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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
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,459,181 shares; 2022Q4: 2,526,802 shares; 2023Q1: 2,456,772 shares; 2023Q2: 2,458,133 shares; 2023Q3: 1,416,135 shares; 2023Q4: 1,383,877 shares; 2024Q1: 1,561,112 shares; 2024Q2: 1,606,900 shares 1,606,900$40.7M<0.01%+45,788Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 907,961 shares; 2022Q4: 1,076,864 shares; 2023Q1: 1,072,735 shares; 2023Q2: 1,089,099 shares; 2023Q3: 1,108,755 shares; 2023Q4: 1,036,381 shares; 2024Q1: 1,045,923 shares; 2024Q2: 1,051,844 shares 1,051,844$40.7M<0.01%+5,921Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,100,083 shares; 2022Q4: 6,304,921 shares; 2023Q1: 6,911,780 shares; 2023Q2: 7,268,942 shares; 2023Q3: 7,391,050 shares; 2023Q4: 7,633,753 shares; 2024Q1: 8,398,174 shares; 2024Q2: 9,605,011 shares 9,605,011$40.6M<0.01%+1,206,837Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 317,264 shares; 2022Q4: 266,104 shares; 2023Q1: 275,949 shares; 2023Q2: 269,720 shares; 2023Q3: 2,459,880 shares; 2023Q4: 2,567,333 shares; 2024Q1: 1,517,597 shares; 2024Q2: 521,403 shares 521,403$40.5M<0.01%-996,194Timeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,965,977 shares; 2022Q4: 4,912,011 shares; 2023Q1: 4,610,795 shares; 2023Q2: 4,627,506 shares; 2023Q3: 4,678,618 shares; 2023Q4: 4,865,245 shares; 2024Q1: 4,776,655 shares; 2024Q2: 4,724,203 shares 4,724,203$40.3M<0.01%-52,452Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 12,649,738 shares; 2022Q4: 13,071,053 shares; 2023Q1: 13,337,431 shares; 2023Q2: 13,522,092 shares; 2023Q3: 13,520,399 shares; 2023Q4: 14,741,694 shares; 2024Q1: 14,504,193 shares; 2024Q2: 15,102,696 shares 15,102,696$40.3M<0.01%+598,503Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,109,714 shares; 2022Q4: 900,168 shares; 2023Q1: 729,589 shares; 2023Q2: 2,426,574 shares; 2023Q3: 2,524,808 shares; 2023Q4: 2,888,718 shares; 2024Q1: 2,882,460 shares; 2024Q2: 2,886,425 shares 2,886,425$40.3M<0.01%+3,965Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 156,824 shares; 2022Q4: 163,112 shares; 2023Q1: 167,555 shares; 2023Q2: 182,720 shares; 2023Q3: 178,927 shares; 2023Q4: 179,934 shares; 2024Q1: 176,416 shares; 2024Q2: 178,333 shares 178,333$40.1M<0.01%+1,917Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,478,140 shares; 2022Q4: 2,261,957 shares; 2023Q1: 2,181,751 shares; 2023Q2: 1,912,629 shares; 2023Q3: 1,883,798 shares; 2023Q4: 1,871,539 shares; 2024Q1: 1,740,951 shares; 2024Q2: 1,773,082 shares 1,773,082$40.1M<0.01%+32,131Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,516,245 shares; 2022Q4: 1,957,580 shares; 2023Q1: 2,309,880 shares; 2023Q2: 2,824,642 shares; 2023Q3: 3,072,108 shares; 2023Q4: 3,427,304 shares; 2024Q1: 3,425,542 shares; 2024Q2: 4,118,865 shares 4,118,865$40M<0.01%+693,323Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,798,204 shares; 2022Q4: 1,844,410 shares; 2023Q1: 1,982,240 shares; 2023Q2: 2,033,592 shares; 2023Q3: 2,013,195 shares; 2023Q4: 1,051,002 shares; 2024Q1: 1,012,140 shares; 2024Q2: 1,034,393 shares 1,034,393$39.9M<0.01%+22,253Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,819,578 shares; 2022Q4: 2,746,466 shares; 2023Q1: 2,881,055 shares; 2023Q2: 3,363,618 shares; 2023Q3: 3,232,141 shares; 2023Q4: 3,146,947 shares; 2024Q1: 3,098,875 shares; 2024Q2: 3,157,993 shares 3,157,993$39.9M<0.01%+59,118Timeline
KVYOKLAVIYO 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: 1,871,239 shares; 2023Q4: 2,219,649 shares; 2024Q1: 1,530,804 shares; 2024Q2: 1,598,390 shares 1,598,390$39.8M<0.01%+67,586Timeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,485,721 shares; 2022Q4: 2,564,528 shares; 2023Q1: 2,622,677 shares; 2023Q2: 2,746,908 shares; 2023Q3: 2,838,984 shares; 2023Q4: 3,037,415 shares; 2024Q1: 3,045,464 shares; 2024Q2: 3,219,649 shares 3,219,649$39.8M<0.01%+174,185Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,079,592 shares; 2022Q4: 131,240 shares; 2023Q1: 92,069 shares; 2023Q2: 92,069 shares; 2023Q3: 311,172 shares; 2023Q4: 781,327 shares; 2024Q1: 2,193,980 shares; 2024Q2: 1,614,790 shares 1,614,790$39.6M<0.01%-579,190Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,466,247 shares; 2022Q4: 1,483,942 shares; 2023Q1: 1,463,384 shares; 2023Q2: 1,526,572 shares; 2023Q3: 1,595,902 shares; 2023Q4: 1,636,995 shares; 2024Q1: 1,651,107 shares; 2024Q2: 1,687,828 shares 1,687,828$39.5M<0.01%+36,721Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,450,362 shares; 2022Q4: 1,525,450 shares; 2023Q1: 1,561,679 shares; 2023Q2: 1,570,612 shares; 2023Q3: 1,585,367 shares; 2023Q4: 1,770,416 shares; 2024Q1: 1,738,604 shares; 2024Q2: 1,784,643 shares 1,784,643$39.4M<0.01%+46,039Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,620,056 shares; 2022Q4: 1,721,657 shares; 2023Q1: 1,740,788 shares; 2023Q2: 2,310,991 shares; 2023Q3: 2,403,115 shares; 2023Q4: 2,538,168 shares; 2024Q1: 2,429,836 shares; 2024Q2: 2,698,835 shares 2,698,835$39.4M<0.01%+268,999Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,230,933 shares; 2022Q4: 5,441,084 shares; 2023Q1: 5,520,224 shares; 2023Q2: 5,694,530 shares; 2023Q3: 5,847,190 shares; 2023Q4: 6,027,340 shares; 2024Q1: 5,895,949 shares; 2024Q2: 6,268,901 shares 6,268,901$39.3M<0.01%+372,952Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,602,426 shares; 2022Q4: 3,691,409 shares; 2023Q1: 3,661,684 shares; 2023Q2: 3,622,944 shares; 2023Q3: 3,488,705 shares; 2023Q4: 3,612,646 shares; 2024Q1: 3,484,270 shares; 2024Q2: 3,509,859 shares 3,509,859$39.1M<0.01%+25,589
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 718,390 shares; 2022Q4: 927,523 shares; 2023Q1: 918,645 shares; 2023Q2: 830,442 shares; 2023Q3: 791,860 shares; 2023Q4: 873,464 shares; 2024Q1: 887,405 shares; 2024Q2: 927,970 shares 927,970$39.1M<0.01%+40,565Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,538,767 shares; 2022Q4: 1,466,461 shares; 2023Q1: 1,381,078 shares; 2023Q2: 1,428,008 shares; 2023Q3: 1,421,550 shares; 2023Q4: 1,558,197 shares; 2024Q1: 1,454,989 shares; 2024Q2: 1,721,574 shares 1,721,574$39M<0.01%+266,585Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 76,544 shares; 2022Q4: 78,691 shares; 2023Q1: 76,770 shares; 2023Q2: 79,729 shares; 2023Q3: 80,389 shares; 2023Q4: 91,027 shares; 2024Q1: 94,618 shares; 2024Q2: 98,782 shares 98,782$39M<0.01%+4,164Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,314,227 shares; 2022Q4: 2,408,166 shares; 2023Q1: 2,320,841 shares; 2023Q2: 2,323,399 shares; 2023Q3: 2,230,802 shares; 2023Q4: 2,129,404 shares; 2024Q1: 2,063,947 shares; 2024Q2: 1,981,263 shares 1,981,263$39M<0.01%-82,684Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,020,799 shares; 2022Q4: 3,112,438 shares; 2023Q1: 3,098,832 shares; 2023Q2: 3,302,242 shares; 2023Q3: 3,322,887 shares; 2023Q4: 3,520,183 shares; 2024Q1: 3,451,225 shares; 2024Q2: 3,561,580 shares 3,561,580$38.9M<0.01%+110,355Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,271,346 shares; 2022Q4: 1,314,042 shares; 2023Q1: 1,474,120 shares; 2023Q2: 6,993,014 shares; 2023Q3: 8,095,989 shares; 2023Q4: 8,923,806 shares; 2024Q1: 9,065,742 shares; 2024Q2: 9,898,496 shares 9,898,496$38.9M<0.01%+832,754Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 30,514 shares; 2022Q4: 451,992 shares; 2023Q1: 451,992 shares; 2023Q2: 553,312 shares; 2023Q3: 549,081 shares; 2023Q4: 550,617 shares; 2024Q1: 794,312 shares; 2024Q2: 5,384,030 shares 5,384,030$38.8M<0.01%+4,589,718
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,985,464 shares; 2022Q4: 1,407,371 shares; 2023Q1: 1,419,154 shares; 2023Q2: 1,437,444 shares; 2023Q3: 1,365,384 shares; 2023Q4: 1,609,608 shares; 2024Q1: 5,450,229 shares; 2024Q2: 21,753,007 shares 21,753,007$38.5M<0.01%+16,302,778Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,979,958 shares; 2022Q4: 3,161,366 shares; 2023Q1: 3,022,321 shares; 2023Q2: 2,886,550 shares; 2023Q3: 3,052,696 shares; 2023Q4: 3,313,968 shares; 2024Q1: 3,446,789 shares; 2024Q2: 4,735,957 shares 4,735,957$38.4M<0.01%+1,289,168Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,701,018 shares; 2022Q4: 3,025,515 shares; 2023Q1: 3,041,981 shares; 2023Q2: 3,245,986 shares; 2023Q3: 3,310,570 shares; 2023Q4: 3,417,651 shares; 2024Q1: 3,569,680 shares; 2024Q2: 3,864,325 shares 3,864,325$38.4M<0.01%+294,645Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,212,580 shares; 2022Q4: 8,886,572 shares; 2023Q1: 9,123,092 shares; 2023Q2: 8,446,050 shares; 2023Q3: 8,893,980 shares; 2023Q4: 10,001,804 shares; 2024Q1: 9,652,930 shares; 2024Q2: 16,445,682 shares 16,445,682$38.3M<0.01%+6,792,752Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,298,171 shares; 2022Q4: 4,478,524 shares; 2023Q1: 4,381,162 shares; 2023Q2: 4,269,400 shares; 2023Q3: 1,887,388 shares; 2023Q4: 2,071,555 shares; 2024Q1: 1,982,090 shares; 2024Q2: 2,038,303 shares 2,038,303$38.2M<0.01%+56,213Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,867,540 shares; 2022Q4: 1,904,396 shares; 2023Q1: 2,913,968 shares; 2023Q2: 2,819,281 shares; 2023Q3: 1,479,457 shares; 2023Q4: 1,516,359 shares; 2024Q1: 1,777,056 shares; 2024Q2: 1,830,816 shares 1,830,816$38.2M<0.01%+53,760Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 653,764 shares; 2022Q4: 2,869,503 shares; 2023Q1: 3,262,270 shares; 2023Q2: 3,525,108 shares; 2023Q3: 4,477,395 shares; 2023Q4: 5,694,779 shares; 2024Q1: 5,947,974 shares; 2024Q2: 6,353,071 shares 6,353,071$37.8M<0.01%+405,097Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,682,536 shares; 2022Q4: 5,779,953 shares; 2023Q1: 5,766,717 shares; 2023Q2: 6,551,780 shares; 2023Q3: 6,486,499 shares; 2023Q4: 7,324,517 shares; 2024Q1: 7,027,020 shares; 2024Q2: 7,244,572 shares 7,244,572$37.7M<0.01%+217,552Timeline
PLAYAGS INCPLAYAGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 856,746 shares; 2022Q4: 868,844 shares; 2023Q1: 961,972 shares; 2023Q2: 2,770,264 shares; 2023Q3: 2,851,822 shares; 2023Q4: 3,059,271 shares; 2024Q1: 2,981,280 shares; 2024Q2: 3,268,344 shares 3,268,344$37.6M<0.01%+287,064
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 855,672 shares; 2022Q4: 393,543 shares; 2023Q1: 297,542 shares; 2023Q2: 336,101 shares; 2023Q3: 316,728 shares; 2023Q4: 229,649 shares; 2024Q1: 142,203 shares; 2024Q2: 437,545 shares 437,545$37.6M<0.01%+295,342Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 16,538,918 shares; 2022Q4: 17,814,187 shares; 2023Q1: 17,803,237 shares; 2023Q2: 19,405,443 shares; 2023Q3: 19,687,197 shares; 2023Q4: 21,551,688 shares; 2024Q1: 22,638,138 shares; 2024Q2: 25,184,893 shares 25,184,893$37.5M<0.01%+2,546,755
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 537,605 shares; 2022Q4: 728,910 shares; 2023Q1: 839,413 shares; 2023Q2: 967,733 shares; 2023Q3: 1,602,083 shares; 2023Q4: 1,674,434 shares; 2024Q1: 1,781,187 shares; 2024Q2: 2,126,892 shares 2,126,892$37.3M<0.01%+345,705Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,149,377 shares; 2022Q4: 1,215,937 shares; 2023Q1: 1,416,078 shares; 2023Q2: 1,732,120 shares; 2023Q3: 1,705,045 shares; 2023Q4: 1,796,451 shares; 2024Q1: 1,773,465 shares; 2024Q2: 1,816,042 shares 1,816,042$37.1M<0.01%+42,577Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,168,236 shares; 2022Q4: 1,182,851 shares; 2023Q1: 1,210,066 shares; 2023Q2: 1,232,671 shares; 2023Q3: 1,280,039 shares; 2023Q4: 1,021,467 shares; 2024Q1: 873,663 shares; 2024Q2: 880,040 shares 880,040$37.1M<0.01%+6,377Timeline
MAC Copper LtdMAC Copper LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,815,000 shares; 2023Q3: 4,847,945 shares; 2023Q4: 5,029,581 shares; 2024Q1: 4,986,034 shares; 2024Q2: 2,705,301 shares 2,705,301$37M<0.01%-2,280,733
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 400,000 shares; 2023Q2: 394,846 shares; 2023Q3: 527,330 shares; 2023Q4: 1,061,058 shares; 2024Q1: 1,086,413 shares; 2024Q2: 943,019 shares 943,019$37M<0.01%-143,394Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 31,386,475 shares; 2022Q4: 29,320,720 shares; 2023Q1: 27,650,259 shares; 2023Q2: 27,984,693 shares; 2023Q3: 25,876,649 shares; 2023Q4: 27,671,438 shares; 2024Q1: 26,932,783 shares; 2024Q2: 26,169,233 shares 26,169,233$36.9M<0.01%-763,550Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 344,778 shares; 2022Q4: 349,270 shares; 2023Q1: 284,539 shares; 2023Q2: 1,097,916 shares; 2023Q3: 1,197,647 shares; 2023Q4: 1,719,304 shares; 2024Q1: 1,716,813 shares; 2024Q2: 2,193,950 shares 2,193,950$36.8M<0.01%+477,137Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 951,925 shares; 2022Q4: 1,037,196 shares; 2023Q1: 1,028,898 shares; 2023Q2: 1,097,013 shares; 2023Q3: 1,111,198 shares; 2023Q4: 1,200,135 shares; 2024Q1: 1,217,562 shares; 2024Q2: 1,275,090 shares 1,275,090$36.7M<0.01%+57,528Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,212,509 shares; 2022Q4: 8,757,871 shares; 2023Q1: 8,720,142 shares; 2023Q2: 13,499,406 shares; 2023Q3: 14,173,792 shares; 2023Q4: 14,918,760 shares; 2024Q1: 14,699,351 shares; 2024Q2: 15,332,061 shares 15,332,061$36.6M<0.01%+632,710Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 9,449 shares; 2023Q1: 45,667 shares; 2023Q2: 33,223 shares; 2023Q3: 9,762 shares; 2023Q4: 7,952 shares; 2024Q1: not reported; 2024Q2: 1,204,521 shares 1,204,521$36.6M<0.01%newTimeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,197,224 shares; 2022Q4: 2,481,738 shares; 2023Q1: 2,495,366 shares; 2023Q2: 2,890,569 shares; 2023Q3: 2,804,784 shares; 2023Q4: 3,029,670 shares; 2024Q1: 2,909,938 shares; 2024Q2: 2,931,764 shares 2,931,764$36.6M<0.01%+21,826Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 34,508,003 shares; 2022Q4: 35,476,921 shares; 2023Q1: 34,966,193 shares; 2023Q2: 35,044,708 shares; 2023Q3: 34,759,065 shares; 2023Q4: 36,965,429 shares; 2024Q1: 33,228,935 shares; 2024Q2: 29,245,522 shares 29,245,522$36.6M<0.01%-3,983,413Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,654,699 shares; 2022Q4: 9,918,103 shares; 2023Q1: 9,712,583 shares; 2023Q2: 9,815,050 shares; 2023Q3: 9,672,960 shares; 2023Q4: 5,281,444 shares; 2024Q1: 5,175,722 shares; 2024Q2: 5,106,347 shares 5,106,347$36.5M<0.01%-69,375
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,654,791 shares; 2022Q4: 2,792,046 shares; 2023Q1: 2,663,626 shares; 2023Q2: 2,759,892 shares; 2023Q3: 3,253,169 shares; 2023Q4: 3,475,292 shares; 2024Q1: 3,174,376 shares; 2024Q2: 3,143,943 shares 3,143,943$36.4M<0.01%-30,433Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,982,775 shares; 2022Q4: 7,338,742 shares; 2023Q1: 7,418,362 shares; 2023Q2: 7,595,696 shares; 2023Q3: 8,160,033 shares; 2023Q4: 7,838,969 shares; 2024Q1: 7,832,781 shares; 2024Q2: 7,782,517 shares 7,782,517$36.3M<0.01%-50,264Timeline
