 2023Q3: 235,416 shares; 2023Q4: 263,513 shares; 2024Q1: 263,683 shares; 2024Q2: 261,442 shares 261,442$92.2M<0.01%-2,241Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,675,266 shares; 2022Q4: 6,195,827 shares; 2023Q1: 6,940,474 shares; 2023Q2: 7,273,786 shares; 2023Q3: 7,561,184 shares; 2023Q4: 7,880,868 shares; 2024Q1: 8,169,139 shares; 2024Q2: 8,602,871 shares 8,602,871$92.1M<0.01%+433,732Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 995,906 shares; 2022Q4: 1,116,662 shares; 2023Q1: 1,066,326 shares; 2023Q2: 1,066,910 shares; 2023Q3: 1,181,217 shares; 2023Q4: 1,351,173 shares; 2024Q1: 1,541,473 shares; 2024Q2: 1,711,957 shares 1,711,957$91.9M<0.01%+170,484Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,120,326 shares; 2022Q4: 3,361,132 shares; 2023Q1: 3,268,960 shares; 2023Q2: 3,307,078 shares; 2023Q3: 3,215,292 shares; 2023Q4: 3,561,806 shares; 2024Q1: 3,357,016 shares; 2024Q2: 3,309,847 shares 3,309,847$91.8M<0.01%-47,169Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 484,805 shares; 2022Q4: 503,889 shares; 2023Q1: 490,110 shares; 2023Q2: 496,440 shares; 2023Q3: 495,931 shares; 2023Q4: 532,906 shares; 2024Q1: 510,180 shares; 2024Q2: 531,958 shares 531,958$91.6M<0.01%+21,778Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,069,327 shares; 2022Q4: 5,859,410 shares; 2023Q1: 5,887,817 shares; 2023Q2: 6,241,647 shares; 2023Q3: 6,412,421 shares; 2023Q4: 6,644,207 shares; 2024Q1: 6,621,399 shares; 2024Q2: 6,829,429 shares 6,829,429$91.6M<0.01%+208,030Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,019,221 shares; 2022Q4: 3,825,253 shares; 2023Q1: 4,487,688 shares; 2023Q2: 3,877,828 shares; 2023Q3: 3,817,259 shares; 2023Q4: 3,435,861 shares; 2024Q1: 3,299,834 shares; 2024Q2: 3,323,812 shares 3,323,812$91.2M<0.01%+23,978Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,341,439 shares; 2022Q4: 1,347,896 shares; 2023Q1: 1,328,604 shares; 2023Q2: 1,283,361 shares; 2023Q3: 1,329,049 shares; 2023Q4: 1,436,745 shares; 2024Q1: 1,391,365 shares; 2024Q2: 1,246,068 shares 1,246,068$91.2M<0.01%-145,297Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 12,745,769 shares; 2022Q4: 12,930,881 shares; 2023Q1: 12,950,628 shares; 2023Q2: 13,174,505 shares; 2023Q3: 13,864,806 shares; 2023Q4: 15,156,215 shares; 2024Q1: 15,053,284 shares; 2024Q2: 14,584,105 shares 14,584,105$91.2M<0.01%-469,179Timeline
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,515,310 shares; 2022Q4: 2,664,762 shares; 2023Q1: 2,682,159 shares; 2023Q2: 2,965,739 shares; 2023Q3: 2,921,169 shares; 2023Q4: 3,012,320 shares; 2024Q1: 2,972,957 shares; 2024Q2: 3,367,732 shares 3,367,732$91.1M<0.01%+394,775
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,362,231 shares; 2022Q4: 2,423,273 shares; 2023Q1: 2,420,829 shares; 2023Q2: 2,485,504 shares; 2023Q3: 2,444,288 shares; 2023Q4: 2,542,390 shares; 2024Q1: 2,517,082 shares; 2024Q2: 2,514,414 shares 2,514,414$91M<0.01%-2,668Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,538,518 shares; 2022Q4: 1,553,541 shares; 2023Q1: 1,532,944 shares; 2023Q2: 1,544,196 shares; 2023Q3: 1,512,673 shares; 2023Q4: 1,561,508 shares; 2024Q1: 1,571,166 shares; 2024Q2: 1,616,004 shares 1,616,004$91M<0.01%+44,838Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,664,798 shares; 2022Q4: 4,764,405 shares; 2023Q1: 3,834,288 shares; 2023Q2: 3,846,096 shares; 2023Q3: 3,354,803 shares; 2023Q4: 2,505,450 shares; 2024Q1: 1,939,530 shares; 2024Q2: 1,894,225 shares 1,894,225$90.8M<0.01%-45,305Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,019,149 shares; 2022Q4: 2,404,517 shares; 2023Q1: 2,508,894 shares; 2023Q2: 2,817,609 shares; 2023Q3: 3,286,517 shares; 2023Q4: 6,049,064 shares; 2024Q1: 5,940,993 shares; 2024Q2: 7,641,482 shares 7,641,482$90.6M<0.01%+1,700,489Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,562,141 shares; 2022Q4: 2,677,214 shares; 2023Q1: 2,721,477 shares; 2023Q2: 4,641,903 shares; 2023Q3: 4,791,853 shares; 2023Q4: 5,213,070 shares; 2024Q1: 5,098,520 shares; 2024Q2: 5,476,187 shares 5,476,187$90.4M<0.01%+377,667Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 12,614,102 shares; 2022Q4: 13,545,830 shares; 2023Q1: 14,085,895 shares; 2023Q2: 15,486,344 shares; 2023Q3: 15,829,740 shares; 2023Q4: 17,101,282 shares; 2024Q1: 17,229,839 shares; 2024Q2: 26,710,194 shares 26,710,194$90.3M<0.01%+9,480,355Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 521,130 shares; 2022Q4: 633,161 shares; 2023Q1: 601,726 shares; 2023Q2: 1,185,820 shares; 2023Q3: 1,465,936 shares; 2023Q4: 1,429,893 shares; 2024Q1: 1,467,924 shares; 2024Q2: 1,525,749 shares 1,525,749$90.3M<0.01%+57,825
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,926,045 shares; 2022Q4: 3,988,235 shares; 2023Q1: 3,904,068 shares; 2023Q2: 4,148,292 shares; 2023Q3: 4,101,891 shares; 2023Q4: 4,544,175 shares; 2024Q1: 4,375,808 shares; 2024Q2: 4,411,886 shares 4,411,886$90.3M<0.01%+36,078
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 850,000 shares; 2024Q2: 1,489,609 shares 1,489,609$90.1M<0.01%+639,609Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,573,243 shares; 2022Q4: 6,481,836 shares; 2023Q1: 6,128,491 shares; 2023Q2: 6,183,331 shares; 2023Q3: 6,199,920 shares; 2023Q4: 6,980,624 shares; 2024Q1: 6,465,793 shares; 2024Q2: 6,521,418 shares 6,521,418$90M<0.01%+55,625
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,171,234 shares; 2022Q4: 4,939,443 shares; 2023Q1: 5,193,834 shares; 2023Q2: 5,113,005 shares; 2023Q3: 5,053,821 shares; 2023Q4: 5,072,306 shares; 2024Q1: 5,119,688 shares; 2024Q2: 4,981,880 shares 4,981,880$89.8M<0.01%-137,808Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,944,361 shares; 2022Q4: 2,011,311 shares; 2023Q1: 2,094,836 shares; 2023Q2: 1,771,969 shares; 2023Q3: 1,532,258 shares; 2023Q4: 1,648,879 shares; 2024Q1: 1,450,064 shares; 2024Q2: 1,441,067 shares 1,441,067$89.5M<0.01%-8,997Timeline
BANCOLOMBIA S ABANCOLOMBIA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,409,180 shares; 2022Q4: 1,547,319 shares; 2023Q1: 1,791,345 shares; 2023Q2: 1,851,493 shares; 2023Q3: 2,587,884 shares; 2023Q4: 3,095,924 shares; 2024Q1: 3,089,465 shares; 2024Q2: 2,737,518 shares 2,737,518$89.4M<0.01%-351,947
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,866,085 shares; 2022Q4: 7,851,712 shares; 2023Q1: 7,890,417 shares; 2023Q2: 7,830,508 shares; 2023Q3: 7,578,464 shares; 2023Q4: 7,468,439 shares; 2024Q1: 7,388,827 shares; 2024Q2: 7,299,115 shares 7,299,115$89.2M<0.01%-89,712Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,685,229 shares; 2022Q4: 2,024,490 shares; 2023Q1: 1,788,412 shares; 2023Q2: 2,434,596 shares; 2023Q3: 1,804,659 shares; 2023Q4: 1,780,363 shares; 2024Q1: 1,645,525 shares; 2024Q2: 1,572,578 shares 1,572,578$89M<0.01%-72,947Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,118,761 shares; 2022Q4: 1,341,259 shares; 2023Q1: 1,457,260 shares; 2023Q2: 2,199,753 shares; 2023Q3: 2,210,323 shares; 2023Q4: 2,516,139 shares; 2024Q1: 2,652,680 shares; 2024Q2: 3,266,714 shares 3,266,714$88.8M<0.01%+614,034Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 16,250,306 shares; 2023Q2: 15,527,717 shares; 2023Q3: 15,174,637 shares; 2023Q4: 15,229,986 shares; 2024Q1: 15,276,849 shares; 2024Q2: 15,078,561 shares 15,078,561$88.1M<0.01%-198,288Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 12,320,804 shares; 2022Q4: 13,079,898 shares; 2023Q1: 13,062,381 shares; 2023Q2: 13,959,846 shares; 2023Q3: 13,720,962 shares; 2023Q4: 12,818,882 shares; 2024Q1: 11,552,854 shares; 2024Q2: 13,620,963 shares 13,620,963$87.9M<0.01%+2,068,109Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,500,734 shares; 2022Q4: 1,849,747 shares; 2023Q1: 1,988,688 shares; 2023Q2: 2,050,586 shares; 2023Q3: 2,208,574 shares; 2023Q4: 1,318,104 shares; 2024Q1: 1,470,322 shares; 2024Q2: 1,527,118 shares 1,527,118$87.5M<0.01%+56,796Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,737,577 shares; 2022Q4: 7,841,585 shares; 2023Q1: 7,597,079 shares; 2023Q2: 7,432,031 shares; 2023Q3: 7,272,985 shares; 2023Q4: 7,359,400 shares; 2024Q1: 7,326,552 shares; 2024Q2: 7,085,752 shares 7,085,752$87.4M<0.01%-240,800Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,012,385 shares; 2022Q4: 10,171,490 shares; 2023Q1: 10,172,148 shares; 2023Q2: 9,889,982 shares; 2023Q3: 10,115,413 shares; 2023Q4: 11,305,088 shares; 2024Q1: 11,054,138 shares; 2024Q2: 11,843,464 shares 11,843,464$87.3M<0.01%+789,326Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,924,269 shares; 2022Q4: 4,983,164 shares; 2023Q1: 4,912,842 shares; 2023Q2: 5,535,289 shares; 2023Q3: 5,865,705 shares; 2023Q4: 6,067,439 shares; 2024Q1: 6,902,925 shares; 2024Q2: 6,945,446 shares 6,945,446$87.2M<0.01%+42,521Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 498,770 shares; 2022Q4: 499,056 shares; 2023Q1: 619,235 shares; 2023Q2: 602,365 shares; 2023Q3: 668,366 shares; 2023Q4: 803,846 shares; 2024Q1: 820,049 shares; 2024Q2: 737,473 shares 737,473$87.1M<0.01%-82,576Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,944,209 shares; 2022Q4: 5,039,615 shares; 2023Q1: 5,158,318 shares; 2023Q2: 5,552,205 shares; 2023Q3: 5,710,770 shares; 2023Q4: 7,692,936 shares; 2024Q1: 7,608,431 shares; 2024Q2: 8,292,424 shares 8,292,424$86.7M<0.01%+683,993Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,577,357 shares; 2022Q4: 6,848,107 shares; 2023Q1: 7,380,026 shares; 2023Q2: 7,226,907 shares; 2023Q3: 7,957,194 shares; 2023Q4: 8,307,879 shares; 2024Q1: 8,222,677 shares; 2024Q2: 9,640,565 shares 9,640,565$86.5M<0.01%+1,417,888Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,839,012 shares; 2022Q4: 2,955,735 shares; 2023Q1: 3,017,097 shares; 2023Q2: 3,174,092 shares; 2023Q3: 3,225,803 shares; 2023Q4: 3,578,476 shares; 2024Q1: 3,581,283 shares; 2024Q2: 4,586,664 shares 4,586,664$86.4M<0.01%+1,005,381Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,384,542 shares; 2022Q4: 6,615,808 shares; 2023Q1: 6,586,199 shares; 2023Q2: 6,909,136 shares; 2023Q3: 6,398,574 shares; 2023Q4: 6,560,977 shares; 2024Q1: 6,530,836 shares; 2024Q2: 6,680,731 shares 6,680,731$86.2M<0.01%+149,895
FORWARD AIR CORPFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,167,575 shares; 2022Q4: 4,243,349 shares; 2023Q1: 4,066,598 shares; 2023Q2: 4,007,714 shares; 2023Q3: 3,947,856 shares; 2023Q4: 4,100,572 shares; 2024Q1: 4,684,978 shares; 2024Q2: 4,529,445 shares 4,529,445$86.2M<0.01%-155,533
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,149,470 shares; 2022Q4: 2,434,211 shares; 2023Q1: 2,845,427 shares; 2023Q2: 3,216,075 shares; 2023Q3: 3,572,852 shares; 2023Q4: 3,537,693 shares; 2024Q1: 3,645,308 shares; 2024Q2: 3,918,887 shares 3,918,887$86.1M<0.01%+273,579Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,411,391 shares; 2022Q4: 4,254,614 shares; 2023Q1: 3,324,311 shares; 2023Q2: 2,854,139 shares; 2023Q3: 2,622,023 shares; 2023Q4: 2,496,743 shares; 2024Q1: 2,541,605 shares; 2024Q2: 2,210,522 shares 2,210,522$86.1M<0.01%-331,083Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 964,926 shares; 2022Q4: 1,067,258 shares; 2023Q1: 1,061,431 shares; 2023Q2: 1,061,963 shares; 2023Q3: 1,055,858 shares; 2023Q4: 1,057,458 shares; 2024Q1: 1,055,144 shares; 2024Q2: 980,225 shares 980,225$86M<0.01%-74,919Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,151,268 shares; 2022Q4: 1,241,687 shares; 2023Q1: 1,297,564 shares; 2023Q2: 1,333,388 shares; 2023Q3: 1,310,150 shares; 2023Q4: 1,328,716 shares; 2024Q1: 1,354,613 shares; 2024Q2: 1,303,749 shares 1,303,749$86M<0.01%-50,864Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,591,136 shares 4,591,136$85.7M<0.01%newTimeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,757,686 shares; 2022Q4: 8,414,765 shares; 2023Q1: 8,261,829 shares; 2023Q2: 8,153,213 shares; 2023Q3: 8,046,147 shares; 2023Q4: 8,508,678 shares; 2024Q1: 8,345,960 shares; 2024Q2: 8,122,564 shares 8,122,564$85.6M<0.01%-223,396Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,413,016 shares; 2022Q4: 1,462,501 shares; 2023Q1: 1,411,359 shares; 2023Q2: 1,400,351 shares; 2023Q3: 1,369,062 shares; 2023Q4: 1,494,425 shares; 2024Q1: 1,435,902 shares; 2024Q2: 1,595,520 shares 1,595,520$85.6M<0.01%+159,618Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 912,149 shares; 2022Q4: 592,395 shares; 2023Q1: 571,350 shares; 2023Q2: 564,950 shares; 2023Q3: 572,402 shares; 2023Q4: 613,487 shares; 2024Q1: 614,846 shares; 2024Q2: 614,000 shares 614,000$85.5M<0.01%-846Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,110,437 shares; 2022Q4: 4,228,743 shares; 2023Q1: 4,258,446 shares; 2023Q2: 4,868,901 shares; 2023Q3: 4,942,086 shares; 2023Q4: 5,585,368 shares; 2024Q1: 5,317,134 shares; 2024Q2: 5,131,867 shares 5,131,867$85.4M<0.01%-185,267Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,700,591 shares; 2022Q4: 7,648,389 shares; 2023Q1: 8,436,963 shares; 2023Q2: 8,065,219 shares; 2023Q3: 7,799,105 shares; 2023Q4: 8,421,675 shares; 2024Q1: 7,903,829 shares; 2024Q2: 8,066,938 shares 8,066,938$85.2M<0.01%+163,109Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 17,123,358 shares; 2022Q4: 17,119,604 shares; 2023Q1: 17,100,945 shares; 2023Q2: 17,137,976 shares; 2023Q3: 16,968,167 shares; 2023Q4: 17,084,607 shares; 2024Q1: 17,066,025 shares; 2024Q2: 16,769,017 shares 16,769,017$85.2M<0.01%-297,008Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 771,061 shares; 2023Q3: 807,051 shares; 2023Q4: 797,486 shares; 2024Q1: 1,142,417 shares; 2024Q2: 1,077,292 shares 1,077,292$84.8M<0.01%-65,125Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,758,769 shares; 2022Q4: 1,783,547 shares; 2023Q1: 1,846,239 shares; 2023Q2: 9,515,845 shares; 2023Q3: 11,237,498 shares; 2023Q4: 11,758,411 shares; 2024Q1: 12,343,093 shares; 2024Q2: 21,443,499 shares 21,443,499$84.7M<0.01%+9,100,406Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 883,497 shares; 2022Q4: 935,481 shares; 2023Q1: 932,274 shares; 2023Q2: 963,503 shares; 2023Q3: 939,612 shares; 2023Q4: 1,018,199 shares; 2024Q1: 989,860 shares; 2024Q2: 1,019,144 shares 1,019,144$84.6M<0.01%+29,284Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,376,328 shares; 2022Q4: 2,650,290 shares; 2023Q1: 2,659,506 shares; 2023Q2: 2,813,311 shares; 2023Q3: 2,902,621 shares; 2023Q4: 3,075,924 shares; 2024Q1: 3,105,580 shares; 2024Q2: 3,078,057 shares 3,078,057$84.6M<0.01%-27,523Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,871,912 shares; 2022Q4: 1,979,022 shares; 2023Q1: 1,699,722 shares; 2023Q2: 1,734,024 shares; 2023Q3: 2,119,598 shares; 2023Q4: 2,444,873 shares; 2024Q1: 1,311,919 shares; 2024Q2: 1,784,764 shares 1,784,764$84.5M<0.01%+472,845Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,280,609 shares; 2022Q4: 4,440,818 shares; 2023Q1: 4,449,690 shares; 2023Q2: 4,138,513 shares; 2023Q3: 4,064,979 shares; 2023Q4: 3,754,016 shares; 2024Q1: 3,687,140 shares; 2024Q2: 3,492,071 shares 3,492,071$84.4M<0.01%-195,069Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,054,080 shares; 2022Q4: 3,904,548 shares; 2023Q1: 3,985,284 shares; 2023Q2: 3,961,672 shares; 2023Q3: 3,982,964 shares; 2023Q4: 3,958,769 shares; 2024Q1: 3,962,361 shares; 2024Q2: 3,965,480 shares 3,965,480$84.1M<0.01%+3,119Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,757,709 shares; 2022Q4: 5,958,951 shares; 2023Q1: 5,874,542 shares; 2023Q2: 6,080,569 shares; 2023Q3: 6,122,616 shares; 2023Q4: 5,894,081 shares; 2024Q1: 6,079,599 shares; 2024Q2: 6,045,327 shares 6,045,327$83.9M<0.01%-34,272Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,627,103 shares; 2022Q4: 3,717,617 shares; 2023Q1: 3,872,436 shares; 2023Q2: 4,759,328 shares; 2023Q3: 4,413,315 shares; 2023Q4: 4,922,580 shares; 2024Q1: 4,878,744 shares; 2024Q2: 5,238,276 shares 5,238,276$83.8M<0.01%+359,532Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,178,926 shares; 2022Q4: 3,269,666 shares; 2023Q1: 3,255,890 shares; 2023Q2: 3,423,231 shares; 2023Q3: 3,376,314 shares; 2023Q4: 3,734,444 shares; 2024Q1: 3,541,153 shares; 2024Q2: 3,825,532 shares 3,825,532$83.7M<0.01%+284,379Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,805,971 shares; 2022Q4: 8,041,309 shares; 2023Q1: 8,131,739 shares; 2023Q2: 8,025,072 shares; 2023Q3: 8,924,323 shares; 2023Q4: 9,600,800 shares; 2024Q1: 9,541,660 shares; 2024Q2: 9,767,185 shares 9,767,185$83.7M<0.01%+225,525
