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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
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 745,849 shares; 2022Q4: 756,318 shares; 2023Q1: 537,851 shares; 2023Q2: 509,908 shares; 2023Q3: 388,006 shares; 2023Q4: 390,256 shares; 2024Q1: 354,825 shares; 2024Q2: 362,287 shares 362,287$5.45M<0.01%+7,462Timeline
BGROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 170,000 shares 170,000$5.39M<0.01%newTimeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 235 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 86,358 shares; 2023Q3: 200,341 shares; 2023Q4: 354,185 shares; 2024Q1: 146,436 shares; 2024Q2: 122,235 shares 122,235$5.39M<0.01%-24,201Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 359,017 shares; 2023Q2: 337,226 shares; 2023Q3: 272,799 shares; 2023Q4: 274,289 shares; 2024Q1: 276,727 shares; 2024Q2: 286,286 shares 286,286$5.39M<0.01%+9,559Timeline
GLSIGREENWICH LIFESCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 50,811 shares; 2022Q4: 50,922 shares; 2023Q1: 56,752 shares; 2023Q2: 57,575 shares; 2023Q3: 55,990 shares; 2023Q4: 57,148 shares; 2024Q1: 56,459 shares; 2024Q2: 308,909 shares 308,909$5.33M<0.01%+252,450Timeline
ISHARES ESG ADV INV GXXXPEN…ISHARES ESG ADV INV GXXXPENDING P…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 150,000 shares; 2022Q4: 137,000 shares; 2023Q1: 131,000 shares; 2023Q2: 126,000 shares; 2023Q3: 121,000 shares; 2023Q4: 121,000 shares; 2024Q1: 76,000 shares; 2024Q2: 66,000 shares 66,000$5.32M<0.01%-10,000
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,115,027 shares; 2022Q4: 1,144,687 shares; 2023Q1: 671,631 shares; 2023Q2: 483,324 shares; 2023Q3: 583,414 shares; 2023Q4: 248,095 shares; 2024Q1: 189,697 shares; 2024Q2: 2,158,661 shares 2,158,661$5.22M<0.01%+1,968,964Timeline
CRVOCERVOMED 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: 21,900 shares; 2023Q4: 21,900 shares; 2024Q1: 21,816 shares; 2024Q2: 303,935 shares 303,935$5.2M<0.01%+282,119Timeline
INROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 200,000 shares; 2024Q2: 200,000 shares 200,000$5.2M<0.01%0Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 755,325 shares; 2023Q3: 1,237,781 shares; 2023Q4: 1,316,174 shares; 2024Q1: 1,290,062 shares; 2024Q2: 1,265,458 shares 1,265,458$5.13M<0.01%-24,604Timeline
BELTBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 170,000 shares 170,000$5.12M<0.01%newTimeline
TAYDTAYLOR DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,515 shares; 2022Q4: 3,515 shares; 2023Q1: 3,515 shares; 2023Q2: 11,169 shares; 2023Q3: 16,499 shares; 2023Q4: 16,797 shares; 2024Q1: 13,016 shares; 2024Q2: 113,615 shares 113,615$5.11M<0.01%+100,599Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 124,970 shares; 2022Q4: 39,047 shares; 2023Q1: 46,544 shares; 2023Q2: 51,823 shares; 2023Q3: 49,849 shares; 2023Q4: 49,285 shares; 2024Q1: 47,580 shares; 2024Q2: 823,071 shares 823,071$5.1M<0.01%+775,491Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,938,372 shares; 2022Q4: 2,045,273 shares; 2023Q1: 2,136,752 shares; 2023Q2: 2,352,410 shares; 2023Q3: 2,567,874 shares; 2023Q4: 2,661,714 shares; 2024Q1: 2,598,117 shares; 2024Q2: 1,122,364 shares 1,122,364$5.08M<0.01%-1,475,753Timeline
HYXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 54,939 shares; 2022Q4: 54,939 shares; 2023Q1: 102,526 shares; 2023Q2: 125,589 shares; 2023Q3: 125,589 shares; 2023Q4: 123,376 shares; 2024Q1: 112,324 shares; 2024Q2: 112,324 shares 112,324$5.07M<0.01%0Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,295,834 shares; 2022Q4: 3,616,926 shares; 2023Q1: 3,614,918 shares; 2023Q2: 3,505,285 shares; 2023Q3: 3,575,459 shares; 2023Q4: 4,002,334 shares; 2024Q1: 4,474,722 shares; 2024Q2: 2,669,741 shares 2,669,741$5.07M<0.01%-1,804,981Timeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 25,446 shares; 2022Q4: 34,547 shares; 2023Q1: 32,471 shares; 2023Q2: 36,117 shares; 2023Q3: 59,968 shares; 2023Q4: 86,502 shares; 2024Q1: 74,154 shares; 2024Q2: 670,875 shares 670,875$5.07M<0.01%+596,721Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 43,800 shares; 2022Q4: 32,402 shares; 2023Q1: 30,307 shares; 2023Q2: 50,784 shares; 2023Q3: 91,299 shares; 2023Q4: 105,105 shares; 2024Q1: 118,501 shares; 2024Q2: 175,678 shares 175,678$5.06M<0.01%+57,177Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 748,217 shares; 2022Q4: 758,591 shares; 2023Q1: 473,800 shares; 2023Q2: 446,592 shares; 2023Q3: 318,001 shares; 2023Q4: 325,228 shares; 2024Q1: 405,245 shares; 2024Q2: 410,394 shares 410,394$5.02M<0.01%+5,149Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 160,000 shares; 2022Q4: 160,000 shares; 2023Q1: 160,000 shares; 2023Q2: 160,000 shares; 2023Q3: 160,000 shares; 2023Q4: 160,000 shares; 2024Q1: 160,000 shares; 2024Q2: 160,000 shares 160,000$4.97M<0.01%0Timeline
MLKMFWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 710,443 shares; 2023Q3: 1,573,235 shares; 2023Q4: 1,888,006 shares; 2024Q1: 1,553,729 shares; 2024Q2: 1,383,655 shares 1,383,655$4.97M<0.01%-170,074Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 55,092 shares; 2022Q4: 64,485 shares; 2023Q1: 583,637 shares; 2023Q2: 717,605 shares; 2023Q3: 716,948 shares; 2023Q4: 571,162 shares; 2024Q1: 457,893 shares; 2024Q2: 218,285 shares 218,285$4.96M<0.01%-239,608Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 110,600 shares; 2022Q4: 109,743 shares; 2023Q1: 116,774 shares; 2023Q2: 105,511 shares; 2023Q3: 101,422 shares; 2023Q4: 104,209 shares; 2024Q1: 99,545 shares; 2024Q2: 114,841 shares 114,841$4.95M<0.01%+15,296Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 93,629 shares; 2022Q4: 103,824 shares; 2023Q1: 109,137 shares; 2023Q2: 92,920 shares; 2023Q3: 95,432 shares; 2023Q4: 73,411 shares; 2024Q1: 70,280 shares; 2024Q2: 65,370 shares 65,370$4.93M<0.01%-4,910Timeline
IVRSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 150,000 shares; 2023Q2: 150,000 shares; 2023Q3: 150,000 shares; 2023Q4: 150,000 shares; 2024Q1: 150,000 shares; 2024Q2: 150,000 shares 150,000$4.92M<0.01%0Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,480,633 shares; 2022Q4: 3,877,043 shares; 2023Q1: 3,772,236 shares; 2023Q2: 1,317,705 shares; 2023Q3: 1,131,396 shares; 2023Q4: 899,980 shares; 2024Q1: 876,569 shares; 2024Q2: 4,473,808 shares 4,473,808$4.92M<0.01%+3,597,239Timeline
JETSETF SER SOLUTIONSQuarterly 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: 250,000 shares 250,000$4.92M<0.01%newTimeline
OTLKOUTLOOK 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: 503,988 shares; 2024Q2: 663,496 shares 663,496$4.9M<0.01%+159,508Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 305,477 shares; 2022Q4: 544,351 shares; 2023Q1: 504,779 shares; 2023Q2: 442,398 shares; 2023Q3: 452,880 shares; 2023Q4: 974,825 shares; 2024Q1: 20,457 shares; 2024Q2: 18,444 shares 18,444$4.87M<0.01%-2,013Timeline
EGUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 120,000 shares; 2023Q2: 120,000 shares; 2023Q3: 120,000 shares; 2023Q4: 120,000 shares; 2024Q1: 120,000 shares; 2024Q2: 120,000 shares 120,000$4.87M<0.01%0Timeline
VTSIVIRTRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 89,214 shares; 2022Q4: 89,763 shares; 2023Q1: 82,537 shares; 2023Q2: 83,341 shares; 2023Q3: 104,783 shares; 2023Q4: 104,242 shares; 2024Q1: 104,374 shares; 2024Q2: 632,366 shares 632,366$4.86M<0.01%+527,992Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 202,391 shares; 2023Q3: 302,295 shares; 2023Q4: 326,512 shares; 2024Q1: 309,666 shares; 2024Q2: 1,622,203 shares 1,622,203$4.83M<0.01%+1,312,537Timeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,389,662 shares; 2022Q4: 4,698,912 shares; 2023Q1: 4,606,953 shares; 2023Q2: 996,783 shares; 2023Q3: 925,655 shares; 2023Q4: 925,655 shares; 2024Q1: 926,155 shares; 2024Q2: 4,622,169 shares 4,622,169$4.81M<0.01%+3,696,014Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,171,297 shares; 2022Q4: 2,092,146 shares; 2023Q1: 2,157,553 shares; 2023Q2: 2,295,628 shares; 2023Q3: 2,399,966 shares; 2023Q4: 2,269,267 shares; 2024Q1: 2,108,518 shares; 2024Q2: 2,279,968 shares 2,279,968$4.78M<0.01%+171,450Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 182,143 shares; 2022Q4: 205,347 shares; 2023Q1: 215,089 shares; 2023Q2: 245,027 shares; 2023Q3: 267,652 shares; 2023Q4: 223,924 shares; 2024Q1: 449,380 shares; 2024Q2: 255,724 shares 255,724$4.75M<0.01%-193,656Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 250,702 shares; 2022Q4: 251,696 shares; 2023Q1: 255,635 shares; 2023Q2: 219,210 shares; 2023Q3: 218,840 shares; 2023Q4: 223,965 shares; 2024Q1: 246,402 shares; 2024Q2: 249,910 shares 249,910$4.75M<0.01%+3,508Timeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 495,697 shares; 2022Q4: 494,724 shares; 2023Q1: 494,636 shares; 2023Q2: 601,114 shares; 2023Q3: 457,762 shares; 2023Q4: 459,929 shares; 2024Q1: 457,829 shares; 2024Q2: 456,355 shares 456,355$4.75M<0.01%-1,474Timeline
