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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
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,760,000 shares; 2022Q4: 5,852,485 shares; 2023Q1: 5,656,927 shares; 2023Q2: 6,379,186 shares; 2023Q3: 6,654,966 shares; 2023Q4: 7,005,153 shares; 2024Q1: 7,693,277 shares; 2024Q2: 9,890,153 shares 9,890,153$16.6M<0.01%+2,196,876Timeline
LENZLENZ 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: 241,016 shares; 2024Q2: 960,044 shares 960,044$16.6M<0.01%+719,028Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 12,262,393 shares; 2022Q4: 12,948,557 shares; 2023Q1: 12,777,778 shares; 2023Q2: 13,494,013 shares; 2023Q3: 13,421,743 shares; 2023Q4: 14,386,677 shares; 2024Q1: 14,163,865 shares; 2024Q2: 17,103,764 shares 17,103,764$16.6M<0.01%+2,939,899
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 386,319 shares; 2022Q4: 389,804 shares; 2023Q1: 396,170 shares; 2023Q2: 1,316,407 shares; 2023Q3: 1,374,842 shares; 2023Q4: 1,537,865 shares; 2024Q1: 1,487,277 shares; 2024Q2: 1,134,784 shares 1,134,784$16.6M<0.01%-352,493Timeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 480,835 shares; 2022Q4: 975,672 shares; 2023Q1: 987,150 shares; 2023Q2: 840,653 shares; 2023Q3: 835,266 shares; 2023Q4: 723,538 shares; 2024Q1: 781,437 shares; 2024Q2: 1,038,761 shares 1,038,761$16.6M<0.01%+257,324Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,920,715 shares; 2022Q4: 4,007,895 shares; 2023Q1: 3,952,863 shares; 2023Q2: 1,239,403 shares; 2023Q3: 1,257,807 shares; 2023Q4: 845,724 shares; 2024Q1: 899,626 shares; 2024Q2: 5,344,812 shares 5,344,812$16.5M<0.01%+4,445,186Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 443,816 shares; 2022Q4: 499,674 shares; 2023Q1: 526,886 shares; 2023Q2: 733,691 shares; 2023Q3: 856,699 shares; 2023Q4: 1,003,980 shares; 2024Q1: 994,848 shares; 2024Q2: 1,168,314 shares 1,168,314$16.4M<0.01%+173,466Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,782,526 shares; 2022Q4: 2,602,375 shares; 2023Q1: 2,414,978 shares; 2023Q2: 2,011,540 shares; 2023Q3: 1,886,819 shares; 2023Q4: 1,565,729 shares; 2024Q1: 1,002,315 shares; 2024Q2: 869,363 shares 869,363$16.4M<0.01%-132,952Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,048,028 shares; 2022Q4: 1,048,388 shares; 2023Q1: 960,358 shares; 2023Q2: 1,108,462 shares; 2023Q3: 1,200,861 shares; 2023Q4: 1,264,713 shares; 2024Q1: 1,217,682 shares; 2024Q2: 1,200,902 shares 1,200,902$16.3M<0.01%-16,780Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,638,890 shares; 2022Q4: 3,722,115 shares; 2023Q1: 3,693,234 shares; 2023Q2: 3,646,325 shares; 2023Q3: 3,675,179 shares; 2023Q4: 3,935,827 shares; 2024Q1: 3,810,574 shares; 2024Q2: 3,739,889 shares 3,739,889$16.3M<0.01%-70,685Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,239,145 shares; 2022Q4: 692,677 shares; 2023Q1: 933,303 shares; 2023Q2: 977,066 shares; 2023Q3: 891,047 shares; 2023Q4: 861,762 shares; 2024Q1: 916,362 shares; 2024Q2: 867,577 shares 867,577$16.2M<0.01%-48,785Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 11,948,400 shares; 2022Q4: 13,090,001 shares; 2023Q1: 13,277,881 shares; 2023Q2: 14,518,499 shares; 2023Q3: 14,761,889 shares; 2023Q4: 17,227,841 shares; 2024Q1: 17,252,559 shares; 2024Q2: 15,295,964 shares 15,295,964$16.2M<0.01%-1,956,595Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,039,652 shares; 2022Q4: 1,415,103 shares; 2023Q1: 1,653,891 shares; 2023Q2: 1,666,811 shares; 2023Q3: 1,935,016 shares; 2023Q4: 2,106,743 shares; 2024Q1: 2,440,761 shares; 2024Q2: 2,342,693 shares 2,342,693$16.2M<0.01%-98,068Timeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,670,402 shares; 2022Q4: 1,701,086 shares; 2023Q1: 1,668,624 shares; 2023Q2: 1,788,760 shares; 2023Q3: 1,843,019 shares; 2023Q4: 2,235,093 shares; 2024Q1: 2,221,561 shares; 2024Q2: 2,687,619 shares 2,687,619$16.2M<0.01%+466,058Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,835,549 shares; 2022Q4: 8,172,524 shares; 2023Q1: 9,581,884 shares; 2023Q2: 10,366,644 shares; 2023Q3: 10,456,258 shares; 2023Q4: 11,120,120 shares; 2024Q1: 10,363,128 shares; 2024Q2: 10,247,058 shares 10,247,058$16.2M<0.01%-116,070Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,104,275 shares; 2022Q4: 1,127,290 shares; 2023Q1: 1,137,666 shares; 2023Q2: 1,240,048 shares; 2023Q3: 1,208,137 shares; 2023Q4: 1,237,610 shares; 2024Q1: 1,206,469 shares; 2024Q2: 1,213,916 shares 1,213,916$16.2M<0.01%+7,447Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 17,441,591 shares; 2022Q4: 3,534,721 shares; 2023Q1: 3,551,697 shares; 2023Q2: 3,362,729 shares; 2023Q3: 2,722,588 shares; 2023Q4: 2,507,655 shares; 2024Q1: 2,558,865 shares; 2024Q2: 2,514,078 shares 2,514,078$16.2M<0.01%-44,787Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 119,188 shares; 2022Q4: 678,704 shares; 2023Q1: 2,710,652 shares; 2023Q2: 184,494 shares; 2023Q3: 446,773 shares; 2023Q4: 775,343 shares; 2024Q1: 1,169,029 shares; 2024Q2: 1,180,500 shares 1,180,500$16.1M<0.01%+11,471Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 904,430 shares; 2022Q4: 1,042,224 shares; 2023Q1: 1,060,675 shares; 2023Q2: 1,244,245 shares; 2023Q3: 1,211,867 shares; 2023Q4: 1,318,289 shares; 2024Q1: 1,287,579 shares; 2024Q2: 1,309,363 shares 1,309,363$16M<0.01%+21,784Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 420,799 shares; 2022Q4: 421,805 shares; 2023Q1: 380,363 shares; 2023Q2: 385,793 shares; 2023Q3: 382,461 shares; 2023Q4: 509,903 shares; 2024Q1: 548,937 shares; 2024Q2: 2,336,726 shares 2,336,726$16M<0.01%+1,787,789Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,351,483 shares; 2022Q4: 1,387,031 shares; 2023Q1: 2,076,650 shares; 2023Q2: 2,226,359 shares; 2023Q3: 2,517,380 shares; 2023Q4: 3,015,749 shares; 2024Q1: 2,796,664 shares; 2024Q2: 1,992,272 shares 1,992,272$16M<0.01%-804,392Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 119,359 shares; 2022Q4: 121,222 shares; 2023Q1: 118,803 shares; 2023Q2: 296,600 shares; 2023Q3: 345,973 shares; 2023Q4: 583,139 shares; 2024Q1: 629,403 shares; 2024Q2: 2,600,063 shares 2,600,063$16M<0.01%+1,970,660Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,690,415 shares; 2023Q4: 5,079,209 shares; 2024Q1: 324,608 shares; 2024Q2: 315,605 shares 315,605$16M<0.01%-9,003Timeline
EVCMEVERCOMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,631,078 shares; 2022Q4: 1,724,676 shares; 2023Q1: 1,663,382 shares; 2023Q2: 1,536,831 shares; 2023Q3: 1,430,233 shares; 2023Q4: 1,541,258 shares; 2024Q1: 1,468,601 shares; 2024Q2: 1,453,656 shares 1,453,656$16M<0.01%-14,945Timeline
SDHCSMITH DOUGLAS HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 688,308 shares; 2024Q2: 682,656 shares 682,656$16M<0.01%-5,652Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 399,819 shares; 2022Q4: 397,801 shares; 2023Q1: 365,758 shares; 2023Q2: 359,167 shares; 2023Q3: 402,511 shares; 2023Q4: 371,785 shares; 2024Q1: 336,552 shares; 2024Q2: 793,217 shares 793,217$16M<0.01%+456,665Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 623,120 shares; 2022Q4: 659,619 shares; 2023Q1: 663,810 shares; 2023Q2: 882,805 shares; 2023Q3: 831,483 shares; 2023Q4: 889,586 shares; 2024Q1: 864,130 shares; 2024Q2: 855,675 shares 855,675$15.9M<0.01%-8,455Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,847,408 shares; 2022Q4: 1,876,680 shares; 2023Q1: 1,827,380 shares; 2023Q2: 1,857,008 shares; 2023Q3: 1,789,694 shares; 2023Q4: 1,860,207 shares; 2024Q1: 918,053 shares; 2024Q2: 933,568 shares 933,568$15.9M<0.01%+15,515Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,676,869 shares; 2022Q4: 2,313,325 shares; 2023Q1: 317,023 shares; 2023Q2: 2,453,957 shares; 2023Q3: 2,384,567 shares; 2023Q4: 2,717,004 shares; 2024Q1: 67,442 shares; 2024Q2: 828,977 shares 828,977$15.9M<0.01%+761,535Timeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,280,819 shares; 2022Q4: 3,297,146 shares; 2023Q1: 3,224,684 shares; 2023Q2: 3,267,053 shares; 2023Q3: 2,981,888 shares; 2023Q4: 3,103,232 shares; 2024Q1: 3,039,051 shares; 2024Q2: 3,195,996 shares 3,195,996$15.9M<0.01%+156,945Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,833,758 shares; 2022Q4: 1,944,847 shares; 2023Q1: 1,402,001 shares; 2023Q2: 1,322,728 shares; 2023Q3: 739,498 shares; 2023Q4: 727,598 shares; 2024Q1: 679,175 shares; 2024Q2: 605,780 shares 605,780$15.9M<0.01%-73,395Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,854,729 shares; 2022Q4: 2,854,566 shares; 2023Q1: 2,868,772 shares; 2023Q2: 2,906,068 shares; 2023Q3: 3,001,235 shares; 2023Q4: 3,026,844 shares; 2024Q1: 3,155,768 shares; 2024Q2: 3,311,163 shares 3,311,163$15.8M<0.01%+155,395Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 275,320 shares 275,320$15.8M<0.01%newTimeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,090,099 shares; 2022Q4: 9,246,925 shares; 2023Q1: 4,199,477 shares; 2023Q2: 4,238,440 shares; 2023Q3: 4,562,590 shares; 2023Q4: 5,394,244 shares; 2024Q1: 5,371,355 shares; 2024Q2: 5,309,799 shares 5,309,799$15.8M<0.01%-61,556Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,711,654 shares; 2022Q4: 2,736,627 shares; 2023Q1: 2,615,539 shares; 2023Q2: 2,684,656 shares; 2023Q3: 2,626,450 shares; 2023Q4: 2,817,375 shares; 2024Q1: 2,804,125 shares; 2024Q2: 2,770,603 shares 2,770,603$15.8M<0.01%-33,522Timeline
JSPRJASPER 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: 193,422 shares; 2024Q2: 692,980 shares 692,980$15.7M<0.01%+499,558Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 242,174 shares; 2022Q4: 1,687,759 shares; 2023Q1: 702,914 shares; 2023Q2: 920,209 shares; 2023Q3: 985,137 shares; 2023Q4: 1,009,464 shares; 2024Q1: 874,584 shares; 2024Q2: 1,008,050 shares 1,008,050$15.6M<0.01%+133,466Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,421,120 shares; 2022Q4: 3,578,848 shares; 2023Q1: 3,542,705 shares; 2023Q2: 3,530,943 shares; 2023Q3: 3,303,306 shares; 2023Q4: 1,705,239 shares; 2024Q1: 1,552,885 shares; 2024Q2: 1,621,360 shares 1,621,360$15.5M<0.01%+68,475Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,596,456 shares; 2022Q4: 5,703,984 shares; 2023Q1: 5,914,583 shares; 2023Q2: 6,331,690 shares; 2023Q3: 6,636,655 shares; 2023Q4: 6,858,165 shares; 2024Q1: 7,134,144 shares; 2024Q2: 7,044,546 shares 7,044,546$15.5M<0.01%-89,598Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 102,277 shares; 2022Q4: 101,308 shares; 2023Q1: 101,944 shares; 2023Q2: 105,611 shares; 2023Q3: 124,747 shares; 2023Q4: 147,538 shares; 2024Q1: 123,963 shares; 2024Q2: 565,403 shares 565,403$15.5M<0.01%+441,440
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 446,855 shares; 2022Q4: 412,250 shares; 2023Q1: 885,497 shares; 2023Q2: 870,994 shares; 2023Q3: 767,097 shares; 2023Q4: 1,355,339 shares; 2024Q1: 4,055,920 shares; 2024Q2: 4,436,102 shares 4,436,102$15.4M<0.01%+380,182Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,769,733 shares; 2022Q4: 8,105,061 shares; 2023Q1: 6,613,757 shares; 2023Q2: 8,091,449 shares; 2023Q3: 9,637,738 shares; 2023Q4: 10,695,489 shares; 2024Q1: 8,276,456 shares; 2024Q2: 6,300,284 shares 6,300,284$15.4M<0.01%-1,976,172Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 666,810 shares; 2022Q4: 694,737 shares; 2023Q1: 681,126 shares; 2023Q2: 131,873 shares; 2023Q3: 138,883 shares; 2023Q4: 193,594 shares; 2024Q1: 182,830 shares; 2024Q2: 815,844 shares 815,844$15.4M<0.01%+633,014Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 68,719 shares; 2023Q2: 83,190 shares; 2023Q3: 85,201 shares; 2023Q4: 86,073 shares; 2024Q1: 93,996 shares; 2024Q2: 508,668 shares 508,668$15.4M<0.01%+414,672Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 633,169 shares; 2022Q4: 640,818 shares; 2023Q1: 643,155 shares; 2023Q2: 2,724,697 shares; 2023Q3: 3,158,658 shares; 2023Q4: 3,507,695 shares; 2024Q1: 3,486,994 shares; 2024Q2: 3,553,474 shares 3,553,474$15.4M<0.01%+66,480Timeline
POTBELLY CORPPOTBELLY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 469,684 shares; 2022Q4: 475,046 shares; 2023Q1: 476,936 shares; 2023Q2: 1,594,190 shares; 2023Q3: 1,686,854 shares; 2023Q4: 1,819,598 shares; 2024Q1: 1,855,628 shares; 2024Q2: 1,913,787 shares 1,913,787$15.4M<0.01%+58,159
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,080,333 shares; 2022Q4: 10,124,886 shares; 2023Q1: 9,987,856 shares; 2023Q2: 10,020,750 shares; 2023Q3: 10,304,664 shares; 2023Q4: 10,650,244 shares; 2024Q1: 10,119,236 shares; 2024Q2: 4,890,372 shares 4,890,372$15.4M<0.01%-5,228,864Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 256,680 shares; 2022Q4: 262,743 shares; 2023Q1: 254,511 shares; 2023Q2: 298,938 shares; 2023Q3: 300,567 shares; 2023Q4: 335,164 shares; 2024Q1: 318,685 shares; 2024Q2: 319,627 shares 319,627$15.3M<0.01%+942Timeline
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,500,000 shares; 2024Q2: 1,500,000 shares 1,500,000$15.3M<0.01%0
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,149,582 shares; 2022Q4: 10,117,474 shares; 2023Q1: 9,687,750 shares; 2023Q2: 9,734,588 shares; 2023Q3: 9,398,096 shares; 2023Q4: 9,920,146 shares; 2024Q1: 9,683,039 shares; 2024Q2: 9,458,251 shares 9,458,251$15.3M<0.01%-224,788Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 527,078 shares; 2022Q4: 541,233 shares; 2023Q1: 529,728 shares; 2023Q2: 534,838 shares; 2023Q3: 547,822 shares; 2023Q4: 580,894 shares; 2024Q1: 561,420 shares; 2024Q2: 578,784 shares 578,784$15.3M<0.01%+17,364Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 107,011 shares; 2022Q4: 107,580 shares; 2023Q1: 108,251 shares; 2023Q2: 488,811 shares; 2023Q3: 534,200 shares; 2023Q4: 585,188 shares; 2024Q1: 569,784 shares; 2024Q2: 588,614 shares 588,614$15.2M<0.01%+18,830Timeline
OBIOORCHESTRA BIOMED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 704,675 shares; 2023Q2: 855,567 shares; 2023Q3: 1,329,914 shares; 2023Q4: 1,468,768 shares; 2024Q1: 1,441,189 shares; 2024Q2: 1,864,973 shares 1,864,973$15.2M<0.01%+423,784Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,898,975 shares; 2022Q4: 7,368,662 shares; 2023Q1: 8,945,977 shares; 2023Q2: 8,792,722 shares; 2023Q3: 8,828,413 shares; 2023Q4: 8,983,001 shares; 2024Q1: 15,178,562 shares; 2024Q2: 15,442,212 shares 15,442,212$15.2M<0.01%+263,650
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,043,185 shares; 2022Q4: 7,461,211 shares; 2023Q1: 6,859,797 shares; 2023Q2: 7,108,882 shares; 2023Q3: 7,930,005 shares; 2023Q4: 8,561,163 shares; 2024Q1: 8,242,607 shares; 2024Q2: 8,342,482 shares 8,342,482$15.1M<0.01%+99,875Timeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,746,406 shares; 2022Q4: 1,778,880 shares; 2023Q1: 1,754,243 shares; 2023Q2: 1,787,919 shares; 2023Q3: 1,670,262 shares; 2023Q4: 1,778,114 shares; 2024Q1: 1,680,037 shares; 2024Q2: 1,654,102 shares 1,654,102$15M<0.01%-25,935Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,263,517 shares; 2022Q4: 993,769 shares; 2023Q1: 756,387 shares; 2023Q2: 1,505,439 shares; 2023Q3: 1,400,105 shares; 2023Q4: 1,350,047 shares; 2024Q1: 1,380,522 shares; 2024Q2: 3,217,128 shares 3,217,128$15M<0.01%+1,836,606Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,769,028 shares; 2022Q4: 6,300,710 shares; 2023Q1: 6,810,717 shares; 2023Q2: 8,350,345 shares; 2023Q3: 7,404,864 shares; 2023Q4: 7,824,289 shares; 2024Q1: 7,494,401 shares; 2024Q2: 8,869,224 shares 8,869,224$15M<0.01%+1,374,823Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,367,444 shares; 2022Q4: 3,352,985 shares; 2023Q1: 3,345,572 shares; 2023Q2: 7,666,072 shares; 2023Q3: 7,820,893 shares; 2023Q4: 8,295,754 shares; 2024Q1: 8,090,113 shares; 2024Q2: 8,231,698 shares 8,231,698$15M<0.01%+141,585Timeline
JMSBJOHN MARSHALL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 733,895 shares; 2022Q4: 774,358 shares; 2023Q1: 765,028 shares; 2023Q2: 807,610 shares; 2023Q3: 809,401 shares; 2023Q4: 880,055 shares; 2024Q1: 847,548 shares; 2024Q2: 856,746 shares 856,746$14.9M<0.01%+9,198Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,744,807 shares; 2022Q4: 2,770,666 shares; 2023Q1: 2,774,518 shares; 2023Q2: 1,370,878 shares; 2023Q3: 1,228,449 shares; 2023Q4: 1,540,335 shares; 2024Q1: 1,275,664 shares; 2024Q2: 1,308,808 shares 1,308,808$14.9M<0.01%+33,144Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 11,806,752 shares; 2022Q4: 12,265,446 shares; 2023Q1: 11,215,907 shares; 2023Q2: 11,739,468 shares; 2023Q3: 12,235,040 shares; 2023Q4: 12,342,751 shares; 2024Q1: 11,183,654 shares; 2024Q2: 10,502,971 shares 10,502,971$14.9M<0.01%-680,683Timeline