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: 723,019 shares; 2024Q2: 770,819 shares 770,819$36.3M<0.01%+47,800Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,066,821 shares; 2022Q4: 967,934 shares; 2023Q1: 939,047 shares; 2023Q2: 1,055,320 shares; 2023Q3: 1,062,228 shares; 2023Q4: 1,176,547 shares; 2024Q1: 1,087,562 shares; 2024Q2: 1,067,859 shares 1,067,859$36.3M<0.01%-19,703Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,309,877 shares; 2022Q4: 2,306,090 shares; 2023Q1: 2,339,735 shares; 2023Q2: 2,569,756 shares; 2023Q3: 2,539,914 shares; 2023Q4: 2,689,360 shares; 2024Q1: 2,649,446 shares; 2024Q2: 2,648,514 shares 2,648,514$36.3M<0.01%-932Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,535,584 shares; 2022Q4: 2,406,601 shares; 2023Q1: 2,398,109 shares; 2023Q2: 2,300,844 shares; 2023Q3: 2,262,016 shares; 2023Q4: 2,094,344 shares; 2024Q1: 1,235,388 shares; 2024Q2: 1,202,330 shares 1,202,330$36.2M<0.01%-33,058Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,157,034 shares; 2022Q4: 1,258,204 shares; 2023Q1: 1,209,987 shares; 2023Q2: 1,263,093 shares; 2023Q3: 1,231,474 shares; 2023Q4: 1,361,666 shares; 2024Q1: 1,309,881 shares; 2024Q2: 1,368,840 shares 1,368,840$36.1M<0.01%+58,959Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,229,264 shares; 2022Q4: 1,231,841 shares; 2023Q1: 1,296,527 shares; 2023Q2: 1,403,535 shares; 2023Q3: 1,345,615 shares; 2023Q4: 1,408,510 shares; 2024Q1: 1,452,114 shares; 2024Q2: 1,201,836 shares 1,201,836$36.1M<0.01%-250,278Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 19,847,420 shares; 2022Q4: 19,841,058 shares; 2023Q1: 19,267,505 shares; 2023Q2: 18,289,123 shares; 2023Q3: 19,288,383 shares; 2023Q4: 20,045,208 shares; 2024Q1: 19,889,346 shares; 2024Q2: 10,874,769 shares 10,874,769$36M<0.01%-9,014,577Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 403,412 shares; 2022Q4: 426,072 shares; 2023Q1: 443,310 shares; 2023Q2: 495,965 shares; 2023Q3: 613,673 shares; 2023Q4: 651,948 shares; 2024Q1: 658,750 shares; 2024Q2: 818,343 shares 818,343$36M<0.01%+159,593Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,147,910 shares; 2022Q4: 1,185,927 shares; 2023Q1: 1,141,606 shares; 2023Q2: 1,160,753 shares; 2023Q3: 1,174,892 shares; 2023Q4: 1,317,069 shares; 2024Q1: 1,309,005 shares; 2024Q2: 1,337,458 shares 1,337,458$36M<0.01%+28,453Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 244,623 shares; 2022Q4: 253,696 shares; 2023Q1: 245,863 shares; 2023Q2: 255,623 shares; 2023Q3: 244,682 shares; 2023Q4: 258,722 shares; 2024Q1: 247,004 shares; 2024Q2: 255,316 shares 255,316$35.9M<0.01%+8,312Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,977,063 shares; 2022Q4: 5,134,725 shares; 2023Q1: 4,935,847 shares; 2023Q2: 4,870,907 shares; 2023Q3: 4,652,073 shares; 2023Q4: 5,080,975 shares; 2024Q1: 4,790,014 shares; 2024Q2: 5,809,260 shares 5,809,260$35.7M<0.01%+1,019,246Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,467,818 shares; 2022Q4: 8,700,392 shares; 2023Q1: 8,464,086 shares; 2023Q2: 9,969,527 shares; 2023Q3: 10,274,141 shares; 2023Q4: 10,390,300 shares; 2024Q1: 10,404,619 shares; 2024Q2: 11,552,066 shares 11,552,066$35.7M<0.01%+1,147,447Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 676,407 shares; 2023Q1: 751,573 shares; 2023Q2: 3,542,678 shares; 2023Q3: 3,618,975 shares; 2023Q4: 3,923,328 shares; 2024Q1: 4,095,729 shares; 2024Q2: 4,193,576 shares 4,193,576$35.7M<0.01%+97,847Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,093,174 shares; 2022Q4: 9,314,369 shares; 2023Q1: 8,907,482 shares; 2023Q2: 10,143,273 shares; 2023Q3: 9,821,238 shares; 2023Q4: 11,269,705 shares; 2024Q1: 10,276,335 shares; 2024Q2: 10,289,365 shares 10,289,365$35.6M<0.01%+13,030Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 437,984 shares; 2022Q4: 262,305 shares; 2023Q1: 231,950 shares; 2023Q2: 1,709,718 shares; 2023Q3: 2,442,197 shares; 2023Q4: 4,409,005 shares; 2024Q1: 4,057,113 shares; 2024Q2: 4,756,219 shares 4,756,219$35.6M<0.01%+699,106Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,420,765 shares; 2022Q4: 2,637,008 shares; 2023Q1: 2,083,017 shares; 2023Q2: 2,321,442 shares; 2023Q3: 2,487,147 shares; 2023Q4: 2,660,277 shares; 2024Q1: 2,696,079 shares; 2024Q2: 3,072,466 shares 3,072,466$35.5M<0.01%+376,387Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,897,394 shares; 2022Q4: 2,578,776 shares; 2023Q1: 2,361,093 shares; 2023Q2: 2,531,779 shares; 2023Q3: 2,473,356 shares; 2023Q4: 2,917,080 shares; 2024Q1: 2,857,257 shares; 2024Q2: 2,938,718 shares 2,938,718$35.5M<0.01%+81,461
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,091,763 shares; 2022Q4: 1,159,663 shares; 2023Q1: 1,740,162 shares; 2023Q2: 2,249,043 shares; 2023Q3: 2,869,767 shares; 2023Q4: 3,008,321 shares; 2024Q1: 2,945,135 shares; 2024Q2: 3,097,113 shares 3,097,113$35.5M<0.01%+151,978Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 89,246,851 shares; 2022Q4: 16,969,341 shares; 2023Q1: 21,929,074 shares; 2023Q2: 20,102,587 shares; 2023Q3: 17,787,960 shares; 2023Q4: 17,294,770 shares; 2024Q1: 15,369,276 shares; 2024Q2: 20,129,708 shares 20,129,708$35.4M<0.01%+4,760,432Timeline
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 822,602 shares; 2022Q4: 870,127 shares; 2023Q1: 845,743 shares; 2023Q2: 921,053 shares; 2023Q3: 946,424 shares; 2023Q4: 1,069,822 shares; 2024Q1: 1,087,330 shares; 2024Q2: 1,141,479 shares 1,141,479$35.4M<0.01%+54,149Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,219,300 shares; 2022Q4: 1,354,033 shares; 2023Q1: 1,394,055 shares; 2023Q2: 3,664,274 shares; 2023Q3: 3,786,916 shares; 2023Q4: 4,044,707 shares; 2024Q1: 4,042,226 shares; 2024Q2: 5,321,089 shares 5,321,089$35.4M<0.01%+1,278,863Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,285,823 shares; 2022Q4: 2,984,206 shares; 2023Q1: 3,050,758 shares; 2023Q2: 3,579,570 shares; 2023Q3: 3,796,195 shares; 2023Q4: 3,899,129 shares; 2024Q1: 3,750,693 shares; 2024Q2: 3,710,075 shares 3,710,075$35.3M<0.01%-40,618Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 954,877 shares; 2022Q4: 1,170,230 shares; 2023Q1: 1,594,423 shares; 2023Q2: 1,718,919 shares; 2023Q3: 1,362,621 shares; 2023Q4: 1,407,052 shares; 2024Q1: 1,505,860 shares; 2024Q2: 1,326,542 shares 1,326,542$35.3M<0.01%-179,318Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 263,105 shares; 2022Q4: 448,969 shares; 2023Q1: 337,034 shares; 2023Q2: 5,359,825 shares; 2023Q3: 5,717,974 shares; 2023Q4: 7,398,647 shares; 2024Q1: 9,925,117 shares; 2024Q2: 11,069,520 shares 11,069,520$35.2M<0.01%+1,144,403Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 493,381 shares; 2022Q4: 513,441 shares; 2023Q1: 434,440 shares; 2023Q2: 441,274 shares; 2023Q3: 395,021 shares; 2023Q4: 414,356 shares; 2024Q1: 347,612 shares; 2024Q2: 275,742 shares 275,742$35.2M<0.01%-71,870Timeline
AARONS CO INCAARONS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,766,749 shares; 2022Q4: 6,013,815 shares; 2023Q1: 5,916,277 shares; 2023Q2: 5,955,388 shares; 2023Q3: 3,561,630 shares; 2023Q4: 4,444,298 shares; 2024Q1: 4,197,897 shares; 2024Q2: 3,514,665 shares 3,514,665$35.1M<0.01%-683,232
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,506,458 shares; 2022Q4: 1,595,664 shares; 2023Q1: 1,630,875 shares; 2023Q2: 1,855,766 shares; 2023Q3: 1,837,775 shares; 2023Q4: 2,013,628 shares; 2024Q1: 1,966,600 shares; 2024Q2: 2,126,993 shares 2,126,993$35.1M<0.01%+160,393Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,651,937 shares; 2023Q3: 2,632,470 shares; 2023Q4: 2,753,382 shares; 2024Q1: 2,677,358 shares; 2024Q2: 2,627,700 shares 2,627,700$35M<0.01%-49,658Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,702,041 shares; 2022Q4: 3,338,533 shares; 2023Q1: 1,436,813 shares; 2023Q2: 3,011,476 shares; 2023Q3: 6,319,768 shares; 2023Q4: 4,653,423 shares; 2024Q1: 1,600,187 shares; 2024Q2: 1,143,247 shares 1,143,247$35M<0.01%-456,940Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 411,545 shares; 2022Q4: 473,448 shares; 2023Q1: 581,273 shares; 2023Q2: 615,592 shares; 2023Q3: 639,236 shares; 2023Q4: 630,301 shares; 2024Q1: 749,850 shares; 2024Q2: 614,902 shares 614,902$34.9M<0.01%-134,948Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,019,150 shares; 2022Q4: 7,074,978 shares; 2023Q1: 6,933,091 shares; 2023Q2: 6,567,971 shares; 2023Q3: 6,324,670 shares; 2023Q4: 6,521,201 shares; 2024Q1: 6,274,121 shares; 2024Q2: 3,678,697 shares 3,678,697$34.9M<0.01%-2,595,424Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 620,379 shares; 2022Q4: 719,142 shares; 2023Q1: 297,522 shares; 2023Q2: 309,971 shares; 2023Q3: 316,152 shares; 2023Q4: 327,630 shares; 2024Q1: 342,047 shares; 2024Q2: 359,236 shares 359,236$34.8M<0.01%+17,189Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 727,704 shares; 2022Q4: 903,545 shares; 2023Q1: 1,118,565 shares; 2023Q2: 2,260,920 shares; 2023Q3: 2,566,784 shares; 2023Q4: 2,637,549 shares; 2024Q1: 2,658,239 shares; 2024Q2: 4,084,339 shares 4,084,339$34.8M<0.01%+1,426,100Timeline
CATXPERSPECTIVE 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: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,485,946 shares 3,485,946$34.8M<0.01%newTimeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 11,571,646 shares; 2022Q4: 12,444,148 shares; 2023Q1: 12,314,679 shares; 2023Q2: 13,266,379 shares; 2023Q3: 12,791,740 shares; 2023Q4: 12,901,791 shares; 2024Q1: 12,509,749 shares; 2024Q2: 6,603,046 shares 6,603,046$34.7M<0.01%-5,906,703Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,618,471 shares; 2022Q4: 4,832,348 shares; 2023Q1: 4,750,642 shares; 2023Q2: 4,759,273 shares; 2023Q3: 4,942,605 shares; 2023Q4: 5,318,571 shares; 2024Q1: 5,364,485 shares; 2024Q2: 5,432,709 shares 5,432,709$34.7M<0.01%+68,224Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,706,148 shares; 2022Q4: 1,572,421 shares; 2023Q1: 1,558,134 shares; 2023Q2: 1,599,738 shares; 2023Q3: 1,644,747 shares; 2023Q4: 2,242,025 shares; 2024Q1: 2,432,234 shares; 2024Q2: 2,945,116 shares 2,945,116$34.7M<0.01%+512,882Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 861,441 shares; 2022Q4: 897,707 shares; 2023Q1: 1,011,850 shares; 2023Q2: 1,137,847 shares; 2023Q3: 1,068,252 shares; 2023Q4: 1,092,138 shares; 2024Q1: 1,042,771 shares; 2024Q2: 1,106,011 shares 1,106,011$34.7M<0.01%+63,240Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,854,015 shares; 2022Q4: 1,946,652 shares; 2023Q1: 1,952,593 shares; 2023Q2: 9,564,194 shares; 2023Q3: 9,908,623 shares; 2023Q4: 10,582,294 shares; 2024Q1: 10,372,531 shares; 2024Q2: 12,463,553 shares 12,463,553$34.6M<0.01%+2,091,022Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,834,906 shares; 2022Q4: 2,941,509 shares; 2023Q1: 2,868,478 shares; 2023Q2: 2,986,671 shares; 2023Q3: 2,951,529 shares; 2023Q4: 3,110,390 shares; 2024Q1: 3,007,210 shares; 2024Q2: 3,059,616 shares 3,059,616$34.6M<0.01%+52,406
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 238,402 shares; 2022Q4: 320,913 shares; 2023Q1: 218,120 shares; 2023Q2: 217,872 shares; 2023Q3: 218,987 shares; 2023Q4: 343,790 shares; 2024Q1: 274,656 shares; 2024Q2: 333,475 shares 333,475$34.6M<0.01%+58,819Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,438,001 shares; 2022Q4: 1,514,201 shares; 2023Q1: 1,623,839 shares; 2023Q2: 1,827,377 shares; 2023Q3: 1,775,336 shares; 2023Q4: 1,780,494 shares; 2024Q1: 1,832,744 shares; 2024Q2: 1,973,858 shares 1,973,858$34.5M<0.01%+141,114Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 170,213 shares; 2022Q4: 330,344 shares; 2023Q1: 508,933 shares; 2023Q2: 278,159 shares; 2023Q3: 282,845 shares; 2023Q4: 409,000 shares; 2024Q1: 713,518 shares; 2024Q2: 980,080 shares 980,080$34.5M<0.01%+266,562Timeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 72,157 shares; 2023Q2: 81,964 shares; 2023Q3: 81,184 shares; 2023Q4: 81,065 shares; 2024Q1: 220,862 shares; 2024Q2: 761,367 shares 761,367$34.5M<0.01%+540,505Timeline
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,052,261 shares; 2022Q4: 1,196,602 shares; 2023Q1: 1,240,137 shares; 2023Q2: 1,281,529 shares; 2023Q3: 1,302,791 shares; 2023Q4: 1,472,029 shares; 2024Q1: 1,304,974 shares; 2024Q2: 1,471,597 shares 1,471,597$34.5M<0.01%+166,623
LLYVALIBERTY MEDIA 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: 1,099,447 shares; 2023Q4: 1,266,262 shares; 2024Q1: 945,631 shares; 2024Q2: 917,904 shares 917,904$34.4M<0.01%-27,727Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,593,466 shares; 2022Q4: 2,719,491 shares; 2023Q1: 2,779,807 shares; 2023Q2: 2,457,872 shares; 2023Q3: 2,307,646 shares; 2023Q4: 2,395,257 shares; 2024Q1: 2,286,990 shares; 2024Q2: 2,296,024 shares 2,296,024$34.4M<0.01%+9,034Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 11,724,516 shares; 2022Q4: 12,074,814 shares; 2023Q1: 11,891,034 shares; 2023Q2: 2,081,478 shares; 2023Q3: 2,073,823 shares; 2023Q4: 2,304,834 shares; 2024Q1: 2,336,698 shares; 2024Q2: 14,528,485 shares 14,528,485$34.3M<0.01%+12,191,787Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,211,355 shares; 2022Q4: 4,010,402 shares; 2023Q1: 3,803,240 shares; 2023Q2: 4,304,505 shares; 2023Q3: 4,500,486 shares; 2023Q4: 4,899,289 shares; 2024Q1: 4,788,740 shares; 2024Q2: 7,140,014 shares 7,140,014$34.3M<0.01%+2,351,274Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 786,437 shares; 2022Q4: 867,506 shares; 2023Q1: 849,427 shares; 2023Q2: 970,306 shares; 2023Q3: 1,077,103 shares; 2023Q4: 1,121,372 shares; 2024Q1: 1,109,891 shares; 2024Q2: 1,354,335 shares 1,354,335$34.2M<0.01%+244,444Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,920,410 shares; 2022Q4: 3,551,171 shares; 2023Q1: 3,538,912 shares; 2023Q2: 3,622,476 shares; 2023Q3: 3,557,519 shares; 2023Q4: 3,949,276 shares; 2024Q1: 3,861,362 shares; 2024Q2: 3,987,852 shares 3,987,852$34.2M<0.01%+126,490Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 359,293 shares; 2022Q4: 452,785 shares; 2023Q1: 551,824 shares; 2023Q2: 536,618 shares; 2023Q3: 609,238 shares; 2023Q4: 600,754 shares; 2024Q1: 574,942 shares; 2024Q2: 588,393 shares 588,393$34.2M<0.01%+13,451Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,038,942 shares; 2022Q4: 798,388 shares; 2023Q1: 690,514 shares; 2023Q2: 2,575,281 shares; 2023Q3: 3,732,606 shares; 2023Q4: 3,095,648 shares; 2024Q1: 3,178,185 shares; 2024Q2: 4,830,880 shares 4,830,880$34.2M<0.01%+1,652,695Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,310,345 shares; 2022Q4: 9,376,646 shares; 2023Q1: 8,013,062 shares; 2023Q2: 7,338,080 shares; 2023Q3: 7,176,444 shares; 2023Q4: 7,543,342 shares; 2024Q1: 7,306,535 shares; 2024Q2: 7,247,343 shares 7,247,343$34.1M<0.01%-59,192Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,202,277 shares; 2022Q4: 5,365,661 shares; 2023Q1: 5,268,981 shares; 2023Q2: 5,209,731 shares; 2023Q3: 5,073,302 shares; 2023Q4: 5,351,216 shares; 2024Q1: 5,202,023 shares; 2024Q2: 3,081,866 shares 3,081,866$34M<0.01%-2,120,157Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,095,163 shares; 2022Q4: 1,145,829 shares; 2023Q1: 1,096,829 shares; 2023Q2: 1,195,377 shares; 2023Q3: 1,279,720 shares; 2023Q4: 1,294,025 shares; 2024Q1: 1,201,725 shares; 2024Q2: 1,189,731 shares 1,189,731$34M<0.01%-11,994Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,056,875 shares; 2022Q4: 2,229,267 shares; 2023Q1: 1,212,401 shares; 2023Q2: 1,046,618 shares; 2023Q3: 627,082 shares; 2023Q4: 594,360 shares; 2024Q1: 440,868 shares; 2024Q2: 314,601 shares 314,601$33.9M<0.01%-126,267Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 405,919 shares; 2022Q4: 393,474 shares; 2023Q1: 364,429 shares; 2023Q2: 383,567 shares; 2023Q3: 491,958 shares; 2023Q4: 498,459 shares; 2024Q1: 523,711 shares; 2024Q2: 516,337 shares 516,337$33.8M<0.01%-7,374Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,092,186 shares; 2022Q4: 1,178,454 shares; 2023Q1: 1,146,660 shares; 2023Q2: 1,258,493 shares; 2023Q3: 1,202,247 shares; 2023Q4: 1,239,794 shares; 2024Q1: 1,207,645 shares; 2024Q2: 1,249,049 shares 1,249,049$33.7M<0.01%+41,404Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,285,019 shares; 2022Q4: 1,306,622 shares; 2023Q1: 1,266,994 shares; 2023Q2: 1,331,365 shares; 2023Q3: 1,353,791 shares; 2023Q4: 1,424,223 shares; 2024Q1: 1,404,916 shares; 2024Q2: 1,435,649 shares 1,435,649$33.7M<0.01%+30,733Timeline
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 363,000 shares; 2023Q1: 363,000 shares; 2023Q2: 363,000 shares; 2023Q3: 363,000 shares; 2023Q4: 363,000 shares; 2024Q1: 363,000 shares; 2024Q2: 363,000 shares 363,000$33.7M<0.01%0
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,151,016 shares; 2022Q4: 1,195,975 shares; 2023Q1: 1,196,348 shares; 2023Q2: 1,316,558 shares; 2023Q3: 1,247,583 shares; 2023Q4: 1,254,712 shares; 2024Q1: 1,200,192 shares; 2024Q2: 1,292,552 shares 1,292,552$33.7M<0.01%+92,360Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 475,669 shares; 2022Q4: 511,007 shares; 2023Q1: 509,032 shares; 2023Q2: 121,407 shares; 2023Q3: 115,220 shares; 2023Q4: 139,774 shares; 2024Q1: 194,813 shares; 2024Q2: 652,333 shares 652,333$33.7M<0.01%+457,520Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,359,873 shares; 2022Q4: 1,483,047 shares; 2023Q1: 1,410,923 shares; 2023Q2: 4,624,655 shares; 2023Q3: 4,863,766 shares; 2023Q4: 5,366,288 shares; 2024Q1: 6,375,250 shares; 2024Q2: 6,738,735 shares 6,738,735$33.6M<0.01%+363,485Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY PQuarterly 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: 18,272 shares; 2024Q2: 2,489,819 shares 2,489,819$33.6M<0.01%+2,471,547
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,094,621 shares; 2022Q4: 1,401,528 shares; 2023Q1: 1,452,552 shares; 2023Q2: 1,527,708 shares; 2023Q3: 1,514,211 shares; 2023Q4: 1,658,018 shares; 2024Q1: 1,604,194 shares; 2024Q2: 1,644,989 shares 1,644,989$33.6M<0.01%+40,795Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,847,268 shares; 2022Q4: 1,924,502 shares; 2023Q1: 2,046,983 shares; 2023Q2: 2,088,494 shares; 2023Q3: 2,014,587 shares; 2023Q4: 2,134,380 shares; 2024Q1: 2,088,337 shares; 2024Q2: 2,103,386 shares 2,103,386$33.6M<0.01%+15,049Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,200,123 shares; 2022Q4: 3,400,760 shares; 2023Q1: 4,161,098 shares; 2023Q2: 4,521,090 shares; 2023Q3: 5,302,744 shares; 2023Q4: 6,969,434 shares; 2024Q1: 7,164,001 shares; 2024Q2: 8,846,601 shares 8,846,601$33.4M<0.01%+1,682,600Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,371,467 shares; 2022Q4: 3,962,111 shares; 2023Q1: 3,965,334 shares; 2023Q2: 4,055,711 shares; 2023Q3: 3,993,339 shares; 2023Q4: 4,415,545 shares; 2024Q1: 4,479,021 shares; 2024Q2: 4,822,027 shares 4,822,027$33.4M<0.01%+343,006Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 404,680 shares; 2022Q4: 421,270 shares; 2023Q1: 422,978 shares; 2023Q2: 564,260 shares; 2023Q3: 501,143 shares; 2023Q4: 535,359 shares; 2024Q1: 525,413 shares; 2024Q2: 547,019 shares 547,019$33.3M<0.01%+21,606Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,199,411 shares; 2022Q4: 1,226,458 shares; 2023Q1: 1,021,193 shares; 2023Q2: 1,000,786 shares; 2023Q3: 990,973 shares; 2023Q4: 1,027,019 shares; 2024Q1: 1,954,584 shares; 2024Q2: 3,351,349 shares 3,351,349$33.3M<0.01%+1,396,765Timeline