NUVEI CORPORATIONNUVEI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 20,281 shares; 2022Q4: 16,481 shares; 2023Q1: 32,927 shares; 2023Q2: 10,180 shares; 2023Q3: 981,302 shares; 2023Q4: 1,039,335 shares; 2024Q1: 948,197 shares; 2024Q2: 146,393 shares 146,393$4.74M<0.01%-801,804
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 578,520 shares; 2022Q4: 590,937 shares; 2023Q1: 376,007 shares; 2023Q2: 378,314 shares; 2023Q3: 287,576 shares; 2023Q4: 292,448 shares; 2024Q1: 303,865 shares; 2024Q2: 310,511 shares 310,511$4.7M<0.01%+6,646Timeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 237,463 shares; 2022Q4: 243,944 shares; 2023Q1: 259,560 shares; 2023Q2: 1,280,241 shares; 2023Q3: 1,376,010 shares; 2023Q4: 1,496,945 shares; 2024Q1: 1,443,615 shares; 2024Q2: 1,410,164 shares 1,410,164$4.63M<0.01%-33,451Timeline
374WATER INC374WATER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 789,102 shares; 2023Q2: 3,518,040 shares; 2023Q3: 3,472,609 shares; 2023Q4: 3,696,369 shares; 2024Q1: 3,572,029 shares; 2024Q2: 3,828,610 shares 3,828,610$4.59M<0.01%+256,581
FBLGFIBROBIOLOGICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 13,190 shares; 2024Q2: 918,964 shares 918,964$4.59M<0.01%+905,774Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 150,000 shares; 2022Q4: 150,000 shares; 2023Q1: 150,000 shares; 2023Q2: 150,000 shares; 2023Q3: 150,000 shares; 2023Q4: 150,000 shares; 2024Q1: 150,000 shares; 2024Q2: 150,000 shares 150,000$4.59M<0.01%0
OPITQOFFICE PPTYS INCOME TR COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,799,512 shares; 2022Q4: 9,276,942 shares; 2023Q1: 9,146,079 shares; 2023Q2: 8,292,822 shares; 2023Q3: 4,029,548 shares; 2023Q4: 5,434,106 shares; 2024Q1: 4,864,327 shares; 2024Q2: 2,239,257 shares 2,239,257$4.57M<0.01%-2,625,070Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 895,635 shares; 2022Q4: 890,992 shares; 2023Q1: 625,454 shares; 2023Q2: 602,080 shares; 2023Q3: 483,860 shares; 2023Q4: 495,802 shares; 2024Q1: 481,721 shares; 2024Q2: 462,606 shares 462,606$4.5M<0.01%-19,115Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 38,939 shares; 2023Q1: 33,956 shares; 2023Q2: 32,913 shares; 2023Q3: 33,118 shares; 2023Q4: 32,922 shares; 2024Q1: 31,546 shares; 2024Q2: 30,417 shares 30,417$4.49M<0.01%-1,129Timeline
ACRVACRIVON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 474,227 shares; 2023Q2: 533,355 shares; 2023Q3: 528,760 shares; 2023Q4: 565,832 shares; 2024Q1: 743,901 shares; 2024Q2: 767,020 shares 767,020$4.45M<0.01%+23,119Timeline
SEERSEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,845,928 shares; 2022Q4: 4,143,250 shares; 2023Q1: 4,902,002 shares; 2023Q2: 5,277,717 shares; 2023Q3: 5,738,016 shares; 2023Q4: 5,791,042 shares; 2024Q1: 5,648,633 shares; 2024Q2: 2,643,606 shares 2,643,606$4.44M<0.01%-3,005,027Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 618,814 shares; 2022Q4: 724,438 shares; 2023Q1: 694,778 shares; 2023Q2: 611,233 shares; 2023Q3: 666,821 shares; 2023Q4: 707,841 shares; 2024Q1: 743,630 shares; 2024Q2: 839,436 shares 839,436$4.43M<0.01%+95,806Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,515,750 shares; 2022Q4: 840,656 shares; 2023Q1: 415,747 shares; 2023Q2: 108,359 shares; 2023Q3: 220,856 shares; 2023Q4: 134,687 shares; 2024Q1: 57,631 shares; 2024Q2: 171,685 shares 171,685$4.43M<0.01%+114,054Timeline
EPEMPIRE PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 532,115 shares; 2022Q4: 569,201 shares; 2023Q1: 566,356 shares; 2023Q2: 613,727 shares; 2023Q3: 713,167 shares; 2023Q4: 788,313 shares; 2024Q1: 757,588 shares; 2024Q2: 857,539 shares 857,539$4.42M<0.01%+99,951Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,060,647 shares; 2022Q4: 1,786,290 shares; 2023Q1: 1,795,698 shares; 2023Q2: 1,944,529 shares; 2023Q3: 1,980,537 shares; 2023Q4: 2,066,022 shares; 2024Q1: 1,924,600 shares; 2024Q2: 1,776,315 shares 1,776,315$4.41M<0.01%-148,285Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 282,174 shares; 2022Q4: 524,145 shares; 2023Q1: 515,321 shares; 2023Q2: 413,157 shares; 2023Q3: 517,724 shares; 2023Q4: 540,055 shares; 2024Q1: 728,448 shares; 2024Q2: 467,723 shares 467,723$4.35M<0.01%-260,725Timeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,310,365 shares; 2022Q4: 4,236 shares; 2023Q1: 15,017 shares; 2023Q2: 1,848 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 879 shares; 2024Q2: 882,879 shares 882,879$4.33M<0.01%+882,000Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 561,139 shares; 2022Q4: 957,850 shares; 2023Q1: 43,898 shares; 2023Q2: 667 shares; 2023Q3: 59,359 shares; 2023Q4: 347,894 shares; 2024Q1: 2,176 shares; 2024Q2: 98,096 shares 98,096$4.29M<0.01%+95,920Timeline
QURATE RETAIL INCQURATE RETAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 25,219,364 shares; 2022Q4: 25,898,510 shares; 2023Q1: 25,360,737 shares; 2023Q2: 7,780,276 shares; 2023Q3: 7,481,175 shares; 2023Q4: 6,153,594 shares; 2024Q1: 6,155,297 shares; 2024Q2: 6,810,299 shares 6,810,299$4.29M<0.01%+655,002
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 311,582 shares; 2022Q4: 345,910 shares; 2023Q1: 366,366 shares; 2023Q2: 520,765 shares; 2023Q3: 554,422 shares; 2023Q4: 626,418 shares; 2024Q1: 574,614 shares; 2024Q2: 576,896 shares 576,896$4.28M<0.01%+2,282
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 205,292 shares; 2022Q4: 208,960 shares; 2023Q1: 177,232 shares; 2023Q2: 186,684 shares; 2023Q3: 180,376 shares; 2023Q4: 191,052 shares; 2024Q1: 158,635 shares; 2024Q2: 163,946 shares 163,946$4.28M<0.01%+5,311Timeline
ISHARES U S ETF TRISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 748,000 shares; 2022Q4: 698,000 shares; 2023Q1: 698,000 shares; 2023Q2: 698,000 shares; 2023Q3: 642,000 shares; 2023Q4: 642,000 shares; 2024Q1: 612,000 shares; 2024Q2: 197,000 shares 197,000$4.27M<0.01%-415,000
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 113,915 shares; 2023Q1: 114,455 shares; 2023Q2: 72,554 shares; 2023Q3: 78,323 shares; 2023Q4: 76,459 shares; 2024Q1: 96,407 shares; 2024Q2: 102,166 shares 102,166$4.24M<0.01%+5,759Timeline
ZURAZURA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 406,130 shares; 2023Q3: 579,496 shares; 2023Q4: 1,108,944 shares; 2024Q1: 1,094,617 shares; 2024Q2: 1,201,079 shares 1,201,079$4.2M<0.01%+106,462Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 293,511 shares; 2022Q4: 310,041 shares; 2023Q1: 292,660 shares; 2023Q2: 294,500 shares; 2023Q3: 325,843 shares; 2023Q4: 346,271 shares; 2024Q1: 382,462 shares; 2024Q2: 464,622 shares 464,622$4.2M<0.01%+82,160Timeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,588,197 shares; 2022Q4: 3,709,694 shares; 2023Q1: 4,073,059 shares; 2023Q2: 4,451,708 shares; 2023Q3: 3,941,414 shares; 2023Q4: 4,233,311 shares; 2024Q1: 3,986,152 shares; 2024Q2: 4,018,991 shares 4,018,991$4.18M<0.01%+32,839Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 1 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 22,784 shares; 2023Q4: 35,417 shares; 2024Q1: 62,138 shares; 2024Q2: 51,351 shares 51,351$4.17M<0.01%-10,787Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 185,002 shares; 2022Q4: 220,979 shares; 2023Q1: 230,167 shares; 2023Q2: 241,996 shares; 2023Q3: 253,416 shares; 2023Q4: 258,233 shares; 2024Q1: 246,587 shares; 2024Q2: 252,260 shares 252,260$4.13M<0.01%+5,673Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 13,298 shares; 2022Q4: 26,279 shares; 2023Q1: 25,708 shares; 2023Q2: 25,216 shares; 2023Q3: 35,977 shares; 2023Q4: 32,820 shares; 2024Q1: 32,492 shares; 2024Q2: 32,357 shares 32,357$4.12M<0.01%-135Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,261 shares; 2022Q4: 3,385 shares; 2023Q1: 19,113 shares; 2023Q2: 22,873 shares; 2023Q3: 23,103 shares; 2023Q4: 23,202 shares; 2024Q1: 26,395 shares; 2024Q2: 28,300 shares 28,300$4.11M<0.01%+1,905Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 537,489 shares; 2022Q4: 534,918 shares; 2023Q1: 528,908 shares; 2023Q2: 494,907 shares; 2023Q3: 466,411 shares; 2023Q4: 479,504 shares; 2024Q1: 474,979 shares; 2024Q2: 475,078 shares 475,078$4.09M<0.01%+99Timeline
PRLDPRELUDE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 459,134 shares; 2022Q4: 393,553 shares; 2023Q1: 423,028 shares; 2023Q2: 859,121 shares; 2023Q3: 1,068,434 shares; 2023Q4: 1,095,589 shares; 2024Q1: 1,097,474 shares; 2024Q2: 1,068,916 shares 1,068,916$4.07M<0.01%-28,558Timeline
GCTSGCT SEMICONDUCTOR HLDG 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: 779,307 shares 779,307$4.06M<0.01%newTimeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,591,912 shares; 2022Q4: 1,689,496 shares; 2023Q1: 2,324,135 shares; 2023Q2: 2,692,170 shares; 2023Q3: 2,656,697 shares; 2023Q4: 2,996,231 shares; 2024Q1: 2,535,986 shares; 2024Q2: 2,438,415 shares 2,438,415$4.05M<0.01%-97,571