INOZYME PHARMA INCINOZYME PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 428,431 shares; 2022Q4: 426,224 shares; 2023Q1: 451,193 shares; 2023Q2: 1,939,660 shares; 2023Q3: 2,239,742 shares; 2023Q4: 3,042,330 shares; 2024Q1: 3,088,653 shares; 2024Q2: 3,343,193 shares 3,343,193$14.9M<0.01%+254,540
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 423,106 shares; 2022Q4: 412,707 shares; 2023Q1: 415,656 shares; 2023Q2: 410,757 shares; 2023Q3: 414,131 shares; 2023Q4: 429,629 shares; 2024Q1: 424,238 shares; 2024Q2: 425,674 shares 425,674$14.9M<0.01%+1,436Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,609,059 shares; 2022Q4: 1,653,795 shares; 2023Q1: 1,038,658 shares; 2023Q2: 1,621,949 shares; 2023Q3: 1,213,030 shares; 2023Q4: 239,136 shares; 2024Q1: 198,942 shares; 2024Q2: 171,956 shares 171,956$14.9M<0.01%-26,986Timeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,408,691 shares; 2022Q4: 2,415,383 shares; 2023Q1: 2,345,618 shares; 2023Q2: 2,509,716 shares; 2023Q3: 2,474,129 shares; 2023Q4: 2,673,498 shares; 2024Q1: 2,723,670 shares; 2024Q2: 2,969,919 shares 2,969,919$14.8M<0.01%+246,249Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,148,342 shares; 2022Q4: 1,103,995 shares; 2023Q1: 1,445,723 shares; 2023Q2: 1,737,226 shares; 2023Q3: 1,113,744 shares; 2023Q4: 1,166,030 shares; 2024Q1: 993,468 shares; 2024Q2: 193,124 shares 193,124$14.8M<0.01%-800,344Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,014,895 shares; 2022Q4: 4,145,589 shares; 2023Q1: 4,075,707 shares; 2023Q2: 1,091,312 shares; 2023Q3: 996,252 shares; 2023Q4: 1,083,454 shares; 2024Q1: 959,961 shares; 2024Q2: 3,674,231 shares 3,674,231$14.8M<0.01%+2,714,270Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,028,809 shares; 2022Q4: 3,176,734 shares; 2023Q1: 3,092,729 shares; 2023Q2: 2,838,469 shares; 2023Q3: 2,704,500 shares; 2023Q4: 2,657,695 shares; 2024Q1: 2,521,929 shares; 2024Q2: 2,439,220 shares 2,439,220$14.7M<0.01%-82,709Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,582,708 shares; 2022Q4: 4,573,986 shares; 2023Q1: 4,279,579 shares; 2023Q2: 1,045,838 shares; 2023Q3: 988,081 shares; 2023Q4: 1,112,135 shares; 2024Q1: 1,057,620 shares; 2024Q2: 4,977,319 shares 4,977,319$14.5M<0.01%+3,919,699Timeline
TELLURIAN INC NEWTELLURIAN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 32,768,396 shares; 2022Q4: 35,392,614 shares; 2023Q1: 34,622,831 shares; 2023Q2: 37,877,094 shares; 2023Q3: 38,974,868 shares; 2023Q4: 44,634,754 shares; 2024Q1: 45,660,194 shares; 2024Q2: 20,968,832 shares 20,968,832$14.5M<0.01%-24,691,362
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 306,944 shares; 2022Q4: 305,947 shares; 2023Q1: 318,043 shares; 2023Q2: 1,533,467 shares; 2023Q3: 1,546,308 shares; 2023Q4: 1,646,090 shares; 2024Q1: 1,569,483 shares; 2024Q2: 1,586,657 shares 1,586,657$14.5M<0.01%+17,174Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 27,785 shares; 2022Q4: 76,943 shares; 2023Q1: 99,207 shares; 2023Q2: 93,347 shares; 2023Q3: 47,876 shares; 2023Q4: 71,321 shares; 2024Q1: 63,216 shares; 2024Q2: 55,097 shares 55,097$14.5M<0.01%-8,119Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,145,205 shares; 2022Q4: 4,573,017 shares; 2023Q1: 4,921,944 shares; 2023Q2: 7,161,233 shares; 2023Q3: 4,195,157 shares; 2023Q4: 3,270,657 shares; 2024Q1: 2,572,451 shares; 2024Q2: 1,286,611 shares 1,286,611$14.4M<0.01%-1,285,840Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,167,546 shares; 2022Q4: 2,210,621 shares; 2023Q1: 2,105,846 shares; 2023Q2: 2,186,625 shares; 2023Q3: 2,012,034 shares; 2023Q4: 2,064,762 shares; 2024Q1: 2,247,174 shares; 2024Q2: 2,277,896 shares 2,277,896$14.4M<0.01%+30,722Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,447,918 shares; 2022Q4: 1,719,074 shares; 2023Q1: 1,889,823 shares; 2023Q2: 5,184,265 shares; 2023Q3: 5,052,979 shares; 2023Q4: 5,031,173 shares; 2024Q1: 4,950,070 shares; 2024Q2: 4,905,160 shares 4,905,160$14.3M<0.01%-44,910
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 345,999 shares; 2022Q4: 382,254 shares; 2023Q1: 548,102 shares; 2023Q2: 238,006 shares; 2023Q3: 234,802 shares; 2023Q4: 254,289 shares; 2024Q1: 254,655 shares; 2024Q2: 341,161 shares 341,161$14.3M<0.01%+86,506Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,536,761 shares; 2022Q4: 11,103,190 shares; 2023Q1: 4,488,613 shares; 2023Q2: 4,845,293 shares; 2023Q3: 4,945,150 shares; 2023Q4: 5,198,187 shares; 2024Q1: 4,974,301 shares; 2024Q2: 5,087,146 shares 5,087,146$14.2M<0.01%+112,845Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,222,655 shares; 2022Q4: 4,185,516 shares; 2023Q1: 4,350,212 shares; 2023Q2: 5,789,497 shares; 2023Q3: 4,867,883 shares; 2023Q4: 4,684,295 shares; 2024Q1: 4,600,187 shares; 2024Q2: 4,777,759 shares 4,777,759$14.2M<0.01%+177,572Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 725,875 shares; 2022Q4: 77,801 shares; 2023Q1: 86,337 shares; 2023Q2: 81,656 shares; 2023Q3: 78,956 shares; 2023Q4: 67,768 shares; 2024Q1: 354,869 shares; 2024Q2: 635,314 shares 635,314$14.2M<0.01%+280,445Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 373,878 shares; 2022Q4: 357,715 shares; 2023Q1: 359,658 shares; 2023Q2: 406,302 shares; 2023Q3: 479,968 shares; 2023Q4: 478,019 shares; 2024Q1: 1,344,876 shares; 2024Q2: 5,454,743 shares 5,454,743$14.2M<0.01%+4,109,867Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 60,094 shares; 2022Q4: 59,240 shares; 2023Q1: 77,020 shares; 2023Q2: 84,120 shares; 2023Q3: 85,889 shares; 2023Q4: 85,199 shares; 2024Q1: 86,388 shares; 2024Q2: 80,189 shares 80,189$14.2M<0.01%-6,199Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,833,708 shares; 2022Q4: 1,337,197 shares; 2023Q1: 1,488,213 shares; 2023Q2: 1,197,393 shares; 2023Q3: 1,305,820 shares; 2023Q4: 1,370,832 shares; 2024Q1: 1,624,611 shares; 2024Q2: 1,763,385 shares 1,763,385$14.2M<0.01%+138,774Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 238,825 shares; 2022Q4: 223,749 shares; 2023Q1: 180,712 shares; 2023Q2: 690,568 shares; 2023Q3: 691,285 shares; 2023Q4: 748,042 shares; 2024Q1: 724,289 shares; 2024Q2: 849,567 shares 849,567$14.2M<0.01%+125,278Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 243,516 shares; 2022Q4: 241,362 shares; 2023Q1: 252,667 shares; 2023Q2: 315,142 shares; 2023Q3: 241,467 shares; 2023Q4: 241,117 shares; 2024Q1: 465,194 shares; 2024Q2: 397,034 shares 397,034$14.2M<0.01%-68,160Timeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,491,439 shares; 2022Q4: 1,494,608 shares; 2023Q1: 1,695,902 shares; 2023Q2: 1,643,761 shares; 2023Q3: 1,647,477 shares; 2023Q4: 1,471,329 shares; 2024Q1: 1,432,553 shares; 2024Q2: 2,121,154 shares 2,121,154$14.1M<0.01%+688,601Timeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 474,383 shares; 2022Q4: 475,802 shares; 2023Q1: 482,797 shares; 2023Q2: 1,670,564 shares; 2023Q3: 1,717,282 shares; 2023Q4: 1,806,149 shares; 2024Q1: 1,749,580 shares; 2024Q2: 1,783,763 shares 1,783,763$14.1M<0.01%+34,183Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,233,020 shares; 2022Q4: 1,281,505 shares; 2023Q1: 1,288,329 shares; 2023Q2: 1,320,663 shares; 2023Q3: 1,335,884 shares; 2023Q4: 1,474,929 shares; 2024Q1: 1,418,701 shares; 2024Q2: 1,413,782 shares 1,413,782$14.1M<0.01%-4,919
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,325,958 shares; 2022Q4: 4,423,123 shares; 2023Q1: 4,224,476 shares; 2023Q2: 5,888,126 shares; 2023Q3: 5,844,775 shares; 2023Q4: 6,352,094 shares; 2024Q1: 6,047,334 shares; 2024Q2: 6,811,453 shares 6,811,453$14.1M<0.01%+764,119Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,610,462 shares; 2022Q4: 1,628,952 shares; 2023Q1: 1,453,705 shares; 2023Q2: 1,403,686 shares; 2023Q3: 1,415,766 shares; 2023Q4: 1,577,520 shares; 2024Q1: 1,605,595 shares; 2024Q2: 1,631,825 shares 1,631,825$14.1M<0.01%+26,230Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,582,136 shares; 2022Q4: 3,006,612 shares; 2023Q1: 3,160,523 shares; 2023Q2: 4,135,184 shares; 2023Q3: 4,415,809 shares; 2023Q4: 3,911,724 shares; 2024Q1: 3,905,405 shares; 2024Q2: 3,661,023 shares 3,661,023$14.1M<0.01%-244,382
TOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 128,986 shares; 2022Q4: 128,981 shares; 2023Q1: 128,981 shares; 2023Q2: 128,979 shares; 2023Q3: 128,978 shares; 2023Q4: 128,977 shares; 2024Q1: 128,976 shares; 2024Q2: 128,299 shares 128,299$14.1M<0.01%-677Timeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 882,814 shares; 2022Q4: 933,633 shares; 2023Q1: 942,914 shares; 2023Q2: 1,000,282 shares; 2023Q3: 954,990 shares; 2023Q4: 1,003,457 shares; 2024Q1: 1,000,781 shares; 2024Q2: 1,074,347 shares 1,074,347$14.1M<0.01%+73,566Timeline
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 31,092,806 shares; 2022Q4: 47,055,956 shares; 2023Q1: 50,664,080 shares; 2023Q2: 68,202,832 shares; 2023Q3: 72,699,267 shares; 2023Q4: 72,794,866 shares; 2024Q1: 72,862,092 shares; 2024Q2: 42,010,826 shares 42,010,826$14M<0.01%-30,851,266
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 55,173 shares; 2022Q4: 54,901 shares; 2023Q1: 55,752 shares; 2023Q2: 492,607 shares; 2023Q3: 504,711 shares; 2023Q4: 562,276 shares; 2024Q1: 542,863 shares; 2024Q2: 551,738 shares 551,738$14M<0.01%+8,875Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,343,311 shares; 2022Q4: 1,413,863 shares; 2023Q1: 1,415,988 shares; 2023Q2: 1,457,562 shares; 2023Q3: 1,429,967 shares; 2023Q4: 1,533,602 shares; 2024Q1: 1,473,554 shares; 2024Q2: 1,527,949 shares 1,527,949$14M<0.01%+54,395Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 579,917 shares; 2022Q4: 587,174 shares; 2023Q1: 572,078 shares; 2023Q2: 607,348 shares; 2023Q3: 623,531 shares; 2023Q4: 675,442 shares; 2024Q1: 640,319 shares; 2024Q2: 656,996 shares 656,996$13.9M<0.01%+16,677Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 481,724 shares; 2022Q4: 494,562 shares; 2023Q1: 479,373 shares; 2023Q2: 481,863 shares; 2023Q3: 440,605 shares; 2023Q4: 463,260 shares; 2024Q1: 519,291 shares; 2024Q2: 560,358 shares 560,358$13.9M<0.01%+41,067Timeline
ATNMACTINIUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 252,854 shares; 2022Q4: 482,402 shares; 2023Q1: 547,483 shares; 2023Q2: 1,698,670 shares; 2023Q3: 1,764,896 shares; 2023Q4: 1,691,914 shares; 2024Q1: 1,708,988 shares; 2024Q2: 1,875,425 shares 1,875,425$13.9M<0.01%+166,437Timeline
INOINOVIO PHARMACEUTICALS 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: 339,686 shares; 2024Q2: 1,706,420 shares 1,706,420$13.8M<0.01%+1,366,734Timeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 231,188 shares; 2022Q4: 196,187 shares; 2023Q1: 171,797 shares; 2023Q2: 171,595 shares; 2023Q3: 166,813 shares; 2023Q4: 162,801 shares; 2024Q1: 162,801 shares; 2024Q2: 160,477 shares 160,477$13.8M<0.01%-2,324Timeline
KRROKORRO 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: 85,628 shares; 2024Q1: 80,621 shares; 2024Q2: 406,381 shares 406,381$13.8M<0.01%+325,760Timeline
GCBCGREENE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 163,441 shares; 2022Q4: 177,258 shares; 2023Q1: 334,709 shares; 2023Q2: 384,046 shares; 2023Q3: 375,358 shares; 2023Q4: 411,382 shares; 2024Q1: 395,516 shares; 2024Q2: 408,088 shares 408,088$13.8M<0.01%+12,572Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,429,618 shares; 2022Q4: 1,154,937 shares; 2023Q1: 1,002,810 shares; 2023Q2: 2,791,264 shares; 2023Q3: 2,724,413 shares; 2023Q4: 2,770,124 shares; 2024Q1: 2,645,290 shares; 2024Q2: 2,608,605 shares 2,608,605$13.7M<0.01%-36,685Timeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 50,641 shares; 2023Q2: 268,311 shares; 2023Q3: 257,903 shares; 2023Q4: 281,347 shares; 2024Q1: 270,895 shares; 2024Q2: 305,588 shares 305,588$13.7M<0.01%+34,693Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 432,799 shares; 2022Q4: 452,208 shares; 2023Q1: 438,955 shares; 2023Q2: 475,456 shares; 2023Q3: 498,365 shares; 2023Q4: 533,520 shares; 2024Q1: 548,967 shares; 2024Q2: 596,427 shares 596,427$13.7M<0.01%+47,460Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 20,771 shares; 2022Q4: 288,470 shares; 2023Q1: 294,983 shares; 2023Q2: 294,983 shares; 2023Q3: 296,022 shares; 2023Q4: 295,438 shares; 2024Q1: 122,588 shares; 2024Q2: 240,093 shares 240,093$13.7M<0.01%+117,505Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 550,810 shares; 2022Q4: 543,811 shares; 2023Q1: 536,823 shares; 2023Q2: 537,795 shares; 2023Q3: 530,763 shares; 2023Q4: 527,392 shares; 2024Q1: 413,585 shares; 2024Q2: 646,254 shares 646,254$13.7M<0.01%+232,669
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,151,320 shares; 2022Q4: 2,207,516 shares; 2023Q1: 1,941,330 shares; 2023Q2: 469,079 shares; 2023Q3: 507,034 shares; 2023Q4: 505,574 shares; 2024Q1: 532,813 shares; 2024Q2: 2,371,381 shares 2,371,381$13.6M<0.01%+1,838,568Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 12,175,181 shares; 2022Q4: 13,349,089 shares; 2023Q1: 11,507,702 shares; 2023Q2: 4,444,519 shares; 2023Q3: 4,495,900 shares; 2023Q4: 4,437,639 shares; 2024Q1: 8,844,928 shares; 2024Q2: 6,658,408 shares 6,658,408$13.6M<0.01%-2,186,520Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,703,804 shares; 2022Q4: 3,701,629 shares; 2023Q1: 3,674,093 shares; 2023Q2: 3,995,565 shares; 2023Q3: 3,820,390 shares; 2023Q4: 4,158,230 shares; 2024Q1: 4,023,039 shares; 2024Q2: 3,898,483 shares 3,898,483$13.6M<0.01%-124,556Timeline
NPWRNET POWER 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: 342,814 shares; 2023Q4: 362,751 shares; 2024Q1: 352,014 shares; 2024Q2: 1,379,402 shares 1,379,402$13.6M<0.01%+1,027,388Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,800,351 shares; 2022Q4: 2,188,089 shares; 2023Q1: 2,143,477 shares; 2023Q2: 2,043,960 shares; 2023Q3: 1,850,764 shares; 2023Q4: 1,847,801 shares; 2024Q1: 1,691,358 shares; 2024Q2: 1,738,353 shares 1,738,353$13.6M<0.01%+46,995Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 146,638 shares; 2022Q4: 156,010 shares; 2023Q1: 170,576 shares; 2023Q2: 1,468,279 shares; 2023Q3: 1,565,865 shares; 2023Q4: 1,723,873 shares; 2024Q1: 1,604,369 shares; 2024Q2: 1,742,499 shares 1,742,499$13.5M<0.01%+138,130Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,144,280 shares; 2022Q4: 1,186,355 shares; 2023Q1: 111,652 shares; 2023Q2: 75,542 shares; 2023Q3: 110,924 shares; 2023Q4: 456,687 shares; 2024Q1: 431,649 shares; 2024Q2: 343,065 shares 343,065$13.5M<0.01%-88,584Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 434,723 shares; 2023Q1: 435,981 shares; 2023Q2: 2,125,064 shares; 2023Q3: 2,120,656 shares; 2023Q4: 2,317,102 shares; 2024Q1: 2,263,493 shares; 2024Q2: 2,432,743 shares 2,432,743$13.5M<0.01%+169,250Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 13,241 shares; 2022Q4: 26,343 shares; 2023Q1: 12,001 shares; 2023Q2: 73,391 shares; 2023Q3: 176,817 shares; 2023Q4: 164,247 shares; 2024Q1: 204,877 shares; 2024Q2: 213,530 shares 213,530$13.4M<0.01%+8,653Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 534,145 shares; 2022Q4: 540,229 shares; 2023Q1: 555,030 shares; 2023Q2: 4,106,735 shares; 2023Q3: 4,187,485 shares; 2023Q4: 4,501,618 shares; 2024Q1: 4,411,019 shares; 2024Q2: 4,622,811 shares 4,622,811$13.4M<0.01%+211,792
SPCEVIRGIN GALACTIC 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: 1,588,844 shares 1,588,844$13.4M<0.01%newTimeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 348,620 shares; 2022Q4: 388,226 shares; 2023Q1: 384,750 shares; 2023Q2: 442,999 shares; 2023Q3: 423,738 shares; 2023Q4: 457,712 shares; 2024Q1: 438,248 shares; 2024Q2: 452,706 shares 452,706$13.4M<0.01%+14,458Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 60,910 shares; 2022Q4: 61,270 shares; 2023Q1: 62,275 shares; 2023Q2: 357,363 shares; 2023Q3: 389,030 shares; 2023Q4: 458,959 shares; 2024Q1: 442,374 shares; 2024Q2: 491,360 shares 491,360$13.3M<0.01%+48,986