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 136 shares; 2022Q4: 136 shares; 2023Q1: 1,000,039 shares; 2023Q2: 3,400,203 shares; 2023Q3: 3,517,693 shares; 2023Q4: 3,517,693 shares; 2024Q1: 3,517,693 shares; 2024Q2: 3,517,693 shares 3,517,693$83.7M<0.01%0Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,745,166 shares; 2022Q4: 4,504,604 shares; 2023Q1: 4,607,129 shares; 2023Q2: 4,454,339 shares; 2023Q3: 4,320,069 shares; 2023Q4: 4,378,503 shares; 2024Q1: 4,438,942 shares; 2024Q2: 4,424,217 shares 4,424,217$83.6M<0.01%-14,725Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,220,447 shares; 2022Q4: 1,261,166 shares; 2023Q1: 1,288,688 shares; 2023Q2: 1,352,693 shares; 2023Q3: 1,287,045 shares; 2023Q4: 1,403,594 shares; 2024Q1: 1,337,796 shares; 2024Q2: 1,379,632 shares 1,379,632$82.8M<0.01%+41,836Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 861,495 shares; 2022Q4: 896,215 shares; 2023Q1: 921,034 shares; 2023Q2: 1,245,822 shares; 2023Q3: 1,328,557 shares; 2023Q4: 1,557,012 shares; 2024Q1: 1,458,098 shares; 2024Q2: 1,424,873 shares 1,424,873$82.7M<0.01%-33,225Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,026,667 shares; 2022Q4: 2,167,193 shares; 2023Q1: 2,170,355 shares; 2023Q2: 2,405,961 shares; 2023Q3: 2,319,141 shares; 2023Q4: 2,439,527 shares; 2024Q1: 2,320,543 shares; 2024Q2: 2,339,641 shares 2,339,641$82.7M<0.01%+19,098Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,331,782 shares; 2022Q4: 2,413,882 shares; 2023Q1: 2,304,807 shares; 2023Q2: 2,378,915 shares; 2023Q3: 2,314,110 shares; 2023Q4: 2,379,804 shares; 2024Q1: 2,101,785 shares; 2024Q2: 2,112,332 shares 2,112,332$82.7M<0.01%+10,547Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,449,988 shares; 2022Q4: 6,763,833 shares; 2023Q1: 8,423,872 shares; 2023Q2: 9,353,457 shares; 2023Q3: 9,481,036 shares; 2023Q4: 10,623,921 shares; 2024Q1: 11,134,896 shares; 2024Q2: 9,853,452 shares 9,853,452$82.7M<0.01%-1,281,444Timeline
SRLNSSGA ACTIVE ETF TRQuarterly 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: 25,000 shares; 2023Q4: 435,000 shares; 2024Q1: 306,353 shares; 2024Q2: 1,972,822 shares 1,972,822$82.5M<0.01%+1,666,469Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,587,417 shares; 2022Q4: 7,826,022 shares; 2023Q1: 7,838,602 shares; 2023Q2: 9,570,402 shares; 2023Q3: 9,479,359 shares; 2023Q4: 7,427,166 shares; 2024Q1: 7,071,805 shares; 2024Q2: 7,124,758 shares 7,124,758$82.4M<0.01%+52,953Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,037,775 shares; 2022Q4: 1,061,766 shares; 2023Q1: 1,101,696 shares; 2023Q2: 1,098,859 shares; 2023Q3: 1,121,360 shares; 2023Q4: 1,218,101 shares; 2024Q1: 1,167,330 shares; 2024Q2: 1,197,908 shares 1,197,908$82.2M<0.01%+30,578Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,011,668 shares; 2022Q4: 4,374,009 shares; 2023Q1: 4,364,981 shares; 2023Q2: 5,439,512 shares; 2023Q3: 5,378,837 shares; 2023Q4: 5,543,666 shares; 2024Q1: 5,425,031 shares; 2024Q2: 5,286,549 shares 5,286,549$82.1M<0.01%-138,482Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,169,324 shares; 2022Q4: 6,101,910 shares; 2023Q1: 6,002,876 shares; 2023Q2: 5,600,088 shares; 2023Q3: 5,599,661 shares; 2023Q4: 6,006,414 shares; 2024Q1: 5,811,876 shares; 2024Q2: 5,923,904 shares 5,923,904$82M<0.01%+112,028Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 305,496 shares; 2022Q4: 316,400 shares; 2023Q1: 281,935 shares; 2023Q2: 282,421 shares; 2023Q3: 294,007 shares; 2023Q4: 320,097 shares; 2024Q1: 278,026 shares; 2024Q2: 185,632 shares 185,632$81.8M<0.01%-92,394Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,042,529 shares; 2022Q4: 925,623 shares; 2023Q1: 899,154 shares; 2023Q2: 994,040 shares; 2023Q3: 991,457 shares; 2023Q4: 2,067,063 shares; 2024Q1: 2,121,928 shares; 2024Q2: 2,095,894 shares 2,095,894$81.7M<0.01%-26,034Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,610,485 shares; 2022Q4: 1,721,569 shares; 2023Q1: 1,769,125 shares; 2023Q2: 1,997,803 shares; 2023Q3: 2,112,097 shares; 2023Q4: 2,252,802 shares; 2024Q1: 2,777,218 shares; 2024Q2: 2,933,084 shares 2,933,084$81.7M<0.01%+155,866Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,580,439 shares; 2022Q4: 8,642,600 shares; 2023Q1: 8,659,833 shares; 2023Q2: 10,677,032 shares; 2023Q3: 10,837,249 shares; 2023Q4: 11,606,564 shares; 2024Q1: 11,186,372 shares; 2024Q2: 10,414,979 shares 10,414,979$81.5M<0.01%-771,393
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,277,147 shares; 2022Q4: 1,292,825 shares; 2023Q1: 1,272,163 shares; 2023Q2: 1,275,296 shares; 2023Q3: 1,293,203 shares; 2023Q4: 1,358,435 shares; 2024Q1: 1,303,800 shares; 2024Q2: 1,296,037 shares 1,296,037$81.4M<0.01%-7,763Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,061,563 shares; 2022Q4: 2,240,349 shares; 2023Q1: 2,275,195 shares; 2023Q2: 2,691,943 shares; 2023Q3: 2,564,495 shares; 2023Q4: 2,836,773 shares; 2024Q1: 2,710,612 shares; 2024Q2: 2,708,831 shares 2,708,831$81.3M<0.01%-1,781Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,307,471 shares; 2022Q4: 2,474,339 shares; 2023Q1: 2,428,656 shares; 2023Q2: 2,599,296 shares; 2023Q3: 2,308,677 shares; 2023Q4: 2,459,491 shares; 2024Q1: 2,470,659 shares; 2024Q2: 2,554,348 shares 2,554,348$81M<0.01%+83,689Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,551,225 shares; 2022Q4: 1,740,685 shares; 2023Q1: 3,603,712 shares; 2023Q2: 5,123,121 shares; 2023Q3: 9,486,120 shares; 2023Q4: 11,033,835 shares; 2024Q1: 11,517,366 shares; 2024Q2: 18,200,012 shares 18,200,012$81M<0.01%+6,682,646Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,967,739 shares; 2022Q4: 3,056,648 shares; 2023Q1: 3,157,903 shares; 2023Q2: 3,577,856 shares; 2023Q3: 3,511,350 shares; 2023Q4: 3,803,974 shares; 2024Q1: 4,056,652 shares; 2024Q2: 4,281,518 shares 4,281,518$80.9M<0.01%+224,866Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,223,266 shares; 2022Q4: 2,290,667 shares; 2023Q1: 2,265,361 shares; 2023Q2: 2,243,023 shares; 2023Q3: 2,212,633 shares; 2023Q4: 2,381,577 shares; 2024Q1: 2,354,136 shares; 2024Q2: 2,333,898 shares 2,333,898$80.6M<0.01%-20,238Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,280,362 shares; 2022Q4: 1,975,176 shares; 2023Q1: 1,784,076 shares; 2023Q2: 1,855,194 shares; 2023Q3: 1,875,874 shares; 2023Q4: 1,866,587 shares; 2024Q1: 1,875,366 shares; 2024Q2: 1,865,265 shares 1,865,265$80.2M<0.01%-10,101Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,081,744 shares; 2022Q4: 5,214,258 shares; 2023Q1: 4,598,272 shares; 2023Q2: 4,231,374 shares; 2023Q3: 4,020,401 shares; 2023Q4: 5,916,546 shares; 2024Q1: 6,658,741 shares; 2024Q2: 8,622,618 shares 8,622,618$80.2M<0.01%+1,963,877Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,838,882 shares; 2022Q4: 1,963,866 shares; 2023Q1: 1,937,782 shares; 2023Q2: 1,892,167 shares; 2023Q3: 1,852,113 shares; 2023Q4: 1,836,679 shares; 2024Q1: 1,817,722 shares; 2024Q2: 1,770,198 shares 1,770,198$80.1M<0.01%-47,524Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,859,742 shares; 2022Q4: 2,914,059 shares; 2023Q1: 2,897,139 shares; 2023Q2: 2,909,281 shares; 2023Q3: 2,906,835 shares; 2023Q4: 3,135,095 shares; 2024Q1: 3,159,834 shares; 2024Q2: 3,132,560 shares 3,132,560$80.1M<0.01%-27,274Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,077,445 shares; 2022Q4: 3,046,749 shares; 2023Q1: 2,913,460 shares; 2023Q2: 2,919,983 shares; 2023Q3: 2,902,627 shares; 2023Q4: 2,924,250 shares; 2024Q1: 2,816,767 shares; 2024Q2: 2,963,583 shares 2,963,583$80M<0.01%+146,816Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,879,631 shares; 2022Q4: 3,047,668 shares; 2023Q1: 2,902,108 shares; 2023Q2: 3,103,062 shares; 2023Q3: 3,169,722 shares; 2023Q4: 3,560,942 shares; 2024Q1: 3,423,104 shares; 2024Q2: 3,750,636 shares 3,750,636$79.9M<0.01%+327,532Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,138,744 shares; 2022Q4: 3,485,068 shares; 2023Q1: 3,624,627 shares; 2023Q2: 3,611,254 shares; 2023Q3: 3,541,244 shares; 2023Q4: 3,770,650 shares; 2024Q1: 3,718,813 shares; 2024Q2: 3,857,079 shares 3,857,079$79.6M<0.01%+138,266Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 55,111,306 shares; 2022Q4: 55,016,936 shares; 2023Q1: 55,856,344 shares; 2023Q2: 49,266,012 shares; 2023Q3: 44,663,175 shares; 2023Q4: 43,818,189 shares; 2024Q1: 43,787,235 shares; 2024Q2: 28,072,525 shares 28,072,525$79.4M<0.01%-15,714,710
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,049,140 shares; 2022Q4: 1,117,484 shares; 2023Q1: 1,089,727 shares; 2023Q2: 1,250,682 shares; 2023Q3: 1,331,393 shares; 2023Q4: 1,716,188 shares; 2024Q1: 1,784,586 shares; 2024Q2: 2,364,769 shares 2,364,769$79.4M<0.01%+580,183Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,818,967 shares; 2022Q4: 6,408,323 shares; 2023Q1: 6,472,089 shares; 2023Q2: 8,849,734 shares; 2023Q3: 9,563,576 shares; 2023Q4: 11,004,580 shares; 2024Q1: 11,077,963 shares; 2024Q2: 12,846,499 shares 12,846,499$79.3M<0.01%+1,768,536Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,917,096 shares; 2022Q4: 2,055,992 shares; 2023Q1: 2,007,636 shares; 2023Q2: 2,052,729 shares; 2023Q3: 2,126,699 shares; 2023Q4: 2,467,712 shares; 2024Q1: 2,528,651 shares; 2024Q2: 2,582,992 shares 2,582,992$79.2M<0.01%+54,341Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,839,053 shares; 2022Q4: 2,918,108 shares; 2023Q1: 2,811,495 shares; 2023Q2: 3,642,918 shares; 2023Q3: 3,367,811 shares; 2023Q4: 2,499,705 shares; 2024Q1: 2,344,966 shares; 2024Q2: 1,940,107 shares 1,940,107$79.1M<0.01%-404,859Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,487,740 shares; 2022Q4: 2,241,470 shares; 2023Q1: 2,457,133 shares; 2023Q2: 3,031,704 shares; 2023Q3: 2,894,013 shares; 2023Q4: 2,887,691 shares; 2024Q1: 2,767,872 shares; 2024Q2: 2,884,975 shares 2,884,975$79M<0.01%+117,103Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,310,819 shares; 2022Q4: 2,407,059 shares; 2023Q1: 2,480,326 shares; 2023Q2: 2,836,702 shares; 2023Q3: 2,807,651 shares; 2023Q4: 2,752,928 shares; 2024Q1: 2,544,106 shares; 2024Q2: 2,569,409 shares 2,569,409$79M<0.01%+25,303Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,797,436 shares; 2022Q4: 2,722,567 shares; 2023Q1: 2,815,050 shares; 2023Q2: 2,783,379 shares; 2023Q3: 2,786,181 shares; 2023Q4: 2,754,126 shares; 2024Q1: 2,791,772 shares; 2024Q2: 2,742,750 shares 2,742,750$78.9M<0.01%-49,022Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,803,961 shares; 2022Q4: 4,952,737 shares; 2023Q1: 4,918,309 shares; 2023Q2: 5,262,920 shares; 2023Q3: 5,343,553 shares; 2023Q4: 5,761,533 shares; 2024Q1: 8,063,703 shares; 2024Q2: 11,520,326 shares 11,520,326$78.8M<0.01%+3,456,623Timeline
DBDDIEBOLD NIXDORF 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: 634 shares; 2023Q4: 589,793 shares; 2024Q1: 666,793 shares; 2024Q2: 2,045,655 shares 2,045,655$78.7M<0.01%+1,378,862Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,622,153 shares; 2022Q4: 4,347,769 shares; 2023Q1: 4,672,829 shares; 2023Q2: 4,765,577 shares; 2023Q3: 4,699,733 shares; 2023Q4: 5,132,117 shares; 2024Q1: 6,092,669 shares; 2024Q2: 6,576,387 shares 6,576,387$78.5M<0.01%+483,718Timeline
LLYVKLIBERTY 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: 2,193,763 shares; 2023Q4: 2,345,341 shares; 2024Q1: 1,981,277 shares; 2024Q2: 2,041,945 shares 2,041,945$78.1M<0.01%+60,668Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,434,504 shares; 2022Q4: 2,579,914 shares; 2023Q1: 2,556,656 shares; 2023Q2: 2,570,003 shares; 2023Q3: 2,538,462 shares; 2023Q4: 2,585,185 shares; 2024Q1: 2,764,904 shares; 2024Q2: 2,778,329 shares 2,778,329$77.7M<0.01%+13,425Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,604,102 shares; 2022Q4: 7,291,230 shares; 2023Q1: 6,720,716 shares; 2023Q2: 6,880,102 shares; 2023Q3: 6,976,825 shares; 2023Q4: 7,282,306 shares; 2024Q1: 7,207,677 shares; 2024Q2: 7,472,139 shares 7,472,139$77.6M<0.01%+264,462Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,875,527 shares; 2022Q4: 3,959,938 shares; 2023Q1: 3,898,688 shares; 2023Q2: 4,002,370 shares; 2023Q3: 3,956,072 shares; 2023Q4: 4,118,673 shares; 2024Q1: 4,099,800 shares; 2024Q2: 4,012,119 shares 4,012,119$77.4M<0.01%-87,681Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,849,627 shares; 2022Q4: 11,354,164 shares; 2023Q1: 11,887,501 shares; 2023Q2: 13,035,638 shares; 2023Q3: 13,929,714 shares; 2023Q4: 15,148,508 shares; 2024Q1: 15,171,255 shares; 2024Q2: 15,713,449 shares 15,713,449$77.3M<0.01%+542,194Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,212,264 shares; 2022Q4: 1,414,962 shares; 2023Q1: 1,506,830 shares; 2023Q2: 1,396,213 shares; 2023Q3: 1,368,022 shares; 2023Q4: 1,520,111 shares; 2024Q1: 1,603,906 shares; 2024Q2: 1,677,372 shares 1,677,372$77.3M<0.01%+73,466Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 159,582 shares; 2022Q4: 162,493 shares; 2023Q1: 156,519 shares; 2023Q2: 155,002 shares; 2023Q3: 157,847 shares; 2023Q4: 168,953 shares; 2024Q1: 218,667 shares; 2024Q2: 212,188 shares 212,188$77.3M<0.01%-6,479Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,618,980 shares; 2022Q4: 3,727,923 shares; 2023Q1: 3,679,414 shares; 2023Q2: 3,533,066 shares; 2023Q3: 3,405,069 shares; 2023Q4: 3,612,427 shares; 2024Q1: 3,466,663 shares; 2024Q2: 3,592,156 shares 3,592,156$77.2M<0.01%+125,493Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 640 shares; 2022Q4: 604 shares; 2023Q1: 456 shares; 2023Q2: 95 shares; 2023Q3: 1,884 shares; 2023Q4: 57,000 shares; 2024Q1: 34,325 shares; 2024Q2: 840,914 shares 840,914$77.2M<0.01%+806,589Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,828,050 shares; 2022Q4: 6,069,401 shares; 2023Q1: 6,265,716 shares; 2023Q2: 6,190,659 shares; 2023Q3: 6,281,662 shares; 2023Q4: 6,588,191 shares; 2024Q1: 6,527,615 shares; 2024Q2: 6,987,052 shares 6,987,052$77.1M<0.01%+459,437Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,484,339 shares; 2022Q4: 3,527,782 shares; 2023Q1: 3,646,420 shares; 2023Q2: 3,629,615 shares; 2023Q3: 3,605,571 shares; 2023Q4: 3,761,878 shares; 2024Q1: 3,920,538 shares; 2024Q2: 3,921,085 shares 3,921,085$76.9M<0.01%+547Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,534,186 shares; 2022Q4: 1,532,748 shares; 2023Q1: 562,216 shares; 2023Q2: 657,142 shares; 2023Q3: 1,631,224 shares; 2023Q4: 2,371,425 shares; 2024Q1: 1,644,261 shares; 2024Q2: 2,459,172 shares 2,459,172$76.8M<0.01%+814,911Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,936,640 shares; 2022Q4: 3,139,292 shares; 2023Q1: 3,395,057 shares; 2023Q2: 3,426,029 shares; 2023Q3: 3,376,990 shares; 2023Q4: 3,493,714 shares; 2024Q1: 3,387,142 shares; 2024Q2: 3,359,688 shares 3,359,688$76.7M<0.01%-27,454Timeline