ZIMVIE INCZIMVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,260,481 shares; 2022Q4: 3,139,850 shares; 2023Q1: 1,396,967 shares; 2023Q2: 1,685,160 shares; 2023Q3: 1,699,749 shares; 2023Q4: 1,803,707 shares; 2024Q1: 1,733,712 shares; 2024Q2: 1,823,280 shares 1,823,280$33.3M<0.01%+89,568
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,387,864 shares; 2022Q4: 2,531,562 shares; 2023Q1: 2,543,742 shares; 2023Q2: 2,547,125 shares; 2023Q3: 2,425,027 shares; 2023Q4: 2,644,133 shares; 2024Q1: 2,662,073 shares; 2024Q2: 2,529,646 shares 2,529,646$33.3M<0.01%-132,427Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 986,344 shares; 2022Q4: 998,048 shares; 2023Q1: 969,055 shares; 2023Q2: 968,793 shares; 2023Q3: 962,268 shares; 2023Q4: 996,334 shares; 2024Q1: 504,570 shares; 2024Q2: 551,257 shares 551,257$33.2M<0.01%+46,687Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,917,421 shares; 2022Q4: 9,726,224 shares; 2023Q1: 11,476,243 shares; 2023Q2: 11,978,558 shares; 2023Q3: 12,484,490 shares; 2023Q4: 11,212,816 shares; 2024Q1: 9,099,951 shares; 2024Q2: 10,116,106 shares 10,116,106$33.2M<0.01%+1,016,155Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 216,544 shares; 2022Q4: 219,162 shares; 2023Q1: 222,015 shares; 2023Q2: 985,963 shares; 2023Q3: 1,019,521 shares; 2023Q4: 1,118,710 shares; 2024Q1: 1,094,088 shares; 2024Q2: 1,245,973 shares 1,245,973$33.1M<0.01%+151,885Timeline
RBRKRUBRIK 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: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,077,170 shares 1,077,170$33M<0.01%newTimeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,717,506 shares; 2022Q4: 2,746,787 shares; 2023Q1: 2,761,456 shares; 2023Q2: 3,294,820 shares; 2023Q3: 3,387,042 shares; 2023Q4: 3,557,089 shares; 2024Q1: 3,476,941 shares; 2024Q2: 3,337,116 shares 3,337,116$33M<0.01%-139,825Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 982,563 shares; 2022Q4: 1,023,405 shares; 2023Q1: 1,017,281 shares; 2023Q2: 1,368,257 shares; 2023Q3: 1,362,106 shares; 2023Q4: 1,469,566 shares; 2024Q1: 1,429,329 shares; 2024Q2: 1,678,767 shares 1,678,767$32.9M<0.01%+249,438Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,110,883 shares; 2022Q4: 1,110,883 shares; 2023Q1: 1,110,883 shares; 2023Q2: 1,110,883 shares; 2023Q3: 1,110,883 shares; 2023Q4: 1,110,883 shares; 2024Q1: 1,110,883 shares; 2024Q2: 1,323,100 shares 1,323,100$32.8M<0.01%+212,217Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,651,029 shares; 2022Q4: 1,678,463 shares; 2023Q1: 1,523,069 shares; 2023Q2: 1,752,672 shares; 2023Q3: 1,829,450 shares; 2023Q4: 2,169,306 shares; 2024Q1: 2,787,359 shares; 2024Q2: 3,764,881 shares 3,764,881$32.8M<0.01%+977,522Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 229,927 shares; 2022Q4: 300,476 shares; 2023Q1: 302,515 shares; 2023Q2: 195,925 shares; 2023Q3: 177,539 shares; 2023Q4: 230,738 shares; 2024Q1: 194,524 shares; 2024Q2: 214,968 shares 214,968$32.7M<0.01%+20,444Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,436,064 shares; 2022Q4: 1,507,724 shares; 2023Q1: 1,534,632 shares; 2023Q2: 1,763,968 shares; 2023Q3: 1,570,400 shares; 2023Q4: 1,722,215 shares; 2024Q1: 1,739,961 shares; 2024Q2: 2,482,109 shares 2,482,109$32.7M<0.01%+742,148Timeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,621,093 shares; 2022Q4: 7,953,274 shares; 2023Q1: 7,870,705 shares; 2023Q2: 7,878,724 shares; 2023Q3: 6,910,978 shares; 2023Q4: 6,914,894 shares; 2024Q1: 6,790,850 shares; 2024Q2: 6,748,180 shares 6,748,180$32.7M<0.01%-42,670Timeline
AEGAEGON 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: 5,093,997 shares; 2024Q1: 5,162,787 shares; 2024Q2: 5,319,990 shares 5,319,990$32.6M<0.01%+157,203Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,294,662 shares; 2022Q4: 4,478,064 shares; 2023Q1: 4,451,576 shares; 2023Q2: 4,702,853 shares; 2023Q3: 4,645,556 shares; 2023Q4: 4,898,960 shares; 2024Q1: 4,745,803 shares; 2024Q2: 4,891,941 shares 4,891,941$32.5M<0.01%+146,138Timeline
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,425,010 shares; 2022Q4: 1,412,929 shares; 2023Q1: 1,366,092 shares; 2023Q2: 3,787,548 shares; 2023Q3: 4,185,556 shares; 2023Q4: 4,429,623 shares; 2024Q1: 4,226,265 shares; 2024Q2: 3,830,662 shares 3,830,662$32.5M<0.01%-395,603
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,684,371 shares; 2022Q4: 2,790,820 shares; 2023Q1: 2,751,484 shares; 2023Q2: 2,889,206 shares; 2023Q3: 2,932,598 shares; 2023Q4: 3,096,353 shares; 2024Q1: 3,072,709 shares; 2024Q2: 3,323,699 shares 3,323,699$32.4M<0.01%+250,990Timeline
THE SHYFT GROUPTHE SHYFT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,300,596 shares; 2022Q4: 2,433,861 shares; 2023Q1: 2,360,000 shares; 2023Q2: 2,485,952 shares; 2023Q3: 2,397,692 shares; 2023Q4: 2,636,033 shares; 2024Q1: 2,594,674 shares; 2024Q2: 2,734,862 shares 2,734,862$32.4M<0.01%+140,188
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,033,473 shares; 2022Q4: 1,039,854 shares; 2023Q1: 1,044,378 shares; 2023Q2: 4,898,576 shares; 2023Q3: 6,039,727 shares; 2023Q4: 7,261,530 shares; 2024Q1: 7,241,815 shares; 2024Q2: 8,030,614 shares 8,030,614$32.4M<0.01%+788,799Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 17,908,556 shares; 2022Q4: 18,535,380 shares; 2023Q1: 20,201,900 shares; 2023Q2: 20,822,903 shares; 2023Q3: 22,676,506 shares; 2023Q4: 24,642,666 shares; 2024Q1: 23,394,984 shares; 2024Q2: 23,608,688 shares 23,608,688$32.3M<0.01%+213,704Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,161,091 shares; 2022Q4: 1,257,096 shares; 2023Q1: 1,330,956 shares; 2023Q2: 1,341,424 shares; 2023Q3: 1,324,381 shares; 2023Q4: 1,413,051 shares; 2024Q1: 1,373,003 shares; 2024Q2: 1,365,601 shares 1,365,601$32.3M<0.01%-7,402Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,376,210 shares; 2022Q4: 3,594,074 shares; 2023Q1: 3,546,485 shares; 2023Q2: 3,846,703 shares; 2023Q3: 3,998,399 shares; 2023Q4: 4,435,481 shares; 2024Q1: 5,373,177 shares; 2024Q2: 6,620,004 shares 6,620,004$32.3M<0.01%+1,246,827
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,140,448 shares; 2022Q4: 1,160,276 shares; 2023Q1: 1,161,116 shares; 2023Q2: 3,479,896 shares; 2023Q3: 3,407,989 shares; 2023Q4: 3,318,579 shares; 2024Q1: 5,043,530 shares; 2024Q2: 6,587,287 shares 6,587,287$32.3M<0.01%+1,543,757Timeline
ODDODDITY TECH 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: 324,719 shares; 2023Q4: 431,161 shares; 2024Q1: 755,449 shares; 2024Q2: 820,567 shares 820,567$32.2M<0.01%+65,118Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,107,527 shares; 2022Q4: 5,330,777 shares; 2023Q1: 5,142,677 shares; 2023Q2: 5,081,215 shares; 2023Q3: 4,566,930 shares; 2023Q4: 4,587,834 shares; 2024Q1: 4,208,337 shares; 2024Q2: 3,780,160 shares 3,780,160$32.1M<0.01%-428,177Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 78,325 shares; 2022Q4: 91,599 shares; 2023Q1: 288,369 shares; 2023Q2: 1,652,510 shares; 2023Q3: 1,688,836 shares; 2023Q4: 2,184,558 shares; 2024Q1: 3,585,493 shares; 2024Q2: 3,517,580 shares 3,517,580$32M<0.01%-67,913
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,123,851 shares; 2022Q4: 1,190,712 shares; 2023Q1: 1,147,833 shares; 2023Q2: 1,205,700 shares; 2023Q3: 1,234,221 shares; 2023Q4: 1,374,447 shares; 2024Q1: 1,329,578 shares; 2024Q2: 1,567,299 shares 1,567,299$32M<0.01%+237,721Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,447,943 shares; 2022Q4: 6,815,082 shares; 2023Q1: 7,020,661 shares; 2023Q2: 6,920,084 shares; 2023Q3: 6,887,996 shares; 2023Q4: 7,341,386 shares; 2024Q1: 7,229,573 shares; 2024Q2: 8,142,364 shares 8,142,364$31.9M<0.01%+912,791Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 11,446,767 shares; 2022Q4: 11,986,475 shares; 2023Q1: 11,697,785 shares; 2023Q2: 12,152,021 shares; 2023Q3: 11,708,602 shares; 2023Q4: 11,897,534 shares; 2024Q1: 7,051,342 shares; 2024Q2: 7,187,125 shares 7,187,125$31.9M<0.01%+135,783Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 599,160 shares; 2022Q4: 594,333 shares; 2023Q1: 590,685 shares; 2023Q2: 635,215 shares; 2023Q3: 620,412 shares; 2023Q4: 706,660 shares; 2024Q1: 679,304 shares; 2024Q2: 705,018 shares 705,018$31.7M<0.01%+25,714Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 2,345,923 shares; 2023Q1: 2,316,693 shares; 2023Q2: 2,543,432 shares; 2023Q3: 1,746,343 shares; 2023Q4: 1,855,601 shares; 2024Q1: 1,757,357 shares; 2024Q2: 1,781,993 shares 1,781,993$31.5M<0.01%+24,636Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 6,940,359 shares; 2023Q1: 6,814,350 shares; 2023Q2: 7,053,881 shares; 2023Q3: 6,899,603 shares; 2023Q4: 7,061,687 shares; 2024Q1: 7,188,737 shares; 2024Q2: 3,836,516 shares 3,836,516$31.5M<0.01%-3,352,221Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 19,920,406 shares; 2022Q4: 21,122,948 shares; 2023Q1: 20,910,824 shares; 2023Q2: 20,642,277 shares; 2023Q3: 19,845,327 shares; 2023Q4: 9,750,502 shares; 2024Q1: 9,315,234 shares; 2024Q2: 9,362,264 shares 9,362,264$31.5M<0.01%+47,030Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 13,402,819 shares; 2022Q4: 13,718,269 shares; 2023Q1: 13,378,891 shares; 2023Q2: 13,259,042 shares; 2023Q3: 12,625,740 shares; 2023Q4: 12,622,864 shares; 2024Q1: 12,602,423 shares; 2024Q2: 7,379,844 shares 7,379,844$31.4M<0.01%-5,222,579Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,195,720 shares; 2022Q4: 1,303,588 shares; 2023Q1: 1,258,448 shares; 2023Q2: 2,012,623 shares; 2023Q3: 1,969,448 shares; 2023Q4: 2,156,855 shares; 2024Q1: 2,082,341 shares; 2024Q2: 2,000,788 shares 2,000,788$31.4M<0.01%-81,553
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,873,134 shares; 2022Q4: 5,267,247 shares; 2023Q1: 5,002,838 shares; 2023Q2: 5,179,581 shares; 2023Q3: 5,298,645 shares; 2023Q4: 5,446,570 shares; 2024Q1: 5,584,665 shares; 2024Q2: 5,736,402 shares 5,736,402$31.3M<0.01%+151,737Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,698,046 shares; 2022Q4: 1,685,646 shares; 2023Q1: 1,606,646 shares; 2023Q2: 1,544,798 shares; 2023Q3: 1,711,401 shares; 2023Q4: 1,703,862 shares; 2024Q1: 1,701,039 shares; 2024Q2: 2,402,549 shares 2,402,549$31.1M<0.01%+701,510Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,558,644 shares; 2022Q4: 5,509,187 shares; 2023Q1: 4,823,188 shares; 2023Q2: 1,307,452 shares; 2023Q3: 1,967,879 shares; 2023Q4: 2,112,899 shares; 2024Q1: 2,838,820 shares; 2024Q2: 13,983,662 shares 13,983,662$31M<0.01%+11,144,842Timeline
BEMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 600,000 shares; 2023Q2: 600,000 shares; 2023Q3: 600,000 shares; 2023Q4: 600,000 shares; 2024Q1: 600,000 shares; 2024Q2: 600,000 shares 600,000$31M<0.01%0Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 557,693 shares; 2022Q4: 567,666 shares; 2023Q1: 551,562 shares; 2023Q2: 556,559 shares; 2023Q3: 549,047 shares; 2023Q4: 572,018 shares; 2024Q1: 550,362 shares; 2024Q2: 1,082,931 shares 1,082,931$30.9M<0.01%+532,569Timeline
IVVMBLACKROCK 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: 390,000 shares; 2023Q4: 344,500 shares; 2024Q1: 1,064,500 shares; 2024Q2: 1,064,500 shares 1,064,500$30.8M<0.01%0Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,912,121 shares; 2022Q4: 6,009,888 shares; 2023Q1: 5,853,896 shares; 2023Q2: 5,759,778 shares; 2023Q3: 5,692,265 shares; 2023Q4: 5,936,198 shares; 2024Q1: 5,813,421 shares; 2024Q2: 2,978,522 shares 2,978,522$30.8M<0.01%-2,834,899Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 276,428 shares; 2022Q4: 283,804 shares; 2023Q1: 253,065 shares; 2023Q2: 248,699 shares; 2023Q3: 307,648 shares; 2023Q4: 339,067 shares; 2024Q1: 327,356 shares; 2024Q2: 367,728 shares 367,728$30.7M<0.01%+40,372Timeline
Applied Therapeutics IncApplied Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 528,046 shares; 2022Q4: 293,781 shares; 2023Q1: 273,011 shares; 2023Q2: 398,026 shares; 2023Q3: 383,993 shares; 2023Q4: 527,886 shares; 2024Q1: 989,277 shares; 2024Q2: 6,569,787 shares 6,569,787$30.7M<0.01%+5,580,510
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 590,626 shares; 2022Q4: 557,822 shares; 2023Q1: 523,050 shares; 2023Q2: 541,089 shares; 2023Q3: 514,933 shares; 2023Q4: 497,929 shares; 2024Q1: 504,143 shares; 2024Q2: 499,352 shares 499,352$30.6M<0.01%-4,791Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,246,786 shares; 2022Q4: 1,288,939 shares; 2023Q1: 1,218,320 shares; 2023Q2: 1,443,496 shares; 2023Q3: 1,317,173 shares; 2023Q4: 1,386,755 shares; 2024Q1: 1,352,478 shares; 2024Q2: 1,360,330 shares 1,360,330$30.4M<0.01%+7,852Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,834,407 shares; 2022Q4: 6,907,249 shares; 2023Q1: 8,308,124 shares; 2023Q2: 7,393,446 shares; 2023Q3: 8,555,589 shares; 2023Q4: 2,233,724 shares; 2024Q1: 2,290,851 shares; 2024Q2: 2,261,953 shares 2,261,953$30.4M<0.01%-28,898Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,415 shares; 2022Q4: 3,318 shares; 2023Q1: 3,279 shares; 2023Q2: 3,386 shares; 2023Q3: 3,386 shares; 2023Q4: 3,405 shares; 2024Q1: 3,525 shares; 2024Q2: 450,742 shares 450,742$30.4M<0.01%+447,217Timeline
NEVRO CORPNEVRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,871,522 shares; 2022Q4: 4,596,554 shares; 2023Q1: 3,182,063 shares; 2023Q2: 3,023,237 shares; 2023Q3: 3,129,906 shares; 2023Q4: 3,374,031 shares; 2024Q1: 3,414,458 shares; 2024Q2: 3,600,357 shares 3,600,357$30.3M<0.01%+185,899
HILLEVAX INCHILLEVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 772,054 shares; 2022Q4: 1,028,473 shares; 2023Q1: 1,037,847 shares; 2023Q2: 1,270,472 shares; 2023Q3: 1,287,582 shares; 2023Q4: 1,775,937 shares; 2024Q1: 1,800,277 shares; 2024Q2: 2,090,604 shares 2,090,604$30.2M<0.01%+290,327
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,871,121 shares; 2022Q4: 8,033,572 shares; 2023Q1: 8,041,736 shares; 2023Q2: 7,708,713 shares; 2023Q3: 8,191,502 shares; 2023Q4: 9,443,887 shares; 2024Q1: 9,243,306 shares; 2024Q2: 9,120,563 shares 9,120,563$30.2M<0.01%-122,743Timeline
Vivid Seats IncVivid Seats IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,270,230 shares; 2022Q4: 1,409,096 shares; 2023Q1: 1,420,112 shares; 2023Q2: 1,742,068 shares; 2023Q3: 1,899,065 shares; 2023Q4: 2,396,648 shares; 2024Q1: 5,102,235 shares; 2024Q2: 5,249,960 shares 5,249,960$30.2M<0.01%+147,725
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,543,150 shares; 2022Q4: 1,694,431 shares; 2023Q1: 1,632,910 shares; 2023Q2: 2,002,632 shares; 2023Q3: 2,437,742 shares; 2023Q4: 2,678,891 shares; 2024Q1: 2,745,380 shares; 2024Q2: 2,926,373 shares 2,926,373$30.1M<0.01%+180,993Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,003,458 shares; 2022Q4: 1,984,406 shares; 2023Q1: 2,027,051 shares; 2023Q2: 3,084,887 shares; 2023Q3: 3,698,585 shares; 2023Q4: 3,112,611 shares; 2024Q1: 3,222,473 shares; 2024Q2: 1,314,465 shares 1,314,465$30.1M<0.01%-1,908,008Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,245,284 shares; 2022Q4: 2,093,761 shares; 2023Q1: 2,292,363 shares; 2023Q2: 2,254,882 shares; 2023Q3: 2,188,321 shares; 2023Q4: 2,096,827 shares; 2024Q1: 2,072,430 shares; 2024Q2: 1,981,036 shares 1,981,036$30M<0.01%-91,394Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 42,030 shares; 2022Q4: 41,642 shares; 2023Q1: 19,371 shares; 2023Q2: 108,278 shares; 2023Q3: 30,863 shares; 2023Q4: 39,674 shares; 2024Q1: 35,735 shares; 2024Q2: 56,045 shares 56,045$30M<0.01%+20,310Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,960,390 shares; 2022Q4: 4,123,174 shares; 2023Q1: 4,062,886 shares; 2023Q2: 4,155,518 shares; 2023Q3: 4,110,635 shares; 2023Q4: 4,454,713 shares; 2024Q1: 4,556,402 shares; 2024Q2: 4,462,506 shares 4,462,506$29.9M<0.01%-93,896Timeline
RLJ LODGING TRRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,036,933 shares; 2022Q4: 971,001 shares; 2023Q1: 982,169 shares; 2023Q2: 1,065,430 shares; 2023Q3: 1,115,606 shares; 2023Q4: 1,187,557 shares; 2024Q1: 1,228,277 shares; 2024Q2: 1,202,549 shares 1,202,549$29.9M<0.01%-25,728
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 698,782 shares; 2023Q4: 735,508 shares; 2024Q1: 710,474 shares; 2024Q2: 723,244 shares 723,244$29.9M<0.01%+12,770Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 696,072 shares; 2023Q3: 649,842 shares; 2023Q4: 720,615 shares; 2024Q1: 663,120 shares; 2024Q2: 3,027,850 shares 3,027,850$29.8M<0.01%+2,364,730Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,772,344 shares; 2022Q4: 3,268,991 shares; 2023Q1: 4,183,738 shares; 2023Q2: 1,514,425 shares; 2023Q3: 1,445,938 shares; 2023Q4: 1,561,866 shares; 2024Q1: 1,541,209 shares; 2024Q2: 4,798,522 shares 4,798,522$29.8M<0.01%+3,257,313Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,540,550 shares; 2022Q4: 7,668,319 shares; 2023Q1: 7,770,050 shares; 2023Q2: 7,920,064 shares; 2023Q3: 7,872,584 shares; 2023Q4: 8,421,544 shares; 2024Q1: 7,857,401 shares; 2024Q2: 8,126,379 shares 8,126,379$29.7M<0.01%+268,978