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,014,724 shares; 2022Q4: 1,049,801 shares; 2023Q1: 828,201 shares; 2023Q2: 790,034 shares; 2023Q3: 638,504 shares; 2023Q4: 642,008 shares; 2024Q1: 627,448 shares; 2024Q2: 651,944 shares 651,944$13.3M<0.01%+24,496Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 725,551 shares; 2022Q4: 773,946 shares; 2023Q1: 758,069 shares; 2023Q2: 791,797 shares; 2023Q3: 750,777 shares; 2023Q4: 819,182 shares; 2024Q1: 790,289 shares; 2024Q2: 818,456 shares 818,456$13.3M<0.01%+28,167Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,938,577 shares; 2022Q4: 5,964,638 shares; 2023Q1: 5,846,319 shares; 2023Q2: 6,142,452 shares; 2023Q3: 6,076,496 shares; 2023Q4: 6,354,757 shares; 2024Q1: 6,583,188 shares; 2024Q2: 6,563,575 shares 6,563,575$13.3M<0.01%-19,613Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,866,696 shares; 2022Q4: 4,009,764 shares; 2023Q1: 3,977,444 shares; 2023Q2: 1,729,549 shares; 2023Q3: 1,787,529 shares; 2023Q4: 2,240,324 shares; 2024Q1: 1,673,326 shares; 2024Q2: 1,631,524 shares 1,631,524$13.3M<0.01%-41,802Timeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,475,387 shares; 2022Q4: 3,681,487 shares; 2023Q1: 3,649,352 shares; 2023Q2: 3,819,885 shares; 2023Q3: 3,723,789 shares; 2023Q4: 3,863,613 shares; 2024Q1: 3,721,658 shares; 2024Q2: 3,636,972 shares 3,636,972$13.2M<0.01%-84,686Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 847,611 shares; 2022Q4: 602,691 shares; 2023Q1: 603,178 shares; 2023Q2: 2,203,077 shares; 2023Q3: 2,150,450 shares; 2023Q4: 2,410,289 shares; 2024Q1: 2,397,847 shares; 2024Q2: 2,697,052 shares 2,697,052$13.2M<0.01%+299,205Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,047,041 shares; 2023Q3: 562,742 shares; 2023Q4: 1,240,017 shares; 2024Q1: 1,392,800 shares; 2024Q2: 1,437,483 shares 1,437,483$13.2M<0.01%+44,683Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 198,603 shares; 2022Q4: 205,514 shares; 2023Q1: 199,037 shares; 2023Q2: 196,610 shares; 2023Q3: 197,417 shares; 2023Q4: 204,421 shares; 2024Q1: 214,397 shares; 2024Q2: 196,883 shares 196,883$13.2M<0.01%-17,514Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,122,071 shares; 2022Q4: 1,213,411 shares; 2023Q1: 693,390 shares; 2023Q2: 686,387 shares; 2023Q3: 732,119 shares; 2023Q4: 574,188 shares; 2024Q1: 394,509 shares; 2024Q2: 309,324 shares 309,324$13M<0.01%-85,185Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 555,455 shares; 2022Q4: 571,054 shares; 2023Q1: 639,076 shares; 2023Q2: 258,709 shares; 2023Q3: 350,224 shares; 2023Q4: 361,567 shares; 2024Q1: 274,887 shares; 2024Q2: 611,731 shares 611,731$13M<0.01%+336,844Timeline
ATLOAMES NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 123,481 shares; 2022Q4: 123,859 shares; 2023Q1: 124,816 shares; 2023Q2: 532,950 shares; 2023Q3: 564,910 shares; 2023Q4: 648,408 shares; 2024Q1: 627,155 shares; 2024Q2: 634,645 shares 634,645$13M<0.01%+7,490Timeline
SCILEX HOLDING COSCILEX HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,714 shares; 2023Q2: 5,458,076 shares; 2023Q3: 6,637,395 shares; 2023Q4: 6,805,589 shares; 2024Q1: 6,689,676 shares; 2024Q2: 6,707,610 shares 6,707,610$12.9M<0.01%+17,934
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 76,364 shares; 2022Q4: 81,240 shares; 2023Q1: 87,650 shares; 2023Q2: 585,300 shares; 2023Q3: 616,463 shares; 2023Q4: 671,848 shares; 2024Q1: 668,935 shares; 2024Q2: 767,283 shares 767,283$12.9M<0.01%+98,348Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 222,951 shares; 2022Q4: 223,699 shares; 2023Q1: 224,821 shares; 2023Q2: 921,692 shares; 2023Q3: 966,429 shares; 2023Q4: 1,071,736 shares; 2024Q1: 1,044,808 shares; 2024Q2: 1,146,873 shares 1,146,873$12.8M<0.01%+102,065Timeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 741,936 shares; 2022Q4: 639,182 shares; 2023Q1: 631,108 shares; 2023Q2: 1,888,790 shares; 2023Q3: 1,923,313 shares; 2023Q4: 2,043,716 shares; 2024Q1: 2,089,284 shares; 2024Q2: 2,047,588 shares 2,047,588$12.8M<0.01%-41,696Timeline
SPIRSPIRE GLOBAL 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: 34,101 shares; 2023Q4: 71,236 shares; 2024Q1: 63,989 shares; 2024Q2: 1,182,047 shares 1,182,047$12.8M<0.01%+1,118,058Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 268,630 shares; 2022Q4: 275,084 shares; 2023Q1: 277,584 shares; 2023Q2: 949,414 shares; 2023Q3: 1,191,217 shares; 2023Q4: 1,456,025 shares; 2024Q1: 1,490,253 shares; 2024Q2: 1,525,393 shares 1,525,393$12.8M<0.01%+35,140Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,223,100 shares; 2023Q2: 1,469,694 shares; 2023Q3: 1,784,698 shares; 2023Q4: 1,581,081 shares; 2024Q1: 1,590,036 shares; 2024Q2: 1,840,466 shares 1,840,466$12.8M<0.01%+250,430Timeline
TPICQTPI COMPOSITES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,568,783 shares; 2022Q4: 4,243,479 shares; 2023Q1: 4,513,407 shares; 2023Q2: 4,953,605 shares; 2023Q3: 4,728,054 shares; 2023Q4: 2,948,043 shares; 2024Q1: 2,913,638 shares; 2024Q2: 3,206,738 shares 3,206,738$12.8M<0.01%+293,100Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 140,722 shares; 2022Q4: 141,847 shares; 2023Q1: 145,558 shares; 2023Q2: 168,849 shares; 2023Q3: 175,794 shares; 2023Q4: 195,239 shares; 2024Q1: 170,563 shares; 2024Q2: 593,428 shares 593,428$12.8M<0.01%+422,865Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 940,478 shares; 2022Q4: 924,498 shares; 2023Q1: 927,099 shares; 2023Q2: 2,678,779 shares; 2023Q3: 2,354,873 shares; 2023Q4: 2,482,974 shares; 2024Q1: 2,444,159 shares; 2024Q2: 2,548,412 shares 2,548,412$12.8M<0.01%+104,253Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 40,761 shares; 2022Q4: 41,952 shares; 2023Q1: 40,841 shares; 2023Q2: 154,312 shares; 2023Q3: 166,035 shares; 2023Q4: 176,528 shares; 2024Q1: 169,349 shares; 2024Q2: 184,008 shares 184,008$12.8M<0.01%+14,659Timeline
LXEOLEXEO 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: 169,896 shares; 2024Q1: 662,962 shares; 2024Q2: 791,584 shares 791,584$12.7M<0.01%+128,622Timeline
SVCOSILVACO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 705,706 shares 705,706$12.7M<0.01%newTimeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 502,733 shares; 2022Q4: 556,646 shares; 2023Q1: 556,348 shares; 2023Q2: 615,054 shares; 2023Q3: 611,740 shares; 2023Q4: 686,968 shares; 2024Q1: 656,431 shares; 2024Q2: 728,718 shares 728,718$12.7M<0.01%+72,287Timeline
MAG SILVER CORPMAG SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 670,683 shares; 2022Q4: 701,871 shares; 2023Q1: not reported; 2023Q2: 1,042,416 shares; 2023Q3: 1,633,705 shares; 2023Q4: 1,683,611 shares; 2024Q1: 2,108,167 shares; 2024Q2: 1,084,538 shares 1,084,538$12.7M<0.01%-1,023,629
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,441,381 shares; 2022Q4: 2,260,695 shares; 2023Q1: 2,785,487 shares; 2023Q2: 3,636,148 shares; 2023Q3: 4,683,167 shares; 2023Q4: 3,786,824 shares; 2024Q1: 4,700,997 shares; 2024Q2: 4,074,056 shares 4,074,056$12.6M<0.01%-626,941Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,276,947 shares; 2022Q4: 1,071,530 shares; 2023Q1: 1,038,498 shares; 2023Q2: 1,287,587 shares; 2023Q3: 1,258,192 shares; 2023Q4: 1,311,881 shares; 2024Q1: 1,275,531 shares; 2024Q2: 1,315,529 shares 1,315,529$12.6M<0.01%+39,998Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,152,999 shares; 2022Q4: 1,147,752 shares; 2023Q1: 1,069,772 shares; 2023Q2: 986,722 shares; 2023Q3: 999,765 shares; 2023Q4: 1,060,913 shares; 2024Q1: 631,037 shares; 2024Q2: 1,769,710 shares 1,769,710$12.5M<0.01%+1,138,673Timeline
CODORUS VY BANCORP INCCODORUS VY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 72,362 shares; 2022Q4: 63,778 shares; 2023Q1: 61,477 shares; 2023Q2: 479,990 shares; 2023Q3: 474,282 shares; 2023Q4: 558,397 shares; 2024Q1: 533,161 shares; 2024Q2: 520,375 shares 520,375$12.5M<0.01%-12,786
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 372,511 shares; 2022Q4: 350,304 shares; 2023Q1: 331,138 shares; 2023Q2: 790,770 shares; 2023Q3: 794,258 shares; 2023Q4: 859,433 shares; 2024Q1: 867,680 shares; 2024Q2: 860,051 shares 860,051$12.5M<0.01%-7,629Timeline
RIGLRIGEL PHARMACEUTICALS 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: 1,512,899 shares 1,512,899$12.4M<0.01%newTimeline
STHOSTAR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,081,818 shares; 2023Q2: 1,097,817 shares; 2023Q3: 1,036,936 shares; 2023Q4: 1,096,482 shares; 2024Q1: 1,051,101 shares; 2024Q2: 1,022,812 shares 1,022,812$12.3M<0.01%-28,289Timeline
AVBPARRIVENT BIOPHARMA 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: 654,804 shares; 2024Q2: 663,265 shares 663,265$12.3M<0.01%+8,461Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 458,991 shares; 2022Q4: 498,348 shares; 2023Q1: 498,104 shares; 2023Q2: 522,536 shares; 2023Q3: 528,675 shares; 2023Q4: 599,725 shares; 2024Q1: 572,522 shares; 2024Q2: 600,139 shares 600,139$12.3M<0.01%+27,617Timeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 27,858 shares; 2022Q4: 28,033 shares; 2023Q1: 22,751 shares; 2023Q2: 243,358 shares; 2023Q3: 243,458 shares; 2023Q4: 279,394 shares; 2024Q1: 267,886 shares; 2024Q2: 280,647 shares 280,647$12.3M<0.01%+12,761Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,180,309 shares; 2022Q4: 1,173,801 shares; 2023Q1: 967,387 shares; 2023Q2: 935,778 shares; 2023Q3: 709,707 shares; 2023Q4: 728,983 shares; 2024Q1: 776,038 shares; 2024Q2: 781,362 shares 781,362$12.3M<0.01%+5,324Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 122,454 shares; 2022Q4: 123,326 shares; 2023Q1: 123,557 shares; 2023Q2: 368,240 shares; 2023Q3: 383,861 shares; 2023Q4: 445,980 shares; 2024Q1: 430,663 shares; 2024Q2: 433,788 shares 433,788$12.3M<0.01%+3,125Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 403,520 shares; 2022Q4: 414,322 shares; 2023Q1: 434,622 shares; 2023Q2: 477,315 shares; 2023Q3: 476,965 shares; 2023Q4: 500,872 shares; 2024Q1: 475,852 shares; 2024Q2: 472,272 shares 472,272$12.2M<0.01%-3,580Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,078,554 shares; 2023Q3: 2,184,303 shares; 2023Q4: 2,259,882 shares; 2024Q1: 2,202,711 shares; 2024Q2: 6,607,868 shares 6,607,868$12.2M<0.01%+4,405,157
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 36,220 shares; 2022Q4: 378,256 shares; 2023Q1: 299,652 shares; 2023Q2: 565,191 shares; 2023Q3: 731,099 shares; 2023Q4: 471,564 shares; 2024Q1: 440,330 shares; 2024Q2: 445,479 shares 445,479$12.2M<0.01%+5,149Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,163,354 shares; 2022Q4: 3,246,164 shares; 2023Q1: 3,067,331 shares; 2023Q2: 3,472,901 shares; 2023Q3: 3,495,828 shares; 2023Q4: 3,779,015 shares; 2024Q1: 3,665,288 shares; 2024Q2: 3,402,633 shares 3,402,633$12.2M<0.01%-262,655Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 820,509 shares; 2022Q4: 836,732 shares; 2023Q1: 810,824 shares; 2023Q2: 812,559 shares; 2023Q3: 827,764 shares; 2023Q4: 922,059 shares; 2024Q1: 896,958 shares; 2024Q2: 807,917 shares 807,917$12.2M<0.01%-89,041Timeline
XOMAXOMA ROYALTY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 121,033 shares; 2022Q4: 121,326 shares; 2023Q1: 121,795 shares; 2023Q2: 428,739 shares; 2023Q3: 457,487 shares; 2023Q4: 488,485 shares; 2024Q1: 480,508 shares; 2024Q2: 512,485 shares 512,485$12.1M<0.01%+31,977Timeline
WEYSWEYCO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 385,251 shares; 2022Q4: 397,766 shares; 2023Q1: 390,114 shares; 2023Q2: 374,622 shares; 2023Q3: 392,705 shares; 2023Q4: 421,571 shares; 2024Q1: 401,887 shares; 2024Q2: 399,818 shares 399,818$12.1M<0.01%-2,069Timeline
STEM INCSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,904,283 shares; 2022Q4: 9,202,290 shares; 2023Q1: 9,306,475 shares; 2023Q2: 10,569,524 shares; 2023Q3: 10,331,451 shares; 2023Q4: 11,203,573 shares; 2024Q1: 11,305,537 shares; 2024Q2: 10,904,451 shares 10,904,451$12.1M<0.01%-401,086
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 362,415 shares; 2022Q4: 352,984 shares; 2023Q1: 344,222 shares; 2023Q2: 349,392 shares; 2023Q3: 328,050 shares; 2023Q4: 327,611 shares; 2024Q1: 320,922 shares; 2024Q2: 327,655 shares 327,655$12.1M<0.01%+6,733Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 79,526 shares; 2022Q4: 79,994 shares; 2023Q1: 88,834 shares; 2023Q2: 250,849 shares; 2023Q3: 282,843 shares; 2023Q4: 301,260 shares; 2024Q1: 315,572 shares; 2024Q2: 345,452 shares 345,452$12.1M<0.01%+29,880Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 308,707 shares; 2022Q4: 327,381 shares; 2023Q1: 318,769 shares; 2023Q2: 343,300 shares; 2023Q3: 295,697 shares; 2023Q4: 353,080 shares; 2024Q1: 363,357 shares; 2024Q2: 408,240 shares 408,240$12.1M<0.01%+44,883Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 749,603 shares; 2022Q4: 723,660 shares; 2023Q1: 369,795 shares; 2023Q2: 378,264 shares; 2023Q3: 374,026 shares; 2023Q4: 630,893 shares; 2024Q1: 514,242 shares; 2024Q2: 1,818,017 shares 1,818,017$12.1M<0.01%+1,303,775Timeline
MLPMAUI LD & PINEAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 175,905 shares; 2022Q4: 176,349 shares; 2023Q1: 176,889 shares; 2023Q2: 407,370 shares; 2023Q3: 481,869 shares; 2023Q4: 519,970 shares; 2024Q1: 520,638 shares; 2024Q2: 547,096 shares 547,096$12.1M<0.01%+26,458Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 888,742 shares; 2022Q4: 916,486 shares; 2023Q1: 929,238 shares; 2023Q2: 252,468 shares; 2023Q3: 250,468 shares; 2023Q4: 276,990 shares; 2024Q1: 275,332 shares; 2024Q2: 1,599,778 shares 1,599,778$12M<0.01%+1,324,446Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 77,665 shares; 2022Q4: 77,756 shares; 2023Q1: 78,284 shares; 2023Q2: 287,712 shares; 2023Q3: 316,866 shares; 2023Q4: 321,803 shares; 2024Q1: 310,252 shares; 2024Q2: 348,637 shares 348,637$12M<0.01%+38,385
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 596,081 shares; 2023Q3: 734,947 shares; 2023Q4: 972,597 shares; 2024Q1: 972,834 shares; 2024Q2: 1,605,028 shares 1,605,028$12M<0.01%+632,194Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 970,086 shares; 2022Q4: 972,436 shares; 2023Q1: 984,982 shares; 2023Q2: 3,230,414 shares; 2023Q3: 3,371,132 shares; 2023Q4: 3,430,774 shares; 2024Q1: 3,310,787 shares; 2024Q2: 3,621,949 shares 3,621,949$12M<0.01%+311,162Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 343,760 shares; 2022Q4: 348,216 shares; 2023Q1: 325,543 shares; 2023Q2: 358,072 shares; 2023Q3: 354,688 shares; 2023Q4: 390,642 shares; 2024Q1: 389,613 shares; 2024Q2: 425,407 shares 425,407$12M<0.01%+35,794Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 601,535 shares; 2022Q4: 658,796 shares; 2023Q1: 709,881 shares; 2023Q2: 1,006,309 shares; 2023Q3: 1,085,478 shares; 2023Q4: 1,172,661 shares; 2024Q1: 1,113,952 shares; 2024Q2: 1,563,403 shares 1,563,403$12M<0.01%+449,451Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,620,473 shares; 2022Q4: 2,213,398 shares; 2023Q1: 1,322,927 shares; 2023Q2: 1,634,176 shares; 2023Q3: 1,594,705 shares; 2023Q4: 1,688,912 shares; 2024Q1: 1,669,226 shares; 2024Q2: 2,006,132 shares 2,006,132$12M<0.01%+336,906Timeline
GATOS SILVER INCGATOS SILVER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 794,631 shares; 2022Q4: 796,865 shares; 2023Q1: 781,631 shares; 2023Q2: 731,205 shares; 2023Q3: 683,459 shares; 2023Q4: 749,625 shares; 2024Q1: 689,591 shares; 2024Q2: 1,143,341 shares 1,143,341$11.9M<0.01%+453,750
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 655,678 shares; 2022Q4: 400,944 shares; 2023Q1: 9,986 shares; 2023Q2: 6,876 shares; 2023Q3: 184,413 shares; 2023Q4: 203,118 shares; 2024Q1: 141,420 shares; 2024Q2: 407,911 shares 407,911$11.9M<0.01%+266,491Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 167,995 shares; 2022Q4: 1,207,320 shares; 2023Q1: 2,602,095 shares; 2023Q2: 2,687,514 shares; 2023Q3: 2,287,732 shares; 2023Q4: 2,010,490 shares; 2024Q1: 205,663 shares; 2024Q2: 313,906 shares 313,906$11.9M<0.01%+108,243Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,286,956 shares; 2022Q4: 2,922,545 shares; 2023Q1: 2,703,523 shares; 2023Q2: 2,736,856 shares; 2023Q3: 2,453,773 shares; 2023Q4: 3,122,824 shares; 2024Q1: 2,539,225 shares; 2024Q2: 11,638,484 shares 11,638,484$11.9M<0.01%+9,099,259Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 144,812 shares; 2022Q4: 139,787 shares; 2023Q1: 137,239 shares; 2023Q2: 441,079 shares; 2023Q3: 438,839 shares; 2023Q4: 482,146 shares; 2024Q1: 465,864 shares; 2024Q2: 494,164 shares 494,164$11.9M<0.01%+28,300Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,010,766 shares; 2022Q4: 1,014,090 shares; 2023Q1: 966,249 shares; 2023Q2: 4,424,863 shares; 2023Q3: 5,086,952 shares; 2023Q4: 5,898,504 shares; 2024Q1: 5,884,699 shares; 2024Q2: 5,732,703 shares 5,732,703$11.8M<0.01%-151,996
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 150,000 shares; 2022Q4: 147,400 shares; 2023Q1: 147,400 shares; 2023Q2: 147,400 shares; 2023Q3: 146,400 shares; 2023Q4: 146,400 shares; 2024Q1: 146,400 shares; 2024Q2: 141,400 shares 141,400$11.8M<0.01%-5,000