CHUY&apos;S HOLDINGS INCCHUY&apos;S HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,101,309 shares; 2022Q4: 2,971,076 shares; 2023Q1: 2,879,528 shares; 2023Q2: 2,900,217 shares; 2023Q3: 2,954,909 shares; 2023Q4: 2,955,162 shares; 2024Q1: 2,928,276 shares; 2024Q2: 2,958,535 shares 2,958,535$76.7M<0.01%+30,259
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,410,435 shares; 2022Q4: 2,467,898 shares; 2023Q1: 2,632,934 shares; 2023Q2: 2,658,440 shares; 2023Q3: 3,204,450 shares; 2023Q4: 3,218,584 shares; 2024Q1: 3,585,485 shares; 2024Q2: 2,813,083 shares 2,813,083$76.6M<0.01%-772,402Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,122,866 shares; 2022Q4: 2,537,199 shares; 2023Q1: 2,498,259 shares; 2023Q2: 2,724,360 shares; 2023Q3: 2,770,095 shares; 2023Q4: 4,167,929 shares; 2024Q1: 4,261,545 shares; 2024Q2: 4,411,411 shares 4,411,411$76.5M<0.01%+149,866Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,572,721 shares; 2022Q4: 8,053,865 shares; 2023Q1: 8,049,131 shares; 2023Q2: 8,220,860 shares; 2023Q3: 8,152,053 shares; 2023Q4: 9,750,567 shares; 2024Q1: 9,666,112 shares; 2024Q2: 9,527,674 shares 9,527,674$76.4M<0.01%-138,438Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,624,393 shares; 2022Q4: 4,724,842 shares; 2023Q1: 4,740,738 shares; 2023Q2: 4,937,823 shares; 2023Q3: 5,303,760 shares; 2023Q4: 6,013,139 shares; 2024Q1: 5,552,804 shares; 2024Q2: 5,166,557 shares 5,166,557$76.2M<0.01%-386,247Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,472,467 shares; 2022Q4: 1,201,972 shares; 2023Q1: 3,010,776 shares; 2023Q2: 3,370,853 shares; 2023Q3: 2,530,945 shares; 2023Q4: 2,409,768 shares; 2024Q1: 1,914,393 shares; 2024Q2: 1,486,304 shares 1,486,304$76.2M<0.01%-428,089Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,635,828 shares; 2022Q4: 6,849,697 shares; 2023Q1: 6,893,427 shares; 2023Q2: 8,027,863 shares; 2023Q3: 8,321,584 shares; 2023Q4: 9,274,720 shares; 2024Q1: 9,724,525 shares; 2024Q2: 10,633,224 shares 10,633,224$76.1M<0.01%+908,699Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 342 shares; 2022Q4: 342 shares; 2023Q1: 342 shares; 2023Q2: 342 shares; 2023Q3: 253 shares; 2023Q4: 313,661 shares; 2024Q1: 326,298 shares; 2024Q2: 1,863,454 shares 1,863,454$76M<0.01%+1,537,156Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,941,098 shares; 2022Q4: 4,169,864 shares; 2023Q1: 4,805,632 shares; 2023Q2: 5,983,404 shares; 2023Q3: 5,985,530 shares; 2023Q4: 6,182,984 shares; 2024Q1: 5,954,939 shares; 2024Q2: 6,117,859 shares 6,117,859$75.7M<0.01%+162,920Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,710,876 shares; 2022Q4: 5,767,999 shares; 2023Q1: 5,787,756 shares; 2023Q2: 5,750,356 shares; 2023Q3: 5,601,461 shares; 2023Q4: 5,864,343 shares; 2024Q1: 5,773,434 shares; 2024Q2: 5,651,276 shares 5,651,276$75.6M<0.01%-122,158Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 338,674 shares; 2022Q4: 313,348 shares; 2023Q1: 347,150 shares; 2023Q2: 320,303 shares; 2023Q3: 399,019 shares; 2023Q4: 359,888 shares; 2024Q1: 384,038 shares; 2024Q2: 1,505,309 shares 1,505,309$75.5M<0.01%+1,121,271Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,432,513 shares; 2022Q4: 3,965,564 shares; 2023Q1: 3,958,921 shares; 2023Q2: 1,498,434 shares; 2023Q3: 1,408,204 shares; 2023Q4: 1,399,522 shares; 2024Q1: 1,376,321 shares; 2024Q2: 1,497,696 shares 1,497,696$75.4M<0.01%+121,375Timeline
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,879,902 shares; 2022Q4: 1,889,138 shares; 2023Q1: 1,841,322 shares; 2023Q2: 1,746,332 shares; 2023Q3: 1,751,140 shares; 2023Q4: 1,937,171 shares; 2024Q1: 1,861,226 shares; 2024Q2: 2,179,761 shares 2,179,761$75.3M<0.01%+318,535
AHRAMERICAN HEALTHCARE 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: not reported; 2024Q1: 2,858,100 shares; 2024Q2: 5,153,438 shares 5,153,438$75.3M<0.01%+2,295,338Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 14,324,075 shares; 2022Q4: 14,679,852 shares; 2023Q1: 19,397,680 shares; 2023Q2: 19,802,705 shares; 2023Q3: 19,659,707 shares; 2023Q4: 19,499,251 shares; 2024Q1: 19,692,328 shares; 2024Q2: 20,512,406 shares 20,512,406$75.3M<0.01%+820,078Timeline
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…Quarterly 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: 3,778,670 shares; 2023Q4: 3,284,811 shares; 2024Q1: 3,174,065 shares; 2024Q2: 3,385,217 shares 3,385,217$75M<0.01%+211,152
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,794,492 shares; 2022Q4: 5,451,715 shares; 2023Q1: 5,608,368 shares; 2023Q2: 5,966,027 shares; 2023Q3: 6,227,271 shares; 2023Q4: 6,587,172 shares; 2024Q1: 6,710,234 shares; 2024Q2: 6,934,175 shares 6,934,175$74.9M<0.01%+223,941Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 419,794 shares; 2022Q4: 455,452 shares; 2023Q1: 457,722 shares; 2023Q2: 494,947 shares; 2023Q3: 508,058 shares; 2023Q4: 598,357 shares; 2024Q1: 594,627 shares; 2024Q2: 624,646 shares 624,646$74.8M<0.01%+30,019Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,767,960 shares; 2022Q4: 3,937,551 shares; 2023Q1: 3,946,426 shares; 2023Q2: 4,606,253 shares; 2023Q3: 6,858,998 shares; 2023Q4: 7,167,754 shares; 2024Q1: 6,240,969 shares; 2024Q2: 6,908,797 shares 6,908,797$74.6M<0.01%+667,828
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,995,462 shares; 2022Q4: 2,042,086 shares; 2023Q1: 1,969,632 shares; 2023Q2: 2,053,310 shares; 2023Q3: 1,948,721 shares; 2023Q4: 2,008,503 shares; 2024Q1: 1,985,868 shares; 2024Q2: 2,027,760 shares 2,027,760$74.6M<0.01%+41,892Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,011,986 shares; 2022Q4: 2,363,557 shares; 2023Q1: 2,419,481 shares; 2023Q2: 2,633,224 shares; 2023Q3: 2,535,629 shares; 2023Q4: 2,721,247 shares; 2024Q1: 2,702,522 shares; 2024Q2: 2,846,797 shares 2,846,797$74M<0.01%+144,275
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 124,675 shares; 2022Q4: 202,307 shares; 2023Q1: 686,256 shares; 2023Q2: 307,098 shares; 2023Q3: 290,031 shares; 2023Q4: 345,480 shares; 2024Q1: 360,999 shares; 2024Q2: 734,129 shares 734,129$73.9M<0.01%+373,130Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 15,896,310 shares; 2022Q4: 16,056,102 shares; 2023Q1: 17,261,194 shares; 2023Q2: 17,213,917 shares; 2023Q3: 15,834,452 shares; 2023Q4: 15,322,174 shares; 2024Q1: 14,208,506 shares; 2024Q2: 13,244,162 shares 13,244,162$73.9M<0.01%-964,344Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,574,240 shares; 2022Q4: 5,340,045 shares; 2023Q1: 5,176,823 shares; 2023Q2: 5,019,872 shares; 2023Q3: 4,677,875 shares; 2023Q4: 4,815,124 shares; 2024Q1: 4,784,926 shares; 2024Q2: 3,594,046 shares 3,594,046$73.3M<0.01%-1,190,880
EVERI HLDGS INCEVERI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,105,613 shares; 2022Q4: 6,615,578 shares; 2023Q1: 6,378,450 shares; 2023Q2: 6,977,955 shares; 2023Q3: 7,363,282 shares; 2023Q4: 8,289,131 shares; 2024Q1: 8,349,023 shares; 2024Q2: 8,720,096 shares 8,720,096$73.2M<0.01%+371,073
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 828 shares; 2022Q4: 828 shares; 2023Q1: 3,327,206 shares; 2023Q2: 3,934,109 shares; 2023Q3: 5,673,520 shares; 2023Q4: 3,780,477 shares; 2024Q1: 4,453,300 shares; 2024Q2: 3,666,139 shares 3,666,139$73.2M<0.01%-787,161Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,707,203 shares; 2022Q4: 1,830,647 shares; 2023Q1: 1,845,495 shares; 2023Q2: 2,293,670 shares; 2023Q3: 2,206,510 shares; 2023Q4: 2,060,232 shares; 2024Q1: 3,858,463 shares; 2024Q2: 5,409,169 shares 5,409,169$73.1M<0.01%+1,550,706Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 392,082 shares; 2022Q4: 413,676 shares; 2023Q1: 1,420,811 shares; 2023Q2: 1,301,507 shares; 2023Q3: 1,360,025 shares; 2023Q4: 1,291,967 shares; 2024Q1: 1,301,687 shares; 2024Q2: 1,283,190 shares 1,283,190$73.1M<0.01%-18,497Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,506,133 shares; 2022Q4: 4,351,047 shares; 2023Q1: 4,506,824 shares; 2023Q2: 4,492,765 shares; 2023Q3: 4,546,541 shares; 2023Q4: 4,376,934 shares; 2024Q1: 4,475,542 shares; 2024Q2: 4,368,156 shares 4,368,156$73M<0.01%-107,386Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,954,607 shares; 2022Q4: 5,379,585 shares; 2023Q1: 5,144,731 shares; 2023Q2: 4,939,183 shares; 2023Q3: 7,140,793 shares; 2023Q4: 7,944,286 shares; 2024Q1: 7,582,037 shares; 2024Q2: 8,002,269 shares 8,002,269$72.7M<0.01%+420,232Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,869,482 shares; 2022Q4: 7,664,418 shares; 2023Q1: 16,346,228 shares; 2023Q2: 14,766,298 shares; 2023Q3: 12,600,117 shares; 2023Q4: 11,757,392 shares; 2024Q1: 12,213,190 shares; 2024Q2: 20,525,073 shares 20,525,073$72.5M<0.01%+8,311,883Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,764,982 shares; 2022Q4: 5,632,301 shares; 2023Q1: 5,501,466 shares; 2023Q2: 5,069,809 shares; 2023Q3: 5,035,893 shares; 2023Q4: 5,023,655 shares; 2024Q1: 5,123,157 shares; 2024Q2: 5,287,260 shares 5,287,260$72.4M<0.01%+164,103Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,217,199 shares; 2022Q4: 7,020,134 shares; 2023Q1: 6,965,519 shares; 2023Q2: 9,498,666 shares; 2023Q3: 10,811,031 shares; 2023Q4: 10,710,179 shares; 2024Q1: 10,375,311 shares; 2024Q2: 11,423,089 shares 11,423,089$72.2M<0.01%+1,047,778Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,831,147 shares; 2022Q4: 4,977,218 shares; 2023Q1: 5,681,676 shares; 2023Q2: 7,529,426 shares; 2023Q3: 7,941,591 shares; 2023Q4: 8,398,135 shares; 2024Q1: 8,157,665 shares; 2024Q2: 8,278,426 shares 8,278,426$72M<0.01%+120,761Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,061,406 shares; 2022Q4: 7,296,623 shares; 2023Q1: 7,229,473 shares; 2023Q2: 8,007,996 shares; 2023Q3: 8,032,509 shares; 2023Q4: 8,846,421 shares; 2024Q1: 9,164,172 shares; 2024Q2: 11,282,430 shares 11,282,430$71.6M<0.01%+2,118,258Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,184,153 shares 2,184,153$71.5M<0.01%newTimeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,228,611 shares; 2022Q4: 8,188,147 shares; 2023Q1: 7,921,958 shares; 2023Q2: 8,271,272 shares; 2023Q3: 8,379,347 shares; 2023Q4: 9,455,387 shares; 2024Q1: 8,302,420 shares; 2024Q2: 8,449,776 shares 8,449,776$71.5M<0.01%+147,356Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,761,753 shares; 2022Q4: 3,106,694 shares; 2023Q1: 3,044,576 shares; 2023Q2: 3,021,014 shares; 2023Q3: 2,957,434 shares; 2023Q4: 3,059,152 shares; 2024Q1: 2,924,800 shares; 2024Q2: 3,135,996 shares 3,135,996$71M<0.01%+211,196Timeline
ULSUL 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: not reported; 2024Q1: not reported; 2024Q2: 1,680,385 shares 1,680,385$70.9M<0.01%newTimeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 595,485 shares; 2022Q4: 590,267 shares; 2023Q1: 577,222 shares; 2023Q2: 573,502 shares; 2023Q3: 577,612 shares; 2023Q4: 599,853 shares; 2024Q1: 586,627 shares; 2024Q2: 567,413 shares 567,413$70.1M<0.01%-19,214Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 863,010 shares; 2022Q4: 874,436 shares; 2023Q1: 864,393 shares; 2023Q2: 815,964 shares; 2023Q3: 805,747 shares; 2023Q4: 845,885 shares; 2024Q1: 830,988 shares; 2024Q2: 803,496 shares 803,496$69.7M<0.01%-27,492Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,076,236 shares; 2022Q4: 12,607,232 shares; 2023Q1: 11,170,891 shares; 2023Q2: 9,893,648 shares; 2023Q3: 9,480,414 shares; 2023Q4: 9,754,141 shares; 2024Q1: 3,470,625 shares; 2024Q2: 2,681,598 shares 2,681,598$69.7M<0.01%-789,027Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,389,092 shares; 2022Q4: 5,494,153 shares; 2023Q1: 5,281,412 shares; 2023Q2: 5,215,715 shares; 2023Q3: 3,233,729 shares; 2023Q4: 4,585,131 shares; 2024Q1: 4,681,672 shares; 2024Q2: 4,554,215 shares 4,554,215$69.7M<0.01%-127,457Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,695,511 shares; 2022Q4: 5,773,908 shares; 2023Q1: 5,899,915 shares; 2023Q2: 5,745,815 shares; 2023Q3: 5,927,308 shares; 2023Q4: 6,481,668 shares; 2024Q1: 6,414,624 shares; 2024Q2: 9,728,959 shares 9,728,959$69.7M<0.01%+3,314,335Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,730,751 shares; 2022Q4: 2,844,064 shares; 2023Q1: 2,821,576 shares; 2023Q2: 3,179,475 shares; 2023Q3: 3,073,760 shares; 2023Q4: 3,290,018 shares; 2024Q1: 3,241,034 shares; 2024Q2: 3,239,937 shares 3,239,937$69.3M<0.01%-1,097Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,686,597 shares; 2022Q4: 1,763,630 shares; 2023Q1: 1,792,671 shares; 2023Q2: 1,825,538 shares; 2023Q3: 1,809,867 shares; 2023Q4: 1,988,885 shares; 2024Q1: 1,951,739 shares; 2024Q2: 1,973,311 shares 1,973,311$69.2M<0.01%+21,572Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,730,157 shares; 2022Q4: 1,770,200 shares; 2023Q1: 1,605,974 shares; 2023Q2: 1,633,825 shares; 2023Q3: 1,633,825 shares; 2023Q4: 1,605,960 shares; 2024Q1: 1,238,160 shares; 2024Q2: 1,238,160 shares 1,238,160$69.2M<0.01%0Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,516,621 shares; 2022Q4: 2,423,574 shares; 2023Q1: 2,213,665 shares; 2023Q2: 2,262,162 shares; 2023Q3: 2,224,834 shares; 2023Q4: 2,384,012 shares; 2024Q1: 2,313,460 shares; 2024Q2: 2,399,103 shares 2,399,103$69.1M<0.01%+85,643Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,317,695 shares; 2022Q4: 1,424,110 shares; 2023Q1: 1,439,559 shares; 2023Q2: 8,246,861 shares; 2023Q3: 8,097,071 shares; 2023Q4: 7,723,030 shares; 2024Q1: 7,382,362 shares; 2024Q2: 8,003,182 shares 8,003,182$69.1M<0.01%+620,820Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,713,248 shares; 2022Q4: 11,376,085 shares; 2023Q1: 11,884,417 shares; 2023Q2: 12,666,869 shares; 2023Q3: 12,960,378 shares; 2023Q4: 15,324,153 shares; 2024Q1: 14,861,768 shares; 2024Q2: 19,613,159 shares 19,613,159$69M<0.01%+4,751,391Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,607,362 shares; 2022Q4: 2,715,651 shares; 2023Q1: 2,764,984 shares; 2023Q2: 3,311,217 shares; 2023Q3: 3,253,223 shares; 2023Q4: 3,477,364 shares; 2024Q1: 3,356,063 shares; 2024Q2: 3,397,801 shares 3,397,801$69M<0.01%+41,738Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,998,355 shares; 2022Q4: 2,080,417 shares; 2023Q1: 2,139,571 shares; 2023Q2: 2,235,462 shares; 2023Q3: 2,265,905 shares; 2023Q4: 2,435,733 shares; 2024Q1: 2,302,069 shares; 2024Q2: 2,898,222 shares 2,898,222$68.8M<0.01%+596,153Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,377,259 shares; 2022Q4: 5,001,067 shares; 2023Q1: 5,192,408 shares; 2023Q2: 4,643,184 shares; 2023Q3: 4,964,876 shares; 2023Q4: 4,950,433 shares; 2024Q1: 5,082,172 shares; 2024Q2: 5,173,030 shares 5,173,030$68.7M<0.01%+90,858Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,757,637 shares; 2022Q4: 7,997,985 shares; 2023Q1: 7,935,690 shares; 2023Q2: 8,367,728 shares; 2023Q3: 8,329,767 shares; 2023Q4: 9,573,423 shares; 2024Q1: 9,796,210 shares; 2024Q2: 10,542,667 shares 10,542,667$68.7M<0.01%+746,457Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,943,848 shares; 2022Q4: 7,166,740 shares; 2023Q1: 7,051,971 shares; 2023Q2: 8,161,001 shares; 2023Q3: 7,866,239 shares; 2023Q4: 8,094,739 shares; 2024Q1: 8,000,119 shares; 2024Q2: 7,688,741 shares 7,688,741$68.6M<0.01%-311,378Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 21,264,006 shares; 2022Q4: 22,105,170 shares; 2023Q1: 21,963,767 shares; 2023Q2: 21,748,547 shares; 2023Q3: 21,396,962 shares; 2023Q4: 23,089,358 shares; 2024Q1: 22,793,698 shares; 2024Q2: 22,216,759 shares 22,216,759$68.2M<0.01%-576,939Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,144,617 shares; 2022Q4: 4,297,505 shares; 2023Q1: 3,873,972 shares; 2023Q2: 3,762,269 shares; 2023Q3: 3,554,541 shares; 2023Q4: 3,485,367 shares; 2024Q1: 3,513,083 shares; 2024Q2: 3,405,746 shares 3,405,746$68M<0.01%-107,337Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,701,682 shares; 2022Q4: 5,854,585 shares; 2023Q1: 5,840,411 shares; 2023Q2: 5,811,927 shares; 2023Q3: 5,755,338 shares; 2023Q4: 6,093,043 shares; 2024Q1: 6,025,877 shares; 2024Q2: 6,563,442 shares 6,563,442$67.8M<0.01%+537,565Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,816,743 shares 4,816,743$67.7M<0.01%new