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,739,794 shares; 2022Q4: 8,972,633 shares; 2023Q1: 9,840,810 shares; 2023Q2: 10,255,387 shares; 2023Q3: 10,348,249 shares; 2023Q4: 10,721,514 shares; 2024Q1: 10,512,875 shares; 2024Q2: 9,405,570 shares 9,405,570$29.7M<0.01%-1,107,305Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,201,820 shares; 2022Q4: 3,298,812 shares; 2023Q1: 3,193,996 shares; 2023Q2: 3,237,869 shares; 2023Q3: 3,364,312 shares; 2023Q4: 3,513,890 shares; 2024Q1: 3,455,309 shares; 2024Q2: 3,913,703 shares 3,913,703$29.7M<0.01%+458,394Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,036,933 shares; 2022Q4: 3,115,860 shares; 2023Q1: 3,306,252 shares; 2023Q2: 3,126,270 shares; 2023Q3: 3,039,045 shares; 2023Q4: 3,194,839 shares; 2024Q1: 3,107,369 shares; 2024Q2: 3,088,200 shares 3,088,200$29.7M<0.01%-19,169Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 466,611 shares; 2022Q4: 469,394 shares; 2023Q1: 471,732 shares; 2023Q2: 483,909 shares; 2023Q3: 460,947 shares; 2023Q4: 458,838 shares; 2024Q1: 1,478,316 shares; 2024Q2: 6,476,713 shares 6,476,713$29.6M<0.01%+4,998,397Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 897,401 shares; 2022Q4: 923,538 shares; 2023Q1: 962,486 shares; 2023Q2: 935,627 shares; 2023Q3: 935,138 shares; 2023Q4: 1,003,294 shares; 2024Q1: 1,041,698 shares; 2024Q2: 971,966 shares 971,966$29.6M<0.01%-69,732Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 499,432 shares; 2022Q4: 788,995 shares; 2023Q1: 777,926 shares; 2023Q2: 792,084 shares; 2023Q3: 759,833 shares; 2023Q4: 779,031 shares; 2024Q1: 867,357 shares; 2024Q2: 871,793 shares 871,793$29.5M<0.01%+4,436Timeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,149,108 shares; 2022Q4: 1,241,041 shares; 2023Q1: 1,226,008 shares; 2023Q2: 1,273,394 shares; 2023Q3: 1,227,463 shares; 2023Q4: 1,313,100 shares; 2024Q1: 1,265,152 shares; 2024Q2: 1,306,919 shares 1,306,919$29.4M<0.01%+41,767Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 763,649 shares; 2022Q4: 1,852,602 shares; 2023Q1: 979,787 shares; 2023Q2: 647,399 shares; 2023Q3: 1,203,054 shares; 2023Q4: 2,536,397 shares; 2024Q1: 300,924 shares; 2024Q2: 275,601 shares 275,601$29.4M<0.01%-25,323Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly 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: 970,342 shares; 2024Q1: 696,252 shares; 2024Q2: 1,189,843 shares 1,189,843$29.3M<0.01%+493,591Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,258,303 shares; 2022Q4: 9,650,709 shares; 2023Q1: 9,401,084 shares; 2023Q2: 8,376,568 shares; 2023Q3: 8,126,849 shares; 2023Q4: 7,162,352 shares; 2024Q1: 7,286,028 shares; 2024Q2: 8,325,385 shares 8,325,385$29.1M<0.01%+1,039,357Timeline
TEEKAY CORPORATIONTEEKAY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,869,737 shares; 2022Q4: 4,225,748 shares; 2023Q1: 4,023,206 shares; 2023Q2: 3,715,278 shares; 2023Q3: 3,819,121 shares; 2023Q4: 3,567,724 shares; 2024Q1: 3,397,836 shares; 2024Q2: 3,245,935 shares 3,245,935$29.1M<0.01%-151,901
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 69,203 shares; 2022Q4: 58,225 shares; 2023Q1: 59,611 shares; 2023Q2: 451,272 shares; 2023Q3: 504,488 shares; 2023Q4: 569,896 shares; 2024Q1: 912,060 shares; 2024Q2: 811,915 shares 811,915$29.1M<0.01%-100,145Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 395,941 shares; 2022Q4: 370,704 shares; 2023Q1: 380,737 shares; 2023Q2: 392,381 shares; 2023Q3: 391,624 shares; 2023Q4: 398,487 shares; 2024Q1: 560,055 shares; 2024Q2: 634,635 shares 634,635$29.1M<0.01%+74,580Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,092,678 shares; 2022Q4: 2,243,442 shares; 2023Q1: 2,220,907 shares; 2023Q2: 2,161,099 shares; 2023Q3: 2,269,754 shares; 2023Q4: 2,425,168 shares; 2024Q1: 2,359,668 shares; 2024Q2: 2,426,306 shares 2,426,306$29M<0.01%+66,638Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,032 shares; 2022Q4: 9,032 shares; 2023Q1: 8,989 shares; 2023Q2: 37,963 shares; 2023Q3: 136,389 shares; 2023Q4: 234,927 shares; 2024Q1: 291,327 shares; 2024Q2: 310,962 shares 310,962$29M<0.01%+19,635Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,109,575 shares; 2023Q3: 2,510,632 shares; 2023Q4: 2,720,467 shares; 2024Q1: 2,670,628 shares; 2024Q2: 2,730,488 shares 2,730,488$28.9M<0.01%+59,860Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 775,272 shares; 2022Q4: 800,478 shares; 2023Q1: 730,626 shares; 2023Q2: 1,858,104 shares; 2023Q3: 1,803,572 shares; 2023Q4: 2,070,715 shares; 2024Q1: 2,017,299 shares; 2024Q2: 1,998,202 shares 1,998,202$28.9M<0.01%-19,097Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,956,858 shares; 2022Q4: 3,834,675 shares; 2023Q1: 3,948,571 shares; 2023Q2: 4,054,699 shares; 2023Q3: 4,175,164 shares; 2023Q4: 4,423,558 shares; 2024Q1: 4,297,313 shares; 2024Q2: 4,368,275 shares 4,368,275$28.8M<0.01%+70,962Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 303,865 shares; 2022Q4: 282,770 shares; 2023Q1: 336,773 shares; 2023Q2: 328,242 shares; 2023Q3: 339,821 shares; 2023Q4: 329,531 shares; 2024Q1: 302,223 shares; 2024Q2: 236,158 shares 236,158$28.6M<0.01%-66,065Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 351,266 shares; 2022Q4: 372,947 shares; 2023Q1: 417,637 shares; 2023Q2: 437,834 shares; 2023Q3: 412,154 shares; 2023Q4: 434,849 shares; 2024Q1: 441,865 shares; 2024Q2: 418,590 shares 418,590$28.6M<0.01%-23,275Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 645,645 shares; 2022Q4: 741,560 shares; 2023Q1: 728,363 shares; 2023Q2: 912,937 shares; 2023Q3: 893,310 shares; 2023Q4: 947,953 shares; 2024Q1: 917,295 shares; 2024Q2: 1,206,613 shares 1,206,613$28.5M<0.01%+289,318Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,095,309 shares; 2022Q4: 4,496,423 shares; 2023Q1: 4,636,976 shares; 2023Q2: 4,815,127 shares; 2023Q3: 4,179,504 shares; 2023Q4: 4,243,557 shares; 2024Q1: 4,359,251 shares; 2024Q2: 4,658,227 shares 4,658,227$28.5M<0.01%+298,976Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,579,769 shares; 2022Q4: 3,014,663 shares; 2023Q1: 3,119,401 shares; 2023Q2: 3,659,341 shares; 2023Q3: 3,490,700 shares; 2023Q4: 3,545,134 shares; 2024Q1: 3,983,509 shares; 2024Q2: 4,000,668 shares 4,000,668$28.4M<0.01%+17,159
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,030,390 shares; 2022Q4: 4,155,349 shares; 2023Q1: 4,112,549 shares; 2023Q2: 4,237,372 shares; 2023Q3: 4,099,121 shares; 2023Q4: 4,034,194 shares; 2024Q1: 3,925,713 shares; 2024Q2: 3,998,596 shares 3,998,596$28.4M<0.01%+72,883Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,653,575 shares; 2023Q3: 1,777,651 shares; 2023Q4: 2,051,931 shares; 2024Q1: 2,009,544 shares; 2024Q2: 2,275,590 shares 2,275,590$28.3M<0.01%+266,046Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 526,133 shares 526,133$28.1M<0.01%newTimeline
ASAMER SPORTS 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: 2,234,674 shares 2,234,674$28.1M<0.01%newTimeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 27,781,918 shares; 2022Q4: 14,354,667 shares; 2023Q1: 14,716,402 shares; 2023Q2: 15,113,450 shares; 2023Q3: 14,904,829 shares; 2023Q4: 15,081,827 shares; 2024Q1: 14,786,613 shares; 2024Q2: 15,254,506 shares 15,254,506$28.1M<0.01%+467,893Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 286,293 shares; 2022Q4: 299,438 shares; 2023Q1: 700,667 shares; 2023Q2: 3,138,529 shares; 2023Q3: 3,164,815 shares; 2023Q4: 3,408,978 shares; 2024Q1: 3,315,529 shares; 2024Q2: 4,120,508 shares 4,120,508$28.1M<0.01%+804,979Timeline
ALTUS POWER INCALTUS POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,699,970 shares; 2022Q4: 2,893,781 shares; 2023Q1: 5,447,065 shares; 2023Q2: 6,159,872 shares; 2023Q3: 6,272,455 shares; 2023Q4: 7,583,772 shares; 2024Q1: 6,976,946 shares; 2024Q2: 7,128,578 shares 7,128,578$27.9M<0.01%+151,632
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 485,232 shares; 2022Q4: 486,789 shares; 2023Q1: 464,876 shares; 2023Q2: 1,678,634 shares; 2023Q3: 1,710,807 shares; 2023Q4: 1,857,799 shares; 2024Q1: 1,822,442 shares; 2024Q2: 1,879,853 shares 1,879,853$27.9M<0.01%+57,411Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,554,102 shares; 2022Q4: 2,683,160 shares; 2023Q1: 2,661,470 shares; 2023Q2: 2,901,876 shares; 2023Q3: 2,911,113 shares; 2023Q4: 3,165,649 shares; 2024Q1: 3,079,342 shares; 2024Q2: 3,170,613 shares 3,170,613$27.9M<0.01%+91,271Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,411,415 shares; 2022Q4: 6,713,897 shares; 2023Q1: 7,288,611 shares; 2023Q2: 7,385,401 shares; 2023Q3: 4,161,884 shares; 2023Q4: 5,044,098 shares; 2024Q1: 4,682,634 shares; 2024Q2: 4,604,503 shares 4,604,503$27.9M<0.01%-78,131Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 13,551,708 shares; 2022Q4: 15,061,361 shares; 2023Q1: 15,111,920 shares; 2023Q2: 3,907,414 shares; 2023Q3: 3,693,281 shares; 2023Q4: 3,693,281 shares; 2024Q1: 3,799,240 shares; 2024Q2: 17,920,187 shares 17,920,187$27.8M<0.01%+14,120,947Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,601,556 shares; 2022Q4: 1,747,720 shares; 2023Q1: 1,745,627 shares; 2023Q2: 2,017,014 shares; 2023Q3: 2,117,945 shares; 2023Q4: 2,487,860 shares; 2024Q1: 2,802,539 shares; 2024Q2: 3,077,044 shares 3,077,044$27.8M<0.01%+274,505Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,220,081 shares; 2022Q4: 3,291,903 shares; 2023Q1: 3,243,654 shares; 2023Q2: 1,625,454 shares; 2023Q3: 1,530,575 shares; 2023Q4: 1,534,883 shares; 2024Q1: 1,835,072 shares; 2024Q2: 1,733,923 shares 1,733,923$27.7M<0.01%-101,149
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 259,347 shares; 2022Q4: 279,678 shares; 2023Q1: 289,514 shares; 2023Q2: 387,168 shares; 2023Q3: 401,374 shares; 2023Q4: 431,006 shares; 2024Q1: 436,289 shares; 2024Q2: 439,378 shares 439,378$27.7M<0.01%+3,089Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,134,051 shares; 2022Q4: 2,134,346 shares; 2023Q1: 2,071,621 shares; 2023Q2: 1,026,887 shares; 2023Q3: 998,026 shares; 2023Q4: 992,798 shares; 2024Q1: 1,008,701 shares; 2024Q2: 1,071,392 shares 1,071,392$27.7M<0.01%+62,691Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 20,219,514 shares; 2022Q4: 9,243,280 shares; 2023Q1: 9,377,513 shares; 2023Q2: 10,089,613 shares; 2023Q3: 9,720,838 shares; 2023Q4: 10,516,008 shares; 2024Q1: 10,135,412 shares; 2024Q2: 10,027,081 shares 10,027,081$27.7M<0.01%-108,331Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,976,828 shares; 2022Q4: 10,164,458 shares; 2023Q1: 10,039,100 shares; 2023Q2: 4,878,816 shares; 2023Q3: 5,177,103 shares; 2023Q4: 5,566,117 shares; 2024Q1: 5,256,960 shares; 2024Q2: 5,086,277 shares 5,086,277$27.7M<0.01%-170,683Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,028,997 shares; 2022Q4: 3,495,879 shares; 2023Q1: 3,410,690 shares; 2023Q2: 4,002,117 shares; 2023Q3: 4,230,693 shares; 2023Q4: 4,267,330 shares; 2024Q1: 4,560,616 shares; 2024Q2: 8,127,612 shares 8,127,612$27.6M<0.01%+3,566,996Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,844,436 shares; 2022Q4: 1,896,076 shares; 2023Q1: 1,873,375 shares; 2023Q2: 1,794,745 shares; 2023Q3: 1,817,305 shares; 2023Q4: 1,989,086 shares; 2024Q1: 1,957,208 shares; 2024Q2: 2,106,523 shares 2,106,523$27.6M<0.01%+149,315Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 66,774 shares; 2022Q4: 62,707 shares; 2023Q1: 91,234 shares; 2023Q2: 40,095 shares; 2023Q3: 620,552 shares; 2023Q4: 215,250 shares; 2024Q1: 1,043,844 shares; 2024Q2: 327,468 shares 327,468$27.5M<0.01%-716,376Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 13,471,333 shares; 2022Q4: 14,574,658 shares; 2023Q1: 14,913,101 shares; 2023Q2: 18,341,432 shares; 2023Q3: 23,344,363 shares; 2023Q4: 24,475,444 shares; 2024Q1: 23,323,353 shares; 2024Q2: 22,169,209 shares 22,169,209$27.5M<0.01%-1,154,144Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,927,599 shares; 2022Q4: 4,417,222 shares; 2023Q1: 4,259,247 shares; 2023Q2: 4,083,642 shares; 2023Q3: 4,153,394 shares; 2023Q4: 698,911 shares; 2024Q1: 700,763 shares; 2024Q2: 671,889 shares 671,889$27.3M<0.01%-28,874Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 927,082 shares; 2022Q4: 945,269 shares; 2023Q1: 985,397 shares; 2023Q2: 1,045,068 shares; 2023Q3: 1,100,497 shares; 2023Q4: 1,174,234 shares; 2024Q1: 1,215,124 shares; 2024Q2: 1,208,096 shares 1,208,096$27.3M<0.01%-7,028Timeline
IVVBBLACKROCK 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: 190,000 shares; 2023Q4: 190,000 shares; 2024Q1: 950,000 shares; 2024Q2: 950,000 shares 950,000$27.2M<0.01%0Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 560,801 shares; 2022Q4: 575,106 shares; 2023Q1: 564,371 shares; 2023Q2: 593,419 shares; 2023Q3: 590,621 shares; 2023Q4: 633,098 shares; 2024Q1: 620,716 shares; 2024Q2: 623,252 shares 623,252$27.1M<0.01%+2,536Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,057,332 shares; 2022Q4: 1,138,998 shares; 2023Q1: 1,397,147 shares; 2023Q2: 1,645,740 shares; 2023Q3: 1,722,457 shares; 2023Q4: 1,903,039 shares; 2024Q1: 1,880,430 shares; 2024Q2: 1,738,256 shares 1,738,256$27.1M<0.01%-142,174Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 706 shares; 2022Q4: 494 shares; 2023Q1: 96 shares; 2023Q2: 91,990 shares; 2023Q3: 221,368 shares; 2023Q4: 272,360 shares; 2024Q1: 316,713 shares; 2024Q2: 554,911 shares 554,911$27.1M<0.01%+238,198Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,268,911 shares; 2022Q4: 2,364,056 shares; 2023Q1: 2,595,084 shares; 2023Q2: 3,120,550 shares; 2023Q3: 3,457,302 shares; 2023Q4: 3,691,901 shares; 2024Q1: 3,700,196 shares; 2024Q2: 4,068,666 shares 4,068,666$27.1M<0.01%+368,470Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,222,558 shares; 2022Q4: 1,261,831 shares; 2023Q1: 1,356,722 shares; 2023Q2: 1,377,860 shares; 2023Q3: 1,364,531 shares; 2023Q4: 1,379,376 shares; 2024Q1: 1,311,645 shares; 2024Q2: 1,397,240 shares 1,397,240$27M<0.01%+85,595Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,314,177 shares; 2022Q4: 5,578,159 shares; 2023Q1: 5,737,650 shares; 2023Q2: 5,938,968 shares; 2023Q3: 6,061,191 shares; 2023Q4: 6,671,075 shares; 2024Q1: 6,645,538 shares; 2024Q2: 6,391,472 shares 6,391,472$27M<0.01%-254,066Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 595,944 shares; 2024Q1: 514,311 shares; 2024Q2: 495,193 shares 495,193$26.9M<0.01%-19,118Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,247,002 shares; 2022Q4: 3,410,311 shares; 2023Q1: 3,294,368 shares; 2023Q2: 4,367,949 shares; 2023Q3: 2,662,800 shares; 2023Q4: 2,475,121 shares; 2024Q1: 2,383,189 shares; 2024Q2: 2,376,401 shares 2,376,401$26.9M<0.01%-6,788Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,583,018 shares; 2022Q4: 1,710,986 shares; 2023Q1: 1,723,610 shares; 2023Q2: 2,363,538 shares; 2023Q3: 2,448,145 shares; 2023Q4: 2,718,360 shares; 2024Q1: 2,667,689 shares; 2024Q2: 2,703,839 shares 2,703,839$26.8M<0.01%+36,150Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 229,796 shares; 2022Q4: 261,763 shares; 2023Q1: 271,633 shares; 2023Q2: 341,934 shares; 2023Q3: 371,704 shares; 2023Q4: 496,166 shares; 2024Q1: 525,616 shares; 2024Q2: 735,674 shares 735,674$26.8M<0.01%+210,058Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,363,022 shares 1,363,022$26.6M<0.01%newTimeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 453,728 shares; 2022Q4: 469,728 shares; 2023Q1: 450,012 shares; 2023Q2: 475,674 shares; 2023Q3: 470,498 shares; 2023Q4: 512,316 shares; 2024Q1: 494,148 shares; 2024Q2: 581,823 shares 581,823$26.5M<0.01%+87,675Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 763,470 shares; 2022Q4: 760,486 shares; 2023Q1: 744,055 shares; 2023Q2: 826,719 shares; 2023Q3: 815,389 shares; 2023Q4: 889,208 shares; 2024Q1: 881,462 shares; 2024Q2: 918,361 shares 918,361$26.5M<0.01%+36,899Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,012,022 shares; 2022Q4: 989,464 shares; 2023Q1: 952,646 shares; 2023Q2: 994,492 shares; 2023Q3: 980,489 shares; 2023Q4: 1,061,239 shares; 2024Q1: 1,054,907 shares; 2024Q2: 984,910 shares 984,910$26.4M<0.01%-69,997Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 5,762,379 shares; 2023Q1: 5,712,359 shares; 2023Q2: 6,802,596 shares; 2023Q3: 6,766,785 shares; 2023Q4: 7,287,819 shares; 2024Q1: 7,072,101 shares; 2024Q2: 7,036,923 shares 7,036,923$26.4M<0.01%-35,178Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,081,166 shares; 2022Q4: 1,117,219 shares; 2023Q1: 1,089,963 shares; 2023Q2: 1,127,751 shares; 2023Q3: 1,108,951 shares; 2023Q4: 1,181,709 shares; 2024Q1: 1,159,620 shares; 2024Q2: 1,201,974 shares 1,201,974$26.4M<0.01%+42,354Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,035,649 shares; 2022Q4: 714,057 shares; 2023Q1: 397,485 shares; 2023Q2: 321,025 shares; 2023Q3: 748,068 shares; 2023Q4: 2,699,238 shares; 2024Q1: 2,597,303 shares; 2024Q2: 11,742,449 shares 11,742,449$26.3M<0.01%+9,145,146Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 1,487,846 shares; 2023Q1: 1,514,123 shares; 2023Q2: 2,889,216 shares; 2023Q3: 3,334,525 shares; 2023Q4: 3,778,618 shares; 2024Q1: 3,756,210 shares; 2024Q2: 5,110,418 shares 5,110,418$26.3M<0.01%+1,354,208Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,161,184 shares; 2022Q4: 1,298,306 shares; 2023Q1: 1,369,554 shares; 2023Q2: 1,365,541 shares; 2023Q3: 1,360,216 shares; 2023Q4: 1,399,108 shares; 2024Q1: 1,428,264 shares; 2024Q2: 1,422,368 shares 1,422,368$26.2M<0.01%-5,896Timeline