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 535,687 shares; 2022Q4: 564,821 shares; 2023Q1: 617,656 shares; 2023Q2: 591,253 shares; 2023Q3: 551,446 shares; 2023Q4: 606,527 shares; 2024Q1: 590,459 shares; 2024Q2: 656,192 shares 656,192$11.8M<0.01%+65,733Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,773,502 shares; 2022Q4: 2,714,190 shares; 2023Q1: 1,041,738 shares; 2023Q2: 1,110,357 shares; 2023Q3: 1,101,150 shares; 2023Q4: 1,134,954 shares; 2024Q1: 1,085,276 shares; 2024Q2: 1,175,403 shares 1,175,403$11.8M<0.01%+90,127Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 25,887,235 shares; 2022Q4: 27,124,981 shares; 2023Q1: 26,603,106 shares; 2023Q2: 7,772,104 shares; 2023Q3: 8,430,040 shares; 2023Q4: 8,591,265 shares; 2024Q1: 10,580,658 shares; 2024Q2: 9,539,168 shares 9,539,168$11.7M<0.01%-1,041,490Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,083,668 shares; 2022Q4: 5,301,853 shares; 2023Q1: 5,060,139 shares; 2023Q2: 1,910,530 shares; 2023Q3: 2,080,254 shares; 2023Q4: 2,341,044 shares; 2024Q1: 2,455,624 shares; 2024Q2: 2,444,497 shares 2,444,497$11.7M<0.01%-11,127Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,702,780 shares; 2022Q4: 1,740,589 shares; 2023Q1: 1,715,510 shares; 2023Q2: 1,613,608 shares; 2023Q3: 1,746,786 shares; 2023Q4: 1,713,803 shares; 2024Q1: 1,804,416 shares; 2024Q2: 1,734,780 shares 1,734,780$11.7M<0.01%-69,636Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 22,124 shares; 2022Q4: 23,267 shares; 2023Q1: 22,133 shares; 2023Q2: 268,637 shares; 2023Q3: 278,657 shares; 2023Q4: 322,890 shares; 2024Q1: 308,567 shares; 2024Q2: 324,160 shares 324,160$11.7M<0.01%+15,593Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 934,007 shares; 2022Q4: 1,683,254 shares; 2023Q1: 1,751,673 shares; 2023Q2: 1,860,796 shares; 2023Q3: 1,643,718 shares; 2023Q4: 1,786,811 shares; 2024Q1: 1,720,450 shares; 2024Q2: 1,573,638 shares 1,573,638$11.7M<0.01%-146,812Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,862,167 shares; 2022Q4: 1,533,540 shares; 2023Q1: 1,518,942 shares; 2023Q2: 1,517,305 shares; 2023Q3: 1,475,711 shares; 2023Q4: 1,544,532 shares; 2024Q1: 1,617,558 shares; 2024Q2: 3,572,806 shares 3,572,806$11.6M<0.01%+1,955,248Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,461,131 shares; 2022Q4: 1,515,253 shares; 2023Q1: 1,513,658 shares; 2023Q2: 7,474,829 shares; 2023Q3: 7,088,097 shares; 2023Q4: 7,865,454 shares; 2024Q1: 7,601,756 shares; 2024Q2: 7,936,603 shares 7,936,603$11.6M<0.01%+334,847
ZYXIQZYNEX, INC. COMMON STOCK (NV)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,472,124 shares; 2022Q4: 3,396,632 shares; 2023Q1: 3,402,349 shares; 2023Q2: 3,243,196 shares; 2023Q3: 1,477,842 shares; 2023Q4: 1,449,702 shares; 2024Q1: 1,334,887 shares; 2024Q2: 1,243,108 shares 1,243,108$11.6M<0.01%-91,779Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 123,981 shares; 2022Q4: 120,653 shares; 2023Q1: 180,683 shares; 2023Q2: 830,771 shares; 2023Q3: 755,886 shares; 2023Q4: 804,002 shares; 2024Q1: 759,950 shares; 2024Q2: 744,579 shares 744,579$11.6M<0.01%-15,371Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 315,236 shares; 2022Q4: 315,195 shares; 2023Q1: 315,389 shares; 2023Q2: 327,242 shares; 2023Q3: 289,979 shares; 2023Q4: 289,119 shares; 2024Q1: 320,045 shares; 2024Q2: 1,160,699 shares 1,160,699$11.6M<0.01%+840,654Timeline
LBLANDBRIDGE COMPANY LLCQuarterly 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: 500,000 shares 500,000$11.6M<0.01%newTimeline
ITERIS INC NEWITERIS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 751,726 shares; 2022Q4: 753,805 shares; 2023Q1: 757,085 shares; 2023Q2: 2,356,101 shares; 2023Q3: 2,633,151 shares; 2023Q4: 2,841,298 shares; 2024Q1: 2,722,328 shares; 2024Q2: 2,671,627 shares 2,671,627$11.6M<0.01%-50,701
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,137,000 shares; 2022Q4: 4,506,231 shares; 2023Q1: 5,180,288 shares; 2023Q2: 5,256,657 shares; 2023Q3: 4,408,665 shares; 2023Q4: 4,464,987 shares; 2024Q1: 3,210,250 shares; 2024Q2: 2,700,544 shares 2,700,544$11.6M<0.01%-509,706Timeline
SEZLSEZZLE 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: 11,780 shares; 2024Q1: 8,857 shares; 2024Q2: 130,814 shares 130,814$11.5M<0.01%+121,957Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 427,927 shares; 2022Q4: 448,447 shares; 2023Q1: 463,122 shares; 2023Q2: 1,388,440 shares; 2023Q3: 1,432,677 shares; 2023Q4: 1,405,580 shares; 2024Q1: 1,373,796 shares; 2024Q2: 1,384,270 shares 1,384,270$11.5M<0.01%+10,474Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,301,885 shares; 2022Q4: 4,301,437 shares; 2023Q1: 4,381,747 shares; 2023Q2: 591,840 shares; 2023Q3: 529,467 shares; 2023Q4: 560,649 shares; 2024Q1: 649,275 shares; 2024Q2: 660,587 shares 660,587$11.4M<0.01%+11,312Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 33,163 shares; 2022Q4: 40,809 shares; 2023Q1: 34,786 shares; 2023Q2: 339,785 shares; 2023Q3: 342,532 shares; 2023Q4: 406,601 shares; 2024Q1: 389,403 shares; 2024Q2: 399,525 shares 399,525$11.4M<0.01%+10,122Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 33,995 shares; 2022Q4: 34,767 shares; 2023Q1: 40,885 shares; 2023Q2: 52,442 shares; 2023Q3: 104,326 shares; 2023Q4: 201,448 shares; 2024Q1: 104,392 shares; 2024Q2: 1,697,713 shares 1,697,713$11.4M<0.01%+1,593,321Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,478,190 shares; 2022Q4: 4,722,083 shares; 2023Q1: 4,754,563 shares; 2023Q2: 4,764,609 shares; 2023Q3: 6,084,440 shares; 2023Q4: 7,068,468 shares; 2024Q1: 7,005,062 shares; 2024Q2: 6,947,820 shares 6,947,820$11.4M<0.01%-57,242Timeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,273,555 shares; 2022Q4: 2,195,053 shares; 2023Q1: 988,802 shares; 2023Q2: 1,020,761 shares; 2023Q3: 1,000,664 shares; 2023Q4: 1,004,619 shares; 2024Q1: 936,147 shares; 2024Q2: 809,064 shares 809,064$11.4M<0.01%-127,083Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 506,764 shares; 2022Q4: 510,570 shares; 2023Q1: 495,746 shares; 2023Q2: 2,162,503 shares; 2023Q3: 2,279,585 shares; 2023Q4: 2,443,576 shares; 2024Q1: 2,357,813 shares; 2024Q2: 2,311,839 shares 2,311,839$11.3M<0.01%-45,974Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 20,122,266 shares; 2022Q4: 756,403 shares; 2023Q1: 750,711 shares; 2023Q2: 1,015,677 shares; 2023Q3: 1,100,632 shares; 2023Q4: 1,133,945 shares; 2024Q1: 1,051,016 shares; 2024Q2: 1,544,590 shares 1,544,590$11.3M<0.01%+493,574Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,022,566 shares; 2022Q4: 3,130,183 shares; 2023Q1: 3,078,726 shares; 2023Q2: 2,999,685 shares; 2023Q3: 1,451,895 shares; 2023Q4: 1,592,336 shares; 2024Q1: 1,476,755 shares; 2024Q2: 1,397,030 shares 1,397,030$11.3M<0.01%-79,725Timeline
TCXTUCOWS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 669,380 shares; 2022Q4: 668,308 shares; 2023Q1: 652,709 shares; 2023Q2: 676,640 shares; 2023Q3: 665,451 shares; 2023Q4: 706,631 shares; 2024Q1: 682,419 shares; 2024Q2: 585,360 shares 585,360$11.3M<0.01%-97,059Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,115,278 shares; 2022Q4: 2,940,491 shares; 2023Q1: 2,975,992 shares; 2023Q2: 8,729,851 shares; 2023Q3: 8,813,032 shares; 2023Q4: 9,345,745 shares; 2024Q1: 9,014,668 shares; 2024Q2: 9,036,370 shares 9,036,370$11.3M<0.01%+21,702Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,010,037 shares; 2022Q4: 2,042,192 shares; 2023Q1: 2,054,826 shares; 2023Q2: 2,122,344 shares; 2023Q3: 2,025,938 shares; 2023Q4: 2,177,890 shares; 2024Q1: 2,094,960 shares; 2024Q2: 2,072,064 shares 2,072,064$11.3M<0.01%-22,896Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 82,854 shares; 2022Q4: 845,451 shares; 2023Q1: 891,451 shares; 2023Q2: 1,317,703 shares; 2023Q3: 1,666,079 shares; 2023Q4: 1,623,063 shares; 2024Q1: 1,576,991 shares; 2024Q2: 1,765,856 shares 1,765,856$11.3M<0.01%+188,865Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 291,691 shares; 2022Q4: 311,329 shares; 2023Q1: 283,702 shares; 2023Q2: 302,351 shares; 2023Q3: 364,123 shares; 2023Q4: 401,063 shares; 2024Q1: 385,724 shares; 2024Q2: 219,939 shares 219,939$11.3M<0.01%-165,785Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 34,931 shares; 2023Q3: 50,001 shares; 2023Q4: 110,875 shares; 2024Q1: 116,284 shares; 2024Q2: 254,274 shares 254,274$11.3M<0.01%+137,990Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 12,569,140 shares; 2022Q4: 13,852,002 shares; 2023Q1: 13,694,295 shares; 2023Q2: 3,451,398 shares; 2023Q3: 3,409,446 shares; 2023Q4: 3,905,713 shares; 2024Q1: 3,900,564 shares; 2024Q2: 3,803,477 shares 3,803,477$11.3M<0.01%-97,087Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,031,573 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,328,436 shares 1,328,436$11.3M<0.01%newTimeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 731,949 shares; 2022Q4: 809,943 shares; 2023Q1: 835,140 shares; 2023Q2: 962,951 shares; 2023Q3: 917,708 shares; 2023Q4: 1,059,233 shares; 2024Q1: 1,003,268 shares; 2024Q2: 1,057,177 shares 1,057,177$11.2M<0.01%+53,909Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 427,866 shares; 2022Q4: 526,791 shares; 2023Q1: 635,547 shares; 2023Q2: 468,505 shares; 2023Q3: 529,890 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,554,742 shares 3,554,742$11.2M<0.01%newTimeline
IWMWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 260,000 shares; 2024Q2: 240,000 shares 240,000$11.2M<0.01%-20,000Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 426,630 shares; 2022Q4: 452,648 shares; 2023Q1: 437,693 shares; 2023Q2: 432,797 shares; 2023Q3: 431,847 shares; 2023Q4: 423,835 shares; 2024Q1: 434,897 shares; 2024Q2: 453,971 shares 453,971$11.2M<0.01%+19,074Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 14,652,447 shares; 2022Q4: 15,088,402 shares; 2023Q1: 14,270,353 shares; 2023Q2: 14,586,800 shares; 2023Q3: 14,372,118 shares; 2023Q4: 15,023,055 shares; 2024Q1: 7,288,571 shares; 2024Q2: 6,734,676 shares 6,734,676$11.2M<0.01%-553,895Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 575,077 shares; 2022Q4: 36,679 shares; 2023Q1: 177,424 shares; 2023Q2: 233,920 shares; 2023Q3: 56,707 shares; 2023Q4: 32,347 shares; 2024Q1: 13,457 shares; 2024Q2: 277,675 shares 277,675$11.2M<0.01%+264,218Timeline
LULUFAX HOLDING 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: 7,924,451 shares; 2024Q1: 4,547,024 shares; 2024Q2: 4,681,571 shares 4,681,571$11.1M<0.01%+134,547Timeline
MBCNMIDDLEFIELD BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 34,917 shares; 2022Q4: 41,859 shares; 2023Q1: 78,013 shares; 2023Q2: 412,495 shares; 2023Q3: 422,865 shares; 2023Q4: 484,202 shares; 2024Q1: 466,966 shares; 2024Q2: 460,461 shares 460,461$11.1M<0.01%-6,505Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 476,292 shares; 2022Q4: 501,570 shares; 2023Q1: 467,241 shares; 2023Q2: 505,223 shares; 2023Q3: 517,881 shares; 2023Q4: 564,199 shares; 2024Q1: 534,547 shares; 2024Q2: 707,762 shares 707,762$11M<0.01%+173,215Timeline
VTYXVENTYX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,381,503 shares; 2022Q4: 1,969,863 shares; 2023Q1: 2,048,601 shares; 2023Q2: 3,226,572 shares; 2023Q3: 3,628,220 shares; 2023Q4: 3,814,531 shares; 2024Q1: 3,747,093 shares; 2024Q2: 4,771,657 shares 4,771,657$11M<0.01%+1,024,564Timeline
RNACCARTESIAN 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: 407,596 shares 407,596$11M<0.01%newTimeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 287,501 shares; 2022Q4: 342,911 shares; 2023Q1: 336,124 shares; 2023Q2: 382,447 shares; 2023Q3: 369,377 shares; 2023Q4: 411,623 shares; 2024Q1: 406,084 shares; 2024Q2: 433,109 shares 433,109$11M<0.01%+27,025Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 489,781 shares; 2023Q2: 490,385 shares; 2023Q3: 498,307 shares; 2023Q4: 494,239 shares; 2024Q1: 472,785 shares; 2024Q2: 658,654 shares 658,654$11M<0.01%+185,869Timeline
Atossa Therapeutics IncAtossa Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,534,875 shares; 2022Q4: 3,461,794 shares; 2023Q1: 3,204,531 shares; 2023Q2: 2,898,466 shares; 2023Q3: 2,886,517 shares; 2023Q4: 2,796,437 shares; 2024Q1: 2,751,263 shares; 2024Q2: 9,197,040 shares 9,197,040$10.9M<0.01%+6,445,777
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 67,291 shares; 2022Q4: 63,110 shares; 2023Q1: 3,901,608 shares; 2023Q2: 4,029,145 shares; 2023Q3: 4,047,124 shares; 2023Q4: 338,893 shares; 2024Q1: 577,838 shares; 2024Q2: 572,783 shares 572,783$10.9M<0.01%-5,055Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 819,381 shares; 2022Q4: 845,217 shares; 2023Q1: 801,257 shares; 2023Q2: 896,908 shares; 2023Q3: 947,141 shares; 2023Q4: 1,032,607 shares; 2024Q1: 1,023,429 shares; 2024Q2: 1,105,844 shares 1,105,844$10.9M<0.01%+82,415Timeline
KYTXKYVERNA 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: 749,966 shares; 2024Q2: 1,453,667 shares 1,453,667$10.9M<0.01%+703,701Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 26,988 shares; 2022Q4: 27,143 shares; 2023Q1: 30,309 shares; 2023Q2: 310,184 shares; 2023Q3: 330,747 shares; 2023Q4: 389,090 shares; 2024Q1: 377,577 shares; 2024Q2: 434,103 shares 434,103$10.8M<0.01%+56,526Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,819,986 shares; 2022Q4: 3,369,372 shares; 2023Q1: 1,603,030 shares; 2023Q2: 631,682 shares; 2023Q3: 781,037 shares; 2023Q4: 318,898 shares; 2024Q1: 321,023 shares; 2024Q2: 310,319 shares 310,319$10.8M<0.01%-10,704Timeline
ALTIALTI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,281,683 shares; 2023Q3: 1,337,546 shares; 2023Q4: 1,520,542 shares; 2024Q1: 1,497,460 shares; 2024Q2: 2,077,423 shares 2,077,423$10.8M<0.01%+579,963Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 236,549 shares; 2023Q1: 249,497 shares; 2023Q2: 302,753 shares; 2023Q3: 279,010 shares; 2023Q4: 217,140 shares; 2024Q1: 286,625 shares; 2024Q2: 364,893 shares 364,893$10.8M<0.01%+78,268Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 76,420 shares; 2022Q4: 77,554 shares; 2023Q1: 80,008 shares; 2023Q2: 1,640,605 shares; 2023Q3: 1,827,093 shares; 2023Q4: 1,982,009 shares; 2024Q1: 1,912,015 shares; 2024Q2: 2,075,121 shares 2,075,121$10.8M<0.01%+163,106Timeline
EQUITY COMWLTHEQUITY COMWLTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 393,869 shares; 2022Q4: 365,384 shares; 2023Q1: 374,309 shares; 2023Q2: 408,718 shares; 2023Q3: 422,620 shares; 2023Q4: 450,155 shares; 2024Q1: 442,039 shares; 2024Q2: 432,199 shares 432,199$10.8M<0.01%-9,840
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,343,568 shares; 2022Q4: 3,425,093 shares; 2023Q1: 3,213,752 shares; 2023Q2: 3,441,147 shares; 2023Q3: 3,541,006 shares; 2023Q4: 3,544,990 shares; 2024Q1: 3,402,696 shares; 2024Q2: 3,503,025 shares 3,503,025$10.8M<0.01%+100,329Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,296,868 shares; 2022Q4: 834,128 shares; 2023Q1: 605,266 shares; 2023Q2: not reported; 2023Q3: 1,943,770 shares; 2023Q4: 1,511,221 shares; 2024Q1: 1,461,699 shares; 2024Q2: 533,450 shares 533,450$10.7M<0.01%-928,249Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 15,120 shares; 2022Q4: 13,907 shares; 2023Q1: 8,922 shares; 2023Q2: 176,149 shares; 2023Q3: 181,574 shares; 2023Q4: 218,055 shares; 2024Q1: 209,336 shares; 2024Q2: 222,967 shares 222,967$10.7M<0.01%+13,631Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,480,873 shares; 2022Q4: 6,644,823 shares; 2023Q1: 6,002,637 shares; 2023Q2: 6,480,233 shares; 2023Q3: 7,586,194 shares; 2023Q4: 6,175,588 shares; 2024Q1: 5,683,450 shares; 2024Q2: 5,573,393 shares 5,573,393$10.7M<0.01%-110,057Timeline
ISTMISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 400,000 shares; 2023Q4: 400,000 shares; 2024Q1: 400,000 shares; 2024Q2: 375,000 shares 375,000$10.7M<0.01%-25,000Timeline
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,547,568 shares; 2022Q4: 2,642,767 shares; 2023Q1: 2,675,967 shares; 2023Q2: 766,246 shares; 2023Q3: 724,871 shares; 2023Q4: 691,412 shares; 2024Q1: 628,979 shares; 2024Q2: 2,196,287 shares 2,196,287$10.7M<0.01%+1,567,308
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,698,064 shares; 2022Q4: 1,460,713 shares; 2023Q1: 3,780,158 shares; 2023Q2: 3,559,117 shares; 2023Q3: 3,532,853 shares; 2023Q4: 3,100,261 shares; 2024Q1: 2,597,838 shares; 2024Q2: 1,281,025 shares 1,281,025$10.7M<0.01%-1,316,813Timeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 52,927 shares; 2023Q2: 249,974 shares; 2023Q3: 269,923 shares; 2023Q4: 313,190 shares; 2024Q1: 302,548 shares; 2024Q2: 321,885 shares 321,885$10.7M<0.01%+19,337Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,852,097 shares; 2022Q4: 2,043,719 shares; 2023Q1: 2,125,052 shares; 2023Q2: 2,099,233 shares; 2023Q3: 2,105,493 shares; 2023Q4: 2,218,952 shares; 2024Q1: 2,187,673 shares; 2024Q2: 2,522,918 shares 2,522,918$10.6M<0.01%+335,245Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,718,706 shares; 2022Q4: 1,773,001 shares; 2023Q1: 1,710,857 shares; 2023Q2: 1,594,437 shares; 2023Q3: 1,535,806 shares; 2023Q4: 1,644,421 shares; 2024Q1: 1,551,083 shares; 2024Q2: 1,528,533 shares 1,528,533$10.6M<0.01%-22,550