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,123 shares; 2022Q4: 2,836 shares; 2023Q1: 2,836 shares; 2023Q2: 2,836 shares; 2023Q3: 3,545 shares; 2023Q4: 3,751 shares; 2024Q1: 126,489 shares; 2024Q2: 413,267 shares 413,267$4.03M<0.01%+286,778Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 430,380 shares; 2022Q4: 446,245 shares; 2023Q1: 451,351 shares; 2023Q2: 755,331 shares; 2023Q3: 768,131 shares; 2023Q4: 774,072 shares; 2024Q1: 761,888 shares; 2024Q2: 755,136 shares 755,136$4.01M<0.01%-6,752
EXSCIENTIA PLCEXSCIENTIA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 3,931,437 shares; 2023Q1: 3,887,200 shares; 2023Q2: 690,662 shares; 2023Q3: 610,913 shares; 2023Q4: 653,828 shares; 2024Q1: 750,508 shares; 2024Q2: 785,106 shares 785,106$4M<0.01%+34,598
IVVWISHARES 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: 240,000 shares; 2024Q2: 80,000 shares 80,000$3.99M<0.01%-160,000Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 700,735 shares; 2022Q4: 722,915 shares; 2023Q1: 1,115,433 shares; 2023Q2: 8,133,205 shares; 2023Q3: 7,506,198 shares; 2023Q4: 9,054,031 shares; 2024Q1: 10,666,357 shares; 2024Q2: 3,130,678 shares 3,130,678$3.98M<0.01%-7,535,679Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,420 shares; 2022Q4: 8,523 shares; 2023Q1: 15,681 shares; 2023Q2: 25,424 shares; 2023Q3: 27,997 shares; 2023Q4: 32,825 shares; 2024Q1: 35,159 shares; 2024Q2: 42,809 shares 42,809$3.95M<0.01%+7,650Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 204,873 shares; 2022Q4: 192,759 shares; 2023Q1: 193,369 shares; 2023Q2: 189,669 shares; 2023Q3: 210,372 shares; 2023Q4: 220,419 shares; 2024Q1: 220,424 shares; 2024Q2: 220,424 shares 220,424$3.94M<0.01%0Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 64 shares; 2022Q4: 4,108 shares; 2023Q1: 4,794 shares; 2023Q2: 4,698 shares; 2023Q3: 4,698 shares; 2023Q4: 4,698 shares; 2024Q1: 179,933 shares; 2024Q2: 110,540 shares 110,540$3.93M<0.01%-69,393Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 85,317 shares; 2022Q4: 69,510 shares; 2023Q1: 70,975 shares; 2023Q2: 76,449 shares; 2023Q3: 88,627 shares; 2023Q4: 92,722 shares; 2024Q1: 91,979 shares; 2024Q2: 91,980 shares 91,980$3.92M<0.01%+1Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,352,269 shares; 2022Q4: 1,719,272 shares; 2023Q1: 2,580,684 shares; 2023Q2: 3,468,677 shares; 2023Q3: 3,397,376 shares; 2023Q4: 1,565,209 shares; 2024Q1: 1,909,816 shares; 2024Q2: 1,701,837 shares 1,701,837$3.91M<0.01%-207,979Timeline
CRMLCRITICAL METALS 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: 346,299 shares 346,299$3.9M<0.01%newTimeline
HOWLWEREWOLF THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 148,009 shares; 2022Q4: 38,538 shares; 2023Q1: 38,994 shares; 2023Q2: 73,981 shares; 2023Q3: 77,113 shares; 2023Q4: 72,228 shares; 2024Q1: 164,792 shares; 2024Q2: 1,587,724 shares 1,587,724$3.87M<0.01%+1,422,932Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 242,356 shares; 2022Q4: 250,510 shares; 2023Q1: 242,459 shares; 2023Q2: 240,633 shares; 2023Q3: 253,678 shares; 2023Q4: 267,009 shares; 2024Q1: 269,021 shares; 2024Q2: 281,804 shares 281,804$3.86M<0.01%+12,783Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,285,545 shares; 2022Q4: 3,558,913 shares; 2023Q1: 3,410,815 shares; 2023Q2: 3,394,926 shares; 2023Q3: 3,329,878 shares; 2023Q4: 3,315,268 shares; 2024Q1: 3,280,721 shares; 2024Q2: 3,292,113 shares 3,292,113$3.85M<0.01%+11,392Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,628,126 shares; 2022Q4: 1,217,348 shares; 2023Q1: 717,962 shares; 2023Q2: 201,953 shares; 2023Q3: 225,569 shares; 2023Q4: 235,785 shares; 2024Q1: 236,174 shares; 2024Q2: 236,172 shares 236,172$3.83M<0.01%-2Timeline
ISHARES LARGE CAP VALUE ACT…ISHARES LARGE CAP VALUE ACTIVE ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 200,000 shares; 2023Q3: 200,000 shares; 2023Q4: 200,000 shares; 2024Q1: 165,000 shares; 2024Q2: 125,000 shares 125,000$3.82M<0.01%-40,000
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,387,486 shares; 2022Q4: 1,389,080 shares; 2023Q1: 1,384,993 shares; 2023Q2: 1,401,669 shares; 2023Q3: 1,396,873 shares; 2023Q4: 1,393,761 shares; 2024Q1: 1,420,316 shares; 2024Q2: 1,442,132 shares 1,442,132$3.81M<0.01%+21,816
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 15 shares; 2022Q4: 55,712 shares; 2023Q1: 55,712 shares; 2023Q2: 41,415 shares; 2023Q3: 41,415 shares; 2023Q4: 103,674 shares; 2024Q1: 62,259 shares; 2024Q2: 28,296 shares 28,296$3.79M<0.01%-33,963Timeline
BPAYBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 160,000 shares; 2022Q4: 160,000 shares; 2023Q1: 160,000 shares; 2023Q2: 160,000 shares; 2023Q3: 160,000 shares; 2023Q4: 160,000 shares; 2024Q1: 160,000 shares; 2024Q2: 160,000 shares 160,000$3.76M<0.01%0Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,175,749 shares; 2024Q2: 1,489,764 shares 1,489,764$3.75M<0.01%+314,015Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 25,738 shares; 2022Q4: 73,414 shares; 2023Q1: 89,629 shares; 2023Q2: 139,019 shares; 2023Q3: 153,862 shares; 2023Q4: 156,911 shares; 2024Q1: 159,873 shares; 2024Q2: 175,473 shares 175,473$3.75M<0.01%+15,600Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 1,419,005 shares; 2023Q1: 1,533,711 shares; 2023Q2: 1,112,601 shares; 2023Q3: 1,093,085 shares; 2023Q4: 1,007,059 shares; 2024Q1: 1,001,753 shares; 2024Q2: 81,956 shares 81,956$3.73M<0.01%-919,797Timeline
DLHCDLH HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 49,568 shares; 2022Q4: 67,126 shares; 2023Q1: 76,658 shares; 2023Q2: 72,309 shares; 2023Q3: 77,688 shares; 2023Q4: 104,530 shares; 2024Q1: 62,399 shares; 2024Q2: 352,460 shares 352,460$3.72M<0.01%+290,061Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 959,427 shares; 2022Q4: 2,259,423 shares; 2023Q1: 2,292,425 shares; 2023Q2: 2,109,642 shares; 2023Q3: 2,322,415 shares; 2023Q4: 548,644 shares; 2024Q1: 1,111,969 shares; 2024Q2: 1,070,896 shares 1,070,896$3.68M<0.01%-41,073Timeline
BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 417,620 shares; 2022Q4: 369,391 shares; 2023Q1: 379,733 shares; 2023Q2: 335,545 shares; 2023Q3: 290,954 shares; 2023Q4: 290,684 shares; 2024Q1: 291,053 shares; 2024Q2: 284,493 shares 284,493$3.66M<0.01%-6,560
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 48,020 shares; 2022Q4: not reported; 2023Q1: 55,965 shares; 2023Q2: 64,428 shares; 2023Q3: 164,638 shares; 2023Q4: 254,878 shares; 2024Q1: 515,500 shares; 2024Q2: 323,877 shares 323,877$3.66M<0.01%-191,623Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,912,954 shares; 2022Q4: 8,508,237 shares; 2023Q1: 9,072,188 shares; 2023Q2: 11,537,281 shares; 2023Q3: 11,086,533 shares; 2023Q4: 10,071,677 shares; 2024Q1: 9,447,678 shares; 2024Q2: 4,169,788 shares 4,169,788$3.62M<0.01%-5,277,890
PROVPROVIDENT FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 287,121 shares; 2022Q4: 287,515 shares; 2023Q1: 287,959 shares; 2023Q2: 290,372 shares; 2023Q3: 288,092 shares; 2023Q4: 287,193 shares; 2024Q1: 286,280 shares; 2024Q2: 286,325 shares 286,325$3.58M<0.01%+45Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 641,510 shares; 2022Q4: 682,233 shares; 2023Q1: 649,532 shares; 2023Q2: 748,898 shares; 2023Q3: 616,738 shares; 2023Q4: 741,807 shares; 2024Q1: 716,634 shares; 2024Q2: 1,055,310 shares 1,055,310$3.58M<0.01%+338,676Timeline
PNRGPRIMEENERGY RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,050 shares; 2022Q4: 2,112 shares; 2023Q1: 2,020 shares; 2023Q2: 24,539 shares; 2023Q3: 33,641 shares; 2023Q4: 36,540 shares; 2024Q1: 35,191 shares; 2024Q2: 33,348 shares 33,348$3.55M<0.01%-1,843Timeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,968,447 shares; 2022Q4: 1,983,715 shares; 2023Q1: 843,325 shares; 2023Q2: 308,278 shares; 2023Q3: 340,882 shares; 2023Q4: 335,481 shares; 2024Q1: 339,814 shares; 2024Q2: 304,416 shares 304,416$3.54M<0.01%-35,398Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 769,279 shares; 2022Q4: 771,083 shares; 2023Q1: 773,113 shares; 2023Q2: 770,244 shares; 2023Q3: 725,924 shares; 2023Q4: 715,351 shares; 2024Q1: 712,638 shares; 2024Q2: 1,563,783 shares 1,563,783$3.53M<0.01%+851,145Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 974,779 shares; 2022Q4: 1,017,783 shares; 2023Q1: 996,545 shares; 2023Q2: 1,189,850 shares; 2023Q3: 1,445,002 shares; 2023Q4: 1,372,232 shares; 2024Q1: 1,347,539 shares; 2024Q2: 1,501,887 shares 1,501,887$3.51M<0.01%+154,348
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 346,493 shares; 2022Q4: 572,351 shares; 2023Q1: 580,976 shares; 2023Q2: 49,232 shares; 2023Q3: 93,665 shares; 2023Q4: 68,376 shares; 2024Q1: 11,602 shares; 2024Q2: 135,915 shares 135,915$3.51M<0.01%+124,313