ENFUSION INCENFUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,508,076 shares; 2022Q4: 1,630,828 shares; 2023Q1: 1,559,237 shares; 2023Q2: 1,591,827 shares; 2023Q3: 2,334,183 shares; 2023Q4: 2,510,927 shares; 2024Q1: 2,569,921 shares; 2024Q2: 3,076,743 shares 3,076,743$26.2M<0.01%+506,822
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,394,002 shares; 2022Q4: 8,955,218 shares; 2023Q1: 9,258,383 shares; 2023Q2: 9,231,728 shares; 2023Q3: 8,435,680 shares; 2023Q4: 9,399,197 shares; 2024Q1: 7,060,208 shares; 2024Q2: 3,839,375 shares 3,839,375$26.2M<0.01%-3,220,833Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,006,427 shares; 2022Q4: 4,202,736 shares; 2023Q1: 4,349,987 shares; 2023Q2: 4,175,700 shares; 2023Q3: 3,960,629 shares; 2023Q4: 4,165,289 shares; 2024Q1: 4,219,899 shares; 2024Q2: 2,302,196 shares 2,302,196$26.2M<0.01%-1,917,703Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,452,550 shares; 2022Q4: 1,494,669 shares; 2023Q1: 1,441,342 shares; 2023Q2: 1,450,157 shares; 2023Q3: 1,474,950 shares; 2023Q4: 1,474,430 shares; 2024Q1: 1,427,265 shares; 2024Q2: 1,532,434 shares 1,532,434$26.1M<0.01%+105,169Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,132,128 shares; 2022Q4: 1,220,581 shares; 2023Q1: 1,403,552 shares; 2023Q2: 1,528,221 shares; 2023Q3: 1,410,299 shares; 2023Q4: 1,458,913 shares; 2024Q1: 1,429,131 shares; 2024Q2: 1,612,821 shares 1,612,821$26.1M<0.01%+183,690Timeline
TCRXTSCAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,513,815 shares; 2022Q4: 1,513,946 shares; 2023Q1: 1,515,050 shares; 2023Q2: 1,263,453 shares; 2023Q3: 1,680,449 shares; 2023Q4: 1,671,727 shares; 2024Q1: 1,699,213 shares; 2024Q2: 4,462,352 shares 4,462,352$26.1M<0.01%+2,763,139Timeline
AGENAGENUS 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: 1,548,080 shares 1,548,080$25.9M<0.01%newTimeline
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,592,096 shares; 2022Q4: 2,724,485 shares; 2023Q1: 2,587,138 shares; 2023Q2: 2,856,513 shares; 2023Q3: 2,650,311 shares; 2023Q4: 2,912,025 shares; 2024Q1: 2,870,755 shares; 2024Q2: 3,151,760 shares 3,151,760$25.9M<0.01%+281,005Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,504,801 shares; 2023Q3: 6,800,005 shares; 2023Q4: 7,466,650 shares; 2024Q1: 7,204,789 shares; 2024Q2: 7,984,522 shares 7,984,522$25.8M<0.01%+779,733Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,991,791 shares; 2022Q4: 7,232,043 shares; 2023Q1: 6,970,782 shares; 2023Q2: 7,951,559 shares; 2023Q3: 7,951,901 shares; 2023Q4: 8,591,097 shares; 2024Q1: 8,394,792 shares; 2024Q2: 8,621,461 shares 8,621,461$25.8M<0.01%+226,669Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,267,481 shares; 2022Q4: 4,457,965 shares; 2023Q1: 4,422,579 shares; 2023Q2: 4,413,052 shares; 2023Q3: 4,215,851 shares; 2023Q4: 4,363,792 shares; 2024Q1: 4,022,305 shares; 2024Q2: 3,932,461 shares 3,932,461$25.8M<0.01%-89,844Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,431,720 shares; 2022Q4: 1,259,604 shares; 2023Q1: 1,669,641 shares; 2023Q2: 729,659 shares; 2023Q3: 752,467 shares; 2023Q4: 789,438 shares; 2024Q1: 748,646 shares; 2024Q2: 1,462,657 shares 1,462,657$25.7M<0.01%+714,011Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,736,509 shares; 2022Q4: 4,292,614 shares; 2023Q1: 4,236,775 shares; 2023Q2: 4,376,236 shares; 2023Q3: 4,334,789 shares; 2023Q4: 4,696,871 shares; 2024Q1: 4,442,539 shares; 2024Q2: 4,511,141 shares 4,511,141$25.7M<0.01%+68,602Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 707,852 shares; 2022Q4: 380,937 shares; 2023Q1: 423,497 shares; 2023Q2: 427,979 shares; 2023Q3: 395,961 shares; 2023Q4: 391,693 shares; 2024Q1: 413,836 shares; 2024Q2: 416,540 shares 416,540$25.7M<0.01%+2,704Timeline
James Hardie Industries PLCJames Hardie Industries PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 760,266 shares; 2022Q4: 657,788 shares; 2023Q1: 728,903 shares; 2023Q2: 774,734 shares; 2023Q3: 783,838 shares; 2023Q4: 796,025 shares; 2024Q1: 825,690 shares; 2024Q2: 813,184 shares 813,184$25.6M<0.01%-12,506
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 358,804 shares; 2022Q4: 394,768 shares; 2023Q1: 401,551 shares; 2023Q2: 501,728 shares; 2023Q3: 484,599 shares; 2023Q4: 525,653 shares; 2024Q1: 514,588 shares; 2024Q2: 536,460 shares 536,460$25.5M<0.01%+21,872Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,447,881 shares; 2022Q4: 1,578,506 shares; 2023Q1: 1,667,948 shares; 2023Q2: 1,700,751 shares; 2023Q3: 1,578,972 shares; 2023Q4: 1,723,630 shares; 2024Q1: 1,673,865 shares; 2024Q2: 1,601,024 shares 1,601,024$25.5M<0.01%-72,841Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,256,485 shares; 2022Q4: 2,318,828 shares; 2023Q1: 2,318,468 shares; 2023Q2: 2,479,619 shares; 2023Q3: 2,474,549 shares; 2023Q4: 2,621,064 shares; 2024Q1: 2,626,521 shares; 2024Q2: 2,632,461 shares 2,632,461$25.4M<0.01%+5,940Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,607,711 shares; 2022Q4: 1,679,486 shares; 2023Q1: 1,641,541 shares; 2023Q2: 1,662,816 shares; 2023Q3: 1,613,131 shares; 2023Q4: 1,730,464 shares; 2024Q1: 1,644,735 shares; 2024Q2: 1,677,772 shares 1,677,772$25.4M<0.01%+33,037Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,896,188 shares; 2022Q4: 1,455,647 shares; 2023Q1: 1,523,336 shares; 2023Q2: 1,824,333 shares; 2023Q3: 2,067,070 shares; 2023Q4: 1,887,885 shares; 2024Q1: 2,208,248 shares; 2024Q2: 2,363,008 shares 2,363,008$25.3M<0.01%+154,760Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,220,147 shares; 2022Q4: 3,503,918 shares; 2023Q1: 3,714,875 shares; 2023Q2: 3,414,716 shares; 2023Q3: 3,354,603 shares; 2023Q4: 3,425,119 shares; 2024Q1: 3,396,171 shares; 2024Q2: 3,273,668 shares 3,273,668$25.3M<0.01%-122,503Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,506,622 shares; 2022Q4: 1,484,636 shares; 2023Q1: 1,524,378 shares; 2023Q2: 365,387 shares; 2023Q3: 404,459 shares; 2023Q4: 431,869 shares; 2024Q1: 462,446 shares; 2024Q2: 1,647,993 shares 1,647,993$25.2M<0.01%+1,185,547Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 708,786 shares; 2022Q4: 693,806 shares; 2023Q1: 70,737 shares; 2023Q2: 401 shares; 2023Q3: 57,381 shares; 2023Q4: 57,811 shares; 2024Q1: 333,545 shares; 2024Q2: 320,537 shares 320,537$25.2M<0.01%-13,008Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 584,200 shares; 2022Q4: 643,571 shares; 2023Q1: 639,665 shares; 2023Q2: 656,233 shares; 2023Q3: 638,185 shares; 2023Q4: 689,085 shares; 2024Q1: 664,569 shares; 2024Q2: 680,513 shares 680,513$25.2M<0.01%+15,944Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,787,793 shares; 2022Q4: 4,993,547 shares; 2023Q1: 5,371,849 shares; 2023Q2: 6,917,154 shares; 2023Q3: 7,027,243 shares; 2023Q4: 7,310,321 shares; 2024Q1: 6,981,170 shares; 2024Q2: 10,611,346 shares 10,611,346$25M<0.01%+3,630,176Timeline
PARAGON 28 INCPARAGON 28 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,541,534 shares; 2022Q4: 2,851,708 shares; 2023Q1: 2,963,714 shares; 2023Q2: 3,091,632 shares; 2023Q3: 3,348,595 shares; 2023Q4: 3,590,176 shares; 2024Q1: 3,476,511 shares; 2024Q2: 3,652,674 shares 3,652,674$25M<0.01%+176,163
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 880,398 shares; 2022Q4: 883,933 shares; 2023Q1: 877,323 shares; 2023Q2: 715,863 shares; 2023Q3: 493,754 shares; 2023Q4: 728,128 shares; 2024Q1: 850,004 shares; 2024Q2: 3,012,679 shares 3,012,679$25M<0.01%+2,162,675Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 932,926 shares; 2022Q4: 987,554 shares; 2023Q1: 1,014,346 shares; 2023Q2: 1,077,811 shares; 2023Q3: 1,015,583 shares; 2023Q4: 1,065,585 shares; 2024Q1: 1,068,019 shares; 2024Q2: 1,083,917 shares 1,083,917$24.9M<0.01%+15,898Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 19,743,621 shares; 2022Q4: 19,974,694 shares; 2023Q1: 19,663,767 shares; 2023Q2: 21,201,531 shares; 2023Q3: 11,143,104 shares; 2023Q4: 11,362,916 shares; 2024Q1: 11,317,780 shares; 2024Q2: 11,160,507 shares 11,160,507$24.8M<0.01%-157,273Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,184,870 shares; 2022Q4: 3,238,412 shares; 2023Q1: 3,837,690 shares; 2023Q2: 3,458,568 shares; 2023Q3: 3,334,872 shares; 2023Q4: 3,671,439 shares; 2024Q1: 4,082,259 shares; 2024Q2: 4,286,039 shares 4,286,039$24.8M<0.01%+203,780Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 660,856 shares; 2022Q4: 694,608 shares; 2023Q1: 742,576 shares; 2023Q2: 762,889 shares; 2023Q3: 799,338 shares; 2023Q4: 836,006 shares; 2024Q1: 775,688 shares; 2024Q2: 797,870 shares 797,870$24.6M<0.01%+22,182Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 102,305 shares; 2022Q4: 106,877 shares; 2023Q1: 103,734 shares; 2023Q2: 321,298 shares; 2023Q3: 327,181 shares; 2023Q4: 346,622 shares; 2024Q1: 336,002 shares; 2024Q2: 328,416 shares 328,416$24.5M<0.01%-7,586Timeline
BALLYS CORPORATIONBALLYS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,321,174 shares; 2022Q4: 2,333,316 shares; 2023Q1: 3,166,952 shares; 2023Q2: 2,906,967 shares; 2023Q3: 4,318,518 shares; 2023Q4: 4,352,160 shares; 2024Q1: 2,337,613 shares; 2024Q2: 2,048,029 shares 2,048,029$24.5M<0.01%-289,584
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 441,801 shares; 2022Q4: 456,307 shares; 2023Q1: 444,058 shares; 2023Q2: 442,612 shares; 2023Q3: 624,307 shares; 2023Q4: 657,878 shares; 2024Q1: 636,455 shares; 2024Q2: 624,531 shares 624,531$24.5M<0.01%-11,924Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 12,220,118 shares; 2022Q4: 12,594,054 shares; 2023Q1: 13,005,712 shares; 2023Q2: 14,010,745 shares; 2023Q3: 13,925,689 shares; 2023Q4: 13,728,396 shares; 2024Q1: 13,636,954 shares; 2024Q2: 13,892,070 shares 13,892,070$24.5M<0.01%+255,116Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,417,387 shares; 2022Q4: 5,731,786 shares; 2023Q1: 5,572,531 shares; 2023Q2: 5,248,270 shares; 2023Q3: 5,012,971 shares; 2023Q4: 5,270,012 shares; 2024Q1: 2,626,991 shares; 2024Q2: 2,370,333 shares 2,370,333$24.4M<0.01%-256,658Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,171,743 shares; 2022Q4: 4,253,199 shares; 2023Q1: 4,017,996 shares; 2023Q2: 4,076,424 shares; 2023Q3: 3,954,264 shares; 2023Q4: 4,204,845 shares; 2024Q1: 4,259,526 shares; 2024Q2: 4,533,126 shares 4,533,126$24.4M<0.01%+273,600Timeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 86,007 shares; 2023Q3: 144,296 shares; 2023Q4: 294,704 shares; 2024Q1: 449,319 shares; 2024Q2: 532,095 shares 532,095$24.3M<0.01%+82,776Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 179,904 shares; 2022Q4: 173,134 shares; 2023Q1: 187,064 shares; 2023Q2: 195,598 shares; 2023Q3: 226,065 shares; 2023Q4: 218,632 shares; 2024Q1: 214,683 shares; 2024Q2: 229,362 shares 229,362$24.3M<0.01%+14,679Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,184,719 shares; 2022Q4: 5,979,522 shares; 2023Q1: 6,109,144 shares; 2023Q2: 7,208,048 shares; 2023Q3: 7,261,304 shares; 2023Q4: 7,560,299 shares; 2024Q1: 7,197,606 shares; 2024Q2: 7,383,934 shares 7,383,934$24.3M<0.01%+186,328Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 263,301 shares; 2023Q3: 233,972 shares; 2023Q4: 233,972 shares; 2024Q1: 246,925 shares; 2024Q2: 924,569 shares 924,569$24.2M<0.01%+677,644Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 147,593 shares; 2022Q4: 187,994 shares; 2023Q1: 211,985 shares; 2023Q2: 1,405,806 shares; 2023Q3: 1,404,403 shares; 2023Q4: 1,502,537 shares; 2024Q1: 1,486,168 shares; 2024Q2: 1,693,867 shares 1,693,867$24.1M<0.01%+207,699Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,513,254 shares; 2022Q4: 1,452,393 shares; 2023Q1: 1,596,474 shares; 2023Q2: 1,567,508 shares; 2023Q3: 1,278,125 shares; 2023Q4: 1,122,602 shares; 2024Q1: 1,235,266 shares; 2024Q2: 652,572 shares 652,572$24.1M<0.01%-582,694Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,799,190 shares; 2022Q4: 2,637,116 shares; 2023Q1: 2,341,490 shares; 2023Q2: 3,722,599 shares; 2023Q3: 3,756,044 shares; 2023Q4: 4,027,685 shares; 2024Q1: 3,966,359 shares; 2024Q2: 4,419,616 shares 4,419,616$24.1M<0.01%+453,257Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 829,944 shares; 2022Q4: 821,717 shares; 2023Q1: 822,769 shares; 2023Q2: 856,339 shares; 2023Q3: 978,820 shares; 2023Q4: 1,026,106 shares; 2024Q1: 1,143,842 shares; 2024Q2: 684,744 shares 684,744$24.1M<0.01%-459,098Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 983,785 shares; 2022Q4: 1,027,835 shares; 2023Q1: 1,009,864 shares; 2023Q2: 1,161,004 shares; 2023Q3: 1,123,744 shares; 2023Q4: 1,259,309 shares; 2024Q1: 1,194,826 shares; 2024Q2: 1,279,088 shares 1,279,088$24.1M<0.01%+84,262Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 11,121,280 shares; 2022Q4: 11,046,389 shares; 2023Q1: 10,648,710 shares; 2023Q2: 10,254,243 shares; 2023Q3: 9,295,648 shares; 2023Q4: 9,574,485 shares; 2024Q1: 9,404,535 shares; 2024Q2: 9,433,828 shares 9,433,828$24.1M<0.01%+29,293Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,275,852 shares; 2022Q4: 3,196,368 shares; 2023Q1: 3,221,996 shares; 2023Q2: 3,035,853 shares; 2023Q3: 2,889,858 shares; 2023Q4: 2,599,201 shares; 2024Q1: 2,825,506 shares; 2024Q2: 4,059,362 shares 4,059,362$24M<0.01%+1,233,856Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COMQuarterly 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: 259,643 shares; 2024Q1: 1,471,507 shares; 2024Q2: 1,459,644 shares 1,459,644$24M<0.01%-11,863
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,621,795 shares; 2022Q4: 3,754,124 shares; 2023Q1: 3,776,402 shares; 2023Q2: 3,730,698 shares; 2023Q3: 1,979,060 shares; 2023Q4: 1,934,711 shares; 2024Q1: 1,839,055 shares; 2024Q2: 1,847,519 shares 1,847,519$24M<0.01%+8,464Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 749,689 shares; 2023Q2: 884,260 shares; 2023Q3: 895,049 shares; 2023Q4: 1,394,774 shares; 2024Q1: 1,343,563 shares; 2024Q2: 2,045,702 shares 2,045,702$23.9M<0.01%+702,139Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 47,408 shares; 2022Q4: 46,597 shares; 2023Q1: 130,486 shares; 2023Q2: 912,972 shares; 2023Q3: 961,524 shares; 2023Q4: 1,050,391 shares; 2024Q1: 1,111,856 shares; 2024Q2: 1,459,553 shares 1,459,553$23.9M<0.01%+347,697Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 263,291 shares; 2022Q4: 263,653 shares; 2023Q1: 271,278 shares; 2023Q2: 1,048,456 shares; 2023Q3: 1,075,716 shares; 2023Q4: 1,227,767 shares; 2024Q1: 1,172,497 shares; 2024Q2: 1,143,475 shares 1,143,475$23.8M<0.01%-29,022Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,510,790 shares; 2022Q4: 1,421,223 shares; 2023Q1: 1,415,793 shares; 2023Q2: 1,492,071 shares; 2023Q3: 1,668,829 shares; 2023Q4: 1,782,155 shares; 2024Q1: 1,882,978 shares; 2024Q2: 1,905,566 shares 1,905,566$23.8M<0.01%+22,588Timeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,551,487 shares; 2022Q4: 5,786,546 shares; 2023Q1: 5,694,117 shares; 2023Q2: 6,100,957 shares; 2023Q3: 6,213,041 shares; 2023Q4: 6,703,924 shares; 2024Q1: 6,581,458 shares; 2024Q2: 7,378,360 shares 7,378,360$23.8M<0.01%+796,902Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 882,670 shares; 2022Q4: 1,708,960 shares; 2023Q1: 3,388,453 shares; 2023Q2: 3,195,081 shares; 2023Q3: 2,609,342 shares; 2023Q4: 3,629,985 shares; 2024Q1: 3,947,072 shares; 2024Q2: 4,029,938 shares 4,029,938$23.6M<0.01%+82,866Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,915,918 shares; 2022Q4: 3,144,213 shares; 2023Q1: 3,169,335 shares; 2023Q2: 3,347,536 shares; 2023Q3: 3,170,035 shares; 2023Q4: 3,568,644 shares; 2024Q1: 3,493,174 shares; 2024Q2: 3,415,665 shares 3,415,665$23.6M<0.01%-77,509Timeline
NCMINATIONAL CINEMEDIA 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: 1,508,944 shares; 2023Q4: 1,632,835 shares; 2024Q1: 1,533,499 shares; 2024Q2: 5,360,362 shares 5,360,362$23.5M<0.01%+3,826,863Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,905,251 shares; 2022Q4: 3,159,410 shares; 2023Q1: 3,172,480 shares; 2023Q2: 3,291,244 shares; 2023Q3: 3,244,444 shares; 2023Q4: 3,342,773 shares; 2024Q1: 3,232,207 shares; 2024Q2: 3,249,368 shares 3,249,368$23.5M<0.01%+17,161Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 273,184 shares; 2022Q4: 296,201 shares; 2023Q1: 272,285 shares; 2023Q2: 225,854 shares; 2023Q3: 232,697 shares; 2023Q4: 246,380 shares; 2024Q1: 274,159 shares; 2024Q2: 200,026 shares 200,026$23.5M<0.01%-74,133Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,054,473 shares; 2022Q4: 4,047,305 shares; 2023Q1: 4,009,225 shares; 2023Q2: 2,574,939 shares; 2023Q3: 4,099,212 shares; 2023Q4: 3,108,181 shares; 2024Q1: 2,852,696 shares; 2024Q2: 2,982,029 shares 2,982,029$23.5M<0.01%+129,333Timeline