INNOVID CORPINNOVID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,025,333 shares; 2022Q4: 4,390,100 shares; 2023Q1: 4,149,934 shares; 2023Q2: 987,510 shares; 2023Q3: 975,627 shares; 2023Q4: 1,117,705 shares; 2024Q1: 1,024,904 shares; 2024Q2: 5,706,461 shares 5,706,461$10.6M<0.01%+4,681,557
BMEABIOMEA FUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 661,487 shares; 2022Q4: 548,738 shares; 2023Q1: 980,834 shares; 2023Q2: 1,961,189 shares; 2023Q3: 2,068,318 shares; 2023Q4: 2,156,342 shares; 2024Q1: 1,973,500 shares; 2024Q2: 2,344,605 shares 2,344,605$10.6M<0.01%+371,105Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 236,156 shares; 2022Q4: 238,150 shares; 2023Q1: 239,083 shares; 2023Q2: 815,076 shares; 2023Q3: 832,470 shares; 2023Q4: 892,375 shares; 2024Q1: 896,994 shares; 2024Q2: 885,378 shares 885,378$10.5M<0.01%-11,616Timeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 36,303 shares; 2022Q4: 37,276 shares; 2023Q1: 60,917 shares; 2023Q2: 704,342 shares; 2023Q3: 730,923 shares; 2023Q4: 803,434 shares; 2024Q1: 764,999 shares; 2024Q2: 875,753 shares 875,753$10.5M<0.01%+110,754Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 525,277 shares; 2022Q4: 669,357 shares; 2023Q1: 586,046 shares; 2023Q2: 603,518 shares; 2023Q3: 631,329 shares; 2023Q4: 655,682 shares; 2024Q1: 854,258 shares; 2024Q2: 732,989 shares 732,989$10.5M<0.01%-121,269Timeline
FLLFULL HSE RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,074,028 shares; 2022Q4: 2,130,214 shares; 2023Q1: 2,082,689 shares; 2023Q2: 2,025,242 shares; 2023Q3: 2,053,173 shares; 2023Q4: 2,202,308 shares; 2024Q1: 2,121,862 shares; 2024Q2: 2,098,654 shares 2,098,654$10.5M<0.01%-23,208Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 111,573 shares; 2022Q4: 140,121 shares; 2023Q1: 107,629 shares; 2023Q2: 120,279 shares; 2023Q3: 124,362 shares; 2023Q4: 113,229 shares; 2024Q1: 162,053 shares; 2024Q2: 90,112 shares 90,112$10.5M<0.01%-71,941Timeline
ACIUAC IMMUNE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 367,993 shares; 2022Q4: 4,018 shares; 2023Q1: 4,018 shares; 2023Q2: 4,018 shares; 2023Q3: 4,018 shares; 2023Q4: 2,418,020 shares; 2024Q1: 2,541,952 shares; 2024Q2: 2,607,431 shares 2,607,431$10.4M<0.01%+65,479Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,194,362 shares; 2022Q4: 1,232,759 shares; 2023Q1: 1,146,572 shares; 2023Q2: 850,935 shares; 2023Q3: 675,894 shares; 2023Q4: 714,523 shares; 2024Q1: 738,266 shares; 2024Q2: 1,448,048 shares 1,448,048$10.4M<0.01%+709,782Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 114,000 shares; 2022Q4: 114,302 shares; 2023Q1: 114,991 shares; 2023Q2: 741,254 shares; 2023Q3: 839,968 shares; 2023Q4: 922,679 shares; 2024Q1: 898,506 shares; 2024Q2: 985,387 shares 985,387$10.4M<0.01%+86,881Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,933,226 shares; 2022Q4: 6,014,157 shares; 2023Q1: 5,788,041 shares; 2023Q2: 6,107,057 shares; 2023Q3: 5,901,759 shares; 2023Q4: 6,219,267 shares; 2024Q1: 6,066,025 shares; 2024Q2: 6,157,831 shares 6,157,831$10.3M<0.01%+91,806Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,978,603 shares; 2022Q4: 3,156,131 shares; 2023Q1: 3,015,799 shares; 2023Q2: 3,070,737 shares; 2023Q3: 3,119,954 shares; 2023Q4: 3,333,995 shares; 2024Q1: 3,145,410 shares; 2024Q2: 1,758,705 shares 1,758,705$10.3M<0.01%-1,386,705Timeline
SEVNSEVEN HILLS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,258 shares; 2022Q4: 8,009 shares; 2023Q1: 8,009 shares; 2023Q2: 64,989 shares; 2023Q3: 57,736 shares; 2023Q4: 242,191 shares; 2024Q1: 254,978 shares; 2024Q2: 815,264 shares 815,264$10.3M<0.01%+560,286Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 56,248 shares; 2022Q4: 57,466 shares; 2023Q1: 54,610 shares; 2023Q2: 52,277 shares; 2023Q3: 50,803 shares; 2023Q4: 54,737 shares; 2024Q1: 52,905 shares; 2024Q2: 53,425 shares 53,425$10.3M<0.01%+520Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 40,334 shares; 2022Q4: 40,782 shares; 2023Q1: 39,884 shares; 2023Q2: 421,496 shares; 2023Q3: 492,794 shares; 2023Q4: 535,989 shares; 2024Q1: 515,708 shares; 2024Q2: 530,632 shares 530,632$10.3M<0.01%+14,924Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,362,171 shares; 2022Q4: 1,546,087 shares; 2023Q1: 1,505,827 shares; 2023Q2: 1,766,890 shares; 2023Q3: 620,816 shares; 2023Q4: 498,737 shares; 2024Q1: 557,402 shares; 2024Q2: 99,086 shares 99,086$10.2M<0.01%-458,316Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,840,979 shares; 2022Q4: 2,961,027 shares; 2023Q1: 2,879,173 shares; 2023Q2: 3,191,233 shares; 2023Q3: 3,182,277 shares; 2023Q4: 3,468,708 shares; 2024Q1: 3,533,738 shares; 2024Q2: 3,987,440 shares 3,987,440$10.2M<0.01%+453,702Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 558,632 shares; 2022Q4: 581,594 shares; 2023Q1: 571,085 shares; 2023Q2: 626,835 shares; 2023Q3: 640,336 shares; 2023Q4: 640,366 shares; 2024Q1: 623,313 shares; 2024Q2: 833,676 shares 833,676$10.2M<0.01%+210,363Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,248,288 shares; 2022Q4: 1,204,585 shares; 2023Q1: 1,285,987 shares; 2023Q2: 1,596,447 shares; 2023Q3: 1,752,852 shares; 2023Q4: 1,704,973 shares; 2024Q1: 1,541,859 shares; 2024Q2: 1,510,299 shares 1,510,299$10.1M<0.01%-31,560
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 595,715 shares; 2022Q4: 659,041 shares; 2023Q1: 825,772 shares; 2023Q2: 881,277 shares; 2023Q3: 866,788 shares; 2023Q4: 953,101 shares; 2024Q1: 911,070 shares; 2024Q2: 923,933 shares 923,933$10.1M<0.01%+12,863Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,030,759 shares; 2023Q2: 1,697,462 shares; 2023Q3: 1,160,364 shares; 2023Q4: 1,158,857 shares; 2024Q1: 1,178,134 shares; 2024Q2: 591,340 shares 591,340$10.1M<0.01%-586,794Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,244,496 shares; 2022Q4: 3,194,215 shares; 2023Q1: 3,026,606 shares; 2023Q2: 3,544,550 shares; 2023Q3: 3,434,434 shares; 2023Q4: 3,675,233 shares; 2024Q1: 3,571,621 shares; 2024Q2: 3,622,850 shares 3,622,850$10M<0.01%+51,229Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 70,724 shares; 2022Q4: 70,558 shares; 2023Q1: 71,904 shares; 2023Q2: 463,884 shares; 2023Q3: 527,094 shares; 2023Q4: 629,570 shares; 2024Q1: 641,619 shares; 2024Q2: 710,675 shares 710,675$9.89M<0.01%+69,056Timeline
TET1 ENERGY 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: 53,844 shares; 2024Q2: 5,811,148 shares 5,811,148$9.88M<0.01%+5,757,304Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,067,022 shares; 2023Q3: 2,654,359 shares; 2023Q4: 2,765,432 shares; 2024Q1: 3,691,719 shares; 2024Q2: 6,536,127 shares 6,536,127$9.87M<0.01%+2,844,408Timeline
BRF SABRF SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,668,318 shares; 2022Q4: 2,770,509 shares; 2023Q1: 4,211,965 shares; 2023Q2: 4,416,627 shares; 2023Q3: 4,059,415 shares; 2023Q4: 1,919,091 shares; 2024Q1: 2,718,905 shares; 2024Q2: 2,424,740 shares 2,424,740$9.87M<0.01%-294,165
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 55,726 shares; 2022Q4: 56,597 shares; 2023Q1: 57,615 shares; 2023Q2: 63,474 shares; 2023Q3: 64,659 shares; 2023Q4: 93,877 shares; 2024Q1: 131,371 shares; 2024Q2: 645,242 shares 645,242$9.87M<0.01%+513,871Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,322,456 shares; 2022Q4: 4,321,618 shares; 2023Q1: 4,324,306 shares; 2023Q2: 4,325,229 shares; 2023Q3: 2,093,281 shares; 2023Q4: 2,226,538 shares; 2024Q1: 2,034,647 shares; 2024Q2: 1,912,569 shares 1,912,569$9.81M<0.01%-122,078Timeline
HBBHAMILTON BEACH BRANDS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 149,513 shares; 2022Q4: 149,789 shares; 2023Q1: 150,365 shares; 2023Q2: 154,147 shares; 2023Q3: 158,853 shares; 2023Q4: 193,755 shares; 2024Q1: 189,759 shares; 2024Q2: 570,265 shares 570,265$9.8M<0.01%+380,506Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 146,344 shares; 2022Q4: 144,443 shares; 2023Q1: 143,899 shares; 2023Q2: 132,693 shares; 2023Q3: 131,994 shares; 2023Q4: 132,236 shares; 2024Q1: 98,271 shares; 2024Q2: 314,070 shares 314,070$9.76M<0.01%+215,799Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 15,494,571 shares; 2022Q4: 15,567,349 shares; 2023Q1: 6,956,864 shares; 2023Q2: 1,931,760 shares; 2023Q3: 1,828,060 shares; 2023Q4: 1,923,977 shares; 2024Q1: 1,673,716 shares; 2024Q2: 6,362,497 shares 6,362,497$9.73M<0.01%+4,688,781Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 723,433 shares; 2022Q4: 12,487,020 shares; 2023Q1: 1,017,718 shares; 2023Q2: 1,048,295 shares; 2023Q3: 925,624 shares; 2023Q4: 866,261 shares; 2024Q1: 872,293 shares; 2024Q2: 1,210,123 shares 1,210,123$9.73M<0.01%+337,830Timeline
CBUSCIBUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 56,477 shares; 2023Q3: 202,918 shares; 2023Q4: 203,263 shares; 2024Q1: 218,342 shares; 2024Q2: 986,632 shares 986,632$9.72M<0.01%+768,290Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,375,000 shares; 2024Q1: 1,371,903 shares; 2024Q2: 1,920,577 shares 1,920,577$9.72M<0.01%+548,674Timeline
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 437,037 shares; 2022Q4: 404,283 shares; 2023Q1: 410,834 shares; 2023Q2: 464,920 shares; 2023Q3: 466,130 shares; 2023Q4: 494,083 shares; 2024Q1: 517,137 shares; 2024Q2: 501,513 shares 501,513$9.68M<0.01%-15,624
INBXINHIBRX BIOSCIENCES 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: 683,075 shares 683,075$9.68M<0.01%newTimeline
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,200,000 shares 1,200,000$9.67M<0.01%new
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES 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: 316,450 shares; 2024Q2: 1,409,441 shares 1,409,441$9.67M<0.01%+1,092,991
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 116,735 shares; 2022Q4: 109,347 shares; 2023Q1: 77,778 shares; 2023Q2: 412,546 shares; 2023Q3: 439,764 shares; 2023Q4: 521,800 shares; 2024Q1: 506,848 shares; 2024Q2: 539,543 shares 539,543$9.66M<0.01%+32,695Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 314,392 shares; 2022Q4: 315,244 shares; 2023Q1: 316,522 shares; 2023Q2: 343,391 shares; 2023Q3: 331,969 shares; 2023Q4: 331,317 shares; 2024Q1: 330,833 shares; 2024Q2: 1,589,768 shares 1,589,768$9.65M<0.01%+1,258,935Timeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,508,405 shares; 2022Q4: 2,137,446 shares; 2023Q1: 2,111,668 shares; 2023Q2: 2,046,254 shares; 2023Q3: 2,265,866 shares; 2023Q4: 1,728,297 shares; 2024Q1: 1,576,547 shares; 2024Q2: 665,153 shares 665,153$9.64M<0.01%-911,394Timeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 754,231 shares; 2022Q4: 503,617 shares; 2023Q1: 504,670 shares; 2023Q2: 518,655 shares; 2023Q3: 494,122 shares; 2023Q4: 490,827 shares; 2024Q1: 529,513 shares; 2024Q2: 2,474,477 shares 2,474,477$9.55M<0.01%+1,944,964Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,704,387 shares; 2022Q4: 3,783,812 shares; 2023Q1: 3,709,578 shares; 2023Q2: 9,012,064 shares; 2023Q3: 9,288,034 shares; 2023Q4: 8,531,498 shares; 2024Q1: 8,494,395 shares; 2024Q2: 9,559,466 shares 9,559,466$9.53M<0.01%+1,065,071Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,619,078 shares; 2022Q4: 4,322,341 shares; 2023Q1: 4,662,924 shares; 2023Q2: 941,987 shares; 2023Q3: 1,612,487 shares; 2023Q4: 1,612,487 shares; 2024Q1: 1,706,788 shares; 2024Q2: 8,908,634 shares 8,908,634$9.53M<0.01%+7,201,846Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 231,684 shares; 2022Q4: 217,982 shares; 2023Q1: 220,626 shares; 2023Q2: 249,596 shares; 2023Q3: 250,256 shares; 2023Q4: 289,609 shares; 2024Q1: 300,846 shares; 2024Q2: 297,909 shares 297,909$9.52M<0.01%-2,937Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 20 shares; 2023Q1: not reported; 2023Q2: 241,741 shares; 2023Q3: 353,651 shares; 2023Q4: 507,728 shares; 2024Q1: 1,075,457 shares; 2024Q2: 439,026 shares 439,026$9.47M<0.01%-636,431Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 21,676,450 shares; 2022Q4: 18,406,285 shares; 2023Q1: 13,446,269 shares; 2023Q2: 3,247,737 shares; 2023Q3: 1,426,556 shares; 2023Q4: 2,644,159 shares; 2024Q1: 1,438,160 shares; 2024Q2: 1,479,945 shares 1,479,945$9.46M<0.01%+41,785Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 522,630 shares; 2022Q4: 526,399 shares; 2023Q1: 490,981 shares; 2023Q2: 1,790,007 shares; 2023Q3: 2,018,475 shares; 2023Q4: 2,119,509 shares; 2024Q1: 2,145,468 shares; 2024Q2: 2,187,153 shares 2,187,153$9.43M<0.01%+41,685Timeline
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 284,571 shares; 2022Q4: 288,072 shares; 2023Q1: 284,470 shares; 2023Q2: 293,948 shares; 2023Q3: 286,744 shares; 2023Q4: 310,112 shares; 2024Q1: 301,470 shares; 2024Q2: 340,484 shares 340,484$9.42M<0.01%+39,014Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,679,044 shares; 2022Q4: 7,039,253 shares; 2023Q1: 7,080,860 shares; 2023Q2: 6,842,602 shares; 2023Q3: 6,645,729 shares; 2023Q4: 6,849,828 shares; 2024Q1: 6,976,908 shares; 2024Q2: 3,303,652 shares 3,303,652$9.35M<0.01%-3,673,256Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 58,824 shares; 2022Q4: 80,771 shares; 2023Q1: 82,245 shares; 2023Q2: 2,234,861 shares; 2023Q3: 2,148,263 shares; 2023Q4: 2,319,716 shares; 2024Q1: 2,375,709 shares; 2024Q2: 3,135,115 shares 3,135,115$9.34M<0.01%+759,406Timeline
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 222,520 shares; 2022Q4: 219,212 shares; 2023Q1: 159,606 shares; 2023Q2: 631,135 shares; 2023Q3: 654,883 shares; 2023Q4: 689,219 shares; 2024Q1: 656,155 shares; 2024Q2: 848,578 shares 848,578$9.3M<0.01%+192,423Timeline
GENERATION BIO COGENERATION BIO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,616,045 shares; 2022Q4: 3,708,067 shares; 2023Q1: 3,446,364 shares; 2023Q2: 3,536,962 shares; 2023Q3: 3,353,736 shares; 2023Q4: 3,168,415 shares; 2024Q1: 3,048,849 shares; 2024Q2: 3,294,247 shares 3,294,247$9.29M<0.01%+245,398
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,366,869 shares; 2022Q4: 1,435,891 shares; 2023Q1: 1,385,241 shares; 2023Q2: 1,376,181 shares; 2023Q3: 1,464,194 shares; 2023Q4: 1,548,989 shares; 2024Q1: 1,539,847 shares; 2024Q2: 1,471,293 shares 1,471,293$9.28M<0.01%-68,554Timeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,003,744 shares; 2022Q4: 1,054,061 shares; 2023Q1: 1,013,254 shares; 2023Q2: 1,061,524 shares; 2023Q3: 1,177,072 shares; 2023Q4: 1,229,801 shares; 2024Q1: 1,168,341 shares; 2024Q2: 1,171,971 shares 1,171,971$9.26M<0.01%+3,630Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 37,120 shares; 2022Q4: 37,092 shares; 2023Q1: 36,992 shares; 2023Q2: 246,557 shares; 2023Q3: 255,678 shares; 2023Q4: 289,756 shares; 2024Q1: 278,995 shares; 2024Q2: 281,622 shares 281,622$9.24M<0.01%+2,627Timeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 206,554 shares; 2022Q4: 211,332 shares; 2023Q1: 212,288 shares; 2023Q2: 268,437 shares; 2023Q3: 301,514 shares; 2023Q4: 310,598 shares; 2024Q1: 321,665 shares; 2024Q2: 2,785,895 shares 2,785,895$9.22M<0.01%+2,464,230Timeline
ACHVACHIEVE LIFE SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 14,081 shares; 2022Q4: 14,081 shares; 2023Q1: 12,854 shares; 2023Q2: 52,585 shares; 2023Q3: 52,585 shares; 2023Q4: 52,431 shares; 2024Q1: 52,431 shares; 2024Q2: 1,956,510 shares 1,956,510$9.2M<0.01%+1,904,079Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 751,421 shares; 2022Q4: 761,418 shares; 2023Q1: 802,449 shares; 2023Q2: 855,232 shares; 2023Q3: 843,348 shares; 2023Q4: 876,113 shares; 2024Q1: 1,005,090 shares; 2024Q2: 950,519 shares 950,519$9.17M<0.01%-54,571Timeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,966,589 shares; 2022Q4: 4,050,473 shares; 2023Q1: 4,090,303 shares; 2023Q2: 4,333,306 shares; 2023Q3: 4,169,127 shares; 2023Q4: 4,417,988 shares; 2024Q1: 4,348,568 shares; 2024Q2: 4,243,618 shares 4,243,618$9.12M<0.01%-104,950Timeline
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 266,342 shares; 2022Q4: 259,317 shares; 2023Q1: 264,029 shares; 2023Q2: 299,651 shares; 2023Q3: 300,443 shares; 2023Q4: 317,973 shares; 2024Q1: 334,902 shares; 2024Q2: 326,093 shares 326,093$9.09M<0.01%-8,809