PRTSCARPARTS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,180,126 shares; 2022Q4: 3,604,726 shares; 2023Q1: 3,799,214 shares; 2023Q2: 4,430,782 shares; 2023Q3: 4,869,480 shares; 2023Q4: 5,556,485 shares; 2024Q1: 5,886,337 shares; 2024Q2: 3,492,533 shares 3,492,533$3.49M<0.01%-2,393,804Timeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,785,870 shares; 2022Q4: 759,836 shares; 2023Q1: 765,966 shares; 2023Q2: 742,700 shares; 2023Q3: 777,980 shares; 2023Q4: 828,594 shares; 2024Q1: 760,594 shares; 2024Q2: 739,937 shares 739,937$3.46M<0.01%-20,657Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,308,651 shares; 2022Q4: 3,500,113 shares; 2023Q1: 3,435,424 shares; 2023Q2: 3,534,156 shares; 2023Q3: 3,718,539 shares; 2023Q4: 3,795,419 shares; 2024Q1: 3,266,257 shares; 2024Q2: 880,462 shares 880,462$3.39M<0.01%-2,385,795
VALUVALUE LINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 85,929 shares; 2022Q4: 87,824 shares; 2023Q1: 84,829 shares; 2023Q2: 88,066 shares; 2023Q3: 78,619 shares; 2023Q4: 82,588 shares; 2024Q1: 80,390 shares; 2024Q2: 78,644 shares 78,644$3.39M<0.01%-1,746Timeline
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,562,447 shares; 2022Q4: 1,352,041 shares; 2023Q1: 1,407,384 shares; 2023Q2: 1,902,209 shares; 2023Q3: 2,167,416 shares; 2023Q4: 3,975,025 shares; 2024Q1: 5,401,371 shares; 2024Q2: 3,938,390 shares 3,938,390$3.36M<0.01%-1,462,981
PALPROFICIENT AUTO LOGISTICS INQuarterly 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: 207,359 shares 207,359$3.33M<0.01%newTimeline
CLPRCLIPPER RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 829,051 shares; 2022Q4: 844,821 shares; 2023Q1: 860,025 shares; 2023Q2: 979,584 shares; 2023Q3: 875,743 shares; 2023Q4: 933,921 shares; 2024Q1: 928,455 shares; 2024Q2: 921,960 shares 921,960$3.33M<0.01%-6,495Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 34,806 shares; 2022Q4: 122,809 shares; 2023Q1: 17,965 shares; 2023Q2: 14,357 shares; 2023Q3: 14,357 shares; 2023Q4: 16,342 shares; 2024Q1: 14,358 shares; 2024Q2: 56,706 shares 56,706$3.33M<0.01%+42,348Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 31,324,927 shares; 2022Q4: 32,405,894 shares; 2023Q1: 32,383,315 shares; 2023Q2: 10,275,283 shares; 2023Q3: 11,592,887 shares; 2023Q4: 12,161,140 shares; 2024Q1: 11,909,242 shares; 2024Q2: 8,320,812 shares 8,320,812$3.32M<0.01%-3,588,430
ERETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 240,000 shares; 2023Q1: 235,000 shares; 2023Q2: 205,000 shares; 2023Q3: 205,000 shares; 2023Q4: 195,000 shares; 2024Q1: 195,000 shares; 2024Q2: 133,700 shares 133,700$3.31M<0.01%-61,300Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 195,075 shares; 2022Q4: 1,025,747 shares; 2023Q1: 335,985 shares; 2023Q2: 282,713 shares; 2023Q3: 572,157 shares; 2023Q4: 1,023,346 shares; 2024Q1: 1,154,142 shares; 2024Q2: 1,284,096 shares 1,284,096$3.3M<0.01%+129,954Timeline
ASAIYSENDAS DISTRIBUIDORA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 197,142 shares; 2022Q4: 281,132 shares; 2023Q1: 272,697 shares; 2023Q2: 459,029 shares; 2023Q3: 453,930 shares; 2023Q4: 456,420 shares; 2024Q1: 502,846 shares; 2024Q2: 354,140 shares 354,140$3.29M<0.01%-148,706Timeline
RDNWRIDENOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 566,464 shares; 2022Q4: 590,360 shares; 2023Q1: 572,046 shares; 2023Q2: 59,091 shares; 2023Q3: 65,109 shares; 2023Q4: 141,407 shares; 2024Q1: 125,603 shares; 2024Q2: 802,046 shares 802,046$3.29M<0.01%+676,443Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 441,642 shares; 2022Q4: 448,046 shares; 2023Q1: 267,402 shares; 2023Q2: 254,254 shares; 2023Q3: 158,242 shares; 2023Q4: 165,590 shares; 2024Q1: 183,752 shares; 2024Q2: 185,151 shares 185,151$3.28M<0.01%+1,399Timeline
EVUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 120,000 shares; 2023Q2: 120,000 shares; 2023Q3: 120,000 shares; 2023Q4: 120,000 shares; 2024Q1: 120,000 shares; 2024Q2: 120,000 shares 120,000$3.27M<0.01%0Timeline
ANGI INC CLASS AANGI INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,398,603 shares; 2022Q4: 1,401,388 shares; 2023Q1: 1,563,126 shares; 2023Q2: 1,557,935 shares; 2023Q3: 1,538,064 shares; 2023Q4: 1,538,453 shares; 2024Q1: 1,548,709 shares; 2024Q2: 1,674,941 shares 1,674,941$3.22M<0.01%+126,232
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,250,272 shares; 2023Q2: 110,608 shares; 2023Q3: 111,770 shares; 2023Q4: 128,676 shares; 2024Q1: 153,250 shares; 2024Q2: 124,573 shares 124,573$3.21M<0.01%-28,677Timeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 139,582 shares; 2022Q4: 139,988 shares; 2023Q1: 138,636 shares; 2023Q2: 140,690 shares; 2023Q3: 139,747 shares; 2023Q4: 139,571 shares; 2024Q1: 139,665 shares; 2024Q2: 139,836 shares 139,836$3.21M<0.01%+171Timeline
NLNLI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 516,025 shares; 2022Q4: 548,114 shares; 2023Q1: 534,498 shares; 2023Q2: 553,652 shares; 2023Q3: 532,097 shares; 2023Q4: 568,453 shares; 2024Q1: 541,083 shares; 2024Q2: 530,188 shares 530,188$3.2M<0.01%-10,895Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 483,815 shares; 2022Q4: 486,107 shares; 2023Q1: 386,920 shares; 2023Q2: 415,395 shares; 2023Q3: 326,020 shares; 2023Q4: 355,828 shares; 2024Q1: 373,823 shares; 2024Q2: 421,966 shares 421,966$3.19M<0.01%+48,143Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 189,887 shares; 2022Q4: 243,617 shares; 2023Q1: 317,947 shares; 2023Q2: 283,516 shares; 2023Q3: 256,626 shares; 2023Q4: 314,870 shares; 2024Q1: 309,880 shares; 2024Q2: 326,325 shares 326,325$3.18M<0.01%+16,445Timeline
HQIHIREQUEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 12,373 shares; 2022Q4: 12,927 shares; 2023Q1: 12,522 shares; 2023Q2: 241,933 shares; 2023Q3: 243,891 shares; 2023Q4: 264,465 shares; 2024Q1: 254,270 shares; 2024Q2: 256,944 shares 256,944$3.17M<0.01%+2,674Timeline
ESMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 145,000 shares; 2022Q4: 145,000 shares; 2023Q1: 145,000 shares; 2023Q2: 145,000 shares; 2023Q3: 145,000 shares; 2023Q4: 145,000 shares; 2024Q1: 145,000 shares; 2024Q2: 120,000 shares 120,000$3.17M<0.01%-25,000Timeline
VHIVALHI INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 146,124 shares; 2022Q4: 142,591 shares; 2023Q1: 141,292 shares; 2023Q2: 167,258 shares; 2023Q3: 177,942 shares; 2023Q4: 191,181 shares; 2024Q1: 183,223 shares; 2024Q2: 177,690 shares 177,690$3.17M<0.01%-5,533Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 22,585 shares; 2022Q4: 22,664 shares; 2023Q1: 22,994 shares; 2023Q2: 22,609 shares; 2023Q3: 34,072 shares; 2023Q4: 46,331 shares; 2024Q1: 17,523 shares; 2024Q2: 248,017 shares 248,017$3.17M<0.01%+230,494Timeline
VEREN INCVEREN 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: 399,665 shares 399,665$3.15M<0.01%new
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 302,179 shares; 2022Q4: 302,179 shares; 2023Q1: 302,179 shares; 2023Q2: 302,179 shares; 2023Q3: 309,967 shares; 2023Q4: 195,736 shares; 2024Q1: 291,152 shares; 2024Q2: 291,151 shares 291,151$3.14M<0.01%-1Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 88,788 shares; 2022Q4: 83,682 shares; 2023Q1: 98,566 shares; 2023Q2: 86,890 shares; 2023Q3: 30,383 shares; 2023Q4: 16,937 shares; 2024Q1: 12,271 shares; 2024Q2: 13,384 shares 13,384$3.14M<0.01%+1,113Timeline
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 417,150 shares; 2022Q4: 406,520 shares; 2023Q1: 416,941 shares; 2023Q2: 320,846 shares; 2023Q3: 314,263 shares; 2023Q4: 321,288 shares; 2024Q1: 323,333 shares; 2024Q2: 144,299 shares 144,299$3.12M<0.01%-179,034
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 617,650 shares; 2022Q4: 631,431 shares; 2023Q1: 682,798 shares; 2023Q2: 693,834 shares; 2023Q3: 693,001 shares; 2023Q4: 743,595 shares; 2024Q1: 793,567 shares; 2024Q2: 779,068 shares 779,068$3.12M<0.01%-14,499Timeline
SGMTSAGIMET 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: 323,408 shares; 2023Q4: 387,401 shares; 2024Q1: 2,025,611 shares; 2024Q2: 904,083 shares 904,083$3.09M<0.01%-1,121,528Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,460,464 shares; 2022Q4: 1,599,275 shares; 2023Q1: 62,227 shares; 2023Q2: 5,933 shares; 2023Q3: 19,647 shares; 2023Q4: 37,217 shares; 2024Q1: 66,679 shares; 2024Q2: 64,142 shares 64,142$3.08M<0.01%-2,537Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 532 shares; 2022Q4: 532 shares; 2023Q1: 530 shares; 2023Q2: 952 shares; 2023Q3: 1,187 shares; 2023Q4: 3,853 shares; 2024Q1: 3,853 shares; 2024Q2: 5,333 shares 5,333$3.07M<0.01%+1,480Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 21,300 shares; 2022Q4: 26,298 shares; 2023Q1: 1,120 shares; 2023Q2: 1,074 shares; 2023Q3: 7,535 shares; 2023Q4: 7,931 shares; 2024Q1: 6,927 shares; 2024Q2: 8,219 shares 8,219$3.07M<0.01%+1,292Timeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,157,755 shares; 2022Q4: 722,579 shares; 2023Q1: 725,887 shares; 2023Q2: 3,408,207 shares; 2023Q3: 3,520,344 shares; 2023Q4: 4,319,918 shares; 2024Q1: 4,195,289 shares; 2024Q2: 3,992,346 shares 3,992,346$3.07M<0.01%-202,943Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 248,057 shares; 2022Q4: 836,884 shares; 2023Q1: 498,505 shares; 2023Q2: 1,139,513 shares; 2023Q3: 1,115,432 shares; 2023Q4: 1,561,764 shares; 2024Q1: 1,596,436 shares; 2024Q2: 1,098,720 shares 1,098,720$3.04M<0.01%-497,716Timeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,262,398 shares; 2022Q4: 5,701,185 shares; 2023Q1: 5,615,371 shares; 2023Q2: 1,478,332 shares; 2023Q3: 1,798,310 shares; 2023Q4: 2,253,972 shares; 2024Q1: 1,970,613 shares; 2024Q2: 2,102,136 shares 2,102,136$3.04M<0.01%+131,523Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 471,061 shares; 2022Q4: 479,416 shares; 2023Q1: 285,320 shares; 2023Q2: 271,530 shares; 2023Q3: 191,944 shares; 2023Q4: 196,368 shares; 2024Q1: 186,665 shares; 2024Q2: 187,868 shares 187,868$3.02M<0.01%+1,203Timeline
METCBRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 323,647 shares; 2023Q3: 324,024 shares; 2023Q4: 342,881 shares; 2024Q1: 328,579 shares; 2024Q2: 276,091 shares 276,091$3M<0.01%-52,488Timeline
BRIGHTCOVE INCBRIGHTCOVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,533,680 shares; 2022Q4: 2,606,687 shares; 2023Q1: 2,702,268 shares; 2023Q2: 3,079,211 shares; 2023Q3: 3,088,690 shares; 2023Q4: 3,514,155 shares; 2024Q1: 3,412,975 shares; 2024Q2: 1,223,194 shares 1,223,194$2.9M<0.01%-2,189,781
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 446,799 shares; 2022Q4: 453,862 shares; 2023Q1: 272,080 shares; 2023Q2: 258,812 shares; 2023Q3: 183,110 shares; 2023Q4: 187,345 shares; 2024Q1: 175,329 shares; 2024Q2: 177,105 shares 177,105$2.89M<0.01%+1,776Timeline
GOCOGOHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 60,335 shares; 2023Q1: 58,729 shares; 2023Q2: 258,852 shares; 2023Q3: 254,595 shares; 2023Q4: 294,693 shares; 2024Q1: 284,206 shares; 2024Q2: 294,645 shares 294,645$2.86M<0.01%+10,439Timeline
SOLO BRANDS INCSOLO BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,222,752 shares; 2022Q4: 1,269,614 shares; 2023Q1: 1,264,905 shares; 2023Q2: 1,285,022 shares; 2023Q3: 1,338,046 shares; 2023Q4: 1,369,288 shares; 2024Q1: 1,302,216 shares; 2024Q2: 1,227,633 shares 1,227,633$2.8M<0.01%-74,583
CRD-BCRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 380,070 shares; 2022Q4: 380,070 shares; 2023Q1: 380,070 shares; 2023Q2: 380,070 shares; 2023Q3: 380,070 shares; 2023Q4: 380,070 shares; 2024Q1: 348,349 shares; 2024Q2: 349,023 shares 349,023$2.8M<0.01%+674Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 207,654 shares; 2022Q4: 208,034 shares; 2023Q1: 226,761 shares; 2023Q2: 212,409 shares; 2023Q3: 209,475 shares; 2023Q4: 228,309 shares; 2024Q1: 228,396 shares; 2024Q2: 1,126,254 shares 1,126,254$2.78M<0.01%+897,858
INTTINTEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 227,447 shares; 2022Q4: 232,915 shares; 2023Q1: 235,751 shares; 2023Q2: 798,675 shares; 2023Q3: 833,773 shares; 2023Q4: 859,564 shares; 2024Q1: 837,346 shares; 2024Q2: 279,543 shares 279,543$2.76M<0.01%-557,803Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,257,021 shares; 2022Q4: 2,187,510 shares; 2023Q1: 2,393,256 shares; 2023Q2: 955,659 shares; 2023Q3: 619,314 shares; 2023Q4: 433,993 shares; 2024Q1: 55,352 shares; 2024Q2: 28,964 shares 28,964$2.76M<0.01%-26,388Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,404,350 shares; 2022Q4: 2,363,365 shares; 2023Q1: 2,301,351 shares; 2023Q2: 2,329,018 shares; 2023Q3: 1,065,775 shares; 2023Q4: 1,062,550 shares; 2024Q1: 1,030,559 shares; 2024Q2: 274,542 shares 274,542$2.75M<0.01%-756,017Timeline
EFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 150,000 shares; 2023Q1: 140,000 shares; 2023Q2: 125,000 shares; 2023Q3: 125,000 shares; 2023Q4: 95,000 shares; 2024Q1: 90,000 shares; 2024Q2: 90,000 shares 90,000$2.74M<0.01%0Timeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 31,871 shares; 2022Q4: 32,203 shares; 2023Q1: 32,701 shares; 2023Q2: 31,892 shares; 2023Q3: 31,311 shares; 2023Q4: 31,145 shares; 2024Q1: 30,440 shares; 2024Q2: 381,723 shares 381,723$2.71M<0.01%+351,283Timeline
TELATELA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 17,203 shares; 2022Q4: 18,595 shares; 2023Q1: 18,563 shares; 2023Q2: 1,011,523 shares; 2023Q3: 1,020,038 shares; 2023Q4: 1,078,056 shares; 2024Q1: 1,043,228 shares; 2024Q2: 567,206 shares 567,206$2.67M<0.01%-476,022Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,851,776 shares; 2022Q4: 1,964,346 shares; 2023Q1: 169,440 shares; 2023Q2: 130,047 shares; 2023Q3: 114,869 shares; 2023Q4: 379,050 shares; 2024Q1: 429,860 shares; 2024Q2: 429,556 shares 429,556$2.65M<0.01%-304Timeline
SYSTEM1 INCSYSTEM1 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 268,373 shares; 2022Q4: 263,786 shares; 2023Q1: 263,786 shares; 2023Q2: 1,596,198 shares; 2023Q3: 1,933,143 shares; 2023Q4: 2,091,659 shares; 2024Q1: 2,015,140 shares; 2024Q2: 1,733,634 shares 1,733,634$2.64M<0.01%-281,506
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 25,423,202 shares; 2022Q4: 25,484,700 shares; 2023Q1: 26,793,444 shares; 2023Q2: 28,787,567 shares; 2023Q3: 28,005,400 shares; 2023Q4: 19,242,742 shares; 2024Q1: 18,988,826 shares; 2024Q2: 4,725,336 shares 4,725,336$2.63M<0.01%-14,263,490Timeline
WHGWESTWOOD HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 177,199 shares; 2022Q4: 177,715 shares; 2023Q1: 177,409 shares; 2023Q2: 182,632 shares; 2023Q3: 183,708 shares; 2023Q4: 220,424 shares; 2024Q1: 217,103 shares; 2024Q2: 215,011 shares 215,011$2.62M<0.01%-2,092Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 294,226 shares; 2022Q4: 248,701 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 223,612 shares; 2023Q4: 221,165 shares; 2024Q1: 261,862 shares; 2024Q2: 334,885 shares 334,885$2.6M<0.01%+73,023Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 55,013 shares; 2022Q4: 53,280 shares; 2023Q1: 53,280 shares; 2023Q2: 58,432 shares; 2023Q3: 65,597 shares; 2023Q4: 69,780 shares; 2024Q1: 65,487 shares; 2024Q2: 65,487 shares 65,487$2.6M<0.01%0Timeline
ADAMS RESOURCES &amp; ENERG…ADAMS RESOURCES &amp; ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 78,041 shares; 2022Q4: 78,579 shares; 2023Q1: 70,432 shares; 2023Q2: 73,802 shares; 2023Q3: 77,872 shares; 2023Q4: 90,829 shares; 2024Q1: 91,815 shares; 2024Q2: 92,072 shares 92,072$2.58M<0.01%+257
CIXCOMPX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 112,773 shares; 2022Q4: 122,898 shares; 2023Q1: 121,679 shares; 2023Q2: 118,617 shares; 2023Q3: 111,575 shares; 2023Q4: 117,409 shares; 2024Q1: 107,089 shares; 2024Q2: 104,434 shares 104,434$2.58M<0.01%-2,655Timeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,052,723 shares; 2022Q4: 916,956 shares; 2023Q1: 956,826 shares; 2023Q2: 337,364 shares; 2023Q3: 385,560 shares; 2023Q4: 395,373 shares; 2024Q1: 463,070 shares; 2024Q2: 434,644 shares 434,644$2.56M<0.01%-28,426Timeline
CATOCATO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,816,982 shares; 2022Q4: 1,336,178 shares; 2023Q1: 1,320,785 shares; 2023Q2: 1,302,137 shares; 2023Q3: 1,358,391 shares; 2023Q4: 1,458,492 shares; 2024Q1: 1,456,628 shares; 2024Q2: 461,333 shares 461,333$2.56M<0.01%-995,295Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 248,362 shares; 2022Q4: 255,142 shares; 2023Q1: 160,282 shares; 2023Q2: 152,258 shares; 2023Q3: 130,881 shares; 2023Q4: 134,039 shares; 2024Q1: 135,128 shares; 2024Q2: 135,535 shares 135,535$2.55M<0.01%+407Timeline
MARKETWISE INCMARKETWISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 816,088 shares; 2022Q4: 873,363 shares; 2023Q1: 844,960 shares; 2023Q2: 1,678,754 shares; 2023Q3: 1,729,449 shares; 2023Q4: 1,913,901 shares; 2024Q1: 1,837,168 shares; 2024Q2: 2,184,812 shares 2,184,812$2.53M<0.01%+347,644
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,508,177 shares; 2022Q4: 5,413,023 shares; 2023Q1: 4,793,679 shares; 2023Q2: 1,912,005 shares; 2023Q3: 4,466,653 shares; 2023Q4: 3,378,646 shares; 2024Q1: 3,089,326 shares; 2024Q2: 2,811,507 shares 2,811,507$2.53M<0.01%-277,819Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 377,764 shares; 2022Q4: 376,321 shares; 2023Q1: 360,777 shares; 2023Q2: 1,008,152 shares; 2023Q3: 1,205,697 shares; 2023Q4: 1,301,880 shares; 2024Q1: 1,261,077 shares; 2024Q2: 542,970 shares 542,970$2.52M<0.01%-718,107Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 32,341 shares; 2022Q4: 32,341 shares; 2023Q1: 32,341 shares; 2023Q2: 32,341 shares; 2023Q3: 32,341 shares; 2023Q4: 32,341 shares; 2024Q1: 32,341 shares; 2024Q2: 32,341 shares 32,341$2.49M<0.01%0Timeline