MACATAWA BANK CORPMACATAWA BANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,615,180 shares; 2022Q4: 1,601,084 shares; 2023Q1: 1,586,794 shares; 2023Q2: 1,549,575 shares; 2023Q3: 1,582,045 shares; 2023Q4: 1,766,672 shares; 2024Q1: 1,700,698 shares; 2024Q2: 1,604,789 shares 1,604,789$23.4M<0.01%-95,909
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,160,165 shares; 2022Q4: 1,156,045 shares; 2023Q1: 1,164,144 shares; 2023Q2: 1,201,676 shares; 2023Q3: 1,211,108 shares; 2023Q4: 1,248,199 shares; 2024Q1: 1,301,312 shares; 2024Q2: 1,282,517 shares 1,282,517$23.4M<0.01%-18,795Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 12,076,364 shares; 2022Q4: 11,754,308 shares; 2023Q1: 13,566,648 shares; 2023Q2: 13,811,757 shares; 2023Q3: 11,767,849 shares; 2023Q4: 12,760,879 shares; 2024Q1: 12,524,007 shares; 2024Q2: 12,569,612 shares 12,569,612$23.4M<0.01%+45,605Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,422,274 shares; 2022Q4: 1,467,198 shares; 2023Q1: 1,485,796 shares; 2023Q2: 1,549,963 shares; 2023Q3: 1,612,685 shares; 2023Q4: 1,723,090 shares; 2024Q1: 1,705,173 shares; 2024Q2: 1,733,927 shares 1,733,927$23.3M<0.01%+28,754Timeline
ORANYORANGE-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,177,328 shares; 2022Q4: 1,653,952 shares; 2023Q1: 1,872,882 shares; 2023Q2: 1,984,688 shares; 2023Q3: 2,050,893 shares; 2023Q4: 2,150,248 shares; 2024Q1: 2,131,641 shares; 2024Q2: 2,334,240 shares 2,334,240$23.3M<0.01%+202,599Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,228,628 shares; 2022Q4: 8,576,213 shares; 2023Q1: 8,413,180 shares; 2023Q2: 9,334,596 shares; 2023Q3: 9,374,242 shares; 2023Q4: 10,011,391 shares; 2024Q1: 9,960,506 shares; 2024Q2: 10,332,078 shares 10,332,078$23.2M<0.01%+371,572Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 873,801 shares; 2022Q4: 884,683 shares; 2023Q1: 868,038 shares; 2023Q2: 884,266 shares; 2023Q3: 895,120 shares; 2023Q4: 937,666 shares; 2024Q1: 919,924 shares; 2024Q2: 919,707 shares 919,707$23.2M<0.01%-217Timeline
ACELYRIN INCACELYRIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 847,895 shares; 2023Q3: 2,198,122 shares; 2023Q4: 2,907,558 shares; 2024Q1: 4,792,730 shares; 2024Q2: 5,269,374 shares 5,269,374$23.2M<0.01%+476,644
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,160,062 shares; 2022Q4: 1,214,644 shares; 2023Q1: 1,418,134 shares; 2023Q2: 1,558,057 shares; 2023Q3: 1,393,997 shares; 2023Q4: 1,443,842 shares; 2024Q1: 1,412,888 shares; 2024Q2: 1,227,738 shares 1,227,738$23.2M<0.01%-185,150Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 578,149 shares; 2022Q4: 618,633 shares; 2023Q1: 624,283 shares; 2023Q2: 691,689 shares; 2023Q3: 720,256 shares; 2023Q4: 783,246 shares; 2024Q1: 816,410 shares; 2024Q2: 930,953 shares 930,953$23.2M<0.01%+114,543
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 129,038 shares; 2022Q4: 121,893 shares; 2023Q1: 122,859 shares; 2023Q2: 116,184 shares; 2023Q3: 127,073 shares; 2023Q4: 127,758 shares; 2024Q1: 140,857 shares; 2024Q2: 601,036 shares 601,036$23.1M<0.01%+460,179Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 105,833 shares; 2022Q4: 112,447 shares; 2023Q1: 116,818 shares; 2023Q2: 126,860 shares; 2023Q3: 123,392 shares; 2023Q4: 142,202 shares; 2024Q1: 131,117 shares; 2024Q2: 128,950 shares 128,950$23.1M<0.01%-2,167Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 150 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,631,088 shares; 2023Q3: 1,633,437 shares; 2023Q4: 1,793,129 shares; 2024Q1: 1,787,439 shares; 2024Q2: 1,826,989 shares 1,826,989$23M<0.01%+39,550Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,722,945 shares; 2022Q4: 5,990,505 shares; 2023Q1: 5,996,781 shares; 2023Q2: 5,996,436 shares; 2023Q3: 6,036,030 shares; 2023Q4: 6,140,349 shares; 2024Q1: 5,696,194 shares; 2024Q2: 5,401,728 shares 5,401,728$23M<0.01%-294,466Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 714,012 shares; 2022Q4: 730,407 shares; 2023Q1: 715,124 shares; 2023Q2: 752,374 shares; 2023Q3: 722,019 shares; 2023Q4: 791,695 shares; 2024Q1: 742,795 shares; 2024Q2: 838,136 shares 838,136$22.9M<0.01%+95,341Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,706,830 shares; 2022Q4: 2,864,187 shares; 2023Q1: 2,837,103 shares; 2023Q2: 2,870,451 shares; 2023Q3: 2,882,647 shares; 2023Q4: 2,922,534 shares; 2024Q1: 1,379,280 shares; 2024Q2: 1,334,264 shares 1,334,264$22.9M<0.01%-45,016Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,076,929 shares; 2022Q4: 1,055,254 shares; 2023Q1: 1,136,190 shares; 2023Q2: 1,084,049 shares; 2023Q3: 1,190,312 shares; 2023Q4: 1,307,743 shares; 2024Q1: 1,360,394 shares; 2024Q2: 1,435,691 shares 1,435,691$22.9M<0.01%+75,297Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,094,432 shares; 2022Q4: 2,266,816 shares; 2023Q1: 2,202,349 shares; 2023Q2: 2,433,906 shares; 2023Q3: 2,433,685 shares; 2023Q4: 2,545,057 shares; 2024Q1: 2,594,508 shares; 2024Q2: 2,342,771 shares 2,342,771$22.9M<0.01%-251,737Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 742,306 shares; 2022Q4: 763,073 shares; 2023Q1: 779,136 shares; 2023Q2: 810,660 shares; 2023Q3: 768,701 shares; 2023Q4: 823,656 shares; 2024Q1: 796,321 shares; 2024Q2: 828,718 shares 828,718$22.8M<0.01%+32,397Timeline
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,620,755 shares; 2022Q4: 7,123,051 shares; 2023Q1: 6,998,356 shares; 2023Q2: 7,070,576 shares; 2023Q3: 6,993,331 shares; 2023Q4: 7,488,229 shares; 2024Q1: 7,349,057 shares; 2024Q2: 7,295,784 shares 7,295,784$22.8M<0.01%-53,273Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 991,458 shares; 2022Q4: 1,007,268 shares; 2023Q1: 962,453 shares; 2023Q2: 879,773 shares; 2023Q3: 413,645 shares; 2023Q4: 435,312 shares; 2024Q1: 407,765 shares; 2024Q2: 397,124 shares 397,124$22.8M<0.01%-10,641Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,819,423 shares; 2022Q4: 4,801,245 shares; 2023Q1: 5,401,407 shares; 2023Q2: 6,168,671 shares; 2023Q3: 6,188,463 shares; 2023Q4: 5,597,984 shares; 2024Q1: 5,612,751 shares; 2024Q2: 5,410,943 shares 5,410,943$22.8M<0.01%-201,808Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 424,965 shares; 2022Q4: 425,886 shares; 2023Q1: 427,571 shares; 2023Q2: 1,526,425 shares; 2023Q3: 1,610,177 shares; 2023Q4: 1,724,788 shares; 2024Q1: 1,688,105 shares; 2024Q2: 1,686,699 shares 1,686,699$22.8M<0.01%-1,406Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 11,169,874 shares; 2022Q4: 11,652,675 shares; 2023Q1: 5,259,275 shares; 2023Q2: 5,570,726 shares; 2023Q3: 5,844,654 shares; 2023Q4: 6,197,495 shares; 2024Q1: 5,833,097 shares; 2024Q2: 5,502,391 shares 5,502,391$22.7M<0.01%-330,706Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 236,766 shares; 2022Q4: 292,318 shares; 2023Q1: 323,131 shares; 2023Q2: 1,438,283 shares; 2023Q3: 1,508,815 shares; 2023Q4: 1,668,045 shares; 2024Q1: 2,338,862 shares; 2024Q2: 3,134,050 shares 3,134,050$22.7M<0.01%+795,188Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,013,455 shares; 2022Q4: 1,053,127 shares; 2023Q1: 1,331,100 shares; 2023Q2: 1,872,132 shares; 2023Q3: 1,864,026 shares; 2023Q4: 2,098,745 shares; 2024Q1: 2,444,841 shares; 2024Q2: 3,005,362 shares 3,005,362$22.7M<0.01%+560,521Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 622,098 shares; 2022Q4: 655,091 shares; 2023Q1: 666,885 shares; 2023Q2: 890,832 shares; 2023Q3: 896,452 shares; 2023Q4: 965,034 shares; 2024Q1: 1,044,225 shares; 2024Q2: 1,418,855 shares 1,418,855$22.7M<0.01%+374,630Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 500,000 shares; 2023Q3: 1,763,459 shares; 2023Q4: 2,057,509 shares; 2024Q1: 2,097,205 shares; 2024Q2: 1,847,131 shares 1,847,131$22.6M<0.01%-250,074Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 422,600 shares; 2022Q4: 333,960 shares; 2023Q1: 480,017 shares; 2023Q2: 476,842 shares; 2023Q3: 682,945 shares; 2023Q4: 1,116,561 shares; 2024Q1: 1,477,724 shares; 2024Q2: 1,891,609 shares 1,891,609$22.6M<0.01%+413,885Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 649,294 shares; 2022Q4: 722,879 shares; 2023Q1: 708,437 shares; 2023Q2: 835,035 shares; 2023Q3: 637,613 shares; 2023Q4: 592,659 shares; 2024Q1: 469,308 shares; 2024Q2: 698,086 shares 698,086$22.6M<0.01%+228,778Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,054,617 shares; 2022Q4: 1,088,695 shares; 2023Q1: 1,084,302 shares; 2023Q2: 1,167,078 shares; 2023Q3: 1,141,255 shares; 2023Q4: 1,268,722 shares; 2024Q1: 1,349,987 shares; 2024Q2: 1,450,687 shares 1,450,687$22.5M<0.01%+100,700Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,875,945 shares; 2022Q4: 1,894,105 shares; 2023Q1: 2,072,302 shares; 2023Q2: 1,961,094 shares; 2023Q3: 1,382,771 shares; 2023Q4: 1,398,447 shares; 2024Q1: 1,429,885 shares; 2024Q2: 1,459,851 shares 1,459,851$22.4M<0.01%+29,966Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 895,179 shares; 2022Q4: 925,152 shares; 2023Q1: 1,206,792 shares; 2023Q2: 1,230,749 shares; 2023Q3: 1,634,410 shares; 2023Q4: 1,728,574 shares; 2024Q1: 1,696,902 shares; 2024Q2: 1,758,280 shares 1,758,280$22.4M<0.01%+61,378Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 550,609 shares; 2022Q4: 699,622 shares; 2023Q1: 668,797 shares; 2023Q2: 777,221 shares; 2023Q3: 752,906 shares; 2023Q4: 794,259 shares; 2024Q1: 759,984 shares; 2024Q2: 764,787 shares 764,787$22.4M<0.01%+4,803Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 83,317 shares; 2022Q4: 75,880 shares; 2023Q1: 71,923 shares; 2023Q2: 344,076 shares; 2023Q3: 346,585 shares; 2023Q4: 363,650 shares; 2024Q1: 349,498 shares; 2024Q2: 348,747 shares 348,747$22.4M<0.01%-751Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,793,470 shares; 2022Q4: 1,761,770 shares; 2023Q1: 1,339,604 shares; 2023Q2: 1,186,321 shares; 2023Q3: 1,007,985 shares; 2023Q4: 662,806 shares; 2024Q1: 644,620 shares; 2024Q2: 399,453 shares 399,453$22.3M<0.01%-245,167Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,011,095 shares; 2022Q4: 1,210,756 shares; 2023Q1: 1,215,105 shares; 2023Q2: 911,008 shares; 2023Q3: 827,816 shares; 2023Q4: 864,557 shares; 2024Q1: 821,910 shares; 2024Q2: 1,292,275 shares 1,292,275$22.2M<0.01%+470,365Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 779,967 shares; 2022Q4: 794,568 shares; 2023Q1: 869,479 shares; 2023Q2: 952,824 shares; 2023Q3: 2,572,665 shares; 2023Q4: 2,844,120 shares; 2024Q1: 2,662,963 shares; 2024Q2: 2,585,600 shares 2,585,600$22.2M<0.01%-77,363Timeline
Tourmaline Bio IncTourmaline Bio 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: 272,376 shares; 2024Q1: 495,375 shares; 2024Q2: 1,724,216 shares 1,724,216$22.2M<0.01%+1,228,841
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,149,006 shares; 2022Q4: 4,184,808 shares; 2023Q1: 3,898,419 shares; 2023Q2: 6,837,451 shares; 2023Q3: 7,101,491 shares; 2023Q4: 7,551,558 shares; 2024Q1: 7,439,431 shares; 2024Q2: 7,798,503 shares 7,798,503$22.1M<0.01%+359,072
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,964,377 shares; 2022Q4: 3,070,804 shares; 2023Q1: 3,050,855 shares; 2023Q2: 3,434,629 shares; 2023Q3: 3,509,699 shares; 2023Q4: 3,704,257 shares; 2024Q1: 2,611,545 shares; 2024Q2: 3,014,718 shares 3,014,718$22.1M<0.01%+403,173Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 489,894 shares; 2022Q4: 487,798 shares; 2023Q1: 488,873 shares; 2023Q2: 1,341,270 shares; 2023Q3: 1,558,099 shares; 2023Q4: 1,688,340 shares; 2024Q1: 1,656,518 shares; 2024Q2: 1,862,407 shares 1,862,407$22.1M<0.01%+205,889Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 341,665 shares; 2022Q4: 272,625 shares; 2023Q1: 258,975 shares; 2023Q2: 244,010 shares; 2023Q3: 223,833 shares; 2023Q4: 216,354 shares; 2024Q1: 206,088 shares; 2024Q2: 198,391 shares 198,391$22.1M<0.01%-7,697Timeline
ACCOLADE INCACCOLADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,841,884 shares; 2022Q4: 5,265,682 shares; 2023Q1: 5,352,489 shares; 2023Q2: 5,290,742 shares; 2023Q3: 5,388,545 shares; 2023Q4: 5,660,665 shares; 2024Q1: 5,660,892 shares; 2024Q2: 6,158,674 shares 6,158,674$22M<0.01%+497,782
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,855,738 shares; 2022Q4: 6,321,277 shares; 2023Q1: 6,318,242 shares; 2023Q2: 1,968,267 shares; 2023Q3: 1,756,634 shares; 2023Q4: 2,021,880 shares; 2024Q1: 1,744,464 shares; 2024Q2: 6,911,611 shares 6,911,611$22M<0.01%+5,167,147Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 38,737 shares; 2022Q4: 34,742 shares; 2023Q1: 38,931 shares; 2023Q2: 38,931 shares; 2023Q3: 38,931 shares; 2023Q4: 39,862 shares; 2024Q1: 39,923 shares; 2024Q2: 469,550 shares 469,550$22M<0.01%+429,627Timeline
CLSCELESTICA 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: 384,279 shares 384,279$22M<0.01%newTimeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 520,893 shares; 2022Q4: 520,893 shares; 2023Q1: 520,452 shares; 2023Q2: 532,119 shares; 2023Q3: 726,865 shares; 2023Q4: 775,885 shares; 2024Q1: 756,036 shares; 2024Q2: 767,397 shares 767,397$22M<0.01%+11,361Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,105,576 shares; 2022Q4: 5,262,714 shares; 2023Q1: 5,224,615 shares; 2023Q2: 7,068,731 shares; 2023Q3: 7,431,491 shares; 2023Q4: 7,962,028 shares; 2024Q1: 7,770,994 shares; 2024Q2: 8,633,961 shares 8,633,961$22M<0.01%+862,967Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,131,816 shares; 2022Q4: 7,073,863 shares; 2023Q1: 6,139,064 shares; 2023Q2: 6,526,588 shares; 2023Q3: 6,756,720 shares; 2023Q4: 7,453,371 shares; 2024Q1: 7,312,479 shares; 2024Q2: 8,565,317 shares 8,565,317$22M<0.01%+1,252,838
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 379,899 shares; 2022Q4: 497,368 shares; 2023Q1: 406,036 shares; 2023Q2: 319,003 shares; 2023Q3: 425,503 shares; 2023Q4: 468,515 shares; 2024Q1: 332,210 shares; 2024Q2: 271,450 shares 271,450$22M<0.01%-60,760Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,445,208 shares; 2022Q4: 2,488,090 shares; 2023Q1: 2,401,444 shares; 2023Q2: 2,647,055 shares; 2023Q3: 2,555,903 shares; 2023Q4: 2,653,323 shares; 2024Q1: 2,635,018 shares; 2024Q2: 2,564,617 shares 2,564,617$22M<0.01%-70,401Timeline
ModivCare IncModivCare IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,018,242 shares; 2022Q4: 2,105,607 shares; 2023Q1: 2,071,754 shares; 2023Q2: 2,057,290 shares; 2023Q3: 1,964,617 shares; 2023Q4: 2,002,136 shares; 2024Q1: 1,933,136 shares; 2024Q2: 838,258 shares 838,258$22M<0.01%-1,094,878
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 595,150 shares; 2022Q4: 635,724 shares; 2023Q1: 615,613 shares; 2023Q2: 678,129 shares; 2023Q3: 692,605 shares; 2023Q4: 740,232 shares; 2024Q1: 754,769 shares; 2024Q2: 865,007 shares 865,007$22M<0.01%+110,238Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 38,231,611 shares; 2022Q4: 38,346,213 shares; 2023Q1: 39,489,202 shares; 2023Q2: 42,420,849 shares; 2023Q3: 41,616,185 shares; 2023Q4: 35,027,576 shares; 2024Q1: 34,435,310 shares; 2024Q2: 34,363,077 shares 34,363,077$22M<0.01%-72,233
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,474,251 shares; 2022Q4: 1,559,489 shares; 2023Q1: 1,522,459 shares; 2023Q2: 1,717,414 shares; 2023Q3: 1,688,823 shares; 2023Q4: 1,800,143 shares; 2024Q1: 1,746,659 shares; 2024Q2: 1,745,741 shares 1,745,741$21.9M<0.01%-918Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 315,104 shares; 2022Q4: 332,178 shares; 2023Q1: 318,376 shares; 2023Q2: 330,036 shares; 2023Q3: 631,669 shares; 2023Q4: 714,628 shares; 2024Q1: 716,387 shares; 2024Q2: 728,954 shares 728,954$21.9M<0.01%+12,567Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 352,002 shares; 2022Q4: 329,608 shares; 2023Q1: 334,335 shares; 2023Q2: 365,067 shares; 2023Q3: 379,311 shares; 2023Q4: 415,188 shares; 2024Q1: 446,638 shares; 2024Q2: 461,903 shares 461,903$21.9M<0.01%+15,265
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,599,401 shares; 2022Q4: 3,121,731 shares; 2023Q1: 2,965,066 shares; 2023Q2: 2,744,078 shares; 2023Q3: 2,515,986 shares; 2023Q4: 2,430,512 shares; 2024Q1: 2,449,193 shares; 2024Q2: 2,599,927 shares 2,599,927$21.8M<0.01%+150,734