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,926,899 shares; 2022Q4: 3,310,446 shares; 2023Q1: 3,511,273 shares; 2023Q2: 3,558,129 shares; 2023Q3: 3,526,331 shares; 2023Q4: 3,600,046 shares; 2024Q1: 3,605,080 shares; 2024Q2: 3,375,279 shares 3,375,279$67M<0.01%-229,801Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 903,969 shares; 2022Q4: 984,495 shares; 2023Q1: 1,197,380 shares; 2023Q2: 2,617,607 shares; 2023Q3: 2,453,266 shares; 2023Q4: 2,579,295 shares; 2024Q1: 2,596,322 shares; 2024Q2: 2,319,708 shares 2,319,708$66.9M<0.01%-276,614Timeline
FWONALIBERTY 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: 987,255 shares; 2023Q4: 979,415 shares; 2024Q1: 975,844 shares; 2024Q2: 1,038,595 shares 1,038,595$66.7M<0.01%+62,751Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 516,553 shares; 2022Q4: 499,885 shares; 2023Q1: 473,231 shares; 2023Q2: 495,387 shares; 2023Q3: 487,645 shares; 2023Q4: 523,689 shares; 2024Q1: 506,968 shares; 2024Q2: 2,032,275 shares 2,032,275$66.6M<0.01%+1,525,307Timeline
PETIQ INCPETIQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,948,510 shares; 2022Q4: 1,823,985 shares; 2023Q1: 1,896,812 shares; 2023Q2: 2,090,347 shares; 2023Q3: 2,693,735 shares; 2023Q4: 2,911,862 shares; 2024Q1: 2,929,698 shares; 2024Q2: 3,009,661 shares 3,009,661$66.4M<0.01%+79,963
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,041,824 shares; 2022Q4: 2,123,688 shares; 2023Q1: 2,119,557 shares; 2023Q2: 2,131,700 shares; 2023Q3: 2,136,180 shares; 2023Q4: 2,283,199 shares; 2024Q1: 2,595,687 shares; 2024Q2: 3,044,973 shares 3,044,973$66.3M<0.01%+449,286Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,356,265 shares; 2022Q4: 7,456,988 shares; 2023Q1: 8,271,638 shares; 2023Q2: 10,680,533 shares; 2023Q3: 10,684,612 shares; 2023Q4: 11,293,677 shares; 2024Q1: 11,381,053 shares; 2024Q2: 11,626,346 shares 11,626,346$66.3M<0.01%+245,293Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 904,691 shares; 2022Q4: 947,070 shares; 2023Q1: 937,414 shares; 2023Q2: 926,339 shares; 2023Q3: 914,401 shares; 2023Q4: 928,980 shares; 2024Q1: 909,644 shares; 2024Q2: 880,996 shares 880,996$66.2M<0.01%-28,648Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,175,722 shares; 2022Q4: 3,285,900 shares; 2023Q1: 3,443,938 shares; 2023Q2: 3,482,915 shares; 2023Q3: 3,675,875 shares; 2023Q4: 4,065,467 shares; 2024Q1: 3,975,211 shares; 2024Q2: 4,000,841 shares 4,000,841$66M<0.01%+25,630Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,618,952 shares; 2022Q4: 4,907,466 shares; 2023Q1: 4,818,933 shares; 2023Q2: 5,527,070 shares; 2023Q3: 5,939,609 shares; 2023Q4: 6,433,809 shares; 2024Q1: 6,271,475 shares; 2024Q2: 6,124,091 shares 6,124,091$65.9M<0.01%-147,384Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,033,895 shares; 2022Q4: 4,218,882 shares; 2023Q1: 4,076,008 shares; 2023Q2: 4,079,960 shares; 2023Q3: 3,912,450 shares; 2023Q4: 4,196,729 shares; 2024Q1: 4,100,653 shares; 2024Q2: 4,059,081 shares 4,059,081$65.2M<0.01%-41,572Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,417,111 shares; 2022Q4: 1,406,668 shares; 2023Q1: 1,411,388 shares; 2023Q2: 1,364,596 shares; 2023Q3: 1,318,840 shares; 2023Q4: 1,386,782 shares; 2024Q1: 1,343,060 shares; 2024Q2: 1,358,761 shares 1,358,761$65.2M<0.01%+15,701Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 13,503,085 shares; 2022Q4: 13,945,261 shares; 2023Q1: 14,188,889 shares; 2023Q2: 14,667,758 shares; 2023Q3: 13,210,103 shares; 2023Q4: 14,617,364 shares; 2024Q1: 14,429,441 shares; 2024Q2: 14,477,459 shares 14,477,459$65M<0.01%+48,018
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,466,827 shares; 2022Q4: 1,552,814 shares; 2023Q1: 1,438,408 shares; 2023Q2: 1,460,774 shares; 2023Q3: 1,452,425 shares; 2023Q4: 1,551,706 shares; 2024Q1: 1,489,774 shares; 2024Q2: 1,485,550 shares 1,485,550$64.9M<0.01%-4,224Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 20,082 shares; 2023Q1: 23,467 shares; 2023Q2: 502,549 shares; 2023Q3: 644,331 shares; 2023Q4: 868,440 shares; 2024Q1: 901,595 shares; 2024Q2: 1,437,542 shares 1,437,542$64.8M<0.01%+535,947Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 825,161 shares; 2022Q4: 1,177,930 shares; 2023Q1: 1,372,139 shares; 2023Q2: 1,464,111 shares; 2023Q3: 1,516,515 shares; 2023Q4: 1,480,314 shares; 2024Q1: 1,797,330 shares; 2024Q2: 1,679,756 shares 1,679,756$64.7M<0.01%-117,574Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,595,915 shares; 2022Q4: 7,781,521 shares; 2023Q1: 7,957,552 shares; 2023Q2: 8,118,485 shares; 2023Q3: 8,937,894 shares; 2023Q4: 9,533,518 shares; 2024Q1: 9,168,923 shares; 2024Q2: 9,313,838 shares 9,313,838$64.5M<0.01%+144,915Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,960,589 shares; 2022Q4: 1,884,885 shares; 2023Q1: 1,796,317 shares; 2023Q2: 1,992,235 shares; 2023Q3: 2,137,700 shares; 2023Q4: 2,398,296 shares; 2024Q1: 2,743,002 shares; 2024Q2: 2,649,838 shares 2,649,838$64.5M<0.01%-93,164Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 856,404 shares; 2022Q4: 867,892 shares; 2023Q1: 897,763 shares; 2023Q2: 918,152 shares; 2023Q3: 1,181,777 shares; 2023Q4: 1,275,619 shares; 2024Q1: 1,258,737 shares; 2024Q2: 1,173,993 shares 1,173,993$64.5M<0.01%-84,744Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,893,990 shares; 2022Q4: 1,973,993 shares; 2023Q1: 1,846,812 shares; 2023Q2: 2,050,617 shares; 2023Q3: 2,725,692 shares; 2023Q4: 3,126,766 shares; 2024Q1: 3,037,553 shares; 2024Q2: 3,305,895 shares 3,305,895$64.5M<0.01%+268,342Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,237,475 shares; 2022Q4: 6,597,558 shares; 2023Q1: 6,826,809 shares; 2023Q2: 6,516,443 shares; 2023Q3: 6,276,841 shares; 2023Q4: 6,926,257 shares; 2024Q1: 6,749,367 shares; 2024Q2: 6,817,578 shares 6,817,578$64.2M<0.01%+68,211
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,669,725 shares; 2022Q4: 1,692,374 shares; 2023Q1: 1,638,428 shares; 2023Q2: 1,616,719 shares; 2023Q3: 1,560,978 shares; 2023Q4: 1,631,231 shares; 2024Q1: 1,593,358 shares; 2024Q2: 1,666,825 shares 1,666,825$64.2M<0.01%+73,467Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,698,621 shares; 2022Q4: 6,719,067 shares; 2023Q1: 6,680,286 shares; 2023Q2: 6,491,789 shares; 2023Q3: 6,954,006 shares; 2023Q4: 7,275,352 shares; 2024Q1: 7,393,982 shares; 2024Q2: 8,190,116 shares 8,190,116$64M<0.01%+796,134Timeline
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 18,897 shares; 2022Q4: 19,520 shares; 2023Q1: 29,022 shares; 2023Q2: 740,603 shares; 2023Q3: 785,836 shares; 2023Q4: 869,879 shares; 2024Q1: 1,866,290 shares; 2024Q2: 2,368,451 shares 2,368,451$64M<0.01%+502,161
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 33,795 shares; 2023Q2: 1,546,475 shares; 2023Q3: 1,567,532 shares; 2023Q4: 1,849,658 shares; 2024Q1: 1,813,351 shares; 2024Q2: 2,730,773 shares 2,730,773$63.8M<0.01%+917,422Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 459,394 shares; 2022Q4: 486,236 shares; 2023Q1: 262,118 shares; 2023Q2: 207,508 shares; 2023Q3: 207,275 shares; 2023Q4: 271,501 shares; 2024Q1: 222,545 shares; 2024Q2: 291,683 shares 291,683$63.6M<0.01%+69,138Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,348,938 shares; 2022Q4: 1,409,174 shares; 2023Q1: 1,383,767 shares; 2023Q2: 1,443,161 shares; 2023Q3: 1,424,046 shares; 2023Q4: 1,554,923 shares; 2024Q1: 1,503,285 shares; 2024Q2: 1,562,417 shares 1,562,417$63.4M<0.01%+59,132Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,579,641 shares; 2022Q4: 1,592,757 shares; 2023Q1: 1,526,174 shares; 2023Q2: 1,556,331 shares; 2023Q3: 1,637,507 shares; 2023Q4: 1,778,745 shares; 2024Q1: 1,991,153 shares; 2024Q2: 1,976,512 shares 1,976,512$63.2M<0.01%-14,641Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 71,933 shares; 2022Q4: 65,382 shares; 2023Q1: 32,901 shares; 2023Q2: 36,545 shares; 2023Q3: 33,792 shares; 2023Q4: 25,536 shares; 2024Q1: 24,193 shares; 2024Q2: 1,420,854 shares 1,420,854$63M<0.01%+1,396,661Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,845,193 shares; 2022Q4: 2,742,205 shares; 2023Q1: 2,630,194 shares; 2023Q2: 3,197,488 shares; 2023Q3: 3,105,986 shares; 2023Q4: 3,342,119 shares; 2024Q1: 3,313,922 shares; 2024Q2: 3,870,887 shares 3,870,887$62.9M<0.01%+556,965Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,564,750 shares; 2022Q4: 5,094,388 shares; 2023Q1: 6,047,916 shares; 2023Q2: 7,116,918 shares; 2023Q3: 7,633,205 shares; 2023Q4: 7,917,860 shares; 2024Q1: 7,796,766 shares; 2024Q2: 7,644,789 shares 7,644,789$62.8M<0.01%-151,977Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,021,986 shares; 2022Q4: 297 shares; 2023Q1: 506,497 shares; 2023Q2: 1,586,311 shares; 2023Q3: 1,896,315 shares; 2023Q4: 1,071,320 shares; 2024Q1: 2,066,975 shares; 2024Q2: 1,654,060 shares 1,654,060$62.5M<0.01%-412,915Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,541,235 shares; 2022Q4: 2,435,268 shares; 2023Q1: 2,258,495 shares; 2023Q2: 3,564,733 shares; 2023Q3: 4,688,434 shares; 2023Q4: 5,126,071 shares; 2024Q1: 5,031,435 shares; 2024Q2: 4,533,442 shares 4,533,442$62.5M<0.01%-497,993Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 13,002 shares; 2022Q4: 13,721 shares; 2023Q1: 14,561 shares; 2023Q2: 15,471 shares; 2023Q3: 15,978 shares; 2023Q4: 16,675 shares; 2024Q1: 17,383 shares; 2024Q2: 19,753 shares 19,753$62.4M<0.01%+2,370Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,518,550 shares; 2024Q2: 1,976,070 shares 1,976,070$62.4M<0.01%-542,480Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,982,062 shares; 2022Q4: 2,761,556 shares; 2023Q1: 2,773,386 shares; 2023Q2: 3,116,135 shares; 2023Q3: 2,993,063 shares; 2023Q4: 3,426,450 shares; 2024Q1: 3,812,630 shares; 2024Q2: 4,773,622 shares 4,773,622$62.1M<0.01%+960,992Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,028,542 shares; 2022Q4: 967,823 shares; 2023Q1: 939,738 shares; 2023Q2: 1,002,448 shares; 2023Q3: 1,047,958 shares; 2023Q4: 900,113 shares; 2024Q1: 922,056 shares; 2024Q2: 919,771 shares 919,771$62M<0.01%-2,285Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 893,394 shares; 2022Q4: 918,797 shares; 2023Q1: 959,988 shares; 2023Q2: 923,270 shares; 2023Q3: 873,825 shares; 2023Q4: 868,175 shares; 2024Q1: 906,218 shares; 2024Q2: 1,741,442 shares 1,741,442$62M<0.01%+835,224Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 138,030 shares; 2022Q4: 211,702 shares; 2023Q1: 335,086 shares; 2023Q2: 333,961 shares; 2023Q3: 706,396 shares; 2023Q4: 735,426 shares; 2024Q1: 1,131,891 shares; 2024Q2: 3,655,769 shares 3,655,769$61.9M<0.01%+2,523,878Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,374,825 shares; 2022Q4: 2,506,215 shares; 2023Q1: 2,255,597 shares; 2023Q2: 2,104,069 shares; 2023Q3: 2,236,285 shares; 2023Q4: 2,462,274 shares; 2024Q1: 2,428,993 shares; 2024Q2: 3,550,207 shares 3,550,207$61.9M<0.01%+1,121,214Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,936,519 shares; 2022Q4: 2,077,983 shares; 2023Q1: 2,032,687 shares; 2023Q2: 2,013,094 shares; 2023Q3: 1,840,954 shares; 2023Q4: 1,837,188 shares; 2024Q1: 1,861,215 shares; 2024Q2: 1,775,156 shares 1,775,156$61.8M<0.01%-86,059Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 421,086 shares; 2022Q4: 534,660 shares; 2023Q1: 1,845,053 shares; 2023Q2: 8,762,841 shares; 2023Q3: 8,976,919 shares; 2023Q4: 9,759,383 shares; 2024Q1: 9,823,341 shares; 2024Q2: 7,898,585 shares 7,898,585$61.6M<0.01%-1,924,756Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,596,303 shares; 2022Q4: 4,946,443 shares; 2023Q1: 5,042,070 shares; 2023Q2: 5,477,662 shares; 2023Q3: 6,147,078 shares; 2023Q4: 6,755,584 shares; 2024Q1: 6,689,618 shares; 2024Q2: 7,288,378 shares 7,288,378$61.4M<0.01%+598,760Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 25,000 shares; 2023Q2: 80,000 shares; 2023Q3: 80,000 shares; 2023Q4: 80,227 shares; 2024Q1: 104,493 shares; 2024Q2: 1,206,962 shares 1,206,962$61.4M<0.01%+1,102,469Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,524,571 shares; 2022Q4: 2,645,421 shares; 2023Q1: 2,548,562 shares; 2023Q2: 2,521,556 shares; 2023Q3: 2,454,378 shares; 2023Q4: 2,563,597 shares; 2024Q1: 2,535,629 shares; 2024Q2: 2,466,311 shares 2,466,311$61.3M<0.01%-69,318Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,756,789 shares; 2022Q4: 2,862,891 shares; 2023Q1: 2,790,845 shares; 2023Q2: 2,795,053 shares; 2023Q3: 2,745,047 shares; 2023Q4: 2,885,964 shares; 2024Q1: 2,832,080 shares; 2024Q2: 2,697,003 shares 2,697,003$61.2M<0.01%-135,077Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 1,201,764 shares; 2023Q1: 923,873 shares; 2023Q2: 1,438,958 shares; 2023Q3: 1,488,776 shares; 2023Q4: 1,625,026 shares; 2024Q1: 1,790,077 shares; 2024Q2: 2,174,741 shares 2,174,741$61.1M<0.01%+384,664Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,265,045 shares; 2022Q4: 1,357,143 shares; 2023Q1: 1,393,260 shares; 2023Q2: 1,495,439 shares; 2023Q3: 1,418,155 shares; 2023Q4: 1,785,706 shares; 2024Q1: 1,786,840 shares; 2024Q2: 1,848,870 shares 1,848,870$60.8M<0.01%+62,030Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,437,320 shares; 2022Q4: 1,506,860 shares; 2023Q1: 1,492,792 shares; 2023Q2: 1,457,265 shares; 2023Q3: 1,456,177 shares; 2023Q4: 1,630,712 shares; 2024Q1: 1,585,315 shares; 2024Q2: 1,734,389 shares 1,734,389$60.8M<0.01%+149,074Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,681,301 shares; 2022Q4: 6,397,494 shares; 2023Q1: 6,802,165 shares; 2023Q2: 6,718,613 shares; 2023Q3: 6,768,547 shares; 2023Q4: 7,403,096 shares; 2024Q1: 6,627,155 shares; 2024Q2: 6,912,486 shares 6,912,486$60.7M<0.01%+285,331Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,506,035 shares; 2022Q4: 1,585,663 shares; 2023Q1: 1,968,441 shares; 2023Q2: 2,249,920 shares; 2023Q3: 2,303,323 shares; 2023Q4: 2,289,747 shares; 2024Q1: 2,210,354 shares; 2024Q2: 2,207,270 shares 2,207,270$60.5M<0.01%-3,084Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,553,263 shares; 2022Q4: 2,331,991 shares; 2023Q1: 815,922 shares; 2023Q2: 819,383 shares; 2023Q3: 462,552 shares; 2023Q4: 421,673 shares; 2024Q1: 527,228 shares; 2024Q2: 556,290 shares 556,290$60.5M<0.01%+29,062Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,231,120 shares; 2022Q4: 3,344,445 shares; 2023Q1: 5,057,986 shares; 2023Q2: 4,713,026 shares; 2023Q3: 4,645,022 shares; 2023Q4: 4,813,393 shares; 2024Q1: 4,597,382 shares; 2024Q2: 4,545,877 shares 4,545,877$60.5M<0.01%-51,505Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,960,457 shares; 2022Q4: 7,785,351 shares; 2023Q1: 7,801,827 shares; 2023Q2: 7,884,777 shares; 2023Q3: 7,993,963 shares; 2023Q4: 8,469,222 shares; 2024Q1: 9,046,144 shares; 2024Q2: 11,045,448 shares 11,045,448$60.3M<0.01%+1,999,304Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,749,353 shares; 2022Q4: 3,926,393 shares; 2023Q1: 3,924,169 shares; 2023Q2: 4,006,791 shares; 2023Q3: 4,102,173 shares; 2023Q4: 4,385,051 shares; 2024Q1: 4,230,790 shares; 2024Q2: 4,204,327 shares 4,204,327$60.3M<0.01%-26,463Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 857,786 shares; 2022Q4: 871,668 shares; 2023Q1: 848,758 shares; 2023Q2: 793,405 shares; 2023Q3: 798,973 shares; 2023Q4: 865,393 shares; 2024Q1: 844,808 shares; 2024Q2: 860,582 shares 860,582$60M<0.01%+15,774Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 394,587 shares; 2022Q4: 441,293 shares; 2023Q1: 434,260 shares; 2023Q2: 399,489 shares; 2023Q3: 417,394 shares; 2023Q4: 439,795 shares; 2024Q1: 457,845 shares; 2024Q2: 444,068 shares 444,068$60M<0.01%-13,777Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 11,580,657 shares; 2022Q4: 14,562,786 shares; 2023Q1: 14,380,459 shares; 2023Q2: 13,312,337 shares; 2023Q3: 13,033,469 shares; 2023Q4: 12,494,307 shares; 2024Q1: 16,179,916 shares; 2024Q2: 16,082,739 shares 16,082,739$60M<0.01%-97,177