GAINGLADSTONE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 259,901 shares; 2022Q4: 267,097 shares; 2023Q1: 195,282 shares; 2023Q2: 184,225 shares; 2023Q3: 143,898 shares; 2023Q4: 172,783 shares; 2024Q1: 177,136 shares; 2024Q2: 177,548 shares 177,548$2.48M<0.01%+412Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,799,120 shares; 2022Q4: 2,574,685 shares; 2023Q1: 2,750,564 shares; 2023Q2: 1,299,214 shares; 2023Q3: 1,470,786 shares; 2023Q4: 1,493,222 shares; 2024Q1: 1,210,956 shares; 2024Q2: 848,021 shares 848,021$2.46M<0.01%-362,935Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 158,756 shares; 2022Q4: 84,574 shares; 2023Q1: 95,100 shares; 2023Q2: 105,099 shares; 2023Q3: 150,712 shares; 2023Q4: 152,988 shares; 2024Q1: 133,447 shares; 2024Q2: 141,751 shares 141,751$2.44M<0.01%+8,304Timeline
OPADOFFERPAD SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 91,175 shares; 2023Q3: 86,397 shares; 2023Q4: 94,095 shares; 2024Q1: 112,482 shares; 2024Q2: 549,614 shares 549,614$2.43M<0.01%+437,132Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,993,829 shares; 2022Q4: 3,083,511 shares; 2023Q1: 1,253,802 shares; 2023Q2: 409,934 shares; 2023Q3: 438,359 shares; 2023Q4: 455,602 shares; 2024Q1: 380,747 shares; 2024Q2: 391,007 shares 391,007$2.41M<0.01%+10,260Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 207,104 shares; 2022Q4: 212,859 shares; 2023Q1: 171,608 shares; 2023Q2: 162,954 shares; 2023Q3: 135,544 shares; 2023Q4: 138,735 shares; 2024Q1: 169,453 shares; 2024Q2: 170,040 shares 170,040$2.4M<0.01%+587Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 258,588 shares; 2022Q4: 271,975 shares; 2023Q1: 263,369 shares; 2023Q2: 275,390 shares; 2023Q3: 291,357 shares; 2023Q4: 305,223 shares; 2024Q1: 327,813 shares; 2024Q2: 397,851 shares 397,851$2.4M<0.01%+70,038Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,484,721 shares; 2022Q4: 1,478,629 shares; 2023Q1: 1,535,901 shares; 2023Q2: 1,716,109 shares; 2023Q3: 1,741,436 shares; 2023Q4: 1,839,396 shares; 2024Q1: 1,630,709 shares; 2024Q2: 1,898,556 shares 1,898,556$2.39M<0.01%+267,847
VACASA INCVACASA 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: 82,411 shares; 2024Q1: 57,381 shares; 2024Q2: 490,828 shares 490,828$2.39M<0.01%+433,447
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,055,209 shares; 2022Q4: 2,055,228 shares; 2023Q1: 2,055,209 shares; 2023Q2: 2,055,209 shares; 2023Q3: 2,055,156 shares; 2023Q4: 160,559 shares; 2024Q1: 160,426 shares; 2024Q2: 160,067 shares 160,067$2.39M<0.01%-359Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 359,692 shares; 2022Q4: 369,582 shares; 2023Q1: 258,199 shares; 2023Q2: 245,436 shares; 2023Q3: 203,019 shares; 2023Q4: 212,609 shares; 2024Q1: 206,216 shares; 2024Q2: 206,701 shares 206,701$2.39M<0.01%+485Timeline
HEPSD MARKET ELECTR SVCS & TRADIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,006,627 shares; 2022Q4: 2,783,986 shares; 2023Q1: 2,783,986 shares; 2023Q2: 2,783,986 shares; 2023Q3: 1,071,489 shares; 2023Q4: 1,071,489 shares; 2024Q1: 1,071,489 shares; 2024Q2: 1,071,489 shares 1,071,489$2.37M<0.01%0Timeline
SWKHSWK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 105,885 shares; 2022Q4: 122,153 shares; 2023Q1: 131,986 shares; 2023Q2: 113,408 shares; 2023Q3: 113,378 shares; 2023Q4: 121,950 shares; 2024Q1: 117,475 shares; 2024Q2: 139,264 shares 139,264$2.37M<0.01%+21,789Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 55,436 shares; 2023Q2: 885,221 shares; 2023Q3: 1,212,966 shares; 2023Q4: 1,864,134 shares; 2024Q1: 9,097 shares; 2024Q2: 41,741 shares 41,741$2.36M<0.01%+32,644Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 106,524 shares; 2023Q1: 98,577 shares; 2023Q2: 165,180 shares; 2023Q3: 101,350 shares; 2023Q4: 101,240 shares; 2024Q1: 103,220 shares; 2024Q2: 104,397 shares 104,397$2.35M<0.01%+1,177Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 888,825 shares; 2022Q4: 803,280 shares; 2023Q1: 1,480,164 shares; 2023Q2: 1,599,945 shares; 2023Q3: 1,580,489 shares; 2023Q4: 29,976 shares; 2024Q1: 30,676 shares; 2024Q2: 31,005 shares 31,005$2.35M<0.01%+329Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,633,521 shares; 2022Q4: 2,689,265 shares; 2023Q1: 2,693,769 shares; 2023Q2: 727,015 shares; 2023Q3: 684,977 shares; 2023Q4: 683,000 shares; 2024Q1: 680,987 shares; 2024Q2: 683,727 shares 683,727$2.31M<0.01%+2,740Timeline
FIRYFIRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 302,235 shares; 2023Q3: 287,867 shares; 2023Q4: 287,867 shares; 2024Q1: 286,439 shares; 2024Q2: 321,699 shares 321,699$2.31M<0.01%+35,260Timeline
IYGISHARES 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: 11,268 shares; 2024Q2: 35,096 shares 35,096$2.29M<0.01%+23,828Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 225,667 shares; 2022Q4: 249,890 shares; 2023Q1: 190,610 shares; 2023Q2: 261,523 shares; 2023Q3: 340,426 shares; 2023Q4: 367,354 shares; 2024Q1: 401,563 shares; 2024Q2: 524,804 shares 524,804$2.28M<0.01%+123,241Timeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 242,755 shares; 2022Q4: 243,246 shares; 2023Q1: 244,115 shares; 2023Q2: 248,205 shares; 2023Q3: 231,962 shares; 2023Q4: 232,223 shares; 2024Q1: 230,312 shares; 2024Q2: 253,294 shares 253,294$2.28M<0.01%+22,982Timeline
ISHARES U S ETF TRISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 100,000 shares; 2022Q4: 93,000 shares; 2023Q1: 93,000 shares; 2023Q2: 93,000 shares; 2023Q3: 93,000 shares; 2023Q4: 93,000 shares; 2024Q1: 93,000 shares; 2024Q2: 93,000 shares 93,000$2.27M<0.01%0
Trinseo PLCTrinseo PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,653,997 shares; 2022Q4: 5,811,878 shares; 2023Q1: 5,809,357 shares; 2023Q2: 5,788,233 shares; 2023Q3: 2,636,554 shares; 2023Q4: 2,638,164 shares; 2024Q1: 2,583,772 shares; 2024Q2: 981,922 shares 981,922$2.27M<0.01%-1,601,850
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 184,292 shares; 2022Q4: 184,824 shares; 2023Q1: 184,641 shares; 2023Q2: 187,298 shares; 2023Q3: 168,528 shares; 2023Q4: 167,905 shares; 2024Q1: 167,401 shares; 2024Q2: 159,574 shares 159,574$2.27M<0.01%-7,827Timeline
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,303,355 shares; 2022Q4: 3,473,358 shares; 2023Q1: 3,451,697 shares; 2023Q2: 1,694,462 shares; 2023Q3: 1,752,166 shares; 2023Q4: 1,779,658 shares; 2024Q1: 1,743,842 shares; 2024Q2: 555,686 shares 555,686$2.25M<0.01%-1,188,156Timeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 207,031 shares 207,031$2.25M<0.01%newTimeline
CIACITIZENS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 811,607 shares; 2022Q4: 814,186 shares; 2023Q1: 817,492 shares; 2023Q2: 831,703 shares; 2023Q3: 824,533 shares; 2023Q4: 885,454 shares; 2024Q1: 821,193 shares; 2024Q2: 823,652 shares 823,652$2.24M<0.01%+2,459Timeline
IBRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 150,000 shares; 2022Q4: 150,000 shares; 2023Q1: 145,000 shares; 2023Q2: 145,000 shares; 2023Q3: 145,000 shares; 2023Q4: 95,000 shares; 2024Q1: 95,000 shares; 2024Q2: 95,000 shares 95,000$2.24M<0.01%0Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,810,298 shares; 2022Q4: 5,088,659 shares; 2023Q1: 5,115,373 shares; 2023Q2: 5,594,173 shares; 2023Q3: 5,607,890 shares; 2023Q4: 5,905,872 shares; 2024Q1: 5,202,147 shares; 2024Q2: 2,032,155 shares 2,032,155$2.24M<0.01%-3,169,992Timeline
ORGNORIGIN MATLS INC (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,148,162 shares; 2022Q4: 7,320,030 shares; 2023Q1: 7,375,527 shares; 2023Q2: 7,785,968 shares; 2023Q3: 8,106,434 shares; 2023Q4: 8,494,422 shares; 2024Q1: 8,191,460 shares; 2024Q2: 2,473,429 shares 2,473,429$2.23M<0.01%-5,718,031Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,014 shares; 2022Q4: 31,305 shares; 2023Q1: 16,329 shares; 2023Q2: 16,519 shares; 2023Q3: 18,326 shares; 2023Q4: 84,422 shares; 2024Q1: 17,163 shares; 2024Q2: 18,383 shares 18,383$2.22M<0.01%+1,220Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,936,202 shares; 2022Q4: 3,223,740 shares; 2023Q1: 3,157,468 shares; 2023Q2: 267,817 shares; 2023Q3: 154,805 shares; 2023Q4: 143,554 shares; 2024Q1: 313,464 shares; 2024Q2: 101,102 shares 101,102$2.22M<0.01%-212,362
AMERICAN WELL CORPAMERICAN WELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 19,327,912 shares; 2022Q4: 19,697,878 shares; 2023Q1: 19,949,690 shares; 2023Q2: 21,268,892 shares; 2023Q3: 21,045,814 shares; 2023Q4: 21,512,979 shares; 2024Q1: 20,662,432 shares; 2024Q2: 6,820,102 shares 6,820,102$2.22M<0.01%-13,842,330
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 94,141 shares; 2022Q4: 91,785 shares; 2023Q1: 84,495 shares; 2023Q2: 473,176 shares; 2023Q3: 473,176 shares; 2023Q4: 441,525 shares; 2024Q1: 448,308 shares; 2024Q2: 43,917 shares 43,917$2.2M<0.01%-404,391Timeline
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 959,198 shares; 2022Q4: 1,077,950 shares; 2023Q1: 1,128,413 shares; 2023Q2: 3,897,770 shares; 2023Q3: 4,145,643 shares; 2023Q4: 4,599,278 shares; 2024Q1: 4,720,561 shares; 2024Q2: 1,869,949 shares 1,869,949$2.19M<0.01%-2,850,612