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 160,831 shares; 2022Q4: 159,937 shares; 2023Q1: 161,182 shares; 2023Q2: 172,184 shares; 2023Q3: 173,787 shares; 2023Q4: 184,535 shares; 2024Q1: 177,720 shares; 2024Q2: 175,096 shares 175,096$21.8M<0.01%-2,624Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,387,904 shares; 2022Q4: 5,670,275 shares; 2023Q1: 5,655,944 shares; 2023Q2: 6,029,276 shares; 2023Q3: 6,196,384 shares; 2023Q4: 6,507,898 shares; 2024Q1: 6,208,390 shares; 2024Q2: 7,036,835 shares 7,036,835$21.7M<0.01%+828,445Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,437 shares; 2022Q4: 234,891 shares; 2023Q1: 253,272 shares; 2023Q2: 1,555,921 shares; 2023Q3: 1,808,170 shares; 2023Q4: 1,928,567 shares; 2024Q1: 1,865,207 shares; 2024Q2: 2,124,698 shares 2,124,698$21.7M<0.01%+259,491Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 331,400 shares; 2022Q4: 399,423 shares; 2023Q1: 403,415 shares; 2023Q2: 1,085,060 shares; 2023Q3: 1,266,789 shares; 2023Q4: 1,319,746 shares; 2024Q1: 1,324,096 shares; 2024Q2: 1,411,227 shares 1,411,227$21.7M<0.01%+87,131Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 28,155 shares; 2022Q4: 57,446 shares; 2023Q1: 24,214 shares; 2023Q2: 199,568 shares; 2023Q3: 199,405 shares; 2023Q4: 196,482 shares; 2024Q1: 196,246 shares; 2024Q2: 196,307 shares 196,307$21.7M<0.01%+61Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,268,963 shares; 2022Q4: 3,376,446 shares; 2023Q1: 3,716,600 shares; 2023Q2: 3,274,038 shares; 2023Q3: 3,266,733 shares; 2023Q4: 3,454,867 shares; 2024Q1: 2,167,097 shares; 2024Q2: 2,798,175 shares 2,798,175$21.5M<0.01%+631,078Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 977,649 shares; 2022Q4: 1,013,185 shares; 2023Q1: 991,413 shares; 2023Q2: 1,135,102 shares; 2023Q3: 1,119,250 shares; 2023Q4: 1,226,891 shares; 2024Q1: 1,183,185 shares; 2024Q2: 1,198,876 shares 1,198,876$21.5M<0.01%+15,691Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,416,933 shares; 2022Q4: 1,158,980 shares; 2023Q1: 1,798,502 shares; 2023Q2: 1,756,128 shares; 2023Q3: 2,714,267 shares; 2023Q4: 1,651,666 shares; 2024Q1: 1,989,773 shares; 2024Q2: 2,418,242 shares 2,418,242$21.4M<0.01%+428,469Timeline
JRVRJAMES RIVER GROUP HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,471,279 shares; 2022Q4: 5,492,584 shares; 2023Q1: 5,484,495 shares; 2023Q2: 5,480,007 shares; 2023Q3: 5,368,827 shares; 2023Q4: 2,435,935 shares; 2024Q1: 3,160,014 shares; 2024Q2: 2,761,513 shares 2,761,513$21.3M<0.01%-398,501Timeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 601,569 shares; 2022Q4: 504,202 shares; 2023Q1: 499,622 shares; 2023Q2: 511,543 shares; 2023Q3: 501,492 shares; 2023Q4: 530,574 shares; 2024Q1: 511,647 shares; 2024Q2: 525,688 shares 525,688$21.3M<0.01%+14,041Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,456,805 shares; 2022Q4: 3,373,447 shares; 2023Q1: 3,427,433 shares; 2023Q2: 3,237,873 shares; 2023Q3: 3,075,700 shares; 2023Q4: 3,305,441 shares; 2024Q1: 3,212,628 shares; 2024Q2: 3,312,264 shares 3,312,264$21.3M<0.01%+99,636Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 384,382 shares; 2022Q4: 501,338 shares; 2023Q1: 517,990 shares; 2023Q2: 1,830,555 shares; 2023Q3: 1,837,291 shares; 2023Q4: 2,077,807 shares; 2024Q1: 2,035,504 shares; 2024Q2: 1,903,635 shares 1,903,635$21.3M<0.01%-131,869Timeline
LQDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 150,000 shares; 2022Q4: 250,000 shares; 2023Q1: 250,000 shares; 2023Q2: 250,000 shares; 2023Q3: 250,000 shares; 2023Q4: 250,000 shares; 2024Q1: 250,000 shares; 2024Q2: 250,000 shares 250,000$21.2M<0.01%0Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,215,646 shares; 2022Q4: 6,175,407 shares; 2023Q1: 5,646,631 shares; 2023Q2: 6,469,474 shares; 2023Q3: 7,370,097 shares; 2023Q4: 7,477,029 shares; 2024Q1: 5,943,619 shares; 2024Q2: 6,415,032 shares 6,415,032$21.2M<0.01%+471,413Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 571,122 shares; 2022Q4: 572,561 shares; 2023Q1: 599,412 shares; 2023Q2: 1,560,207 shares; 2023Q3: 2,043,448 shares; 2023Q4: 2,232,719 shares; 2024Q1: 2,156,060 shares; 2024Q2: 2,248,336 shares 2,248,336$21.2M<0.01%+92,276Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,470,212 shares; 2022Q4: 1,516,848 shares; 2023Q1: 1,487,125 shares; 2023Q2: 1,445,996 shares; 2023Q3: 1,469,278 shares; 2023Q4: 1,565,052 shares; 2024Q1: 1,594,829 shares; 2024Q2: 1,642,568 shares 1,642,568$21.2M<0.01%+47,739Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 479,131 shares; 2022Q4: 454,760 shares; 2023Q1: 422,665 shares; 2023Q2: 1,230,666 shares; 2023Q3: 1,338,805 shares; 2023Q4: 1,409,039 shares; 2024Q1: 1,417,463 shares; 2024Q2: 1,426,913 shares 1,426,913$21.1M<0.01%+9,450Timeline
FIRST LONG IS CORPFIRST LONG IS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,862,010 shares; 2022Q4: 2,019,118 shares; 2023Q1: 1,977,021 shares; 2023Q2: 1,878,642 shares; 2023Q3: 1,756,288 shares; 2023Q4: 1,957,196 shares; 2024Q1: 1,997,368 shares; 2024Q2: 2,108,453 shares 2,108,453$21.1M<0.01%+111,085
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,720,475 shares; 2022Q4: 3,888,174 shares; 2023Q1: 3,804,919 shares; 2023Q2: 3,705,359 shares; 2023Q3: 3,664,151 shares; 2023Q4: 3,896,213 shares; 2024Q1: 3,697,396 shares; 2024Q2: 3,620,736 shares 3,620,736$21.1M<0.01%-76,660Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,481,593 shares; 2022Q4: 6,154,933 shares; 2023Q1: 6,049,756 shares; 2023Q2: 6,603,102 shares; 2023Q3: 7,392,885 shares; 2023Q4: 7,196,414 shares; 2024Q1: 6,614,679 shares; 2024Q2: 6,789,379 shares 6,789,379$21M<0.01%+174,700Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,464,572 shares; 2022Q4: 3,621,133 shares; 2023Q1: 3,696,742 shares; 2023Q2: 2,086,563 shares; 2023Q3: 2,095,338 shares; 2023Q4: 1,803,433 shares; 2024Q1: 905,006 shares; 2024Q2: 4,551,510 shares 4,551,510$21M<0.01%+3,646,504Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,702,211 shares; 2022Q4: 3,273,664 shares; 2023Q1: 3,607,302 shares; 2023Q2: 2,572,617 shares; 2023Q3: 2,450,924 shares; 2023Q4: 2,542,193 shares; 2024Q1: 2,592,848 shares; 2024Q2: 2,541,655 shares 2,541,655$21M<0.01%-51,193Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,072,095 shares; 2022Q4: 1,029,101 shares; 2023Q1: 1,024,746 shares; 2023Q2: 651,727 shares; 2023Q3: 509,982 shares; 2023Q4: 572,981 shares; 2024Q1: 604,577 shares; 2024Q2: 536,547 shares 536,547$21M<0.01%-68,030Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,288,144 shares; 2022Q4: 5,717,668 shares; 2023Q1: 11,039,382 shares; 2023Q2: 10,055,959 shares; 2023Q3: 11,369,650 shares; 2023Q4: 10,737,222 shares; 2024Q1: 5,092,387 shares; 2024Q2: 5,526,627 shares 5,526,627$20.9M<0.01%+434,240Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,007,849 shares; 2022Q4: 3,147,798 shares; 2023Q1: 3,080,952 shares; 2023Q2: 1,636,076 shares; 2023Q3: 1,496,584 shares; 2023Q4: 1,563,685 shares; 2024Q1: 1,539,735 shares; 2024Q2: 1,442,117 shares 1,442,117$20.8M<0.01%-97,618Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 105,966 shares; 2022Q4: 109,270 shares; 2023Q1: 105,670 shares; 2023Q2: 102,231 shares; 2023Q3: 103,395 shares; 2023Q4: 107,362 shares; 2024Q1: 102,422 shares; 2024Q2: 115,342 shares 115,342$20.8M<0.01%+12,920Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 326,347 shares; 2023Q2: 2,179,483 shares; 2023Q3: 2,236,124 shares; 2023Q4: 2,468,638 shares; 2024Q1: 2,427,256 shares; 2024Q2: 1,690,186 shares 1,690,186$20.7M<0.01%-737,070Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,040,510 shares; 2022Q4: 10,491,045 shares; 2023Q1: 10,253,805 shares; 2023Q2: 53,633 shares; 2023Q3: 171,779 shares; 2023Q4: 205,979 shares; 2024Q1: 244,775 shares; 2024Q2: 14,776,153 shares 14,776,153$20.7M<0.01%+14,531,378Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 752,926 shares; 2022Q4: 797,362 shares; 2023Q1: 794,016 shares; 2023Q2: 886,089 shares; 2023Q3: 836,391 shares; 2023Q4: 914,562 shares; 2024Q1: 881,086 shares; 2024Q2: 886,635 shares 886,635$20.6M<0.01%+5,549Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 527,444 shares; 2022Q4: 553,302 shares; 2023Q1: 539,256 shares; 2023Q2: 475,755 shares; 2023Q3: 465,265 shares; 2023Q4: 514,968 shares; 2024Q1: 518,851 shares; 2024Q2: 724,689 shares 724,689$20.5M<0.01%+205,838Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,307,162 shares; 2022Q4: 1,378,021 shares; 2023Q1: 1,368,824 shares; 2023Q2: 1,835,909 shares; 2023Q3: 1,667,738 shares; 2023Q4: 1,832,377 shares; 2024Q1: 1,715,513 shares; 2024Q2: 1,953,802 shares 1,953,802$20.5M<0.01%+238,289Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,339,175 shares; 2022Q4: 2,306,701 shares; 2023Q1: 2,195,795 shares; 2023Q2: 2,269,613 shares; 2023Q3: 2,433,168 shares; 2023Q4: 2,584,010 shares; 2024Q1: 2,442,736 shares; 2024Q2: 2,237,025 shares 2,237,025$20.4M<0.01%-205,711
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 12,984,843 shares; 2022Q4: 14,082,296 shares; 2023Q1: 14,397,565 shares; 2023Q2: 15,787,138 shares; 2023Q3: 11,647,699 shares; 2023Q4: 12,074,695 shares; 2024Q1: 11,230,522 shares; 2024Q2: 11,752,500 shares 11,752,500$20.3M<0.01%+521,978Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,909,521 shares; 2022Q4: 4,842,133 shares; 2023Q1: 5,932,799 shares; 2023Q2: 5,496,429 shares; 2023Q3: 5,914,957 shares; 2023Q4: 6,609,966 shares; 2024Q1: 6,915,140 shares; 2024Q2: 7,445,742 shares 7,445,742$20.3M<0.01%+530,602Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,906,652 shares; 2022Q4: 1,941,617 shares; 2023Q1: 1,884,006 shares; 2023Q2: 2,033,655 shares; 2023Q3: 2,118,018 shares; 2023Q4: 2,248,702 shares; 2024Q1: 2,233,382 shares; 2024Q2: 2,333,201 shares 2,333,201$20.3M<0.01%+99,819Timeline
IRBTQIROBOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,520,436 shares; 2022Q4: 4,679,984 shares; 2023Q1: 4,658,327 shares; 2023Q2: 4,677,011 shares; 2023Q3: 4,636,796 shares; 2023Q4: 4,763,619 shares; 2024Q1: 2,492,084 shares; 2024Q2: 2,229,800 shares 2,229,800$20.3M<0.01%-262,284Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 590,862 shares; 2022Q4: 591,507 shares; 2023Q1: 596,920 shares; 2023Q2: 594,280 shares; 2023Q3: 565,349 shares; 2023Q4: 597,536 shares; 2024Q1: 601,177 shares; 2024Q2: 2,134,925 shares 2,134,925$20.3M<0.01%+1,533,748Timeline
REAXTHE REAL BROKERAGE 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: 4,995,703 shares 4,995,703$20.3M<0.01%newTimeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,008,370 shares; 2022Q4: 4,860,140 shares; 2023Q1: 5,020,823 shares; 2023Q2: 6,005,557 shares; 2023Q3: 5,986,600 shares; 2023Q4: 5,823,922 shares; 2024Q1: 5,701,905 shares; 2024Q2: 6,910,730 shares 6,910,730$20.2M<0.01%+1,208,825
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 256,655 shares; 2022Q4: 288,957 shares; 2023Q1: 340,008 shares; 2023Q2: 248,224 shares; 2023Q3: 208,579 shares; 2023Q4: 353,112 shares; 2024Q1: 423,195 shares; 2024Q2: 894,539 shares 894,539$20.2M<0.01%+471,344Timeline
WIDEOPENWEST INCWIDEOPENWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,644,178 shares; 2022Q4: 3,796,624 shares; 2023Q1: 3,733,708 shares; 2023Q2: 3,999,713 shares; 2023Q3: 3,913,014 shares; 2023Q4: 3,986,630 shares; 2024Q1: 3,714,993 shares; 2024Q2: 3,729,823 shares 3,729,823$20.2M<0.01%+14,830
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 189,702 shares; 2023Q1: 190,428 shares; 2023Q2: 1,402,820 shares; 2023Q3: 1,608,761 shares; 2023Q4: 2,122,658 shares; 2024Q1: 2,217,418 shares; 2024Q2: 3,177,873 shares 3,177,873$20.1M<0.01%+960,455Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,772,074 shares; 2022Q4: 11,235,730 shares; 2023Q1: 5,596,516 shares; 2023Q2: 2,814,156 shares; 2023Q3: 2,576,105 shares; 2023Q4: 2,505,196 shares; 2024Q1: 2,273,191 shares; 2024Q2: 5,459,808 shares 5,459,808$20.1M<0.01%+3,186,617Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,233,032 shares; 2022Q4: 1,135,959 shares; 2023Q1: 1,273,704 shares; 2023Q2: 1,336,274 shares; 2023Q3: 1,133,689 shares; 2023Q4: 1,139,687 shares; 2024Q1: 656,960 shares; 2024Q2: 658,086 shares 658,086$20.1M<0.01%+1,126Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,839,016 shares; 2022Q4: 831,407 shares; 2023Q1: 912,949 shares; 2023Q2: 892,573 shares; 2023Q3: 901,695 shares; 2023Q4: 906,083 shares; 2024Q1: 920,337 shares; 2024Q2: 967,586 shares 967,586$20M<0.01%+47,249Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,034,247 shares; 2022Q4: 1,095,741 shares; 2023Q1: 1,065,278 shares; 2023Q2: 1,092,029 shares; 2023Q3: 1,062,959 shares; 2023Q4: 1,146,881 shares; 2024Q1: 1,107,319 shares; 2024Q2: 1,118,970 shares 1,118,970$20M<0.01%+11,651Timeline
OLINK HLDG ABOLINK HLDG ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 733,065 shares; 2022Q4: 1,010,431 shares; 2023Q1: 761,770 shares; 2023Q2: 757,333 shares; 2023Q3: 678,978 shares; 2023Q4: 669,967 shares; 2024Q1: 789,895 shares; 2024Q2: 785,277 shares 785,277$20M<0.01%-4,618
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,691,250 shares; 2022Q4: 1,762,734 shares; 2023Q1: 1,700,435 shares; 2023Q2: 1,584,935 shares; 2023Q3: 1,538,785 shares; 2023Q4: 1,673,101 shares; 2024Q1: 1,570,696 shares; 2024Q2: 1,555,512 shares 1,555,512$19.9M<0.01%-15,184Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 292 shares; 2022Q4: 17,838 shares; 2023Q1: 289 shares; 2023Q2: 301 shares; 2023Q3: 272 shares; 2023Q4: 279 shares; 2024Q1: 279 shares; 2024Q2: 536,958 shares 536,958$19.9M<0.01%+536,679Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,815,259 shares; 2022Q4: 1,804,666 shares; 2023Q1: 1,760,490 shares; 2023Q2: 1,746,099 shares; 2023Q3: 1,692,823 shares; 2023Q4: 1,771,451 shares; 2024Q1: 1,759,112 shares; 2024Q2: 870,000 shares 870,000$19.8M<0.01%-889,112Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,276,757 shares; 2022Q4: 1,293,925 shares; 2023Q1: 1,293,669 shares; 2023Q2: 1,329,606 shares; 2023Q3: 1,288,124 shares; 2023Q4: 1,089,826 shares; 2024Q1: 967,161 shares; 2024Q2: 846,165 shares 846,165$19.8M<0.01%-120,996Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,336,066 shares; 2022Q4: 3,472,179 shares; 2023Q1: 3,417,467 shares; 2023Q2: 3,950,804 shares; 2023Q3: 4,395,857 shares; 2023Q4: 4,684,975 shares; 2024Q1: 4,645,758 shares; 2024Q2: 4,818,546 shares 4,818,546$19.7M<0.01%+172,788Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 14,433,284 shares; 2022Q4: 15,278,480 shares; 2023Q1: 15,445,620 shares; 2023Q2: 16,479,026 shares; 2023Q3: 16,566,309 shares; 2023Q4: 17,244,878 shares; 2024Q1: 16,928,864 shares; 2024Q2: 15,993,069 shares 15,993,069$19.7M<0.01%-935,795Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 180,189 shares; 2022Q4: 179,443 shares; 2023Q1: 179,106 shares; 2023Q2: 937,554 shares; 2023Q3: 962,075 shares; 2023Q4: 1,061,985 shares; 2024Q1: 1,059,059 shares; 2024Q2: 1,101,607 shares 1,101,607$19.6M<0.01%+42,548Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 572,000 shares; 2022Q4: 578,306 shares; 2023Q1: 578,827 shares; 2023Q2: 3,046,653 shares; 2023Q3: 3,087,882 shares; 2023Q4: 3,339,899 shares; 2024Q1: 3,361,120 shares; 2024Q2: 3,277,092 shares 3,277,092$19.6M<0.01%-84,028Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly 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: 1,058,238 shares 1,058,238$19.6M<0.01%newTimeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 11,727,102 shares; 2022Q4: 12,169,014 shares; 2023Q1: 12,337,133 shares; 2023Q2: 13,081,793 shares; 2023Q3: 13,420,242 shares; 2023Q4: 14,302,220 shares; 2024Q1: 13,892,627 shares; 2024Q2: 13,495,132 shares 13,495,132$19.6M<0.01%-397,495
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 28,199,715 shares; 2022Q4: 1,314,593 shares; 2023Q1: 858,585 shares; 2023Q2: 1,058,084 shares; 2023Q3: 956,388 shares; 2023Q4: 1,011,078 shares; 2024Q1: 1,336,406 shares; 2024Q2: 1,088,770 shares 1,088,770$19.5M<0.01%-247,636Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,547,270 shares; 2022Q4: 5,933,680 shares; 2023Q1: 5,428,823 shares; 2023Q2: 4,432,073 shares; 2023Q3: 5,808,201 shares; 2023Q4: 4,928,354 shares; 2024Q1: 5,241,626 shares; 2024Q2: 4,972,434 shares 4,972,434$19.4M<0.01%-269,192Timeline
LZMLIFEZONE METALS LIMITEDQuarterly 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: 1,225,351 shares; 2023Q4: 1,225,351 shares; 2024Q1: 1,225,351 shares; 2024Q2: 2,518,816 shares 2,518,816$19.3M<0.01%+1,293,465Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 326,376 shares; 2022Q4: 331,263 shares; 2023Q1: 327,380 shares; 2023Q2: 321,162 shares; 2023Q3: 312,954 shares; 2023Q4: 332,690 shares; 2024Q1: 320,652 shares; 2024Q2: 309,301 shares 309,301$19.3M<0.01%-11,351Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,704,844 shares; 2022Q4: 1,767,740 shares; 2023Q1: 1,752,443 shares; 2023Q2: 2,224,560 shares; 2023Q3: 2,180,792 shares; 2023Q4: 2,529,379 shares; 2024Q1: 2,509,761 shares; 2024Q2: 3,140,202 shares 3,140,202$19.2M<0.01%+630,441Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 564,302 shares; 2022Q4: 571,532 shares; 2023Q1: 580,757 shares; 2023Q2: 359,468 shares; 2023Q3: 331,708 shares; 2023Q4: 347,078 shares; 2024Q1: 309,651 shares; 2024Q2: 711,581 shares 711,581$19.2M<0.01%+401,930Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,152,263 shares; 2022Q4: 1,164,578 shares; 2023Q1: 1,287,986 shares; 2023Q2: 1,217,389 shares; 2023Q3: 904,435 shares; 2023Q4: 914,877 shares; 2024Q1: 953,980 shares; 2024Q2: 973,105 shares 973,105$19.2M<0.01%+19,125Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 676,929 shares; 2022Q4: 699,314 shares; 2023Q1: 686,700 shares; 2023Q2: 707,725 shares; 2023Q3: 705,556 shares; 2023Q4: 761,001 shares; 2024Q1: 734,556 shares; 2024Q2: 772,110 shares 772,110$19.2M<0.01%+37,554Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,391,209 shares; 2022Q4: 1,368,806 shares; 2023Q1: 1,416,711 shares; 2023Q2: 1,389,555 shares; 2023Q3: 1,350,637 shares; 2023Q4: 1,356,808 shares; 2024Q1: 1,402,083 shares; 2024Q2: 1,309,111 shares 1,309,111$19.2M<0.01%-92,972Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 545,271 shares; 2022Q4: 542,151 shares; 2023Q1: 484,997 shares; 2023Q2: 1,913,664 shares; 2023Q3: 1,985,585 shares; 2023Q4: 2,129,075 shares; 2024Q1: 2,569,836 shares; 2024Q2: 2,912,356 shares 2,912,356$19.1M<0.01%+342,520Timeline