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,514,301 shares; 2022Q4: 9,205,635 shares; 2023Q1: 9,053,467 shares; 2023Q2: 9,403,656 shares; 2023Q3: 9,014,922 shares; 2023Q4: 8,928,731 shares; 2024Q1: 8,640,832 shares; 2024Q2: 8,039,482 shares 8,039,482$59.6M<0.01%-601,350Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 519,776 shares; 2022Q4: 520,239 shares; 2023Q1: 478,804 shares; 2023Q2: 515,425 shares; 2023Q3: 577,745 shares; 2023Q4: 613,300 shares; 2024Q1: 746,266 shares; 2024Q2: 2,544,019 shares 2,544,019$59.5M<0.01%+1,797,753Timeline
GLOBALSTAR INCGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 43,966,369 shares; 2022Q4: 45,340,104 shares; 2023Q1: 45,678,472 shares; 2023Q2: 46,862,882 shares; 2023Q3: 47,996,179 shares; 2023Q4: 52,251,540 shares; 2024Q1: 51,977,583 shares; 2024Q2: 53,074,689 shares 53,074,689$59.4M<0.01%+1,097,106
SILVERBOW RES INCSILVERBOW RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 817,403 shares; 2022Q4: 914,996 shares; 2023Q1: 903,626 shares; 2023Q2: 1,227,039 shares; 2023Q3: 1,169,037 shares; 2023Q4: 1,507,967 shares; 2024Q1: 1,637,471 shares; 2024Q2: 1,570,474 shares 1,570,474$59.4M<0.01%-66,997
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,014,851 shares; 2022Q4: 3,027,118 shares; 2023Q1: 3,095,236 shares; 2023Q2: 2,201,867 shares; 2023Q3: 2,039,110 shares; 2023Q4: 2,016,687 shares; 2024Q1: 2,060,149 shares; 2024Q2: 1,943,312 shares 1,943,312$59.4M<0.01%-116,837Timeline
Couchbase IncCouchbase IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,844,774 shares; 2022Q4: 2,107,026 shares; 2023Q1: 2,086,173 shares; 2023Q2: 2,419,606 shares; 2023Q3: 2,536,342 shares; 2023Q4: 2,846,710 shares; 2024Q1: 2,925,893 shares; 2024Q2: 3,248,875 shares 3,248,875$59.3M<0.01%+322,982
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,833,216 shares; 2022Q4: 3,177,204 shares; 2023Q1: 6,036,878 shares; 2023Q2: 6,755,785 shares; 2023Q3: 7,524,004 shares; 2023Q4: 7,962,074 shares; 2024Q1: 8,962,918 shares; 2024Q2: 7,218,850 shares 7,218,850$59.3M<0.01%-1,744,068Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,437,257 shares; 2022Q4: 2,612,013 shares; 2023Q1: 2,669,904 shares; 2023Q2: 2,753,668 shares; 2023Q3: 2,836,304 shares; 2023Q4: 3,189,134 shares; 2024Q1: 3,074,164 shares; 2024Q2: 3,315,323 shares 3,315,323$59.2M<0.01%+241,159Timeline
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 534,323 shares; 2022Q4: 522,630 shares; 2023Q1: 509,221 shares; 2023Q2: 462,013 shares; 2023Q3: 470,995 shares; 2023Q4: 436,702 shares; 2024Q1: 409,658 shares; 2024Q2: 429,443 shares 429,443$59.1M<0.01%+19,785Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,729,186 shares; 2022Q4: 1,533,431 shares; 2023Q1: 1,488,236 shares; 2023Q2: 1,604,425 shares; 2023Q3: 1,614,155 shares; 2023Q4: 1,709,735 shares; 2024Q1: 1,685,062 shares; 2024Q2: 1,603,675 shares 1,603,675$58.9M<0.01%-81,387Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,335,618 shares; 2022Q4: 1,260,217 shares; 2023Q1: 1,257,814 shares; 2023Q2: 1,344,346 shares; 2023Q3: 1,419,766 shares; 2023Q4: 1,495,530 shares; 2024Q1: 1,545,946 shares; 2024Q2: 1,585,442 shares 1,585,442$58.8M<0.01%+39,496Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,722,633 shares; 2022Q4: 3,664,264 shares; 2023Q1: 3,454,044 shares; 2023Q2: 3,529,581 shares; 2023Q3: 3,431,156 shares; 2023Q4: 3,668,545 shares; 2024Q1: 3,604,594 shares; 2024Q2: 3,504,466 shares 3,504,466$58.8M<0.01%-100,128Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,764,346 shares; 2022Q4: 1,670,569 shares; 2023Q1: 1,456,542 shares; 2023Q2: 1,387,996 shares; 2023Q3: 1,330,632 shares; 2023Q4: 1,466,707 shares; 2024Q1: 1,396,377 shares; 2024Q2: 1,446,722 shares 1,446,722$58.7M<0.01%+50,345Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,167,261 shares; 2022Q4: 6,369,019 shares; 2023Q1: 5,587,666 shares; 2023Q2: 9,669,721 shares; 2023Q3: 8,768,192 shares; 2023Q4: 8,078,364 shares; 2024Q1: 611,976 shares; 2024Q2: 2,389,347 shares 2,389,347$58.4M<0.01%+1,777,371Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,361,309 shares; 2022Q4: 3,544,662 shares; 2023Q1: 1,932,407 shares; 2023Q2: 2,172,583 shares; 2023Q3: 2,297,323 shares; 2023Q4: 2,664,701 shares; 2024Q1: 2,505,543 shares; 2024Q2: 2,631,179 shares 2,631,179$58.3M<0.01%+125,636Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,697,039 shares; 2022Q4: 8,024,260 shares; 2023Q1: 7,830,898 shares; 2023Q2: 8,379,273 shares; 2023Q3: 8,425,434 shares; 2023Q4: 8,986,659 shares; 2024Q1: 9,152,801 shares; 2024Q2: 9,618,272 shares 9,618,272$58.3M<0.01%+465,471Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,708,272 shares; 2022Q4: 1,840,537 shares; 2023Q1: 1,933,657 shares; 2023Q2: 3,167,555 shares; 2023Q3: 3,406,233 shares; 2023Q4: 3,700,407 shares; 2024Q1: 3,536,825 shares; 2024Q2: 4,984,434 shares 4,984,434$58.3M<0.01%+1,447,609Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 446,414 shares; 2022Q4: 538,986 shares; 2023Q1: 542,628 shares; 2023Q2: 644,043 shares; 2023Q3: 636,083 shares; 2023Q4: 696,520 shares; 2024Q1: 666,561 shares; 2024Q2: 702,133 shares 702,133$58M<0.01%+35,572Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,028,265 shares; 2022Q4: 2,266,492 shares; 2023Q1: 2,270,507 shares; 2023Q2: 2,343,234 shares; 2023Q3: 2,668,585 shares; 2023Q4: 2,974,255 shares; 2024Q1: 3,092,655 shares; 2024Q2: 4,550,950 shares 4,550,950$57.9M<0.01%+1,458,295Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,107,228 shares; 2022Q4: 4,286,917 shares; 2023Q1: 4,388,920 shares; 2023Q2: 5,311,357 shares; 2023Q3: 5,785,518 shares; 2023Q4: 6,317,558 shares; 2024Q1: 6,256,558 shares; 2024Q2: 6,698,854 shares 6,698,854$57.8M<0.01%+442,296Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,264,252 shares; 2022Q4: 2,482,925 shares; 2023Q1: 2,472,386 shares; 2023Q2: 3,311,489 shares; 2023Q3: 3,959,160 shares; 2023Q4: 4,440,790 shares; 2024Q1: 5,433,359 shares; 2024Q2: 5,907,182 shares 5,907,182$57.4M<0.01%+473,823
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,861,983 shares; 2022Q4: 2,735,031 shares; 2023Q1: 2,478,687 shares; 2023Q2: 2,435,470 shares; 2023Q3: 2,310,226 shares; 2023Q4: 2,376,855 shares; 2024Q1: 2,297,772 shares; 2024Q2: 2,264,578 shares 2,264,578$57.3M<0.01%-33,194Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,848,449 shares; 2022Q4: 3,541,099 shares; 2023Q1: 3,455,031 shares; 2023Q2: 3,424,588 shares; 2023Q3: 3,428,488 shares; 2023Q4: 2,622,955 shares; 2024Q1: 2,497,589 shares; 2024Q2: 2,521,472 shares 2,521,472$56.8M<0.01%+23,883Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,822,063 shares; 2022Q4: 4,910,361 shares; 2023Q1: 4,929,786 shares; 2023Q2: 4,424,206 shares; 2023Q3: 4,216,595 shares; 2023Q4: 4,663,900 shares; 2024Q1: 4,892,162 shares; 2024Q2: 5,215,589 shares 5,215,589$56.6M<0.01%+323,427
SYRESPYRE 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: 19,768 shares; 2023Q4: 19,762 shares; 2024Q1: 556,691 shares; 2024Q2: 2,403,441 shares 2,403,441$56.5M<0.01%+1,846,750Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,728,293 shares; 2022Q4: 2,844,379 shares; 2023Q1: 2,914,873 shares; 2023Q2: 3,008,544 shares; 2023Q3: 3,095,514 shares; 2023Q4: 3,231,338 shares; 2024Q1: 3,135,570 shares; 2024Q2: 3,296,651 shares 3,296,651$56.5M<0.01%+161,081Timeline
89BIO INC89BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 910,042 shares; 2022Q4: 1,069,581 shares; 2023Q1: 1,249,572 shares; 2023Q2: 4,650,183 shares; 2023Q3: 4,966,240 shares; 2023Q4: 5,454,196 shares; 2024Q1: 6,637,984 shares; 2024Q2: 7,015,575 shares 7,015,575$56.2M<0.01%+377,591
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,780,882 shares; 2022Q4: 10,395,532 shares; 2023Q1: 10,245,390 shares; 2023Q2: 10,542,633 shares; 2023Q3: 9,844,895 shares; 2023Q4: 10,286,103 shares; 2024Q1: 10,330,811 shares; 2024Q2: 10,521,613 shares 10,521,613$56.1M<0.01%+190,802Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,731,253 shares; 2022Q4: 6,692,032 shares; 2023Q1: 6,628,969 shares; 2023Q2: 6,310,999 shares; 2023Q3: 6,061,232 shares; 2023Q4: 6,015,814 shares; 2024Q1: 5,989,832 shares; 2024Q2: 5,931,601 shares 5,931,601$56.1M<0.01%-58,231Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,483,315 shares; 2022Q4: 1,505,185 shares; 2023Q1: 1,466,834 shares; 2023Q2: 1,560,823 shares; 2023Q3: 1,477,610 shares; 2023Q4: 1,556,953 shares; 2024Q1: 1,504,832 shares; 2024Q2: 1,521,184 shares 1,521,184$56M<0.01%+16,352Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,019,700 shares; 2022Q4: 1,080,143 shares; 2023Q1: 1,029,166 shares; 2023Q2: 1,530,053 shares; 2023Q3: 1,776,338 shares; 2023Q4: 1,942,341 shares; 2024Q1: 1,973,770 shares; 2024Q2: 2,147,624 shares 2,147,624$55.5M<0.01%+173,854Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,429,248 shares; 2022Q4: 1,533,303 shares; 2023Q1: 1,517,500 shares; 2023Q2: 1,513,235 shares; 2023Q3: 1,649,099 shares; 2023Q4: 1,666,356 shares; 2024Q1: 1,596,890 shares; 2024Q2: 1,633,134 shares 1,633,134$55.4M<0.01%+36,244
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 373,624 shares; 2022Q4: 394,770 shares; 2023Q1: 381,099 shares; 2023Q2: 361,090 shares; 2023Q3: 333,566 shares; 2023Q4: 349,022 shares; 2024Q1: 405,169 shares; 2024Q2: 405,989 shares 405,989$55.4M<0.01%+820Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,317,157 shares; 2022Q4: 4,479,421 shares; 2023Q1: 4,463,306 shares; 2023Q2: 4,680,194 shares; 2023Q3: 5,050,968 shares; 2023Q4: 4,261,745 shares; 2024Q1: 4,114,820 shares; 2024Q2: 3,731,036 shares 3,731,036$55.4M<0.01%-383,784
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,883,713 shares; 2022Q4: 7,126,581 shares; 2023Q1: 7,253,019 shares; 2023Q2: 8,067,267 shares; 2023Q3: 8,156,381 shares; 2023Q4: 8,699,980 shares; 2024Q1: 8,783,999 shares; 2024Q2: 9,309,480 shares 9,309,480$55.1M<0.01%+525,481Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,269,816 shares; 2022Q4: 1,291,278 shares; 2023Q1: 1,266,745 shares; 2023Q2: 1,115,204 shares; 2023Q3: 1,097,147 shares; 2023Q4: 1,127,876 shares; 2024Q1: 1,106,504 shares; 2024Q2: 1,117,205 shares 1,117,205$55.1M<0.01%+10,701Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,074,660 shares; 2022Q4: 1,199,788 shares; 2023Q1: 1,222,768 shares; 2023Q2: 1,481,554 shares; 2023Q3: 1,425,504 shares; 2023Q4: 1,604,630 shares; 2024Q1: 1,702,153 shares; 2024Q2: 1,715,813 shares 1,715,813$55M<0.01%+13,660Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,171,363 shares; 2022Q4: 6,221,629 shares; 2023Q1: 6,059,686 shares; 2023Q2: 5,913,606 shares; 2023Q3: 5,438,791 shares; 2023Q4: 6,249,626 shares; 2024Q1: 6,158,204 shares; 2024Q2: 6,611,891 shares 6,611,891$54.9M<0.01%+453,687Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 272,103 shares; 2022Q4: 251,292 shares; 2023Q1: 276,540 shares; 2023Q2: 315,368 shares; 2023Q3: 321,574 shares; 2023Q4: 353,608 shares; 2024Q1: 352,537 shares; 2024Q2: 566,210 shares 566,210$54.8M<0.01%+213,673Timeline
SOLARWINDS CORPSOLARWINDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,600,065 shares; 2022Q4: 3,837,061 shares; 2023Q1: 3,998,724 shares; 2023Q2: 4,319,145 shares; 2023Q3: 4,226,352 shares; 2023Q4: 4,414,220 shares; 2024Q1: 4,359,222 shares; 2024Q2: 4,550,157 shares 4,550,157$54.8M<0.01%+190,935
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,815,599 shares; 2022Q4: 3,820,784 shares; 2023Q1: 3,648,952 shares; 2023Q2: 3,853,611 shares; 2023Q3: 3,826,347 shares; 2023Q4: 4,302,587 shares; 2024Q1: 4,359,149 shares; 2024Q2: 5,706,953 shares 5,706,953$54.7M<0.01%+1,347,804Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 305,802 shares; 2022Q4: 313,748 shares; 2023Q1: 301,778 shares; 2023Q2: 331,716 shares; 2023Q3: 343,509 shares; 2023Q4: 384,804 shares; 2024Q1: 375,893 shares; 2024Q2: 384,934 shares 384,934$54.6M<0.01%+9,041Timeline
RBC BEARINGS INCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 370,141 shares; 2022Q4: 347,340 shares; 2023Q1: 347,932 shares; 2023Q2: 377,793 shares; 2023Q3: 395,571 shares; 2023Q4: 420,901 shares; 2024Q1: 441,635 shares; 2024Q2: 445,426 shares 445,426$54.5M<0.01%+3,791
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,755,728 shares; 2022Q4: 3,813,845 shares; 2023Q1: 3,845,127 shares; 2023Q2: 3,909,694 shares; 2023Q3: 3,862,717 shares; 2023Q4: 4,106,630 shares; 2024Q1: 3,780,912 shares; 2024Q2: 3,906,288 shares 3,906,288$54.2M<0.01%+125,376