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 19,854 shares; 2022Q4: 20,016 shares; 2023Q1: 20,243 shares; 2023Q2: 119,812 shares; 2023Q3: 130,903 shares; 2023Q4: 146,005 shares; 2024Q1: 140,852 shares; 2024Q2: 133,626 shares 133,626$9.06M<0.01%-7,226Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,113,763 shares; 2022Q4: 4,287,809 shares; 2023Q1: 4,415,888 shares; 2023Q2: 4,507,439 shares; 2023Q3: 4,471,695 shares; 2023Q4: 4,032,822 shares; 2024Q1: 3,858,621 shares; 2024Q2: 3,846,827 shares 3,846,827$9.04M<0.01%-11,794Timeline
ProKidney CorpProKidney CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 108,802 shares; 2022Q4: 205,684 shares; 2023Q1: 307,631 shares; 2023Q2: 3,316,973 shares; 2023Q3: 2,812,636 shares; 2023Q4: 2,871,249 shares; 2024Q1: 2,731,659 shares; 2024Q2: 3,656,276 shares 3,656,276$8.99M<0.01%+924,617
SKYESKYE BIOSCIENCE 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: 1,118,767 shares 1,118,767$8.96M<0.01%newTimeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 404,730 shares; 2022Q4: 381,541 shares; 2023Q1: 485,555 shares; 2023Q2: 491,706 shares; 2023Q3: 517,620 shares; 2023Q4: 447,833 shares; 2024Q1: 445,629 shares; 2024Q2: 469,403 shares 469,403$8.96M<0.01%+23,774Timeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,209,494 shares; 2022Q4: 3,346,323 shares; 2023Q1: 3,301,396 shares; 2023Q2: 3,604,324 shares; 2023Q3: 3,738,849 shares; 2023Q4: 3,893,637 shares; 2024Q1: 3,731,804 shares; 2024Q2: 3,827,577 shares 3,827,577$8.96M<0.01%+95,773Timeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,057,178 shares; 2022Q4: 1,250,028 shares; 2023Q1: 1,242,520 shares; 2023Q2: 1,455,439 shares; 2023Q3: 1,391,758 shares; 2023Q4: 1,305,868 shares; 2024Q1: 1,315,371 shares; 2024Q2: 1,546,069 shares 1,546,069$8.89M<0.01%+230,698Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,470,232 shares; 2022Q4: 3,598,536 shares; 2023Q1: 3,609,421 shares; 2023Q2: 3,860,356 shares; 2023Q3: 3,694,668 shares; 2023Q4: 2,371,980 shares; 2024Q1: 2,307,009 shares; 2024Q2: 2,360,093 shares 2,360,093$8.83M<0.01%+53,084Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 133,571 shares; 2022Q4: 139,753 shares; 2023Q1: 134,048 shares; 2023Q2: 141,553 shares; 2023Q3: 163,624 shares; 2023Q4: 165,632 shares; 2024Q1: 149,732 shares; 2024Q2: 572,004 shares 572,004$8.81M<0.01%+422,272Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 290,612 shares; 2023Q1: 1,541,934 shares; 2023Q2: 1,738,498 shares; 2023Q3: 1,783,583 shares; 2023Q4: 1,339,929 shares; 2024Q1: 1,502,763 shares; 2024Q2: 1,586,631 shares 1,586,631$8.81M<0.01%+83,868Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,768,976 shares; 2022Q4: 1,810,222 shares; 2023Q1: 1,950,744 shares; 2023Q2: 2,468,184 shares; 2023Q3: 2,522,012 shares; 2023Q4: 2,698,808 shares; 2024Q1: 2,767,158 shares; 2024Q2: 2,974,478 shares 2,974,478$8.74M<0.01%+207,320Timeline
BCALCALIFORNIA BANCORPQuarterly 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: 146,427 shares; 2023Q4: 146,427 shares; 2024Q1: 163,450 shares; 2024Q2: 649,205 shares 649,205$8.74M<0.01%+485,755Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,804,212 shares; 2022Q4: 3,795,813 shares; 2023Q1: 3,710,348 shares; 2023Q2: 4,475,864 shares; 2023Q3: 4,423,120 shares; 2023Q4: 4,891,532 shares; 2024Q1: 4,747,960 shares; 2024Q2: 5,140,469 shares 5,140,469$8.74M<0.01%+392,509Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 911,977 shares; 2022Q4: 783,397 shares; 2023Q1: 800,615 shares; 2023Q2: 623,473 shares; 2023Q3: 826,155 shares; 2023Q4: 783,537 shares; 2024Q1: 810,052 shares; 2024Q2: 315,218 shares 315,218$8.72M<0.01%-494,834Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,177,545 shares; 2022Q4: 1,763,507 shares; 2023Q1: 1,693,070 shares; 2023Q2: 1,730,883 shares; 2023Q3: 1,694,698 shares; 2023Q4: 1,786,753 shares; 2024Q1: 1,733,126 shares; 2024Q2: 1,693,204 shares 1,693,204$8.72M<0.01%-39,922Timeline
ESSA BANCORP INC COMESSA BANCORP INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 40,676 shares; 2022Q4: 42,731 shares; 2023Q1: 39,002 shares; 2023Q2: 394,407 shares; 2023Q3: 418,936 shares; 2023Q4: 484,119 shares; 2024Q1: 464,213 shares; 2024Q2: 494,619 shares 494,619$8.7M<0.01%+30,406
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 407,204 shares; 2022Q4: 432,344 shares; 2023Q1: 435,858 shares; 2023Q2: 492,604 shares; 2023Q3: 486,392 shares; 2023Q4: 534,458 shares; 2024Q1: 510,210 shares; 2024Q2: 509,507 shares 509,507$8.66M<0.01%-703Timeline
UPWHEELS UP EXPERIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 243,595 shares; 2023Q3: 243,082 shares; 2023Q4: 243,082 shares; 2024Q1: 304,227 shares; 2024Q2: 4,579,170 shares 4,579,170$8.65M<0.01%+4,274,943Timeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 383,232 shares; 2022Q4: 520,208 shares; 2023Q1: 510,135 shares; 2023Q2: 630,190 shares; 2023Q3: 582,162 shares; 2023Q4: 619,280 shares; 2024Q1: 619,261 shares; 2024Q2: 630,693 shares 630,693$8.65M<0.01%+11,432Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 301,702 shares; 2022Q4: 302,149 shares; 2023Q1: 300,761 shares; 2023Q2: 306,590 shares; 2023Q3: 295,253 shares; 2023Q4: 293,797 shares; 2024Q1: 275,206 shares; 2024Q2: 853,163 shares 853,163$8.64M<0.01%+577,957Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 564,814 shares; 2022Q4: 570,821 shares; 2023Q1: 782,987 shares; 2023Q2: 2,642,435 shares; 2023Q3: 2,583,481 shares; 2023Q4: 2,757,550 shares; 2024Q1: 2,670,563 shares; 2024Q2: 2,793,420 shares 2,793,420$8.63M<0.01%+122,857Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,898,640 shares; 2022Q4: 4,978,170 shares; 2023Q1: 4,920,172 shares; 2023Q2: 4,944,977 shares; 2023Q3: 1,731,216 shares; 2023Q4: 1,836,696 shares; 2024Q1: 1,860,681 shares; 2024Q2: 1,925,764 shares 1,925,764$8.63M<0.01%+65,083Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 243,765 shares; 2022Q4: 211,335 shares; 2023Q1: 494,791 shares; 2023Q2: 1,005,408 shares; 2023Q3: 1,098,225 shares; 2023Q4: 543,556 shares; 2024Q1: 683,431 shares; 2024Q2: 347,736 shares 347,736$8.62M<0.01%-335,695Timeline
VIRCVIRCO MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 75,169 shares; 2022Q4: 76,019 shares; 2023Q1: 76,757 shares; 2023Q2: 77,757 shares; 2023Q3: 83,424 shares; 2023Q4: 133,345 shares; 2024Q1: 90,387 shares; 2024Q2: 617,425 shares 617,425$8.61M<0.01%+527,038Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 261,598 shares; 2022Q4: 393,819 shares; 2023Q1: 452,220 shares; 2023Q2: 581,454 shares; 2023Q3: 602,786 shares; 2023Q4: 592,921 shares; 2024Q1: 526,946 shares; 2024Q2: 530,527 shares 530,527$8.58M<0.01%+3,581Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 609,678 shares; 2022Q4: 614,640 shares; 2023Q1: 601,228 shares; 2023Q2: 197,815 shares; 2023Q3: 210,705 shares; 2023Q4: 202,635 shares; 2024Q1: 204,766 shares; 2024Q2: 178,891 shares 178,891$8.57M<0.01%-25,875Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 42,449 shares; 2022Q4: 44,314 shares; 2023Q1: 44,904 shares; 2023Q2: 372,071 shares; 2023Q3: 416,009 shares; 2023Q4: 448,933 shares; 2024Q1: 426,719 shares; 2024Q2: 417,738 shares 417,738$8.54M<0.01%-8,981Timeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 756,287 shares; 2022Q4: 758,974 shares; 2023Q1: 761,761 shares; 2023Q2: 768,966 shares; 2023Q3: 733,445 shares; 2023Q4: 734,077 shares; 2024Q1: 751,957 shares; 2024Q2: 2,838,042 shares 2,838,042$8.51M<0.01%+2,086,085Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 983,046 shares; 2022Q4: 983,989 shares; 2023Q1: 901,196 shares; 2023Q2: 913,818 shares; 2023Q3: 907,501 shares; 2023Q4: 904,692 shares; 2024Q1: 902,953 shares; 2024Q2: 3,116,178 shares 3,116,178$8.51M<0.01%+2,213,225Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 450,949 shares; 2022Q4: 415,170 shares; 2023Q1: 506,592 shares; 2023Q2: 457,673 shares; 2023Q3: 404,010 shares; 2023Q4: 540,134 shares; 2024Q1: 415,206 shares; 2024Q2: 96,310 shares 96,310$8.51M<0.01%-318,896Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 145,346 shares; 2022Q4: 146,537 shares; 2023Q1: 147,508 shares; 2023Q2: 1,029,364 shares; 2023Q3: 1,100,037 shares; 2023Q4: 1,187,289 shares; 2024Q1: 1,152,694 shares; 2024Q2: 1,242,908 shares 1,242,908$8.49M<0.01%+90,214Timeline
QUIKQUICKLOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 129,411 shares; 2022Q4: 130,232 shares; 2023Q1: 131,144 shares; 2023Q2: 135,766 shares; 2023Q3: 149,872 shares; 2023Q4: 167,898 shares; 2024Q1: 158,382 shares; 2024Q2: 815,832 shares 815,832$8.48M<0.01%+657,450Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 428,346 shares; 2022Q4: 509,507 shares; 2023Q1: 472,669 shares; 2023Q2: 815,004 shares; 2023Q3: 933,606 shares; 2023Q4: 1,000,158 shares; 2024Q1: 1,040,569 shares; 2024Q2: 1,243,690 shares 1,243,690$8.46M<0.01%+203,121Timeline
NKLAQNIKOLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,027,979 shares 1,027,979$8.42M<0.01%newTimeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 144,064 shares; 2023Q1: 138,761 shares; 2023Q2: 138,044 shares; 2023Q3: 131,283 shares; 2023Q4: 114,098 shares; 2024Q1: 307,066 shares; 2024Q2: 1,483,262 shares 1,483,262$8.41M<0.01%+1,176,196Timeline
SERASERA PROGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 55,619 shares; 2022Q4: 43,896 shares; 2023Q1: 47,870 shares; 2023Q2: 59,918 shares; 2023Q3: 57,629 shares; 2023Q4: 87,958 shares; 2024Q1: 118,964 shares; 2024Q2: 1,409,871 shares 1,409,871$8.35M<0.01%+1,290,907Timeline
CANOO INCCANOO 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: 657,844 shares; 2024Q2: 3,916,825 shares 3,916,825$8.34M<0.01%+3,258,981
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,049,388 shares; 2022Q4: 1,984,322 shares; 2023Q1: 2,023,228 shares; 2023Q2: 1,957,934 shares; 2023Q3: 2,053,337 shares; 2023Q4: 2,017,173 shares; 2024Q1: 1,891,590 shares; 2024Q2: 1,984,323 shares 1,984,323$8.33M<0.01%+92,733Timeline
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 45,989 shares; 2022Q4: 46,506 shares; 2023Q1: 54,944 shares; 2023Q2: 238,553 shares; 2023Q3: 252,442 shares; 2023Q4: 275,798 shares; 2024Q1: 266,154 shares; 2024Q2: 304,780 shares 304,780$8.31M<0.01%+38,626Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 562,083 shares; 2022Q4: 597,922 shares; 2023Q1: 590,992 shares; 2023Q2: 634,871 shares; 2023Q3: 637,297 shares; 2023Q4: 673,230 shares; 2024Q1: 630,994 shares; 2024Q2: 645,665 shares 645,665$8.28M<0.01%+14,671Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 32,423 shares; 2022Q4: 33,081 shares; 2023Q1: 39,352 shares; 2023Q2: 693,263 shares; 2023Q3: 806,654 shares; 2023Q4: 878,216 shares; 2024Q1: 843,482 shares; 2024Q2: 851,672 shares 851,672$8.28M<0.01%+8,190Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 19,227 shares; 2022Q4: 20,348 shares; 2023Q1: 23,499 shares; 2023Q2: 21,306 shares; 2023Q3: 250,487 shares; 2023Q4: 121,004 shares; 2024Q1: 125,068 shares; 2024Q2: 102,162 shares 102,162$8.27M<0.01%-22,906Timeline
NYXHNYXOAH S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 653,547 shares; 2022Q4: 653,319 shares; 2023Q1: 653,319 shares; 2023Q2: 653,319 shares; 2023Q3: 652,863 shares; 2023Q4: 653,984 shares; 2024Q1: 670,267 shares; 2024Q2: 1,186,286 shares 1,186,286$8.27M<0.01%+516,019Timeline
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,489,442 shares; 2022Q4: 1,521,207 shares; 2023Q1: 1,513,942 shares; 2023Q2: 1,456,255 shares; 2023Q3: 1,452,219 shares; 2023Q4: 1,541,618 shares; 2024Q1: 1,490,789 shares; 2024Q2: 1,366,575 shares 1,366,575$8.24M<0.01%-124,214Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 279,296 shares; 2022Q4: 84,859 shares; 2023Q1: 106,668 shares; 2023Q2: 1,003,380 shares; 2023Q3: 1,051,050 shares; 2023Q4: 1,135,743 shares; 2024Q1: 1,114,060 shares; 2024Q2: 1,129,143 shares 1,129,143$8.23M<0.01%+15,083
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,991,155 shares; 2022Q4: 4,868,340 shares; 2023Q1: 4,211,757 shares; 2023Q2: 4,576,238 shares; 2023Q3: 4,711,387 shares; 2023Q4: 4,652,239 shares; 2024Q1: 4,789,088 shares; 2024Q2: 4,788,513 shares 4,788,513$8.19M<0.01%-575Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 88,341 shares; 2022Q4: 114,102 shares; 2023Q1: 115,214 shares; 2023Q2: 122,473 shares; 2023Q3: 119,693 shares; 2023Q4: 147,359 shares; 2024Q1: 164,956 shares; 2024Q2: 1,063,401 shares 1,063,401$8.17M<0.01%+898,445Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 550,335 shares; 2022Q4: 634,693 shares; 2023Q1: 730,279 shares; 2023Q2: 671,895 shares; 2023Q3: 827,325 shares; 2023Q4: 836,914 shares; 2024Q1: 873,623 shares; 2024Q2: 793,374 shares 793,374$8.15M<0.01%-80,249Timeline
PAMTPAMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 458,171 shares; 2022Q4: 479,947 shares; 2023Q1: 458,457 shares; 2023Q2: 486,746 shares; 2023Q3: 477,273 shares; 2023Q4: 503,496 shares; 2024Q1: 485,254 shares; 2024Q2: 468,698 shares 468,698$8.14M<0.01%-16,556Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 181,047 shares; 2022Q4: 189,818 shares; 2023Q1: 178,932 shares; 2023Q2: 181,108 shares; 2023Q3: 194,084 shares; 2023Q4: 501,623 shares; 2024Q1: 575,030 shares; 2024Q2: 402,223 shares 402,223$8.14M<0.01%-172,807Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 322,348 shares; 2022Q4: 361,643 shares; 2023Q1: 393,594 shares; 2023Q2: 615,216 shares; 2023Q3: 747,316 shares; 2023Q4: 902,518 shares; 2024Q1: 916,617 shares; 2024Q2: 988,818 shares 988,818$8.13M<0.01%+72,201Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 631 shares; 2023Q3: 631 shares; 2023Q4: 53,291 shares; 2024Q1: 463,542 shares; 2024Q2: 2,462,841 shares 2,462,841$8.13M<0.01%+1,999,299Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 749 shares; 2022Q4: 6,288 shares; 2023Q1: not reported; 2023Q2: 98,182 shares; 2023Q3: 143,938 shares; 2023Q4: 254,270 shares; 2024Q1: 170,473 shares; 2024Q2: 178,815 shares 178,815$8.12M<0.01%+8,342Timeline
HBIOHARVARD BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,193,098 shares; 2022Q4: 904,076 shares; 2023Q1: 904,745 shares; 2023Q2: 2,623,751 shares; 2023Q3: 2,742,677 shares; 2023Q4: 2,913,814 shares; 2024Q1: 2,833,664 shares; 2024Q2: 2,843,650 shares 2,843,650$8.1M<0.01%+9,986Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,539,027 shares; 2022Q4: 2,652,405 shares; 2023Q1: 2,700,120 shares; 2023Q2: 2,626,976 shares; 2023Q3: 2,555,646 shares; 2023Q4: 2,718,668 shares; 2024Q1: 2,681,481 shares; 2024Q2: 2,672,380 shares 2,672,380$8.1M<0.01%-9,101Timeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 21,632 shares; 2022Q4: 21,632 shares; 2023Q1: 21,632 shares; 2023Q2: 173,404 shares; 2023Q3: 210,114 shares; 2023Q4: 397,482 shares; 2024Q1: 404,750 shares; 2024Q2: 447,407 shares 447,407$8.08M<0.01%+42,657Timeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,670,715 shares; 2022Q4: 2,829,306 shares; 2023Q1: 2,769,640 shares; 2023Q2: 3,946,081 shares; 2023Q3: 4,019,116 shares; 2023Q4: 4,390,506 shares; 2024Q1: 4,385,823 shares; 2024Q2: 4,817,934 shares 4,817,934$8.05M<0.01%+432,111Timeline
STRSSTRATUS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 297,886 shares; 2022Q4: 311,810 shares; 2023Q1: 303,555 shares; 2023Q2: 315,127 shares; 2023Q3: 310,580 shares; 2023Q4: 335,030 shares; 2024Q1: 321,099 shares; 2024Q2: 318,556 shares 318,556$8.03M<0.01%-2,543Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,163 shares; 2022Q4: 7,778 shares; 2023Q1: 13,835 shares; 2023Q2: 6,932 shares; 2023Q3: 30,176 shares; 2023Q4: 37,867 shares; 2024Q1: 658,390 shares; 2024Q2: 690,761 shares 690,761$8.03M<0.01%+32,371Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 595,858 shares; 2022Q4: 607,439 shares; 2023Q1: 650,581 shares; 2023Q2: 568,622 shares; 2023Q3: 617,736 shares; 2023Q4: 787,191 shares; 2024Q1: 814,268 shares; 2024Q2: 954,539 shares 954,539$8.01M<0.01%+140,271Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,374,885 shares; 2022Q4: 1,459,587 shares; 2023Q1: 1,398,290 shares; 2023Q2: 1,328,102 shares; 2023Q3: 1,348,022 shares; 2023Q4: 1,462,255 shares; 2024Q1: 1,389,149 shares; 2024Q2: 1,323,024 shares 1,323,024$7.95M<0.01%-66,125Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 154,644 shares; 2022Q4: 145,685 shares; 2023Q1: 146,307 shares; 2023Q2: 161,487 shares; 2023Q3: 167,661 shares; 2023Q4: 184,007 shares; 2024Q1: 178,057 shares; 2024Q2: 174,162 shares 174,162$7.9M<0.01%-3,895
CALIFORNIA BANCORP INCCALIFORNIA BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 25,318 shares; 2022Q4: 30,390 shares; 2023Q1: 31,687 shares; 2023Q2: 57,663 shares; 2023Q3: 57,598 shares; 2023Q4: 65,021 shares; 2024Q1: 44,307 shares; 2024Q2: 366,851 shares 366,851$7.89M<0.01%+322,544