INTEVAC INCINTEVAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 553,194 shares; 2022Q4: 555,097 shares; 2023Q1: 558,108 shares; 2023Q2: 1,568,027 shares; 2023Q3: 1,703,249 shares; 2023Q4: 1,831,291 shares; 2024Q1: 1,772,879 shares; 2024Q2: 566,007 shares 566,007$2.18M<0.01%-1,206,872
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 267,098 shares; 2022Q4: 268,946 shares; 2023Q1: 329,177 shares; 2023Q2: 1,370,159 shares; 2023Q3: 1,357,503 shares; 2023Q4: 1,362,360 shares; 2024Q1: 1,364,880 shares; 2024Q2: 1,392,074 shares 1,392,074$2.17M<0.01%+27,194Timeline
FIBROGEN INCFIBROGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,166,837 shares; 2022Q4: 7,134,318 shares; 2023Q1: 7,313,630 shares; 2023Q2: 8,981,603 shares; 2023Q3: 8,035,689 shares; 2023Q4: 7,205,300 shares; 2024Q1: 6,967,918 shares; 2024Q2: 2,409,650 shares 2,409,650$2.15M<0.01%-4,558,268
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,778 shares; 2022Q4: 9,629 shares; 2023Q1: 11,058 shares; 2023Q2: 11,478 shares; 2023Q3: 16,711 shares; 2023Q4: 13,912 shares; 2024Q1: 19,434 shares; 2024Q2: 30,470 shares 30,470$2.14M<0.01%+11,036Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 23,539 shares; 2023Q3: 1,978 shares; 2023Q4: 3,568 shares; 2024Q1: 3,709 shares; 2024Q2: 116,212 shares 116,212$2.13M<0.01%+112,503Timeline
BVFLBV FINL 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: 136,099 shares; 2023Q4: 185,190 shares; 2024Q1: 220,618 shares; 2024Q2: 177,931 shares 177,931$2.12M<0.01%-42,687Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 8,352 shares; 2023Q1: 68,743 shares; 2023Q2: 66,662 shares; 2023Q3: 60,697 shares; 2023Q4: 32,982 shares; 2024Q1: 36,655 shares; 2024Q2: 55,668 shares 55,668$2.12M<0.01%+19,013Timeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 127,698 shares; 2022Q4: 126,416 shares; 2023Q1: 247,319 shares; 2023Q2: 236,977 shares; 2023Q3: 198,774 shares; 2023Q4: 214,627 shares; 2024Q1: 191,875 shares; 2024Q2: 200,776 shares 200,776$2.11M<0.01%+8,901Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,945,615 shares; 2022Q4: 4,024,678 shares; 2023Q1: 3,978,053 shares; 2023Q2: 4,575,383 shares; 2023Q3: 4,575,725 shares; 2023Q4: 4,781,259 shares; 2024Q1: 4,615,386 shares; 2024Q2: 1,550,429 shares 1,550,429$2.09M<0.01%-3,064,957Timeline
UPLDUPLAND SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,446,754 shares; 2022Q4: 2,247,557 shares; 2023Q1: 2,456,965 shares; 2023Q2: 1,108,669 shares; 2023Q3: 1,090,396 shares; 2023Q4: 1,061,360 shares; 2024Q1: 1,050,243 shares; 2024Q2: 832,862 shares 832,862$2.07M<0.01%-217,381Timeline
MULTIPLAN CORPORATIONMULTIPLAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 23,850,939 shares; 2022Q4: 24,877,639 shares; 2023Q1: 23,515,000 shares; 2023Q2: 24,037,178 shares; 2023Q3: 25,170,965 shares; 2023Q4: 26,741,645 shares; 2024Q1: 25,673,325 shares; 2024Q2: 5,268,487 shares 5,268,487$2.05M<0.01%-20,404,838
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 371,290 shares; 2022Q4: 371,569 shares; 2023Q1: 369,100 shares; 2023Q2: 373,387 shares; 2023Q3: 381,773 shares; 2023Q4: 381,461 shares; 2024Q1: 374,902 shares; 2024Q2: 341,021 shares 341,021$2.05M<0.01%-33,881Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,531,040 shares; 2023Q3: 1,470,375 shares; 2023Q4: 1,608,355 shares; 2024Q1: 1,618,627 shares; 2024Q2: 355,251 shares 355,251$2.03M<0.01%-1,263,376
ETECISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 120,000 shares; 2023Q2: 110,000 shares; 2023Q3: 110,000 shares; 2023Q4: 110,000 shares; 2024Q1: 110,000 shares; 2024Q2: 100,000 shares 100,000$2.02M<0.01%-10,000Timeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 288,621 shares; 2022Q4: 281,379 shares; 2023Q1: 263,774 shares; 2023Q2: 1,009,625 shares; 2023Q3: 1,048,271 shares; 2023Q4: 1,127,925 shares; 2024Q1: 1,011,236 shares; 2024Q2: 267,174 shares 267,174$2.02M<0.01%-744,062Timeline
BOLDBOUNDLESS 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: 150,000 shares; 2024Q2: 517,094 shares 517,094$2M<0.01%+367,094Timeline
EARNELLINGTON CREDIT COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 224,157 shares; 2022Q4: 225,960 shares; 2023Q1: 224,895 shares; 2023Q2: 231,721 shares; 2023Q3: 219,065 shares; 2023Q4: 221,614 shares; 2024Q1: 224,849 shares; 2024Q2: 285,563 shares 285,563$1.98M<0.01%+60,714Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 187,098 shares; 2022Q4: 186,276 shares; 2023Q1: 934 shares; 2023Q2: 892 shares; 2023Q3: 897 shares; 2023Q4: 846 shares; 2024Q1: 874 shares; 2024Q2: 8,194 shares 8,194$1.98M<0.01%+7,320Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,862,933 shares; 2022Q4: 1,874,448 shares; 2023Q1: 1,876,099 shares; 2023Q2: 1,010,637 shares; 2023Q3: 889,079 shares; 2023Q4: 984,908 shares; 2024Q1: 897,806 shares; 2024Q2: 352,762 shares 352,762$1.98M<0.01%-545,044
CVEOCIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,516 shares; 2022Q4: 488 shares; 2023Q1: 259 shares; 2023Q2: 123 shares; 2023Q3: 622 shares; 2023Q4: 83,028 shares; 2024Q1: 93,422 shares; 2024Q2: 79,250 shares 79,250$1.97M<0.01%-14,172Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 412,820 shares; 2022Q4: 412,742 shares; 2023Q1: 410,884 shares; 2023Q2: 1,373,776 shares; 2023Q3: 1,364,234 shares; 2023Q4: 1,470,056 shares; 2024Q1: 1,473,973 shares; 2024Q2: 366,398 shares 366,398$1.97M<0.01%-1,107,575Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 11,453,532 shares; 2022Q4: 12,081,379 shares; 2023Q1: 12,042,652 shares; 2023Q2: 10,275,084 shares; 2023Q3: 10,523,836 shares; 2023Q4: 16,668,819 shares; 2024Q1: 15,586,956 shares; 2024Q2: 4,299,646 shares 4,299,646$1.96M<0.01%-11,287,310Timeline
SGASAGA COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 103,886 shares; 2022Q4: 103,895 shares; 2023Q1: 95,693 shares; 2023Q2: 101,673 shares; 2023Q3: 123,128 shares; 2023Q4: 132,961 shares; 2024Q1: 121,874 shares; 2024Q2: 122,601 shares 122,601$1.93M<0.01%+727Timeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,073,841 shares; 2022Q4: 2,144,230 shares; 2023Q1: 1,997,673 shares; 2023Q2: 929,178 shares; 2023Q3: 957,277 shares; 2023Q4: 1,031,721 shares; 2024Q1: 904,640 shares; 2024Q2: 235,410 shares 235,410$1.92M<0.01%-669,230Timeline
ISHARES U S ETF TRISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 92,000 shares; 2022Q4: 92,000 shares; 2023Q1: 92,000 shares; 2023Q2: 92,000 shares; 2023Q3: 82,000 shares; 2023Q4: 82,000 shares; 2024Q1: 82,000 shares; 2024Q2: 73,000 shares 73,000$1.91M<0.01%-9,000
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 26,041 shares; 2022Q4: 26,583 shares; 2023Q1: 25,376 shares; 2023Q2: 26,231 shares; 2023Q3: 26,681 shares; 2023Q4: 27,503 shares; 2024Q1: 27,656 shares; 2024Q2: 26,501 shares 26,501$1.91M<0.01%-1,155Timeline
GLADGLADSTONE CAP 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: 81,541 shares 81,541$1.9M<0.01%newTimeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 55,728 shares; 2022Q4: 55,728 shares; 2023Q1: 55,728 shares; 2023Q2: 142,785 shares; 2023Q3: 140,949 shares; 2023Q4: 186,374 shares; 2024Q1: 220,549 shares; 2024Q2: 446,439 shares 446,439$1.89M<0.01%+225,890Timeline
PMVPPMV PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,360,323 shares; 2022Q4: 3,451,367 shares; 2023Q1: 4,030,169 shares; 2023Q2: 4,677,028 shares; 2023Q3: 4,596,378 shares; 2023Q4: 3,229,797 shares; 2024Q1: 3,110,309 shares; 2024Q2: 1,162,193 shares 1,162,193$1.88M<0.01%-1,948,116Timeline
AIRJAIRJOULE TECHNOLOGIES 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: 182,118 shares 182,118$1.88M<0.01%newTimeline
STRWSTRAWBERRY FIELDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 164,199 shares 164,199$1.87M<0.01%newTimeline
LUNALUNA INNOVATIONS INC COM STKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 423,371 shares; 2022Q4: 426,481 shares; 2023Q1: 431,505 shares; 2023Q2: 2,065,784 shares; 2023Q3: 2,104,166 shares; 2023Q4: 2,272,625 shares; 2024Q1: 2,195,016 shares; 2024Q2: 583,233 shares 583,233$1.87M<0.01%-1,611,783Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 186,569 shares; 2022Q4: 191,721 shares; 2023Q1: 126,886 shares; 2023Q2: 120,550 shares; 2023Q3: 84,209 shares; 2023Q4: 89,168 shares; 2024Q1: 95,999 shares; 2024Q2: 95,792 shares 95,792$1.87M<0.01%-207Timeline
KBAKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,947,641 shares; 2022Q4: 1,886,102 shares; 2023Q1: 1,639,737 shares; 2023Q2: 1,639,737 shares; 2023Q3: 1,639,737 shares; 2023Q4: 85,424 shares; 2024Q1: 85,424 shares; 2024Q2: 85,424 shares 85,424$1.86M<0.01%0Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 70,929 shares; 2022Q4: 71,455 shares; 2023Q1: 71,337 shares; 2023Q2: 73,678 shares; 2023Q3: 74,548 shares; 2023Q4: 74,351 shares; 2024Q1: 74,151 shares; 2024Q2: 74,176 shares 74,176$1.85M<0.01%+25Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,920,907 shares; 2022Q4: 10,448,729 shares; 2023Q1: 10,305,228 shares; 2023Q2: 10,987,538 shares; 2023Q3: 10,980,127 shares; 2023Q4: 10,330,167 shares; 2024Q1: 10,024,259 shares; 2024Q2: 2,203,389 shares 2,203,389$1.85M<0.01%-7,820,870Timeline