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 262,214 shares; 2022Q4: 244,763 shares; 2023Q1: 242,247 shares; 2023Q2: 752,760 shares; 2023Q3: 743,868 shares; 2023Q4: 791,915 shares; 2024Q1: 797,001 shares; 2024Q2: 826,198 shares 826,198$53.9M<0.01%+29,197Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,709,335 shares; 2022Q4: 7,208,920 shares; 2023Q1: 7,206,988 shares; 2023Q2: 8,358,016 shares; 2023Q3: 8,357,229 shares; 2023Q4: 8,884,598 shares; 2024Q1: 8,606,306 shares; 2024Q2: 8,591,034 shares 8,591,034$53.9M<0.01%-15,272Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,787,010 shares; 2022Q4: 1,842,203 shares; 2023Q1: 1,818,211 shares; 2023Q2: 1,930,304 shares; 2023Q3: 2,342,352 shares; 2023Q4: 2,435,351 shares; 2024Q1: 2,373,292 shares; 2024Q2: 2,441,668 shares 2,441,668$53.7M<0.01%+68,376Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 441,116 shares; 2022Q4: 458,450 shares; 2023Q1: 445,334 shares; 2023Q2: 451,552 shares; 2023Q3: 415,808 shares; 2023Q4: 409,163 shares; 2024Q1: 423,111 shares; 2024Q2: 384,578 shares 384,578$53.6M<0.01%-38,533Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 12,637,517 shares; 2022Q4: 13,525,279 shares; 2023Q1: 13,360,947 shares; 2023Q2: 14,181,262 shares; 2023Q3: 14,255,408 shares; 2023Q4: 15,219,323 shares; 2024Q1: 14,881,834 shares; 2024Q2: 15,496,517 shares 15,496,517$53.6M<0.01%+614,683Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly 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: 126,536 shares; 2024Q1: 221,745 shares; 2024Q2: 1,294,000 shares 1,294,000$53.5M<0.01%+1,072,255Timeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,369,120 shares; 2022Q4: 1,495,502 shares; 2023Q1: 1,828,128 shares; 2023Q2: 4,406,820 shares; 2023Q3: 4,322,601 shares; 2023Q4: 4,801,517 shares; 2024Q1: 4,655,385 shares; 2024Q2: 4,971,639 shares 4,971,639$53.4M<0.01%+316,254Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,622,995 shares; 2022Q4: 2,716,098 shares; 2023Q1: 2,805,014 shares; 2023Q2: 4,235,256 shares; 2023Q3: 4,399,346 shares; 2023Q4: 4,546,628 shares; 2024Q1: 3,659,965 shares; 2024Q2: 3,356,731 shares 3,356,731$53.4M<0.01%-303,234Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,672,959 shares; 2022Q4: 2,464,201 shares; 2023Q1: 2,363,844 shares; 2023Q2: 2,261,772 shares; 2023Q3: 2,396,242 shares; 2023Q4: 2,552,870 shares; 2024Q1: 2,520,778 shares; 2024Q2: 2,559,102 shares 2,559,102$53.3M<0.01%+38,324Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 40,339,522 shares; 2022Q4: 17,083,807 shares; 2023Q1: 17,734,718 shares; 2023Q2: 18,267,829 shares; 2023Q3: 17,662,198 shares; 2023Q4: 18,689,085 shares; 2024Q1: 18,358,529 shares; 2024Q2: 17,469,004 shares 17,469,004$53.3M<0.01%-889,525Timeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 342,600 shares; 2022Q4: 349,284 shares; 2023Q1: 349,023 shares; 2023Q2: 353,758 shares; 2023Q3: 350,153 shares; 2023Q4: 358,148 shares; 2024Q1: 331,253 shares; 2024Q2: 330,586 shares 330,586$53.2M<0.01%-667Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 22,218 shares; 2022Q4: 22,495 shares; 2023Q1: 23,083 shares; 2023Q2: 584,018 shares; 2023Q3: 632,836 shares; 2023Q4: 669,150 shares; 2024Q1: 895,102 shares; 2024Q2: 930,297 shares 930,297$53M<0.01%+35,195Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,755,030 shares; 2022Q4: 4,041,497 shares; 2023Q1: 4,125,640 shares; 2023Q2: 3,700,932 shares; 2023Q3: 4,232,148 shares; 2023Q4: 4,396,794 shares; 2024Q1: 4,573,865 shares; 2024Q2: 4,591,965 shares 4,591,965$52.9M<0.01%+18,100Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,713,055 shares; 2022Q4: 8,170,518 shares; 2023Q1: 7,903,715 shares; 2023Q2: 8,333,034 shares; 2023Q3: 8,412,397 shares; 2023Q4: 8,921,049 shares; 2024Q1: 8,662,978 shares; 2024Q2: 9,272,162 shares 9,272,162$52.9M<0.01%+609,184Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 33,712 shares; 2022Q4: 241,098 shares; 2023Q1: 215,833 shares; 2023Q2: 3,694,917 shares; 2023Q3: 3,774,512 shares; 2023Q4: 4,083,623 shares; 2024Q1: 4,023,655 shares; 2024Q2: 4,321,532 shares 4,321,532$52.9M<0.01%+297,877Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,692,569 shares; 2022Q4: 3,743,293 shares; 2023Q1: 3,191,442 shares; 2023Q2: 3,770,676 shares; 2023Q3: 3,734,739 shares; 2023Q4: 3,554,294 shares; 2024Q1: 2,835,646 shares; 2024Q2: 2,879,689 shares 2,879,689$52.8M<0.01%+44,043Timeline
REDFIN CORPREDFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,584,633 shares; 2022Q4: 7,691,851 shares; 2023Q1: 8,063,843 shares; 2023Q2: 7,861,919 shares; 2023Q3: 8,278,534 shares; 2023Q4: 9,720,089 shares; 2024Q1: 8,584,655 shares; 2024Q2: 8,759,133 shares 8,759,133$52.6M<0.01%+174,478
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,920,982 shares; 2022Q4: 1,997,775 shares; 2023Q1: 1,964,014 shares; 2023Q2: 2,021,664 shares; 2023Q3: 1,901,037 shares; 2023Q4: 2,056,180 shares; 2024Q1: 1,982,073 shares; 2024Q2: 2,318,029 shares 2,318,029$52.6M<0.01%+335,956Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,491,123 shares; 2022Q4: 6,572,173 shares; 2023Q1: 6,799,743 shares; 2023Q2: 6,590,811 shares; 2023Q3: 6,404,101 shares; 2023Q4: 6,689,963 shares; 2024Q1: 6,222,224 shares; 2024Q2: 5,717,481 shares 5,717,481$52.4M<0.01%-504,743Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,392,821 shares; 2022Q4: 3,587,887 shares; 2023Q1: 3,804,310 shares; 2023Q2: 4,612,285 shares; 2023Q3: 4,854,865 shares; 2023Q4: 5,180,907 shares; 2024Q1: 5,235,500 shares; 2024Q2: 5,866,776 shares 5,866,776$52.2M<0.01%+631,276Timeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,280,000 shares 2,280,000$52.1M<0.01%newTimeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,599,901 shares; 2022Q4: 4,857,321 shares; 2023Q1: 4,687,140 shares; 2023Q2: 4,747,919 shares; 2023Q3: 4,794,579 shares; 2023Q4: 5,061,310 shares; 2024Q1: 4,992,618 shares; 2024Q2: 5,364,607 shares 5,364,607$51.8M<0.01%+371,989Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,604,458 shares; 2022Q4: 10,234,687 shares; 2023Q1: 9,343,107 shares; 2023Q2: 8,948,087 shares; 2023Q3: 9,057,472 shares; 2023Q4: 9,839,830 shares; 2024Q1: 9,709,141 shares; 2024Q2: 9,671,572 shares 9,671,572$51.7M<0.01%-37,569Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,314,002 shares; 2022Q4: 4,548,808 shares; 2023Q1: 1,851,289 shares; 2023Q2: 2,074,415 shares; 2023Q3: 2,067,400 shares; 2023Q4: 2,184,974 shares; 2024Q1: 2,138,405 shares; 2024Q2: 2,226,904 shares 2,226,904$51.6M<0.01%+88,499Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 11,673,803 shares; 2022Q4: 11,988,927 shares; 2023Q1: 11,995,086 shares; 2023Q2: 11,980,285 shares; 2023Q3: 11,328,549 shares; 2023Q4: 11,782,932 shares; 2024Q1: 11,509,345 shares; 2024Q2: 11,727,703 shares 11,727,703$51.6M<0.01%+218,358
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 366,159 shares; 2022Q4: 466,866 shares; 2023Q1: 456,342 shares; 2023Q2: 463,051 shares; 2023Q3: 468,318 shares; 2023Q4: 479,952 shares; 2024Q1: 451,521 shares; 2024Q2: 458,800 shares 458,800$51.6M<0.01%+7,279Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 663,630 shares; 2022Q4: 637,349 shares; 2023Q1: 847,378 shares; 2023Q2: 896,815 shares; 2023Q3: 773,394 shares; 2023Q4: 702,157 shares; 2024Q1: 969,745 shares; 2024Q2: 564,511 shares 564,511$51.5M<0.01%-405,234Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,671,764 shares; 2022Q4: 2,661,942 shares; 2023Q1: 2,364,370 shares; 2023Q2: 2,352,780 shares; 2023Q3: 2,300,601 shares; 2023Q4: 2,371,588 shares; 2024Q1: 2,349,948 shares; 2024Q2: 2,361,101 shares 2,361,101$51.3M<0.01%+11,153Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,879,110 shares; 2022Q4: 1,922,700 shares; 2023Q1: 1,949,619 shares; 2023Q2: 1,906,272 shares; 2023Q3: 1,791,219 shares; 2023Q4: 1,787,882 shares; 2024Q1: 1,757,864 shares; 2024Q2: 1,797,746 shares 1,797,746$51.1M<0.01%+39,882Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,585,887 shares; 2022Q4: 5,494,512 shares; 2023Q1: 5,467,357 shares; 2023Q2: 4,496,047 shares; 2023Q3: 4,467,397 shares; 2023Q4: 4,778,376 shares; 2024Q1: 4,703,485 shares; 2024Q2: 4,861,309 shares 4,861,309$51.1M<0.01%+157,824Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,117,312 shares; 2022Q4: 1,948,898 shares; 2023Q1: 2,053,623 shares; 2023Q2: 2,433,554 shares; 2023Q3: 2,999,424 shares; 2023Q4: 3,125,181 shares; 2024Q1: 3,781,148 shares; 2024Q2: 12,306,810 shares 12,306,810$51.1M<0.01%+8,525,662Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,111,556 shares; 2022Q4: 3,269,868 shares; 2023Q1: 3,317,031 shares; 2023Q2: 3,338,474 shares; 2023Q3: 3,177,674 shares; 2023Q4: 3,503,897 shares; 2024Q1: 3,314,992 shares; 2024Q2: 3,436,814 shares 3,436,814$50.9M<0.01%+121,822Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,096,689 shares; 2022Q4: 3,282,762 shares; 2023Q1: 3,238,707 shares; 2023Q2: 3,292,967 shares; 2023Q3: 3,306,579 shares; 2023Q4: 3,529,461 shares; 2024Q1: 3,747,491 shares; 2024Q2: 4,240,740 shares 4,240,740$50.9M<0.01%+493,249Timeline
NGNENEUROGENE 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: 24,151 shares; 2024Q1: 854,591 shares; 2024Q2: 1,394,714 shares 1,394,714$50.8M<0.01%+540,123Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,325,102 shares; 2022Q4: 1,372,944 shares; 2023Q1: 1,086,820 shares; 2023Q2: 1,291,973 shares; 2023Q3: 1,922,187 shares; 2023Q4: 2,348,384 shares; 2024Q1: 2,057,062 shares; 2024Q2: 1,957,339 shares 1,957,339$50.6M<0.01%-99,723Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,353,241 shares 3,353,241$50.5M<0.01%newTimeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,779,522 shares; 2022Q4: 2,911,134 shares; 2023Q1: 2,952,958 shares; 2023Q2: 2,841,104 shares; 2023Q3: 2,692,648 shares; 2023Q4: 2,752,570 shares; 2024Q1: 2,771,406 shares; 2024Q2: 2,993,502 shares 2,993,502$50.5M<0.01%+222,096Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,336,575 shares; 2022Q4: 1,527,030 shares; 2023Q1: 1,690,842 shares; 2023Q2: 1,732,167 shares; 2023Q3: 1,648,001 shares; 2023Q4: 1,748,341 shares; 2024Q1: 1,663,656 shares; 2024Q2: 1,681,549 shares 1,681,549$50.5M<0.01%+17,893Timeline
BRHYBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,000,000 shares 1,000,000$50.5M<0.01%newTimeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,308,857 shares; 2022Q4: 1,193,284 shares; 2023Q1: 1,387,133 shares; 2023Q2: 1,594,977 shares; 2023Q3: 1,360,660 shares; 2023Q4: 1,407,422 shares; 2024Q1: 1,492,316 shares; 2024Q2: 1,563,010 shares 1,563,010$50.4M<0.01%+70,694Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 427,293 shares; 2022Q4: 451,492 shares; 2023Q1: 479,673 shares; 2023Q2: 499,810 shares; 2023Q3: 608,397 shares; 2023Q4: 596,362 shares; 2024Q1: 622,247 shares; 2024Q2: 598,593 shares 598,593$50.2M<0.01%-23,654Timeline
BRTRBLACKROCK ETF TRUST IIQuarterly 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: 1,000,000 shares; 2024Q1: 1,000,000 shares; 2024Q2: 1,000,000 shares 1,000,000$50.2M<0.01%0Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,742,987 shares; 2022Q4: 2,821,847 shares; 2023Q1: 2,750,424 shares; 2023Q2: 3,041,535 shares; 2023Q3: 3,385,738 shares; 2023Q4: 3,907,197 shares; 2024Q1: 3,923,160 shares; 2024Q2: 3,846,914 shares 3,846,914$49.7M<0.01%-76,246Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,181,903 shares; 2022Q4: 3,380,732 shares; 2023Q1: 3,323,727 shares; 2023Q2: 3,308,266 shares; 2023Q3: 3,298,951 shares; 2023Q4: 3,700,220 shares; 2024Q1: 3,549,843 shares; 2024Q2: 3,538,930 shares 3,538,930$49.6M<0.01%-10,913
SPWRQSUNPOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 14,610,832 shares; 2022Q4: 15,083,770 shares; 2023Q1: 15,583,530 shares; 2023Q2: 19,353,725 shares; 2023Q3: 20,030,871 shares; 2023Q4: 20,863,746 shares; 2024Q1: 17,274,931 shares; 2024Q2: 16,728,335 shares 16,728,335$49.5M<0.01%-546,596Timeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,651,003 shares; 2022Q4: 2,839,238 shares; 2023Q1: 2,778,041 shares; 2023Q2: 2,624,517 shares; 2023Q3: 2,609,607 shares; 2023Q4: 2,875,473 shares; 2024Q1: 2,814,291 shares; 2024Q2: 2,805,431 shares 2,805,431$49.5M<0.01%-8,860Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 623,889 shares; 2022Q4: 633,359 shares; 2023Q1: 1,420,348 shares; 2023Q2: 3,396,716 shares; 2023Q3: 3,258,122 shares; 2023Q4: 3,446,619 shares; 2024Q1: 3,564,444 shares; 2024Q2: 3,695,131 shares 3,695,131$49.5M<0.01%+130,687Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 639,387 shares; 2022Q4: 680,862 shares; 2023Q1: 692,740 shares; 2023Q2: 751,648 shares; 2023Q3: 738,162 shares; 2023Q4: 831,274 shares; 2024Q1: 846,839 shares; 2024Q2: 1,069,305 shares 1,069,305$49.3M<0.01%+222,466Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 11,304,852 shares; 2022Q4: 12,180,912 shares; 2023Q1: 19,223,032 shares; 2023Q2: 20,798,481 shares; 2023Q3: 19,060,732 shares; 2023Q4: 13,638,664 shares; 2024Q1: 5,457,309 shares; 2024Q2: 10,926,981 shares 10,926,981$49.3M<0.01%+5,469,672Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,315,980 shares; 2022Q4: 1,377,592 shares; 2023Q1: 1,385,286 shares; 2023Q2: 1,436,165 shares; 2023Q3: 1,383,624 shares; 2023Q4: 1,430,990 shares; 2024Q1: 1,353,365 shares; 2024Q2: 1,371,929 shares 1,371,929$49.3M<0.01%+18,564Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,689,817 shares; 2022Q4: 2,692,431 shares; 2023Q1: 3,216,557 shares; 2023Q2: 3,215,551 shares; 2023Q3: 3,232,281 shares; 2023Q4: 3,338,720 shares; 2024Q1: 3,419,983 shares; 2024Q2: 3,224,697 shares 3,224,697$49.2M<0.01%-195,286
Surmodics IncSurmodics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,269,299 shares; 2022Q4: 2,312,507 shares; 2023Q1: 1,014,756 shares; 2023Q2: 1,005,558 shares; 2023Q3: 1,022,903 shares; 2023Q4: 1,080,288 shares; 2024Q1: 1,051,961 shares; 2024Q2: 1,170,832 shares 1,170,832$49.2M<0.01%+118,871
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,361,290 shares; 2022Q4: 1,444,337 shares; 2023Q1: 1,465,342 shares; 2023Q2: 1,509,926 shares; 2023Q3: 1,558,230 shares; 2023Q4: 1,584,604 shares; 2024Q1: 1,558,945 shares; 2024Q2: 1,530,094 shares 1,530,094$49.1M<0.01%-28,851Timeline
ATRION CORPORATIONATRION CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 110,623 shares; 2022Q4: 113,355 shares; 2023Q1: 108,448 shares; 2023Q2: 109,494 shares; 2023Q3: 110,413 shares; 2023Q4: 115,446 shares; 2024Q1: 104,054 shares; 2024Q2: 108,491 shares 108,491$49.1M<0.01%+4,437
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 537,063 shares; 2022Q4: 1,194,653 shares; 2023Q1: 381,095 shares; 2023Q2: 377,229 shares; 2023Q3: 437,273 shares; 2023Q4: 914,802 shares; 2024Q1: 391,906 shares; 2024Q2: 435,900 shares 435,900$49M<0.01%+43,994Timeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,169,997 shares; 2022Q4: 8,663,487 shares; 2023Q1: 9,356,013 shares; 2023Q2: 9,534,108 shares; 2023Q3: 9,056,084 shares; 2023Q4: 4,961,117 shares; 2024Q1: 3,900,140 shares; 2024Q2: 3,936,108 shares 3,936,108$48.9M<0.01%+35,968