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 17,721 shares; 2022Q4: 17,905 shares; 2023Q1: 18,934 shares; 2023Q2: 168,258 shares; 2023Q3: 202,578 shares; 2023Q4: 236,682 shares; 2024Q1: 219,779 shares; 2024Q2: 250,847 shares 250,847$7.85M<0.01%+31,068Timeline
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,797,822 shares; 2022Q4: 2,524,241 shares; 2023Q1: 2,850,692 shares; 2023Q2: 5,539,261 shares; 2023Q3: 5,313,198 shares; 2023Q4: 6,496,797 shares; 2024Q1: 6,482,120 shares; 2024Q2: 9,542,294 shares 9,542,294$7.82M<0.01%+3,060,174
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,209,216 shares; 2022Q4: 1,764,613 shares; 2023Q1: 2,232,714 shares; 2023Q2: 2,289,548 shares; 2023Q3: 1,813,544 shares; 2023Q4: 1,974,467 shares; 2024Q1: 1,981,410 shares; 2024Q2: 1,968,074 shares 1,968,074$7.77M<0.01%-13,336Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 65,249 shares; 2022Q4: 194,478 shares; 2023Q1: 65,886 shares; 2023Q2: 165,978 shares; 2023Q3: 68,026 shares; 2023Q4: 112,531 shares; 2024Q1: 66,944 shares; 2024Q2: 68,995 shares 68,995$7.77M<0.01%+2,051Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 437,228 shares; 2022Q4: 438,910 shares; 2023Q1: 393,980 shares; 2023Q2: 410,921 shares; 2023Q3: 358,574 shares; 2023Q4: 359,673 shares; 2024Q1: 381,735 shares; 2024Q2: 1,628,550 shares 1,628,550$7.77M<0.01%+1,246,815Timeline
ISPRISPIRE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 21,675 shares; 2023Q3: 63,065 shares; 2023Q4: 783,400 shares; 2024Q1: 864,856 shares; 2024Q2: 970,990 shares 970,990$7.77M<0.01%+106,134Timeline
NODKNI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 475,182 shares; 2022Q4: 489,004 shares; 2023Q1: 489,374 shares; 2023Q2: 520,726 shares; 2023Q3: 504,253 shares; 2023Q4: 540,257 shares; 2024Q1: 502,880 shares; 2024Q2: 504,844 shares 504,844$7.72M<0.01%+1,964Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,599,125 shares; 2022Q4: 3,508,024 shares; 2023Q1: 3,185,891 shares; 2023Q2: 2,994,051 shares; 2023Q3: 2,403,915 shares; 2023Q4: 2,380,242 shares; 2024Q1: 2,274,191 shares; 2024Q2: 2,304,948 shares 2,304,948$7.72M<0.01%+30,757Timeline
ALIMERA SCIENCES INCALIMERA SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 12,870 shares; 2022Q4: 13,427 shares; 2023Q1: 13,865 shares; 2023Q2: 535 shares; 2023Q3: 535 shares; 2023Q4: 443,839 shares; 2024Q1: 483,294 shares; 2024Q2: 1,385,434 shares 1,385,434$7.7M<0.01%+902,140
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 64,802 shares; 2022Q4: 64,162 shares; 2023Q1: 111,889 shares; 2023Q2: 1,729,428 shares; 2023Q3: 1,729,120 shares; 2023Q4: 1,863,439 shares; 2024Q1: 1,801,610 shares; 2024Q2: 1,768,669 shares 1,768,669$7.69M<0.01%-32,941
CUREVAC NVCUREVAC NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 974,383 shares; 2022Q4: 1,211,913 shares; 2023Q1: 1,972,937 shares; 2023Q2: 1,843,374 shares; 2023Q3: 1,822,530 shares; 2023Q4: 1,805,596 shares; 2024Q1: 1,974,954 shares; 2024Q2: 2,253,769 shares 2,253,769$7.66M<0.01%+278,815
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,103,767 shares; 2022Q4: 2,147,906 shares; 2023Q1: 1,719,093 shares; 2023Q2: 1,622,066 shares; 2023Q3: 1,243,630 shares; 2023Q4: 1,258,230 shares; 2024Q1: 1,370,758 shares; 2024Q2: 1,383,018 shares 1,383,018$7.65M<0.01%+12,260Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,174,810 shares; 2022Q4: 8,565,276 shares; 2023Q1: 8,630,683 shares; 2023Q2: 8,845,987 shares; 2023Q3: 8,173,355 shares; 2023Q4: 8,291,404 shares; 2024Q1: 7,828,983 shares; 2024Q2: 6,999,401 shares 6,999,401$7.63M<0.01%-829,582Timeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 300,000 shares 300,000$7.6M<0.01%newTimeline
IBHKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 300,000 shares 300,000$7.57M<0.01%newTimeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 110,793 shares; 2022Q4: 114,965 shares; 2023Q1: 119,436 shares; 2023Q2: 127,413 shares; 2023Q3: 126,943 shares; 2023Q4: 133,773 shares; 2024Q1: 136,143 shares; 2024Q2: 135,180 shares 135,180$7.53M<0.01%-963Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 712,174 shares; 2022Q4: 407,421 shares; 2023Q1: 429,508 shares; 2023Q2: 468,627 shares; 2023Q3: 480,404 shares; 2023Q4: 358,958 shares; 2024Q1: 707,511 shares; 2024Q2: 989,195 shares 989,195$7.53M<0.01%+281,684Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,634,282 shares; 2022Q4: 5,452,197 shares; 2023Q1: 5,347,188 shares; 2023Q2: 1,358,617 shares; 2023Q3: 1,268,447 shares; 2023Q4: 1,440,297 shares; 2024Q1: 1,302,422 shares; 2024Q2: 4,982,351 shares 4,982,351$7.52M<0.01%+3,679,929Timeline
IBATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 320,000 shares; 2024Q2: 320,000 shares 320,000$7.52M<0.01%0Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,016,986 shares; 2022Q4: 896,647 shares; 2023Q1: 865,156 shares; 2023Q2: 96,226 shares; 2023Q3: 93,631 shares; 2023Q4: 116,452 shares; 2024Q1: 90,362 shares; 2024Q2: 734,176 shares 734,176$7.48M<0.01%+643,814
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,807,246 shares; 2022Q4: 1,848,153 shares; 2023Q1: 1,898,495 shares; 2023Q2: 532,043 shares; 2023Q3: 511,427 shares; 2023Q4: 599,300 shares; 2024Q1: 478,816 shares; 2024Q2: 1,452,634 shares 1,452,634$7.45M<0.01%+973,818Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,062,659 shares; 2022Q4: 1,903,525 shares; 2023Q1: 2,171,704 shares; 2023Q2: 2,174,444 shares; 2023Q3: 2,318,813 shares; 2023Q4: 2,453,049 shares; 2024Q1: 2,472,153 shares; 2024Q2: 2,439,830 shares 2,439,830$7.44M<0.01%-32,323
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 988,155 shares; 2022Q4: 997,491 shares; 2023Q1: 1,002,477 shares; 2023Q2: 7,388,296 shares; 2023Q3: 6,872,960 shares; 2023Q4: 7,412,559 shares; 2024Q1: 7,191,021 shares; 2024Q2: 6,947,465 shares 6,947,465$7.43M<0.01%-243,556
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 387,770 shares; 2022Q4: 866,496 shares; 2023Q1: 834,836 shares; 2023Q2: 816,550 shares; 2023Q3: 1,010,015 shares; 2023Q4: 698,948 shares; 2024Q1: 665,176 shares; 2024Q2: 653,185 shares 653,185$7.43M<0.01%-11,991Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 280,305 shares; 2022Q4: 280,692 shares; 2023Q1: 283,599 shares; 2023Q2: 310,425 shares; 2023Q3: 396,221 shares; 2023Q4: 446,427 shares; 2024Q1: 465,676 shares; 2024Q2: 1,234,956 shares 1,234,956$7.4M<0.01%+769,280Timeline
IPSCCENTURY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,409,163 shares; 2022Q4: 1,453,745 shares; 2023Q1: 1,411,449 shares; 2023Q2: 1,615,174 shares; 2023Q3: 1,595,094 shares; 2023Q4: 1,518,996 shares; 2024Q1: 1,498,181 shares; 2024Q2: 2,895,613 shares 2,895,613$7.38M<0.01%+1,397,432Timeline
HFFGHF FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,224,510 shares; 2022Q4: 2,270,935 shares; 2023Q1: 2,216,605 shares; 2023Q2: 2,474,170 shares; 2023Q3: 2,407,978 shares; 2023Q4: 2,599,887 shares; 2024Q1: 2,506,225 shares; 2024Q2: 2,459,456 shares 2,459,456$7.38M<0.01%-46,769Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,354,740 shares; 2022Q4: 6,461,509 shares; 2023Q1: 6,083,825 shares; 2023Q2: 7,101,978 shares; 2023Q3: 7,013,029 shares; 2023Q4: 7,383,571 shares; 2024Q1: 7,231,995 shares; 2024Q2: 7,000,884 shares 7,000,884$7.35M<0.01%-231,111Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,585,494 shares; 2022Q4: 2,157,958 shares; 2023Q1: 1,715,054 shares; 2023Q2: 1,567,867 shares; 2023Q3: 1,416,589 shares; 2023Q4: 1,199,907 shares; 2024Q1: 1,159,286 shares; 2024Q2: 1,036,521 shares 1,036,521$7.35M<0.01%-122,765Timeline
PEBKPEOPLES BANCORP N C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 45,146 shares; 2022Q4: 44,910 shares; 2023Q1: 38,594 shares; 2023Q2: 40,565 shares; 2023Q3: 42,531 shares; 2023Q4: 52,739 shares; 2024Q1: 50,487 shares; 2024Q2: 251,266 shares 251,266$7.34M<0.01%+200,779Timeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 663,426 shares; 2022Q4: 679,155 shares; 2023Q1: 653,226 shares; 2023Q2: 639,692 shares; 2023Q3: 614,409 shares; 2023Q4: 646,057 shares; 2024Q1: 616,737 shares; 2024Q2: 605,055 shares 605,055$7.32M<0.01%-11,682Timeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 400,000 shares; 2023Q4: 400,000 shares; 2024Q1: 400,000 shares; 2024Q2: 247,000 shares 247,000$7.31M<0.01%-153,000Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 178,141 shares; 2022Q4: 178,835 shares; 2023Q1: 179,521 shares; 2023Q2: 184,161 shares; 2023Q3: 173,578 shares; 2023Q4: 170,844 shares; 2024Q1: 163,022 shares; 2024Q2: 618,929 shares 618,929$7.29M<0.01%+455,907Timeline
CNYAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,898,686 shares; 2022Q4: 1,525,770 shares; 2023Q1: 1,173,057 shares; 2023Q2: 1,178,955 shares; 2023Q3: 1,175,961 shares; 2023Q4: 265,623 shares; 2024Q1: 283,193 shares; 2024Q2: 287,415 shares 287,415$7.28M<0.01%+4,222Timeline
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 81,417 shares; 2022Q4: 81,871 shares; 2023Q1: 54,761 shares; 2023Q2: 399,827 shares; 2023Q3: 455,087 shares; 2023Q4: 534,933 shares; 2024Q1: 510,941 shares; 2024Q2: 526,394 shares 526,394$7.26M<0.01%+15,453Timeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 49,367 shares; 2022Q4: 50,544 shares; 2023Q1: 51,638 shares; 2023Q2: 830,119 shares; 2023Q3: 845,041 shares; 2023Q4: 934,591 shares; 2024Q1: 927,466 shares; 2024Q2: 1,187,242 shares 1,187,242$7.25M<0.01%+259,776Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 11 shares; 2022Q4: 11 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 23,424 shares; 2024Q1: 92,598 shares; 2024Q2: 81,882 shares 81,882$7.23M<0.01%-10,716Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 51,562 shares; 2022Q4: 52,036 shares; 2023Q1: 54,519 shares; 2023Q2: 419,435 shares; 2023Q3: 470,979 shares; 2023Q4: 483,333 shares; 2024Q1: 449,244 shares; 2024Q2: 453,302 shares 453,302$7.23M<0.01%+4,058Timeline
WALKME LTD ORD SHSWALKME LTD ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,157 shares; 2022Q4: 1,157 shares; 2023Q1: 1,157 shares; 2023Q2: 217,816 shares; 2023Q3: 224,193 shares; 2023Q4: 214,912 shares; 2024Q1: 223,783 shares; 2024Q2: 515,238 shares 515,238$7.2M<0.01%+291,455
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 233,243 shares; 2022Q4: 235,325 shares; 2023Q1: 234,724 shares; 2023Q2: 239,633 shares; 2023Q3: 232,824 shares; 2023Q4: 257,929 shares; 2024Q1: 240,166 shares; 2024Q2: 812,895 shares 812,895$7.17M<0.01%+572,729Timeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 259,584 shares; 2022Q4: 260,877 shares; 2023Q1: 242,807 shares; 2023Q2: 248,045 shares; 2023Q3: 235,179 shares; 2023Q4: 266,511 shares; 2024Q1: 210,414 shares; 2024Q2: 789,493 shares 789,493$7.09M<0.01%+579,079Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 45,614 shares; 2022Q4: 44,689 shares; 2023Q1: 618 shares; 2023Q2: 618 shares; 2023Q3: 618 shares; 2023Q4: 573 shares; 2024Q1: 68,031 shares; 2024Q2: 3,968,857 shares 3,968,857$7.08M<0.01%+3,900,826
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 431,673 shares; 2023Q1: 431,673 shares; 2023Q2: 507,099 shares; 2023Q3: 1,470,686 shares; 2023Q4: 1,477,327 shares; 2024Q1: 1,542,528 shares; 2024Q2: 6,213,950 shares 6,213,950$7.08M<0.01%+4,671,422Timeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 530,233 shares; 2022Q4: 528,697 shares; 2023Q1: 505,869 shares; 2023Q2: 1,113,586 shares; 2023Q3: 1,140,061 shares; 2023Q4: 1,238,954 shares; 2024Q1: 1,216,160 shares; 2024Q2: 1,242,937 shares 1,242,937$7.07M<0.01%+26,777Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,003,929 shares; 2022Q4: 1,013,616 shares; 2023Q1: 1,115,041 shares; 2023Q2: 1,123,467 shares; 2023Q3: 1,137,142 shares; 2023Q4: 1,114,992 shares; 2024Q1: 1,036,060 shares; 2024Q2: 1,026,154 shares 1,026,154$7.06M<0.01%-9,906Timeline
G1 THERAPEUTICS INCG1 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,519,657 shares; 2022Q4: 1,492,509 shares; 2023Q1: 1,386,898 shares; 2023Q2: 1,185,645 shares; 2023Q3: 1,120,307 shares; 2023Q4: 680,664 shares; 2024Q1: 672,027 shares; 2024Q2: 3,082,031 shares 3,082,031$7.03M<0.01%+2,410,004
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,045,436 shares; 2022Q4: 514,060 shares; 2023Q1: 548,481 shares; 2023Q2: 555,653 shares; 2023Q3: 647,056 shares; 2023Q4: 657,652 shares; 2024Q1: 641,028 shares; 2024Q2: 764,650 shares 764,650$7.02M<0.01%+123,622Timeline
CTNMCONTINEUM 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: 396,273 shares 396,273$6.98M<0.01%newTimeline
SHARECARE INCSHARECARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 19,599,420 shares; 2022Q4: 20,792,638 shares; 2023Q1: 20,613,029 shares; 2023Q2: 22,680,449 shares; 2023Q3: 22,299,511 shares; 2023Q4: 23,576,926 shares; 2024Q1: 22,657,389 shares; 2024Q2: 5,108,014 shares 5,108,014$6.9M<0.01%-17,549,375
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 44,258 shares; 2022Q4: 44,434 shares; 2023Q1: 41,487 shares; 2023Q2: 42,186 shares; 2023Q3: 41,976 shares; 2023Q4: 41,184 shares; 2024Q1: 94,023 shares; 2024Q2: 249,210 shares 249,210$6.85M<0.01%+155,187Timeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,610,488 shares; 2022Q4: 2,259,358 shares; 2023Q1: 2,258,966 shares; 2023Q2: 557,795 shares; 2023Q3: 488,808 shares; 2023Q4: 632,766 shares; 2024Q1: 488,919 shares; 2024Q2: 2,274,649 shares 2,274,649$6.85M<0.01%+1,785,730Timeline
AEYEAUDIOEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 28,703 shares; 2022Q4: 28,926 shares; 2023Q1: 28,379 shares; 2023Q2: 30,344 shares; 2023Q3: 26,760 shares; 2023Q4: 26,552 shares; 2024Q1: 46,680 shares; 2024Q2: 387,412 shares 387,412$6.82M<0.01%+340,732Timeline
LCUTLIFETIME BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 826,563 shares; 2022Q4: 846,894 shares; 2023Q1: 830,147 shares; 2023Q2: 233,041 shares; 2023Q3: 229,992 shares; 2023Q4: 235,587 shares; 2024Q1: 265,834 shares; 2024Q2: 792,503 shares 792,503$6.81M<0.01%+526,669Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 74,769 shares; 2022Q4: 70,511 shares; 2023Q1: 66,921 shares; 2023Q2: 69,348 shares; 2023Q3: 76,091 shares; 2023Q4: 79,282 shares; 2024Q1: 75,935 shares; 2024Q2: 76,319 shares 76,319$6.78M<0.01%+384Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 250,026 shares; 2022Q4: 276,156 shares; 2023Q1: 251,761 shares; 2023Q2: 246,670 shares; 2023Q3: 247,220 shares; 2023Q4: 262,299 shares; 2024Q1: 265,805 shares; 2024Q2: 369,128 shares 369,128$6.77M<0.01%+103,323Timeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 630,329 shares; 2022Q4: 632,420 shares; 2023Q1: 585,658 shares; 2023Q2: 610,658 shares; 2023Q3: 858,323 shares; 2023Q4: 1,109,256 shares; 2024Q1: 920,555 shares; 2024Q2: 4,364,089 shares 4,364,089$6.76M<0.01%+3,443,534Timeline
MONDMONDEE HLDGS INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,221,674 shares; 2023Q3: 2,785,878 shares; 2023Q4: 3,057,418 shares; 2024Q1: 2,956,569 shares; 2024Q2: 2,812,765 shares 2,812,765$6.75M<0.01%-143,804Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 36,866 shares; 2022Q4: 37,542 shares; 2023Q1: 32,751 shares; 2023Q2: 41,405 shares; 2023Q3: 37,427 shares; 2023Q4: 80,676 shares; 2024Q1: 171,901 shares; 2024Q2: 2,490,249 shares 2,490,249$6.72M<0.01%+2,318,348
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 805,373 shares; 2022Q4: 808,438 shares; 2023Q1: 1,114,085 shares; 2023Q2: 4,702,751 shares; 2023Q3: 4,919,741 shares; 2023Q4: 5,344,854 shares; 2024Q1: 5,103,698 shares; 2024Q2: 5,592,788 shares 5,592,788$6.71M<0.01%+489,090Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 310,213 shares 310,213$6.67M<0.01%newTimeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,201,651 shares; 2024Q1: 1,866,221 shares; 2024Q2: 160,357 shares 160,357$6.66M<0.01%-1,705,864Timeline
SBTSTERLING BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 933,449 shares; 2022Q4: 1,019,263 shares; 2023Q1: 1,000,788 shares; 2023Q2: 1,155,502 shares; 2023Q3: 1,151,428 shares; 2023Q4: 1,271,530 shares; 2024Q1: 1,224,167 shares; 2024Q2: 1,272,650 shares 1,272,650$6.66M<0.01%+48,483Timeline
MPXMARINE PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 619,376 shares; 2022Q4: 635,002 shares; 2023Q1: 617,685 shares; 2023Q2: 658,785 shares; 2023Q3: 710,084 shares; 2023Q4: 693,908 shares; 2024Q1: 659,927 shares; 2024Q2: 655,665 shares 655,665$6.62M<0.01%-4,262Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 872,497 shares; 2022Q4: 1,237,781 shares; 2023Q1: 1,540,895 shares; 2023Q2: 6,032,292 shares; 2023Q3: 5,973,735 shares; 2023Q4: 6,222,309 shares; 2024Q1: 6,032,466 shares; 2024Q2: 6,613,637 shares 6,613,637$6.61M<0.01%+581,171Timeline