GRALGRAIL 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: 1,240,902 shares 1,240,902$19.1M<0.01%newTimeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 916,839 shares; 2022Q4: 831,665 shares; 2023Q1: 781,857 shares; 2023Q2: 776,149 shares; 2023Q3: 893,090 shares; 2023Q4: 868,899 shares; 2024Q1: 960,172 shares; 2024Q2: 110,874 shares 110,874$19.1M<0.01%-849,298Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 679,798 shares; 2022Q4: 700,331 shares; 2023Q1: 682,535 shares; 2023Q2: 952,276 shares; 2023Q3: 915,218 shares; 2023Q4: 968,006 shares; 2024Q1: 936,103 shares; 2024Q2: 931,502 shares 931,502$19M<0.01%-4,601Timeline
AILEQILEARNINGENGINES INC COM STKQuarterly 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: 2,086,127 shares 2,086,127$18.9M<0.01%newTimeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 245,667 shares; 2022Q4: 234,823 shares; 2023Q1: 243,734 shares; 2023Q2: 2,056,385 shares; 2023Q3: 2,136,948 shares; 2023Q4: 2,379,070 shares; 2024Q1: 2,321,985 shares; 2024Q2: 2,228,368 shares 2,228,368$18.9M<0.01%-93,617Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,781,819 shares; 2022Q4: 1,575,414 shares; 2023Q1: 1,671,303 shares; 2023Q2: 2,785,227 shares; 2023Q3: 4,198,479 shares; 2023Q4: 4,861,363 shares; 2024Q1: 6,290,400 shares; 2024Q2: 6,731,159 shares 6,731,159$18.8M<0.01%+440,759Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 521,286 shares; 2022Q4: 551,846 shares; 2023Q1: 544,054 shares; 2023Q2: 590,321 shares; 2023Q3: 572,015 shares; 2023Q4: 617,772 shares; 2024Q1: 593,078 shares; 2024Q2: 596,418 shares 596,418$18.8M<0.01%+3,340
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 807,971 shares; 2022Q4: 751,167 shares; 2023Q1: 654,760 shares; 2023Q2: 646,096 shares; 2023Q3: 486,471 shares; 2023Q4: 733,657 shares; 2024Q1: 765,300 shares; 2024Q2: 765,820 shares 765,820$18.8M<0.01%+520Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,292,829 shares; 2022Q4: 1,759,628 shares; 2023Q1: 1,852,825 shares; 2023Q2: 1,816,751 shares; 2023Q3: 2,133,859 shares; 2023Q4: 2,394,935 shares; 2024Q1: 2,637,717 shares; 2024Q2: 2,480,730 shares 2,480,730$18.8M<0.01%-156,987Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 190,638 shares; 2022Q4: 207 shares; 2023Q1: 1 shares; 2023Q2: 124,258 shares; 2023Q3: 220,632 shares; 2023Q4: 243,584 shares; 2024Q1: 367,502 shares; 2024Q2: 386,286 shares 386,286$18.8M<0.01%+18,784Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,467,882 shares; 2022Q4: 1,639,030 shares; 2023Q1: 1,660,292 shares; 2023Q2: 1,631,943 shares; 2023Q3: 1,600,135 shares; 2023Q4: 1,733,581 shares; 2024Q1: 1,614,827 shares; 2024Q2: 1,619,066 shares 1,619,066$18.8M<0.01%+4,239Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 35,050,519 shares; 2022Q4: 35,930,715 shares; 2023Q1: 35,558,958 shares; 2023Q2: 8,604,322 shares; 2023Q3: 7,684,629 shares; 2023Q4: 6,104,217 shares; 2024Q1: 5,878,293 shares; 2024Q2: 15,155,673 shares 15,155,673$18.8M<0.01%+9,277,380
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 111,524 shares; 2022Q4: 112,578 shares; 2023Q1: 112,966 shares; 2023Q2: 278,875 shares; 2023Q3: 291,490 shares; 2023Q4: 300,543 shares; 2024Q1: 292,733 shares; 2024Q2: 297,323 shares 297,323$18.7M<0.01%+4,590Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,230,997 shares; 2022Q4: 2,085,836 shares; 2023Q1: 2,546,016 shares; 2023Q2: 2,406,899 shares; 2023Q3: 2,294,469 shares; 2023Q4: 1,771,942 shares; 2024Q1: 1,994,588 shares; 2024Q2: 1,436,352 shares 1,436,352$18.6M<0.01%-558,236Timeline
THRDTHIRD HARMONIC BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 748,748 shares; 2023Q1: 725,725 shares; 2023Q2: 1,074,570 shares; 2023Q3: 1,157,119 shares; 2023Q4: 1,389,178 shares; 2024Q1: 1,362,292 shares; 2024Q2: 1,428,070 shares 1,428,070$18.6M<0.01%+65,778Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,074,399 shares; 2022Q4: 848,422 shares; 2023Q1: 834,174 shares; 2023Q2: 845,209 shares; 2023Q3: 758,460 shares; 2023Q4: 802,768 shares; 2024Q1: 755,230 shares; 2024Q2: 791,502 shares 791,502$18.5M<0.01%+36,272Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 178,793 shares; 2022Q4: 179,472 shares; 2023Q1: 181,011 shares; 2023Q2: 184,799 shares; 2023Q3: 175,480 shares; 2023Q4: 205,788 shares; 2024Q1: 195,637 shares; 2024Q2: 658,101 shares 658,101$18.5M<0.01%+462,464Timeline
MORPHOSYS AGMORPHOSYS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 15,216 shares; 2022Q4: 23,712 shares; 2023Q1: 21,276 shares; 2023Q2: 34,600 shares; 2023Q3: 43,992 shares; 2023Q4: 864,600 shares; 2024Q1: 1,017,852 shares; 2024Q2: 1,017,037 shares 1,017,037$18.5M<0.01%-815
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,582 shares; 2022Q4: 7,798 shares; 2023Q1: 769,262 shares; 2023Q2: 727,072 shares; 2023Q3: 517,900 shares; 2023Q4: 522,757 shares; 2024Q1: 591,567 shares; 2024Q2: 603,429 shares 603,429$18.5M<0.01%+11,862Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 440,522 shares; 2022Q4: 447,501 shares; 2023Q1: 436,833 shares; 2023Q2: 463,717 shares; 2023Q3: 460,344 shares; 2023Q4: 499,473 shares; 2024Q1: 477,814 shares; 2024Q2: 498,773 shares 498,773$18.4M<0.01%+20,959Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 494,535 shares; 2022Q4: 555,734 shares; 2023Q1: 540,726 shares; 2023Q2: 686,720 shares; 2023Q3: 729,799 shares; 2023Q4: 1,154,374 shares; 2024Q1: 2,034,855 shares; 2024Q2: 2,003,192 shares 2,003,192$18.4M<0.01%-31,663
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,632,649 shares; 2022Q4: 2,979,948 shares; 2023Q1: 3,539,224 shares; 2023Q2: 3,901,082 shares; 2023Q3: 4,260,467 shares; 2023Q4: 4,029,498 shares; 2024Q1: 3,999,993 shares; 2024Q2: 6,701,926 shares 6,701,926$18.4M<0.01%+2,701,933Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 216,795 shares; 2022Q4: 227,141 shares; 2023Q1: 314,732 shares; 2023Q2: 424,884 shares; 2023Q3: 403,145 shares; 2023Q4: 441,309 shares; 2024Q1: 459,020 shares; 2024Q2: 493,553 shares 493,553$18.3M<0.01%+34,533Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 736,913 shares; 2022Q4: 769,186 shares; 2023Q1: 769,816 shares; 2023Q2: 853,843 shares; 2023Q3: 826,772 shares; 2023Q4: 902,712 shares; 2024Q1: 879,964 shares; 2024Q2: 860,055 shares 860,055$18.3M<0.01%-19,909Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 220,820 shares; 2022Q4: 222,452 shares; 2023Q1: 262,495 shares; 2023Q2: 2,120,782 shares; 2023Q3: 2,248,877 shares; 2023Q4: 2,516,994 shares; 2024Q1: 2,483,999 shares; 2024Q2: 2,329,967 shares 2,329,967$18.2M<0.01%-154,032Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,291,744 shares; 2022Q4: 3,432,137 shares; 2023Q1: 3,722,576 shares; 2023Q2: 3,609,941 shares; 2023Q3: 3,570,882 shares; 2023Q4: 3,599,514 shares; 2024Q1: 3,423,329 shares; 2024Q2: 3,322,987 shares 3,322,987$18.2M<0.01%-100,342Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 659,699 shares; 2022Q4: 650,410 shares; 2023Q1: 640,048 shares; 2023Q2: 803,007 shares; 2023Q3: 1,485,549 shares; 2023Q4: 1,475,836 shares; 2024Q1: 1,430,132 shares; 2024Q2: 1,462,716 shares 1,462,716$18.2M<0.01%+32,584Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,086,509 shares; 2022Q4: 3,094,835 shares; 2023Q1: 1,338,866 shares; 2023Q2: 1,340,639 shares; 2023Q3: 1,298,538 shares; 2023Q4: 1,369,763 shares; 2024Q1: 1,311,493 shares; 2024Q2: 1,326,035 shares 1,326,035$18.1M<0.01%+14,542Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 409,124 shares; 2022Q4: 425,138 shares; 2023Q1: 416,892 shares; 2023Q2: 425,917 shares; 2023Q3: 418,021 shares; 2023Q4: 462,393 shares; 2024Q1: 439,935 shares; 2024Q2: 453,231 shares 453,231$18.1M<0.01%+13,296Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,000,120 shares; 2022Q4: 1,847,773 shares; 2023Q1: 1,791,747 shares; 2023Q2: 1,710,053 shares; 2023Q3: 1,678,501 shares; 2023Q4: 1,805,021 shares; 2024Q1: 1,751,913 shares; 2024Q2: 829,205 shares 829,205$18.1M<0.01%-922,708Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 418,406 shares; 2022Q4: 451,254 shares; 2023Q1: 447,693 shares; 2023Q2: 466,347 shares; 2023Q3: 463,795 shares; 2023Q4: 522,358 shares; 2024Q1: 494,270 shares; 2024Q2: 497,500 shares 497,500$18M<0.01%+3,230Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 453,313 shares; 2022Q4: 458,059 shares; 2023Q1: 432,367 shares; 2023Q2: 414,115 shares; 2023Q3: 328,513 shares; 2023Q4: 333,319 shares; 2024Q1: 344,747 shares; 2024Q2: 354,693 shares 354,693$17.9M<0.01%+9,946Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 990,958 shares; 2022Q4: 1,052,963 shares; 2023Q1: 1,036,838 shares; 2023Q2: 1,112,797 shares; 2023Q3: 1,141,840 shares; 2023Q4: 1,296,638 shares; 2024Q1: 1,213,329 shares; 2024Q2: 1,247,977 shares 1,247,977$17.9M<0.01%+34,648Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 673,645 shares; 2022Q4: 574,626 shares; 2023Q1: 429,259 shares; 2023Q2: 1,250,798 shares; 2023Q3: 1,327,104 shares; 2023Q4: 1,411,242 shares; 2024Q1: 1,391,158 shares; 2024Q2: 1,688,521 shares 1,688,521$17.8M<0.01%+297,363Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,511,152 shares; 2022Q4: 1,513,166 shares; 2023Q1: 1,313,462 shares; 2023Q2: 1,058,454 shares; 2023Q3: 1,190,143 shares; 2023Q4: 1,370,910 shares; 2024Q1: 1,398,505 shares; 2024Q2: 7,700,613 shares 7,700,613$17.7M<0.01%+6,302,108Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 581,584 shares; 2023Q4: 616,442 shares; 2024Q1: 585,539 shares; 2024Q2: 5,403,789 shares 5,403,789$17.6M<0.01%+4,818,250Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,502,719 shares; 2022Q4: 6,895,028 shares; 2023Q1: 6,671,721 shares; 2023Q2: 7,056,067 shares; 2023Q3: 7,449,358 shares; 2023Q4: 8,378,248 shares; 2024Q1: 8,228,940 shares; 2024Q2: 8,224,163 shares 8,224,163$17.6M<0.01%-4,777Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 213,068 shares; 2022Q4: 230,493 shares; 2023Q1: 214,647 shares; 2023Q2: 292,551 shares; 2023Q3: 213,776 shares; 2023Q4: 235,403 shares; 2024Q1: 258,857 shares; 2024Q2: 249,708 shares 249,708$17.6M<0.01%-9,149Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,356,623 shares; 2022Q4: 2,215,091 shares; 2023Q1: 2,319,798 shares; 2023Q2: 2,443,337 shares; 2023Q3: 2,402,373 shares; 2023Q4: 2,515,369 shares; 2024Q1: 2,445,807 shares; 2024Q2: 2,586,888 shares 2,586,888$17.5M<0.01%+141,081Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 138,390 shares; 2022Q4: 206,598 shares; 2023Q1: 202,996 shares; 2023Q2: 210,877 shares; 2023Q3: 217,770 shares; 2023Q4: 222,613 shares; 2024Q1: 198,614 shares; 2024Q2: 227,834 shares 227,834$17.5M<0.01%+29,220Timeline
AFCGADVANCED FLOWER CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 951,785 shares; 2022Q4: 1,151,816 shares; 2023Q1: 1,210,109 shares; 2023Q2: 1,320,864 shares; 2023Q3: 1,306,176 shares; 2023Q4: 1,415,134 shares; 2024Q1: 1,471,434 shares; 2024Q2: 1,429,902 shares 1,429,902$17.4M<0.01%-41,532Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,830,965 shares; 2022Q4: 4,822,472 shares; 2023Q1: 4,692,477 shares; 2023Q2: 4,588,202 shares; 2023Q3: 4,303,853 shares; 2023Q4: 2,153,238 shares; 2024Q1: 2,130,383 shares; 2024Q2: 2,027,639 shares 2,027,639$17.4M<0.01%-102,744Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 154,643 shares; 2022Q4: 153,512 shares; 2023Q1: 149,535 shares; 2023Q2: 404,141 shares; 2023Q3: 420,068 shares; 2023Q4: 469,908 shares; 2024Q1: 454,629 shares; 2024Q2: 476,291 shares 476,291$17.4M<0.01%+21,662Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 36,507 shares; 2022Q4: 36,889 shares; 2023Q1: 37,615 shares; 2023Q2: 281,141 shares; 2023Q3: 291,534 shares; 2023Q4: 329,057 shares; 2024Q1: 318,358 shares; 2024Q2: 327,314 shares 327,314$17.3M<0.01%+8,956Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 741,832 shares; 2022Q4: 741,758 shares; 2023Q1: 114,930 shares; 2023Q2: 657,534 shares; 2023Q3: 748,878 shares; 2023Q4: 381,726 shares; 2024Q1: 408,280 shares; 2024Q2: 392,024 shares 392,024$17.2M<0.01%-16,256Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,928,160 shares; 2022Q4: 8,816,449 shares; 2023Q1: 8,999,441 shares; 2023Q2: 11,125,180 shares; 2023Q3: 11,162,122 shares; 2023Q4: 10,654,812 shares; 2024Q1: 10,542,950 shares; 2024Q2: 10,425,421 shares 10,425,421$17.2M<0.01%-117,529Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,483,271 shares; 2022Q4: 2,518,348 shares; 2023Q1: 2,489,968 shares; 2023Q2: 2,658,894 shares; 2023Q3: 2,890,002 shares; 2023Q4: 3,089,918 shares; 2024Q1: 3,141,408 shares; 2024Q2: 3,478,478 shares 3,478,478$17.1M<0.01%+337,070Timeline
HGHAMILTON INSURANCE GROUP 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: 905,357 shares; 2024Q2: 1,025,345 shares 1,025,345$17.1M<0.01%+119,988Timeline
XNEAXNUVEEN AMT FREE QLTY MUN 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: 1,489,000 shares 1,489,000$17.1M<0.01%newTimeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 903,620 shares; 2022Q4: 928,343 shares; 2023Q1: 934,435 shares; 2023Q2: 986,852 shares; 2023Q3: 969,538 shares; 2023Q4: 1,021,715 shares; 2024Q1: 989,524 shares; 2024Q2: 974,643 shares 974,643$17M<0.01%-14,881Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,015,084 shares; 2022Q4: 2,645,548 shares; 2023Q1: 2,726,135 shares; 2023Q2: 2,727,329 shares; 2023Q3: 2,604,480 shares; 2023Q4: 2,603,307 shares; 2024Q1: 1,493,364 shares; 2024Q2: 1,162,926 shares 1,162,926$17M<0.01%-330,438Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,468,285 shares; 2022Q4: 2,693,640 shares; 2023Q1: 2,705,945 shares; 2023Q2: 2,911,766 shares; 2023Q3: 2,935,660 shares; 2023Q4: 3,117,063 shares; 2024Q1: 3,037,266 shares; 2024Q2: 2,667,766 shares 2,667,766$16.9M<0.01%-369,500Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,555,592 shares; 2022Q4: 5,073,589 shares; 2023Q1: 5,022,972 shares; 2023Q2: 5,691,861 shares; 2023Q3: 7,262,335 shares; 2023Q4: 7,508,397 shares; 2024Q1: 7,207,693 shares; 2024Q2: 6,903,375 shares 6,903,375$16.9M<0.01%-304,318Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,842,494 shares; 2023Q3: 11,746,970 shares; 2023Q4: 12,537,147 shares; 2024Q1: 12,253,014 shares; 2024Q2: 15,626,898 shares 15,626,898$16.9M<0.01%+3,373,884Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 842,878 shares 842,878$16.9M<0.01%newTimeline
Mersana Therapeutics IncMersana Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,088,087 shares; 2022Q4: 7,491,929 shares; 2023Q1: 7,473,822 shares; 2023Q2: 7,963,982 shares; 2023Q3: 7,972,660 shares; 2023Q4: 7,844,282 shares; 2024Q1: 8,095,729 shares; 2024Q2: 8,383,910 shares 8,383,910$16.9M<0.01%+288,181
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 171,367 shares; 2022Q4: 834,734 shares; 2023Q1: 1,408,248 shares; 2023Q2: 1,785,512 shares; 2023Q3: 389,353 shares; 2023Q4: 1,477,285 shares; 2024Q1: 2,025,686 shares; 2024Q2: 2,111,829 shares 2,111,829$16.8M<0.01%+86,143Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 90,471 shares; 2022Q4: 90,692 shares; 2023Q1: 96,721 shares; 2023Q2: 515,879 shares; 2023Q3: 518,725 shares; 2023Q4: 584,698 shares; 2024Q1: 602,193 shares; 2024Q2: 617,037 shares 617,037$16.7M<0.01%+14,844Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,306,043 shares; 2022Q4: 4,707,615 shares; 2023Q1: 4,680,503 shares; 2023Q2: 4,672,890 shares; 2023Q3: 5,332,956 shares; 2023Q4: 6,149,495 shares; 2024Q1: 6,232,761 shares; 2024Q2: 10,820,912 shares 10,820,912$16.7M<0.01%+4,588,151Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,140,273 shares; 2022Q4: 1,139,132 shares; 2023Q1: 1,160,484 shares; 2023Q2: 4,154,952 shares; 2023Q3: 4,025,352 shares; 2023Q4: 4,279,836 shares; 2024Q1: 4,211,122 shares; 2024Q2: 4,101,584 shares 4,101,584$16.7M<0.01%-109,538Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,394,474 shares; 2022Q4: 10,744,293 shares; 2023Q1: 9,371,099 shares; 2023Q2: 9,676,527 shares; 2023Q3: 4,664,864 shares; 2023Q4: 4,803,713 shares; 2024Q1: 4,715,765 shares; 2024Q2: 4,637,886 shares 4,637,886$16.7M<0.01%-77,879Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

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

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 211. All 211

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

Sold out in Q2 2024

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

The largest 100 of 250. All 250

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

How Q2 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001086364-24-008417 base2024-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

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