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,171,613 shares; 2022Q4: 1,905,563 shares; 2023Q1: 3,319,095 shares; 2023Q2: 3,339,487 shares; 2023Q3: 3,319,246 shares; 2023Q4: 612,599 shares; 2024Q1: 612,188 shares; 2024Q2: 612,092 shares 612,092$48.9M<0.01%-96Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,191,503 shares; 2022Q4: 3,488,156 shares; 2023Q1: 3,593,632 shares; 2023Q2: 3,929,082 shares; 2023Q3: 3,537,947 shares; 2023Q4: 4,677,959 shares; 2024Q1: 7,661,993 shares; 2024Q2: 7,836,605 shares 7,836,605$48.9M<0.01%+174,612Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 947,448 shares; 2023Q1: 790,492 shares; 2023Q2: 1,288,241 shares; 2023Q3: 1,318,008 shares; 2023Q4: 1,361,268 shares; 2024Q1: 1,314,436 shares; 2024Q2: 1,279,686 shares 1,279,686$48.7M<0.01%-34,750Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,038,082 shares; 2022Q4: 2,096,940 shares; 2023Q1: 2,024,770 shares; 2023Q2: 2,071,795 shares; 2023Q3: 2,083,510 shares; 2023Q4: 2,300,524 shares; 2024Q1: 2,976,558 shares; 2024Q2: 3,090,077 shares 3,090,077$48.6M<0.01%+113,519Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,480,659 shares; 2022Q4: 4,586,638 shares; 2023Q1: 4,774,833 shares; 2023Q2: 3,662,920 shares; 2023Q3: 3,285,850 shares; 2023Q4: 3,629,610 shares; 2024Q1: 3,552,867 shares; 2024Q2: 3,711,480 shares 3,711,480$48.5M<0.01%+158,613Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 592,269 shares; 2022Q4: 695,918 shares; 2023Q1: 733,257 shares; 2023Q2: 845,788 shares; 2023Q3: 888,521 shares; 2023Q4: 953,368 shares; 2024Q1: 1,009,917 shares; 2024Q2: 990,080 shares 990,080$48.5M<0.01%-19,837Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,582,602 shares; 2022Q4: 2,690,018 shares; 2023Q1: 2,760,163 shares; 2023Q2: 3,282,405 shares; 2023Q3: 3,117,618 shares; 2023Q4: 3,270,282 shares; 2024Q1: 3,115,657 shares; 2024Q2: 3,392,252 shares 3,392,252$48.4M<0.01%+276,595Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 22,654,354 shares; 2022Q4: 23,271,705 shares; 2023Q1: 23,229,847 shares; 2023Q2: 10,173,608 shares; 2023Q3: 10,031,229 shares; 2023Q4: 10,753,112 shares; 2024Q1: 10,425,051 shares; 2024Q2: 10,492,524 shares 10,492,524$48.4M<0.01%+67,473Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 302,809 shares; 2022Q4: 337,201 shares; 2023Q1: 346,668 shares; 2023Q2: 397,863 shares; 2023Q3: 399,807 shares; 2023Q4: 414,525 shares; 2024Q1: 426,331 shares; 2024Q2: 484,227 shares 484,227$48.3M<0.01%+57,896Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,443,629 shares; 2022Q4: 4,455,177 shares; 2023Q1: 4,392,152 shares; 2023Q2: 4,572,495 shares; 2023Q3: 4,697,814 shares; 2023Q4: 4,831,724 shares; 2024Q1: 4,714,518 shares; 2024Q2: 4,682,392 shares 4,682,392$48M<0.01%-32,126Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,124,160 shares; 2022Q4: 995,939 shares; 2023Q1: 1,209,685 shares; 2023Q2: 799,921 shares; 2023Q3: 780,671 shares; 2023Q4: 758,992 shares; 2024Q1: 750,724 shares; 2024Q2: 729,907 shares 729,907$48M<0.01%-20,817Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,849,743 shares; 2022Q4: 6,253,156 shares; 2023Q1: 6,273,519 shares; 2023Q2: 7,243,672 shares; 2023Q3: 7,394,505 shares; 2023Q4: 4,665,189 shares; 2024Q1: 5,033,836 shares; 2024Q2: 5,117,101 shares 5,117,101$47.9M<0.01%+83,265Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,624,276 shares 1,624,276$47.9M<0.01%newTimeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,869,418 shares; 2024Q2: 4,206,074 shares 4,206,074$47.8M<0.01%+336,656Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,752,871 shares; 2022Q4: 5,035,110 shares; 2023Q1: 4,924,115 shares; 2023Q2: 5,214,812 shares; 2023Q3: 5,043,833 shares; 2023Q4: 5,241,267 shares; 2024Q1: 5,134,145 shares; 2024Q2: 5,257,700 shares 5,257,700$47.7M<0.01%+123,555
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,281,646 shares; 2022Q4: 1,236,601 shares; 2023Q1: 1,127,529 shares; 2023Q2: 1,246,919 shares; 2023Q3: 1,222,570 shares; 2023Q4: 1,287,134 shares; 2024Q1: 1,270,128 shares; 2024Q2: 1,290,211 shares 1,290,211$47.6M<0.01%+20,083Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,015,435 shares; 2022Q4: 2,803,697 shares; 2023Q1: 2,427,515 shares; 2023Q2: 1,592,094 shares; 2023Q3: 912,593 shares; 2023Q4: 1,145,020 shares; 2024Q1: 645,702 shares; 2024Q2: 1,279,933 shares 1,279,933$47.5M<0.01%+634,231Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,286,892 shares; 2022Q4: 10,996,735 shares; 2023Q1: 11,197,771 shares; 2023Q2: 13,427,374 shares; 2023Q3: 13,207,649 shares; 2023Q4: 12,882,429 shares; 2024Q1: 12,529,048 shares; 2024Q2: 16,236,764 shares 16,236,764$47.4M<0.01%+3,707,716Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,312,428 shares; 2022Q4: 1,351,988 shares; 2023Q1: 1,295,353 shares; 2023Q2: 2,790,971 shares; 2023Q3: 3,480,645 shares; 2023Q4: 4,962,597 shares; 2024Q1: 5,005,884 shares; 2024Q2: 5,664,419 shares 5,664,419$47.2M<0.01%+658,535Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 627,230 shares 627,230$47.1M<0.01%newTimeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 334,036 shares; 2023Q3: 439,808 shares; 2023Q4: 472,902 shares; 2024Q1: 445,268 shares; 2024Q2: 923,115 shares 923,115$47.1M<0.01%+477,847Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 738,758 shares; 2022Q4: 738,986 shares; 2023Q1: 700,075 shares; 2023Q2: 655,200 shares; 2023Q3: 663,300 shares; 2023Q4: 691,297 shares; 2024Q1: 691,313 shares; 2024Q2: 861,275 shares 861,275$47M<0.01%+169,962Timeline
OLO INCOLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,076,939 shares; 2022Q4: 6,521,775 shares; 2023Q1: 6,601,768 shares; 2023Q2: 7,416,823 shares; 2023Q3: 7,465,367 shares; 2023Q4: 8,318,828 shares; 2024Q1: 8,241,836 shares; 2024Q2: 10,617,031 shares 10,617,031$46.9M<0.01%+2,375,195
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 740,268 shares; 2024Q2: 3,111,388 shares 3,111,388$46.9M<0.01%+2,371,120Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,249,909 shares; 2022Q4: 8,422,753 shares; 2023Q1: 8,126,245 shares; 2023Q2: 8,216,882 shares; 2023Q3: 7,733,891 shares; 2023Q4: 7,199,716 shares; 2024Q1: 6,913,755 shares; 2024Q2: 6,850,054 shares 6,850,054$46.8M<0.01%-63,701Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,255,777 shares; 2022Q4: 1,501,827 shares; 2023Q1: 2,071,235 shares; 2023Q2: 2,221,560 shares; 2023Q3: 2,014,933 shares; 2023Q4: 2,126,674 shares; 2024Q1: 2,059,908 shares; 2024Q2: 2,144,672 shares 2,144,672$46.7M<0.01%+84,764Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,324,918 shares; 2022Q4: 5,443,528 shares; 2023Q1: 5,622,846 shares; 2023Q2: 7,256,974 shares; 2023Q3: 5,875,652 shares; 2023Q4: 6,446,390 shares; 2024Q1: 6,358,104 shares; 2024Q2: 6,840,294 shares 6,840,294$46.7M<0.01%+482,190Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 758,428 shares; 2022Q4: 757,745 shares; 2023Q1: 739,225 shares; 2023Q2: 753,752 shares; 2023Q3: 750,352 shares; 2023Q4: 801,161 shares; 2024Q1: 797,266 shares; 2024Q2: 842,426 shares 842,426$46.4M<0.01%+45,160Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,048,183 shares; 2022Q4: 1,087,870 shares; 2023Q1: 1,078,053 shares; 2023Q2: 1,179,929 shares; 2023Q3: 1,179,769 shares; 2023Q4: 1,196,919 shares; 2024Q1: 1,197,818 shares; 2024Q2: 1,044,566 shares 1,044,566$46.1M<0.01%-153,252Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 11,429,743 shares; 2022Q4: 12,157,361 shares; 2023Q1: 12,118,673 shares; 2023Q2: 12,245,230 shares; 2023Q3: 12,298,329 shares; 2023Q4: 12,229,956 shares; 2024Q1: 11,873,921 shares; 2024Q2: 11,578,712 shares 11,578,712$46.1M<0.01%-295,209Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,979,436 shares; 2022Q4: 2,049,643 shares; 2023Q1: 2,014,523 shares; 2023Q2: 2,139,986 shares; 2023Q3: 2,054,137 shares; 2023Q4: 2,111,951 shares; 2024Q1: 2,048,682 shares; 2024Q2: 2,102,527 shares 2,102,527$46M<0.01%+53,845Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 643,858 shares; 2022Q4: 734,421 shares; 2023Q1: 677,092 shares; 2023Q2: 699,848 shares; 2023Q3: 758,574 shares; 2023Q4: 709,942 shares; 2024Q1: 695,696 shares; 2024Q2: 680,180 shares 680,180$46M<0.01%-15,516Timeline
KGSKODIAK GAS SVCS 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: 1,073,058 shares; 2023Q4: 1,164,817 shares; 2024Q1: 1,410,596 shares; 2024Q2: 1,686,832 shares 1,686,832$46M<0.01%+276,236Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,796,633 shares; 2022Q4: 10,326,614 shares; 2023Q1: 10,098,930 shares; 2023Q2: 10,810,016 shares; 2023Q3: 6,759,117 shares; 2023Q4: 8,346,367 shares; 2024Q1: 8,139,881 shares; 2024Q2: 8,138,252 shares 8,138,252$46M<0.01%-1,629Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 69,793 shares; 2022Q4: 66,893 shares; 2023Q1: 1,435,635 shares; 2023Q2: 1,432,083 shares; 2023Q3: 1,389,016 shares; 2023Q4: 1,377,932 shares; 2024Q1: 1,099,846 shares; 2024Q2: 1,291,748 shares 1,291,748$46M<0.01%+191,902Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 311,687 shares; 2022Q4: 280,778 shares; 2023Q1: 268,036 shares; 2023Q2: 287,510 shares; 2023Q3: 283,024 shares; 2023Q4: 322,696 shares; 2024Q1: 331,911 shares; 2024Q2: 315,055 shares 315,055$45.9M<0.01%-16,856Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,041,868 shares; 2022Q4: 975,109 shares; 2023Q1: 1,010,928 shares; 2023Q2: 1,026,433 shares; 2023Q3: 1,097,294 shares; 2023Q4: 1,093,728 shares; 2024Q1: 1,142,463 shares; 2024Q2: 1,209,057 shares 1,209,057$45.8M<0.01%+66,594Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 641,994 shares; 2022Q4: 653,790 shares; 2023Q1: 681,588 shares; 2023Q2: 677,743 shares; 2023Q3: 712,082 shares; 2023Q4: 722,478 shares; 2024Q1: 1,189,335 shares; 2024Q2: 669,925 shares 669,925$45.6M<0.01%-519,410Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,206,414 shares; 2022Q4: 1,292,481 shares; 2023Q1: 1,280,176 shares; 2023Q2: 1,377,143 shares; 2023Q3: 1,271,890 shares; 2023Q4: 1,341,335 shares; 2024Q1: 1,331,136 shares; 2024Q2: 1,382,478 shares 1,382,478$45.6M<0.01%+51,342Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,484,565 shares; 2022Q4: 13,098,965 shares; 2023Q1: 13,277,777 shares; 2023Q2: 15,217,487 shares; 2023Q3: 16,726,674 shares; 2023Q4: 16,155,532 shares; 2024Q1: 17,648,111 shares; 2024Q2: 30,155,331 shares 30,155,331$45.5M<0.01%+12,507,220
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 41,452 shares; 2022Q4: 41,968 shares; 2023Q1: 41,539 shares; 2023Q2: 43,312 shares; 2023Q3: 42,529 shares; 2023Q4: 390,636 shares; 2024Q1: 829,013 shares; 2024Q2: 3,758,864 shares 3,758,864$45.5M<0.01%+2,929,851Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,548,229 shares; 2022Q4: 5,489,504 shares; 2023Q1: 5,507,192 shares; 2023Q2: 5,556,481 shares; 2023Q3: 5,536,268 shares; 2023Q4: 5,925,639 shares; 2024Q1: 5,920,472 shares; 2024Q2: 5,263,700 shares 5,263,700$45.5M<0.01%-656,772Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 212,357 shares; 2022Q4: 252,877 shares; 2023Q1: 619,196 shares; 2023Q2: 1,236,399 shares; 2023Q3: 1,266,226 shares; 2023Q4: 1,090,412 shares; 2024Q1: 963,384 shares; 2024Q2: 1,209,501 shares 1,209,501$45.4M<0.01%+246,117Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,566,125 shares; 2022Q4: 1,653,398 shares; 2023Q1: 1,694,568 shares; 2023Q2: 1,978,478 shares; 2023Q3: 2,026,903 shares; 2023Q4: 1,849,287 shares; 2024Q1: 2,019,257 shares; 2024Q2: 2,413,594 shares 2,413,594$45.4M<0.01%+394,337Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 627,218 shares; 2022Q4: 627,396 shares; 2023Q1: 589,900 shares; 2023Q2: 542,315 shares; 2023Q3: 502,611 shares; 2023Q4: 448,360 shares; 2024Q1: 416,959 shares; 2024Q2: 382,377 shares 382,377$45.3M<0.01%-34,582Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,092,077 shares; 2022Q4: 3,140,887 shares; 2023Q1: 3,502,129 shares; 2023Q2: 3,420,103 shares; 2023Q3: 3,713,254 shares; 2023Q4: 5,024,553 shares; 2024Q1: 5,006,851 shares; 2024Q2: 5,431,653 shares 5,431,653$45.3M<0.01%+424,802Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly 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: 25,000 shares; 2023Q4: 1,044,004 shares; 2024Q1: 985,571 shares; 2024Q2: 4,603,394 shares 4,603,394$45.3M<0.01%+3,617,823Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 563,020 shares; 2022Q4: 503,604 shares; 2023Q1: 575,178 shares; 2023Q2: 636,555 shares; 2023Q3: 705,587 shares; 2023Q4: 877,904 shares; 2024Q1: 935,420 shares; 2024Q2: 949,541 shares 949,541$45.1M<0.01%+14,121Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 799,660 shares; 2022Q4: 821,001 shares; 2023Q1: 797,680 shares; 2023Q2: 812,901 shares; 2023Q3: 810,368 shares; 2023Q4: 859,503 shares; 2024Q1: 830,239 shares; 2024Q2: 840,652 shares 840,652$45.1M<0.01%+10,413Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,535,585 shares; 2022Q4: 1,556,211 shares; 2023Q1: 1,546,928 shares; 2023Q2: 1,647,061 shares; 2023Q3: 1,664,510 shares; 2023Q4: 1,722,524 shares; 2024Q1: 1,697,515 shares; 2024Q2: 2,158,659 shares 2,158,659$45M<0.01%+461,144Timeline
CHART INDS INCCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 525,509 shares; 2023Q1: 613,818 shares; 2023Q2: 666,160 shares; 2023Q3: 697,486 shares; 2023Q4: 742,203 shares; 2024Q1: 779,815 shares; 2024Q2: 789,851 shares 789,851$44.9M<0.01%+10,036
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 434,987 shares; 2022Q4: 447,017 shares; 2023Q1: 495,576 shares; 2023Q2: 1,789,382 shares; 2023Q3: 2,029,098 shares; 2023Q4: 2,220,538 shares; 2024Q1: 2,182,758 shares; 2024Q2: 2,148,505 shares 2,148,505$44.9M<0.01%-34,253Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,236,542 shares; 2022Q4: 1,293,849 shares; 2023Q1: 1,353,303 shares; 2023Q2: 1,383,817 shares; 2023Q3: 1,385,747 shares; 2023Q4: 1,509,020 shares; 2024Q1: 1,459,514 shares; 2024Q2: 1,385,551 shares 1,385,551$44.9M<0.01%-73,963Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,740,508 shares; 2022Q4: 5,094,914 shares; 2023Q1: 5,675,146 shares; 2023Q2: 5,138,353 shares; 2023Q3: 5,291,304 shares; 2023Q4: 5,605,145 shares; 2024Q1: 5,716,606 shares; 2024Q2: 5,472,883 shares 5,472,883$44.8M<0.01%-243,723Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1 shares; 2022Q4: 688 shares; 2023Q1: 1 shares; 2023Q2: 34,436 shares; 2023Q3: 1 shares; 2023Q4: 1 shares; 2024Q1: 1 shares; 2024Q2: 886,001 shares 886,001$44.7M<0.01%+886,000Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 949,835 shares; 2022Q4: 989,484 shares; 2023Q1: 1,089,678 shares; 2023Q2: 1,223,492 shares; 2023Q3: 1,001,187 shares; 2023Q4: 963,933 shares; 2024Q1: 1,119,255 shares; 2024Q2: 977,372 shares 977,372$44.7M<0.01%-141,883Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 645,658 shares; 2022Q4: 643,275 shares; 2023Q1: 632,667 shares; 2023Q2: 749,515 shares; 2023Q3: 889,497 shares; 2023Q4: 954,108 shares; 2024Q1: 944,045 shares; 2024Q2: 1,042,906 shares 1,042,906$44.6M<0.01%+98,861Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,053,812 shares; 2022Q4: 1,106,015 shares; 2023Q1: 1,053,044 shares; 2023Q2: 1,140,802 shares; 2023Q3: 1,157,146 shares; 2023Q4: 1,219,212 shares; 2024Q1: 1,248,908 shares; 2024Q2: 1,172,774 shares 1,172,774$44.6M<0.01%-76,134Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,234,967 shares; 2022Q4: 6,489,089 shares; 2023Q1: 6,254,197 shares; 2023Q2: 6,323,817 shares; 2023Q3: 6,220,631 shares; 2023Q4: 3,444,246 shares; 2024Q1: 3,402,064 shares; 2024Q2: 3,474,804 shares 3,474,804$44.5M<0.01%+72,740Timeline
USFRWISDOMTREE TRQuarterly 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: 194 shares; 2023Q4: 194 shares; 2024Q1: 194 shares; 2024Q2: 883,213 shares 883,213$44.4M<0.01%+883,019Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,767,797 shares; 2022Q4: 1,856,266 shares; 2023Q1: 1,895,494 shares; 2023Q2: 1,824,705 shares; 2023Q3: 1,823,892 shares; 2023Q4: 1,799,823 shares; 2024Q1: 1,720,051 shares; 2024Q2: 1,769,944 shares 1,769,944$44.4M<0.01%+49,893Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,037,143 shares; 2022Q4: 1,795,550 shares; 2023Q1: 1,642,857 shares; 2023Q2: 2,170,888 shares; 2023Q3: 1,466,429 shares; 2023Q4: 1,822,885 shares; 2024Q1: 860,945 shares; 2024Q2: 1,315,372 shares 1,315,372$44.1M<0.01%+454,427Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 124,356 shares; 2022Q4: 125,289 shares; 2023Q1: 123,261 shares; 2023Q2: 1,564,661 shares; 2023Q3: 2,023,391 shares; 2023Q4: 2,143,716 shares; 2024Q1: 2,078,950 shares; 2024Q2: 6,674,871 shares 6,674,871$44.1M<0.01%+4,595,921Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,844,678 shares; 2022Q4: 6,430,851 shares; 2023Q1: 7,069,329 shares; 2023Q2: 7,053,780 shares; 2023Q3: 7,510,644 shares; 2023Q4: 8,292,025 shares; 2024Q1: 8,554,096 shares; 2024Q2: 9,512,062 shares 9,512,062$44M<0.01%+957,966Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,377,369 shares; 2023Q2: 1,764,416 shares; 2023Q3: 1,741,778 shares; 2023Q4: 1,843,691 shares; 2024Q1: 1,816,506 shares; 2024Q2: 1,856,615 shares 1,856,615$44M<0.01%+40,109Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,283,863 shares; 2022Q4: 8,597,561 shares; 2023Q1: 9,471,592 shares; 2023Q2: 9,246,088 shares; 2023Q3: 9,085,642 shares; 2023Q4: 9,137,603 shares; 2024Q1: 8,898,248 shares; 2024Q2: 5,163,560 shares 5,163,560$44M<0.01%-3,734,688Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,235,878 shares; 2022Q4: 1,288,731 shares; 2023Q1: 1,324,387 shares; 2023Q2: 1,343,198 shares; 2023Q3: 1,092,376 shares; 2023Q4: 1,164,377 shares; 2024Q1: 1,125,864 shares; 2024Q2: 1,110,273 shares 1,110,273$44M<0.01%-15,591Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,774,552 shares; 2022Q4: 2,723,687 shares; 2023Q1: 2,944,369 shares; 2023Q2: 3,091,459 shares; 2023Q3: 2,792,251 shares; 2023Q4: 2,867,620 shares; 2024Q1: 3,189,599 shares; 2024Q2: 3,184,751 shares 3,184,751$43.8M<0.01%-4,848