PBFSPIONEER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 581,031 shares; 2022Q4: 599,206 shares; 2023Q1: 580,988 shares; 2023Q2: 612,246 shares; 2023Q3: 618,477 shares; 2023Q4: 681,829 shares; 2024Q1: 643,263 shares; 2024Q2: 659,422 shares 659,422$6.6M<0.01%+16,159Timeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 246 shares; 2022Q4: 246 shares; 2023Q1: 246 shares; 2023Q2: 443 shares; 2023Q3: 3,419 shares; 2023Q4: 3,419 shares; 2024Q1: 3,570 shares; 2024Q2: 81,298 shares 81,298$6.58M<0.01%+77,728Timeline
MISTMILESTONE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5 shares; 2022Q4: 1,727,829 shares; 2023Q1: 2,074,358 shares; 2023Q2: 2,651,200 shares; 2023Q3: 2,780,740 shares; 2023Q4: 3,270,749 shares; 2024Q1: 4,971,344 shares; 2024Q2: 4,971,344 shares 4,971,344$6.56M<0.01%0Timeline
LIVEONE INCLIVEONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,036,658 shares; 2022Q4: 1,043,529 shares; 2023Q1: 934,967 shares; 2023Q2: 1,118,557 shares; 2023Q3: 1,116,497 shares; 2023Q4: 1,113,854 shares; 2024Q1: 1,076,223 shares; 2024Q2: 4,178,184 shares 4,178,184$6.56M<0.01%+3,101,961
ASPIASP ISOTOPES 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: 3,028 shares; 2024Q1: 81,969 shares; 2024Q2: 2,141,536 shares 2,141,536$6.55M<0.01%+2,059,567Timeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,665,212 shares; 2022Q4: 1,664,136 shares; 2023Q1: 1,665,038 shares; 2023Q2: 1,724,647 shares; 2023Q3: 1,669,470 shares; 2023Q4: 1,651,285 shares; 2024Q1: 1,633,645 shares; 2024Q2: 1,641,977 shares 1,641,977$6.55M<0.01%+8,332Timeline
ULBIULTRALIFE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 150,965 shares; 2022Q4: 151,077 shares; 2023Q1: 142,357 shares; 2023Q2: 145,230 shares; 2023Q3: 142,229 shares; 2023Q4: 147,634 shares; 2024Q1: 148,276 shares; 2024Q2: 610,036 shares 610,036$6.48M<0.01%+461,760Timeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,295,900 shares; 2022Q4: 1,328,480 shares; 2023Q1: 1,286,343 shares; 2023Q2: 279,378 shares; 2023Q3: 292,339 shares; 2023Q4: 347,837 shares; 2024Q1: 312,652 shares; 2024Q2: 1,438,641 shares 1,438,641$6.46M<0.01%+1,125,989Timeline
QIPTQUIPT HOME MEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 70,167 shares; 2022Q4: 73,795 shares; 2023Q1: 76,261 shares; 2023Q2: 1,849,503 shares; 2023Q3: 1,982,673 shares; 2023Q4: 2,110,472 shares; 2024Q1: 2,032,136 shares; 2024Q2: 2,002,790 shares 2,002,790$6.45M<0.01%-29,346Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,010,179 shares; 2022Q4: 1,013,111 shares; 2023Q1: 1,011,163 shares; 2023Q2: 1,037,419 shares; 2023Q3: 1,072,277 shares; 2023Q4: 1,073,093 shares; 2024Q1: 1,068,128 shares; 2024Q2: 3,542,806 shares 3,542,806$6.45M<0.01%+2,474,678Timeline
Veru IncVeru IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,257,862 shares; 2022Q4: 4,654,892 shares; 2023Q1: 4,681,590 shares; 2023Q2: 1,230,432 shares; 2023Q3: 1,175,622 shares; 2023Q4: 1,173,445 shares; 2024Q1: 1,309,104 shares; 2024Q2: 7,650,971 shares 7,650,971$6.44M<0.01%+6,341,867
COOKTRAEGER INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,714,493 shares; 2022Q4: 2,596,968 shares; 2023Q1: 2,647,367 shares; 2023Q2: 2,817,825 shares; 2023Q3: 2,753,926 shares; 2023Q4: 2,926,127 shares; 2024Q1: 2,646,508 shares; 2024Q2: 2,669,947 shares 2,669,947$6.41M<0.01%+23,439Timeline
Renovaro IncRenovaro IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,042,411 shares; 2022Q4: 1,077,241 shares; 2023Q1: 1,231,984 shares; 2023Q2: 252,757 shares; 2023Q3: 283,469 shares; 2023Q4: 304,656 shares; 2024Q1: 314,314 shares; 2024Q2: 3,656,954 shares 3,656,954$6.4M<0.01%+3,342,640
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 152,863 shares; 2023Q1: 151,726 shares; 2023Q2: 175,581 shares; 2023Q3: 185,555 shares; 2023Q4: 276,252 shares; 2024Q1: 250,010 shares; 2024Q2: 1,045,629 shares 1,045,629$6.4M<0.01%+795,619Timeline
LVWRLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 432,812 shares; 2023Q3: 485,832 shares; 2023Q4: 869,888 shares; 2024Q1: 834,931 shares; 2024Q2: 827,104 shares 827,104$6.34M<0.01%-7,827Timeline
INNVINNOVAGE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,298,520 shares; 2022Q4: 1,319,745 shares; 2023Q1: 1,279,475 shares; 2023Q2: 1,213,070 shares; 2023Q3: 1,234,971 shares; 2023Q4: 1,331,276 shares; 2024Q1: 1,289,176 shares; 2024Q2: 1,275,036 shares 1,275,036$6.32M<0.01%-14,140Timeline
EMLEASTERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 25,127 shares; 2022Q4: 25,391 shares; 2023Q1: 25,787 shares; 2023Q2: 28,775 shares; 2023Q3: 26,732 shares; 2023Q4: 26,906 shares; 2024Q1: 26,584 shares; 2024Q2: 247,643 shares 247,643$6.31M<0.01%+221,059Timeline
ILTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,555,384 shares; 2022Q4: 1,644,652 shares; 2023Q1: 1,663,119 shares; 2023Q2: 1,687,249 shares; 2023Q3: 1,717,959 shares; 2023Q4: 1,889,947 shares; 2024Q1: 1,900,141 shares; 2024Q2: 126,546 shares 126,546$6.29M<0.01%-1,773,595Timeline
QRHCQUEST RESOURCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 48,272 shares; 2022Q4: 49,286 shares; 2023Q1: 49,166 shares; 2023Q2: 53,893 shares; 2023Q3: 69,845 shares; 2023Q4: 73,114 shares; 2024Q1: 72,229 shares; 2024Q2: 714,284 shares 714,284$6.29M<0.01%+642,055Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 72,816 shares; 2023Q3: 89,317 shares; 2023Q4: 117,073 shares; 2024Q1: 155,408 shares; 2024Q2: 58,252 shares 58,252$6.27M<0.01%-97,156Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 76,420 shares; 2022Q4: 113,730 shares; 2023Q1: 112,667 shares; 2023Q2: 86,332 shares; 2023Q3: 86,352 shares; 2023Q4: 354,686 shares; 2024Q1: 341,227 shares; 2024Q2: 59,583 shares 59,583$6.23M<0.01%-281,644Timeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 13 shares; 2022Q4: 345,325 shares; 2023Q1: 347,226 shares; 2023Q2: 368,560 shares; 2023Q3: 335,803 shares; 2023Q4: 364,613 shares; 2024Q1: 381,717 shares; 2024Q2: 430,429 shares 430,429$6.22M<0.01%+48,712
KWYKINGSWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 24,557 shares; 2022Q4: 26,888 shares; 2023Q1: 26,593 shares; 2023Q2: 434,437 shares; 2023Q3: 518,923 shares; 2023Q4: 626,009 shares; 2024Q1: 628,133 shares; 2024Q2: 755,304 shares 755,304$6.22M<0.01%+127,171Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 48,720 shares; 2023Q1: 52,600 shares; 2023Q2: 50,340 shares; 2023Q3: 50,190 shares; 2023Q4: 47,390 shares; 2024Q1: 43,990 shares; 2024Q2: 41,070 shares 41,070$6.21M<0.01%-2,920Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 289,383 shares; 2022Q4: 274,686 shares; 2023Q1: 343,580 shares; 2023Q2: 9,095,274 shares; 2023Q3: 8,156,841 shares; 2023Q4: 8,417,524 shares; 2024Q1: 8,735,867 shares; 2024Q2: 10,675,963 shares 10,675,963$6.19M<0.01%+1,940,096
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 19,182 shares; 2022Q4: 8,626 shares; 2023Q1: 139 shares; 2023Q2: not reported; 2023Q3: 37,378 shares; 2023Q4: 21,739 shares; 2024Q1: 51,711 shares; 2024Q2: 51,718 shares 51,718$6.18M<0.01%+7Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,555,639 shares; 2022Q4: 4,621,112 shares; 2023Q1: 4,874,850 shares; 2023Q2: 6,297,654 shares; 2023Q3: 6,111,487 shares; 2023Q4: 6,591,360 shares; 2024Q1: 6,372,050 shares; 2024Q2: 6,479,827 shares 6,479,827$6.15M<0.01%+107,777Timeline
QTTBQ32 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: not reported; 2024Q1: 44,573 shares; 2024Q2: 342,269 shares 342,269$6.14M<0.01%+297,696Timeline
SMIDSMITH MIDLAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 18,995 shares; 2022Q4: 19,177 shares; 2023Q1: 19,507 shares; 2023Q2: 20,485 shares; 2023Q3: 19,881 shares; 2023Q4: 29,817 shares; 2024Q1: 19,337 shares; 2024Q2: 220,708 shares 220,708$6.11M<0.01%+201,371Timeline
ANROALTO NEUROSCIENCE 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: 141,568 shares; 2024Q2: 570,924 shares 570,924$6.1M<0.01%+429,356Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 430,387 shares; 2022Q4: 397,762 shares; 2023Q1: 417,920 shares; 2023Q2: 457,797 shares; 2023Q3: 467,002 shares; 2023Q4: 505,303 shares; 2024Q1: 482,022 shares; 2024Q2: 445,247 shares 445,247$6.1M<0.01%-36,775Timeline
BLCRBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 200,000 shares; 2024Q1: 200,000 shares; 2024Q2: 195,000 shares 195,000$6.09M<0.01%-5,000Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 282,026 shares; 2022Q4: 301,485 shares; 2023Q1: 324,059 shares; 2023Q2: 327,204 shares; 2023Q3: 314,470 shares; 2023Q4: 301,844 shares; 2024Q1: 292,719 shares; 2024Q2: 331,296 shares 331,296$6.09M<0.01%+38,577
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 519,010 shares; 2022Q4: 517,357 shares; 2023Q1: 510,444 shares; 2023Q2: 546,164 shares; 2023Q3: 709,216 shares; 2023Q4: 438,483 shares; 2024Q1: 466,644 shares; 2024Q2: 457,421 shares 457,421$6.09M<0.01%-9,223Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 739,932 shares; 2022Q4: 789,235 shares; 2023Q1: 770,596 shares; 2023Q2: 857,171 shares; 2023Q3: 870,916 shares; 2023Q4: 762,470 shares; 2024Q1: 757,963 shares; 2024Q2: 883,081 shares 883,081$6.07M<0.01%+125,118
STKSTHE ONE GROUP HOSPITALITY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,100,602 shares; 2022Q4: 1,162,758 shares; 2023Q1: 1,149,135 shares; 2023Q2: 1,417,777 shares; 2023Q3: 1,394,938 shares; 2023Q4: 1,477,904 shares; 2024Q1: 1,415,643 shares; 2024Q2: 1,427,391 shares 1,427,391$6.07M<0.01%+11,748Timeline
IMOSCHIPMOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 130,906 shares; 2022Q4: 169,717 shares; 2023Q1: 179,080 shares; 2023Q2: 190,312 shares; 2023Q3: 216,170 shares; 2023Q4: 219,311 shares; 2024Q1: 227,515 shares; 2024Q2: 231,925 shares 231,925$6.06M<0.01%+4,410Timeline
NTICNORTHERN TECHNOLOGIES INTL CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 27,883 shares; 2022Q4: 28,935 shares; 2023Q1: 29,529 shares; 2023Q2: 31,947 shares; 2023Q3: 29,558 shares; 2023Q4: 29,338 shares; 2024Q1: 29,553 shares; 2024Q2: 364,706 shares 364,706$6.04M<0.01%+335,153Timeline
MDWDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 6,621 shares; 2023Q1: 6,846 shares; 2023Q2: 15,238 shares; 2023Q3: 14,671 shares; 2023Q4: 11,442 shares; 2024Q1: 14,001 shares; 2024Q2: 388,526 shares 388,526$6.03M<0.01%+374,525Timeline
CSTECAESARSTONE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,340,545 shares; 2022Q4: 1,334,235 shares; 2023Q1: 1,306,651 shares; 2023Q2: 296,517 shares; 2023Q3: 343,479 shares; 2023Q4: 335,490 shares; 2024Q1: 357,402 shares; 2024Q2: 1,203,923 shares 1,203,923$6.02M<0.01%+846,521Timeline
FiscalNote Holdings IncFiscalNote Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 797,455 shares; 2022Q4: 818,960 shares; 2023Q1: 938,889 shares; 2023Q2: 4,505,691 shares; 2023Q3: 4,279,520 shares; 2023Q4: 4,356,124 shares; 2024Q1: 4,173,591 shares; 2024Q2: 4,096,216 shares 4,096,216$5.98M<0.01%-77,375
GYREGYRE 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: 182,157 shares; 2024Q1: 171,802 shares; 2024Q2: 499,489 shares 499,489$5.96M<0.01%+327,687Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 15,427 shares; 2022Q4: 15,366 shares; 2023Q1: 23,442 shares; 2023Q2: 39,106 shares; 2023Q3: 32,615 shares; 2023Q4: 28,388 shares; 2024Q1: 35,576 shares; 2024Q2: 39,027 shares 39,027$5.95M<0.01%+3,451Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 121,366 shares; 2022Q4: 113,818 shares; 2023Q1: 112,241 shares; 2023Q2: 128,998 shares; 2023Q3: 129,203 shares; 2023Q4: 128,551 shares; 2024Q1: 124,425 shares; 2024Q2: 121,965 shares 121,965$5.89M<0.01%-2,460Timeline
CPSSCONSUMER PORTFOLIO SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 767,547 shares; 2022Q4: 710,171 shares; 2023Q1: 656,133 shares; 2023Q2: 595,483 shares; 2023Q3: 562,266 shares; 2023Q4: 598,677 shares; 2024Q1: 578,585 shares; 2024Q2: 596,758 shares 596,758$5.85M<0.01%+18,173Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 723,984 shares; 2022Q4: 723,530 shares; 2023Q1: 720,870 shares; 2023Q2: 716,083 shares; 2023Q3: 686,936 shares; 2023Q4: 678,311 shares; 2024Q1: 659,014 shares; 2024Q2: 567,411 shares 567,411$5.84M<0.01%-91,603
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 749,098 shares; 2022Q4: 749,846 shares; 2023Q1: 757,818 shares; 2023Q2: 760,272 shares; 2023Q3: 717,591 shares; 2023Q4: 716,490 shares; 2024Q1: 677,458 shares; 2024Q2: 2,628,407 shares 2,628,407$5.84M<0.01%+1,950,949Timeline
CURVTORRID HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 887,478 shares; 2022Q4: 901,780 shares; 2023Q1: 873,307 shares; 2023Q2: 851,704 shares; 2023Q3: 851,350 shares; 2023Q4: 847,016 shares; 2024Q1: 768,924 shares; 2024Q2: 778,375 shares 778,375$5.83M<0.01%+9,451Timeline
XBITXBIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 258,934 shares; 2022Q4: 261,201 shares; 2023Q1: 262,196 shares; 2023Q2: 289,847 shares; 2023Q3: 278,835 shares; 2023Q4: 278,159 shares; 2024Q1: 306,624 shares; 2024Q2: 1,134,146 shares 1,134,146$5.83M<0.01%+827,522Timeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,423,885 shares; 2022Q4: 1,429,667 shares; 2023Q1: 1,514,609 shares; 2023Q2: 1,828,716 shares; 2023Q3: 1,663,183 shares; 2023Q4: 1,829,035 shares; 2024Q1: 1,750,187 shares; 2024Q2: 1,168,783 shares 1,168,783$5.77M<0.01%-581,404Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 894,742 shares; 2022Q4: 1,067,353 shares; 2023Q1: 871,732 shares; 2023Q2: 44,428 shares; 2023Q3: 15,035 shares; 2023Q4: 48,012 shares; 2024Q1: 40,015 shares; 2024Q2: 346,781 shares 346,781$5.71M<0.01%+306,766Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 162,196 shares; 2024Q2: 166,196 shares 166,196$5.67M<0.01%+4,000Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,129,003 shares; 2022Q4: 2,609,997 shares; 2023Q1: 244,231 shares; 2023Q2: 245,956 shares; 2023Q3: 259,458 shares; 2023Q4: 119,948 shares; 2024Q1: 207,642 shares; 2024Q2: 207,574 shares 207,574$5.67M<0.01%-68Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 281,653 shares; 2022Q4: 300,718 shares; 2023Q1: 392,305 shares; 2023Q2: 388,800 shares; 2023Q3: 426,066 shares; 2023Q4: 424,517 shares; 2024Q1: 527,470 shares; 2024Q2: 625,610 shares 625,610$5.66M<0.01%+98,140Timeline
EVIEVI INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 37,558 shares; 2022Q4: 38,085 shares; 2023Q1: 41,789 shares; 2023Q2: 239,715 shares; 2023Q3: 253,762 shares; 2023Q4: 272,788 shares; 2024Q1: 314,034 shares; 2024Q2: 296,940 shares 296,940$5.62M<0.01%-17,094Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 137,135 shares; 2022Q4: 141,456 shares; 2023Q1: 148,666 shares; 2023Q2: 142,308 shares; 2023Q3: 140,980 shares; 2023Q4: 169,377 shares; 2024Q1: 124,993 shares; 2024Q2: 123,240 shares 123,240$5.6M<0.01%-1,753Timeline
SMTISANARA MEDTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,539 shares; 2022Q4: 8,125 shares; 2023Q1: 8,618 shares; 2023Q2: 172,424 shares; 2023Q3: 180,903 shares; 2023Q4: 204,745 shares; 2024Q1: 197,587 shares; 2024Q2: 197,017 shares 197,017$5.56M<0.01%-570Timeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly 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: 81,133 shares; 2024Q1: 104,494 shares; 2024Q2: 596,900 shares 596,900$5.52M<0.01%+492,406Timeline
OPTINOSE INCOPTINOSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 659,940 shares; 2022Q4: 627,621 shares; 2023Q1: 657,023 shares; 2023Q2: 3,903,254 shares; 2023Q3: 4,177,870 shares; 2023Q4: 4,404,251 shares; 2024Q1: 4,283,316 shares; 2024Q2: 5,274,114 shares 5,274,114$5.49M<0.01%+990,798
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 944,421 shares; 2023Q3: 1,028,587 shares; 2023Q4: 1,553,031 shares; 2024Q1: 1,182,056 shares; 2024Q2: 182,088 shares 182,088$5.46M<0.01%-999,968Timeline

Options

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

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

Principal amounts

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

The largest 100 of 211. All 211

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

Sold out in Q2 2024

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

The largest 100 of 250. All 250

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

How Q2 2024 was built

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

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

Filings

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

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