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 762,077 shares; 2022Q4: 817,391 shares; 2023Q1: 820,867 shares; 2023Q2: 818,118 shares; 2023Q3: 772,591 shares; 2023Q4: 827,351 shares; 2024Q1: 799,074 shares; 2024Q2: 785,041 shares 785,041$43.7M<0.01%-14,033Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,186,920 shares; 2022Q4: 1,186,988 shares; 2023Q1: 1,227,331 shares; 2023Q2: 1,188,766 shares; 2023Q3: 1,186,822 shares; 2023Q4: 1,186,811 shares; 2024Q1: 2,616,861 shares; 2024Q2: 1,593,631 shares 1,593,631$43.6M<0.01%-1,023,230Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,398,868 shares; 2022Q4: 2,469,436 shares; 2023Q1: 2,440,969 shares; 2023Q2: 2,995,386 shares; 2023Q3: 2,973,538 shares; 2023Q4: 3,339,377 shares; 2024Q1: 3,260,786 shares; 2024Q2: 4,008,182 shares 4,008,182$43.5M<0.01%+747,396Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,301,926 shares; 2022Q4: 1,043,195 shares; 2023Q1: 996,177 shares; 2023Q2: 2,333,300 shares; 2023Q3: 2,242,889 shares; 2023Q4: 3,263,907 shares; 2024Q1: 3,216,554 shares; 2024Q2: 3,999,518 shares 3,999,518$43.3M<0.01%+782,964Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,483,712 shares; 2022Q4: 2,525,130 shares; 2023Q1: 2,522,722 shares; 2023Q2: 2,506,033 shares; 2023Q3: 2,454,388 shares; 2023Q4: 2,900,256 shares; 2024Q1: 2,768,407 shares; 2024Q2: 2,579,124 shares 2,579,124$43.3M<0.01%-189,283Timeline
DESPEGAR COM CORPDESPEGAR COM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 62,029 shares; 2022Q4: 135,669 shares; 2023Q1: 133,178 shares; 2023Q2: 27,675 shares; 2023Q3: 41,677 shares; 2023Q4: 82,769 shares; 2024Q1: 75,927 shares; 2024Q2: 3,264,252 shares 3,264,252$43.2M<0.01%+3,188,325
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 16,676,098 shares; 2022Q4: 16,917,368 shares; 2023Q1: 16,436,609 shares; 2023Q2: 14,416,934 shares; 2023Q3: 14,018,928 shares; 2023Q4: 14,650,070 shares; 2024Q1: 13,474,839 shares; 2024Q2: 13,236,332 shares 13,236,332$43.2M<0.01%-238,507Timeline
PLGOPELAGOS INS CAP 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: 702,891 shares; 2023Q4: 912,909 shares; 2024Q1: 3,176,457 shares; 2024Q2: 2,642,541 shares 2,642,541$43.1M<0.01%-533,916Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,757,067 shares; 2022Q4: 1,775,328 shares; 2023Q1: 1,848,470 shares; 2023Q2: 1,854,352 shares; 2023Q3: 1,846,474 shares; 2023Q4: 1,993,143 shares; 2024Q1: 1,957,210 shares; 2024Q2: 1,842,282 shares 1,842,282$43.1M<0.01%-114,928Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,359,662 shares; 2022Q4: 4,329,470 shares; 2023Q1: 4,363,758 shares; 2023Q2: 4,764,995 shares; 2023Q3: 4,799,053 shares; 2023Q4: 5,189,875 shares; 2024Q1: 5,145,093 shares; 2024Q2: 5,342,442 shares 5,342,442$43.1M<0.01%+197,349Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,019 shares; 2022Q4: 2,052 shares; 2023Q1: 7 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 773,902 shares; 2024Q1: 763,269 shares; 2024Q2: 713,595 shares 713,595$43M<0.01%-49,674Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,195,193 shares; 2022Q4: 3,335,895 shares; 2023Q1: 3,349,660 shares; 2023Q2: 3,503,309 shares; 2023Q3: 3,545,671 shares; 2023Q4: 3,735,346 shares; 2024Q1: 3,669,976 shares; 2024Q2: 3,842,639 shares 3,842,639$43M<0.01%+172,663Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,231,654 shares; 2022Q4: 3,204,675 shares; 2023Q1: 3,418,301 shares; 2023Q2: 4,947,777 shares; 2023Q3: 5,096,554 shares; 2023Q4: 5,901,378 shares; 2024Q1: 5,782,751 shares; 2024Q2: 4,277,029 shares 4,277,029$42.9M<0.01%-1,505,722Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,616,636 shares; 2022Q4: 2,742,080 shares; 2023Q1: 2,842,047 shares; 2023Q2: 1,604,067 shares; 2023Q3: 2,167,569 shares; 2023Q4: 2,233,457 shares; 2024Q1: 2,252,272 shares; 2024Q2: 2,199,594 shares 2,199,594$42.8M<0.01%-52,678Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,211,092 shares; 2022Q4: 8,166,995 shares; 2023Q1: 8,224,237 shares; 2023Q2: 9,414,481 shares; 2023Q3: 9,275,704 shares; 2023Q4: 10,044,296 shares; 2024Q1: 10,257,787 shares; 2024Q2: 10,317,506 shares 10,317,506$42.8M<0.01%+59,719Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,052,027 shares; 2022Q4: 1,213,784 shares; 2023Q1: 1,193,274 shares; 2023Q2: 1,252,090 shares; 2023Q3: 1,223,493 shares; 2023Q4: 1,263,466 shares; 2024Q1: 1,178,990 shares; 2024Q2: 1,212,848 shares 1,212,848$42.7M<0.01%+33,858Timeline
STERLING CHECK CORPSTERLING CHECK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,888,941 shares; 2022Q4: 3,075,074 shares; 2023Q1: 2,748,960 shares; 2023Q2: 2,672,774 shares; 2023Q3: 2,932,814 shares; 2023Q4: 2,883,110 shares; 2024Q1: 2,896,397 shares; 2024Q2: 2,883,830 shares 2,883,830$42.7M<0.01%-12,567
PGYPAGAYA TECHNOLOGIES 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: not reported; 2024Q1: 491,735 shares; 2024Q2: 3,337,303 shares 3,337,303$42.6M<0.01%+2,845,568Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 12,164 shares; 2022Q4: 12,344 shares; 2023Q1: 12,161 shares; 2023Q2: 11,270 shares; 2023Q3: 11,147 shares; 2023Q4: 1,213,735 shares; 2024Q1: 1,213,426 shares; 2024Q2: 1,173,103 shares 1,173,103$42.6M<0.01%-40,323Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,766,371 shares; 2022Q4: 3,010,552 shares; 2023Q1: 3,622,104 shares; 2023Q2: 3,494,046 shares; 2023Q3: 3,957,946 shares; 2023Q4: 4,538,487 shares; 2024Q1: 4,612,558 shares; 2024Q2: 4,713,791 shares 4,713,791$42.4M<0.01%+101,233Timeline
BRYBerry CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,590,823 shares; 2022Q4: 5,808,288 shares; 2023Q1: 5,873,265 shares; 2023Q2: 6,028,474 shares; 2023Q3: 6,056,040 shares; 2023Q4: 6,788,720 shares; 2024Q1: 6,788,149 shares; 2024Q2: 6,554,791 shares 6,554,791$42.3M<0.01%-233,358Timeline
MONEYLION INCMONEYLION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 33,796 shares; 2023Q3: 39,111 shares; 2023Q4: 48,652 shares; 2024Q1: 110,918 shares; 2024Q2: 575,232 shares 575,232$42.3M<0.01%+464,314
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,728,421 shares; 2022Q4: 3,862,706 shares; 2023Q1: 6,006,860 shares; 2023Q2: 5,957,719 shares; 2023Q3: 5,963,368 shares; 2023Q4: 3,317,319 shares; 2024Q1: 3,293,230 shares; 2024Q2: 3,186,810 shares 3,186,810$42.3M<0.01%-106,420Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,119,409 shares; 2022Q4: 12,374,197 shares; 2023Q1: 11,768,441 shares; 2023Q2: 11,482,587 shares; 2023Q3: 11,585,108 shares; 2023Q4: 11,421,554 shares; 2024Q1: 11,190,119 shares; 2024Q2: 11,664,002 shares 11,664,002$42.2M<0.01%+473,883Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 581,127 shares; 2022Q4: 558,453 shares; 2023Q1: 534,408 shares; 2023Q2: 565,666 shares; 2023Q3: 772,236 shares; 2023Q4: 771,370 shares; 2024Q1: 742,444 shares; 2024Q2: 732,147 shares 732,147$42.2M<0.01%-10,297Timeline
CAMBRIDGE BANCORPCAMBRIDGE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 435,671 shares; 2022Q4: 495,680 shares; 2023Q1: 532,650 shares; 2023Q2: 617,636 shares; 2023Q3: 579,116 shares; 2023Q4: 633,933 shares; 2024Q1: 600,999 shares; 2024Q2: 610,916 shares 610,916$42.2M<0.01%+9,917
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 721,349 shares; 2022Q4: 694,677 shares; 2023Q1: 1,193,354 shares; 2023Q2: 1,218,956 shares; 2023Q3: 861,676 shares; 2023Q4: 1,271,985 shares; 2024Q1: 1,666,673 shares; 2024Q2: 2,013,934 shares 2,013,934$42.2M<0.01%+347,261Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 714,450 shares; 2022Q4: 920,552 shares; 2023Q1: 953,211 shares; 2023Q2: 995,950 shares; 2023Q3: 1,084,674 shares; 2023Q4: 1,051,417 shares; 2024Q1: 1,088,531 shares; 2024Q2: 1,082,968 shares 1,082,968$42.1M<0.01%-5,563Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 590,504 shares; 2022Q4: 842,924 shares; 2023Q1: 823,787 shares; 2023Q2: 2,477,400 shares; 2023Q3: 2,465,388 shares; 2023Q4: 2,632,679 shares; 2024Q1: 4,397,444 shares; 2024Q2: 5,312,617 shares 5,312,617$42M<0.01%+915,173Timeline
PAYCOR HCM INCPAYCOR HCM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,793,529 shares; 2022Q4: 2,182,424 shares; 2023Q1: 2,348,889 shares; 2023Q2: 2,349,994 shares; 2023Q3: 2,611,435 shares; 2023Q4: 2,765,573 shares; 2024Q1: 2,997,944 shares; 2024Q2: 3,307,268 shares 3,307,268$42M<0.01%+309,324
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,050,129 shares; 2022Q4: 1,049,109 shares; 2023Q1: 1,010,827 shares; 2023Q2: 956,051 shares; 2023Q3: 986,015 shares; 2023Q4: 1,081,441 shares; 2024Q1: 1,047,307 shares; 2024Q2: 1,046,018 shares 1,046,018$41.9M<0.01%-1,289Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,322,638 shares; 2022Q4: 2,463,268 shares; 2023Q1: 2,328,538 shares; 2023Q2: 1,523,849 shares; 2023Q3: 1,594,985 shares; 2023Q4: 1,533,207 shares; 2024Q1: 1,015,204 shares; 2024Q2: 1,007,526 shares 1,007,526$41.9M<0.01%-7,678Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,837,066 shares; 2023Q3: 3,047,309 shares; 2023Q4: 3,401,741 shares; 2024Q1: 3,408,943 shares; 2024Q2: 3,473,834 shares 3,473,834$41.9M<0.01%+64,891Timeline
MERIDIANLINK INCMERIDIANLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,330,827 shares; 2022Q4: 1,374,051 shares; 2023Q1: 1,338,725 shares; 2023Q2: 1,660,110 shares; 2023Q3: 1,747,415 shares; 2023Q4: 1,879,310 shares; 2024Q1: 1,780,298 shares; 2024Q2: 1,960,489 shares 1,960,489$41.9M<0.01%+180,191
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 613,948 shares; 2022Q4: 664,918 shares; 2023Q1: 585,673 shares; 2023Q2: 563,042 shares; 2023Q3: 551,992 shares; 2023Q4: 533,948 shares; 2024Q1: 492,034 shares; 2024Q2: 451,411 shares 451,411$41.9M<0.01%-40,623Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,078,406 shares; 2022Q4: 7,737,440 shares; 2023Q1: 4,645,880 shares; 2023Q2: 5,083,723 shares; 2023Q3: 5,168,112 shares; 2023Q4: 5,712,053 shares; 2024Q1: 5,516,415 shares; 2024Q2: 5,606,498 shares 5,606,498$41.8M<0.01%+90,083Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,365,323 shares; 2022Q4: 1,428,108 shares; 2023Q1: 1,424,307 shares; 2023Q2: 1,442,522 shares; 2023Q3: 1,468,740 shares; 2023Q4: 1,563,175 shares; 2024Q1: 1,503,098 shares; 2024Q2: 1,546,458 shares 1,546,458$41.8M<0.01%+43,360Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,482,387 shares; 2022Q4: 3,543,092 shares; 2023Q1: 3,769,243 shares; 2023Q2: 3,836,058 shares; 2023Q3: 3,630,380 shares; 2023Q4: 3,784,006 shares; 2024Q1: 3,712,700 shares; 2024Q2: 3,624,584 shares 3,624,584$41.8M<0.01%-88,116Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,910,760 shares; 2022Q4: 1,718,999 shares; 2023Q1: 1,816,229 shares; 2023Q2: 1,898,650 shares; 2023Q3: 1,927,110 shares; 2023Q4: 2,017,974 shares; 2024Q1: 2,042,908 shares; 2024Q2: 2,157,333 shares 2,157,333$41.6M<0.01%+114,425Timeline
DNTHDIANTHUS 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: 32,151 shares; 2023Q4: 32,306 shares; 2024Q1: 46,615 shares; 2024Q2: 1,603,547 shares 1,603,547$41.5M<0.01%+1,556,932Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,039,643 shares; 2022Q4: 1,987,168 shares; 2023Q1: 1,771,447 shares; 2023Q2: 1,807,051 shares; 2023Q3: 1,809,079 shares; 2023Q4: 1,933,700 shares; 2024Q1: 1,965,870 shares; 2024Q2: 2,070,686 shares 2,070,686$41.5M<0.01%+104,816Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,632,277 shares; 2022Q4: 2,720,739 shares; 2023Q1: 2,719,178 shares; 2023Q2: 2,661,276 shares; 2023Q3: 2,550,709 shares; 2023Q4: 2,687,580 shares; 2024Q1: 2,612,389 shares; 2024Q2: 2,523,081 shares 2,523,081$41.5M<0.01%-89,308Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,678,169 shares; 2022Q4: 2,757,350 shares; 2023Q1: 2,706,736 shares; 2023Q2: 2,859,178 shares; 2023Q3: 2,922,154 shares; 2023Q4: 3,190,625 shares; 2024Q1: 3,122,478 shares; 2024Q2: 3,137,432 shares 3,137,432$41.4M<0.01%+14,954Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,003,576 shares; 2022Q4: 7,368,620 shares; 2023Q1: 7,583,916 shares; 2023Q2: 7,825,553 shares; 2023Q3: 7,730,978 shares; 2023Q4: 8,068,553 shares; 2024Q1: 8,483,565 shares; 2024Q2: 9,101,437 shares 9,101,437$41.3M<0.01%+617,872Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,609,797 shares; 2022Q4: 8,658,691 shares; 2023Q1: 7,761,142 shares; 2023Q2: 6,990,720 shares; 2023Q3: 6,923,753 shares; 2023Q4: 7,333,212 shares; 2024Q1: 7,030,220 shares; 2024Q2: 7,389,172 shares 7,389,172$41.2M<0.01%+358,952Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,385,891 shares; 2022Q4: 643,016 shares; 2023Q1: 597,706 shares; 2023Q2: 574,117 shares; 2023Q3: 490,183 shares; 2023Q4: 498,208 shares; 2024Q1: 526,552 shares; 2024Q2: 497,526 shares 497,526$41.2M<0.01%-29,026Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,131,032 shares; 2022Q4: 6,850,113 shares; 2023Q1: 7,310,375 shares; 2023Q2: 7,748,115 shares; 2023Q3: 8,520,711 shares; 2023Q4: 8,327,065 shares; 2024Q1: 7,893,237 shares; 2024Q2: 7,604,972 shares 7,604,972$41.1M<0.01%-288,265Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 22,246 shares; 2022Q4: 22,864 shares; 2023Q1: 41,317 shares; 2023Q2: 610,619 shares; 2023Q3: 653,353 shares; 2023Q4: 697,819 shares; 2024Q1: 1,056,095 shares; 2024Q2: 1,290,259 shares 1,290,259$41M<0.01%+234,164Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,146,718 shares; 2022Q4: 5,308,881 shares; 2023Q1: 5,213,243 shares; 2023Q2: 7,093,100 shares; 2023Q3: 7,041,628 shares; 2023Q4: 7,725,796 shares; 2024Q1: 7,500,407 shares; 2024Q2: 8,332,322 shares 8,332,322$40.9M<0.01%+831,915Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 961,785 shares; 2022Q4: 1,042,908 shares; 2023Q1: 1,049,752 shares; 2023Q2: 1,106,176 shares; 2023Q3: 1,290,420 shares; 2023Q4: 1,382,534 shares; 2024Q1: 1,363,281 shares; 2024Q2: 1,422,189 shares 1,422,189$40.9M<0.01%+58,908Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,569,302 shares; 2023Q3: 7,965,405 shares; 2023Q4: 9,087,331 shares; 2024Q1: 9,550,513 shares; 2024Q2: 10,356,446 shares 10,356,446$40.8M<0.01%+805,933Timeline

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 TECHNOLOGIES INCTYLER TECHNOLOGIES INC 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