23ANDME HOLDING CO23ANDME HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 16,102,036 shares; 2022Q4: 18,262,355 shares; 2023Q1: 18,419,982 shares; 2023Q2: 19,330,109 shares; 2023Q3: 19,595,356 shares; 2023Q4: 22,467,761 shares; 2024Q1: 21,559,196 shares; 2024Q2: 4,657,774 shares 4,657,774$1.82M<0.01%-16,901,422
DTIDRILLING TOOLS INTL 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: 323,280 shares 323,280$1.82M<0.01%newTimeline
KENKENON HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 78,390 shares; 2022Q4: 79,789 shares; 2023Q1: 85,606 shares; 2023Q2: 81,550 shares; 2023Q3: 67,159 shares; 2023Q4: 62,611 shares; 2024Q1: 64,379 shares; 2024Q2: 73,946 shares 73,946$1.82M<0.01%+9,567Timeline
SRBKSR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 120,648 shares; 2024Q1: 189,545 shares; 2024Q2: 194,332 shares 194,332$1.8M<0.01%+4,787Timeline
ATHIRA PHARMA INCATHIRA PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,591,089 shares; 2022Q4: 2,363,221 shares; 2023Q1: 2,271,458 shares; 2023Q2: 669,768 shares; 2023Q3: 662,488 shares; 2023Q4: 662,662 shares; 2024Q1: 667,278 shares; 2024Q2: 676,244 shares 676,244$1.79M<0.01%+8,966
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,000,000 shares; 2023Q3: 1,000,000 shares; 2023Q4: 1,001,605 shares; 2024Q1: 1,028,160 shares; 2024Q2: 33,732 shares 33,732$1.76M<0.01%-994,428Timeline
GLATFELTER CORPGLATFELTER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,165,798 shares; 2022Q4: 3,081,484 shares; 2023Q1: 3,080,328 shares; 2023Q2: 3,052,170 shares; 2023Q3: 3,006,410 shares; 2023Q4: 3,165,378 shares; 2024Q1: 3,057,329 shares; 2024Q2: 1,266,559 shares 1,266,559$1.76M<0.01%-1,790,770
BETTER HOME &#38; FINANCE H…BETTER HOME &#38; FINANCE HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,834,840 shares 3,834,840$1.76M<0.01%new
ACGPASSOCIATED CAP GROUP INC CLASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 142,766 shares; 2022Q4: 144,733 shares; 2023Q1: 141,837 shares; 2023Q2: 51,703 shares; 2023Q3: 51,703 shares; 2023Q4: 51,703 shares; 2024Q1: 51,515 shares; 2024Q2: 51,515 shares 51,515$1.75M<0.01%0Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 13,488 shares; 2023Q2: 10,488 shares; 2023Q3: 9,814 shares; 2023Q4: 3,057 shares; 2024Q1: 157,202 shares; 2024Q2: 417,853 shares 417,853$1.75M<0.01%+260,651Timeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,636,917 shares; 2022Q4: 2,745,956 shares; 2023Q1: 2,774,276 shares; 2023Q2: 3,070,261 shares; 2023Q3: 2,961,740 shares; 2023Q4: 3,135,701 shares; 2024Q1: 2,996,700 shares; 2024Q2: 835,829 shares 835,829$1.75M<0.01%-2,160,871Timeline
ATAIBECKLEY INCATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,547,100 shares; 2022Q4: 1,919,987 shares; 2023Q1: 2,120,801 shares; 2023Q2: 2,459,911 shares; 2023Q3: 2,464,043 shares; 2023Q4: 1,360,204 shares; 2024Q1: 1,401,436 shares; 2024Q2: 1,306,903 shares 1,306,903$1.74M<0.01%-94,533
GUTSFRACTYL HEALTH 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: 25,792 shares; 2024Q2: 406,199 shares 406,199$1.73M<0.01%+380,407Timeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,153,328 shares; 2022Q4: 1,863,142 shares; 2023Q1: 1,838,417 shares; 2023Q2: 605,254 shares; 2023Q3: 574,107 shares; 2023Q4: 572,743 shares; 2024Q1: 578,188 shares; 2024Q2: 573,314 shares 573,314$1.72M<0.01%-4,874Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 892,244 shares; 2022Q4: 932,765 shares; 2023Q1: 964,053 shares; 2023Q2: 3,882,247 shares; 2023Q3: 5,943,361 shares; 2023Q4: 6,574,483 shares; 2024Q1: 6,351,054 shares; 2024Q2: 1,386,194 shares 1,386,194$1.72M<0.01%-4,964,860
MGXMETAGENOMI 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: 114,324 shares; 2024Q2: 420,242 shares 420,242$1.71M<0.01%+305,918Timeline
CNTXCONTEXT 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: 851,696 shares 851,696$1.71M<0.01%newTimeline
WW INTL INCWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,502,073 shares; 2022Q4: 8,738,762 shares; 2023Q1: 3,632,298 shares; 2023Q2: 3,828,926 shares; 2023Q3: 4,277,300 shares; 2023Q4: 4,535,034 shares; 2024Q1: 4,236,267 shares; 2024Q2: 1,447,277 shares 1,447,277$1.69M<0.01%-2,788,990
TCITRANSCONTINENTAL RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 40,183 shares; 2022Q4: 44,941 shares; 2023Q1: 44,857 shares; 2023Q2: 57,457 shares; 2023Q3: 69,273 shares; 2023Q4: 73,028 shares; 2024Q1: 62,702 shares; 2024Q2: 60,974 shares 60,974$1.69M<0.01%-1,728Timeline
IMMPIMMUTEP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 517,096 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 646,228 shares; 2024Q1: 749,460 shares; 2024Q2: 839,081 shares 839,081$1.69M<0.01%+89,621Timeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 14,264,458 shares; 2022Q4: 15,359,441 shares; 2023Q1: 15,840,694 shares; 2023Q2: 15,888,976 shares; 2023Q3: 15,796,956 shares; 2023Q4: 14,095,865 shares; 2024Q1: 13,277,637 shares; 2024Q2: 4,702,938 shares 4,702,938$1.69M<0.01%-8,574,699Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 24,592 shares; 2022Q4: 24,592 shares; 2023Q1: 24,592 shares; 2023Q2: 24,592 shares; 2023Q3: 24,592 shares; 2023Q4: 24,592 shares; 2024Q1: 24,592 shares; 2024Q2: 24,592 shares 24,592$1.68M<0.01%0Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 28,618 shares; 2022Q4: 28,531 shares; 2023Q1: 28,545 shares; 2023Q2: 847,152 shares; 2023Q3: 18,718 shares; 2023Q4: 18,044 shares; 2024Q1: 18,045 shares; 2024Q2: 74,844 shares 74,844$1.68M<0.01%+56,799Timeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 127,377 shares; 2022Q4: 139,083 shares; 2023Q1: 141,274 shares; 2023Q2: 147,263 shares; 2023Q3: 146,828 shares; 2023Q4: 147,435 shares; 2024Q1: 145,135 shares; 2024Q2: 126,648 shares 126,648$1.68M<0.01%-18,487Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 54,768 shares; 2022Q4: 39,241 shares; 2023Q1: 50,572 shares; 2023Q2: 49,948 shares; 2023Q3: 49,193 shares; 2023Q4: 45,706 shares; 2024Q1: 41,856 shares; 2024Q2: 44,446 shares 44,446$1.68M<0.01%+2,590Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 166,925 shares; 2022Q4: 171,455 shares; 2023Q1: 159,795 shares; 2023Q2: 124,530 shares; 2023Q3: 119,930 shares; 2023Q4: 115,053 shares; 2024Q1: 106,793 shares; 2024Q2: 106,050 shares 106,050$1.66M<0.01%-743Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,349,717 shares; 2022Q4: 1,396,557 shares; 2023Q1: 1,062,688 shares; 2023Q2: 4,116,270 shares; 2023Q3: 4,080,684 shares; 2023Q4: 4,225,143 shares; 2024Q1: 4,009,298 shares; 2024Q2: 1,110,882 shares 1,110,882$1.66M<0.01%-2,898,416Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 382,132 shares; 2022Q4: 382,132 shares; 2023Q1: 382,132 shares; 2023Q2: 382,133 shares; 2023Q3: 191,065 shares; 2023Q4: 191,065 shares; 2024Q1: 191,065 shares; 2024Q2: 191,065 shares 191,065$1.65M<0.01%0Timeline
EVANS BANCORP INCEVANS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 64,372 shares; 2022Q4: 68,335 shares; 2023Q1: 65,970 shares; 2023Q2: 320,485 shares; 2023Q3: 326,892 shares; 2023Q4: 364,824 shares; 2024Q1: 339,922 shares; 2024Q2: 58,284 shares 58,284$1.64M<0.01%-281,638
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 715,445 shares; 2022Q4: 607,983 shares; 2023Q1: 599,999 shares; 2023Q2: 622,647 shares; 2023Q3: 682,781 shares; 2023Q4: 727,454 shares; 2024Q1: 709,752 shares; 2024Q2: 983,063 shares 983,063$1.63M<0.01%+273,311
DMDESKTOP METAL INC CLASS A COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 392,900 shares 392,900$1.62M<0.01%newTimeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 101,725 shares; 2022Q4: 102,391 shares; 2023Q1: 102,086 shares; 2023Q2: 821,452 shares; 2023Q3: 847,279 shares; 2023Q4: 919,132 shares; 2024Q1: 877,032 shares; 2024Q2: 405,043 shares 405,043$1.62M<0.01%-471,989
ECBKECB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 113,480 shares; 2022Q4: 114,108 shares; 2023Q1: 115,898 shares; 2023Q2: 118,220 shares; 2023Q3: 117,337 shares; 2023Q4: 116,943 shares; 2024Q1: 130,979 shares; 2024Q2: 129,740 shares 129,740$1.62M<0.01%-1,239Timeline
HURCHURCO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 97,562 shares; 2022Q4: 96,791 shares; 2023Q1: 90,012 shares; 2023Q2: 90,658 shares; 2023Q3: 94,596 shares; 2023Q4: 97,906 shares; 2024Q1: 109,671 shares; 2024Q2: 105,912 shares 105,912$1.62M<0.01%-3,759Timeline
QATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 111,543 shares; 2022Q4: 106,214 shares; 2023Q1: 100,135 shares; 2023Q2: 100,135 shares; 2023Q3: 105,221 shares; 2023Q4: 108,563 shares; 2024Q1: 115,705 shares; 2024Q2: 95,722 shares 95,722$1.62M<0.01%-19,983Timeline
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 564,766 shares; 2022Q4: 564,451 shares; 2023Q1: 564,941 shares; 2023Q2: 569,046 shares; 2023Q3: 497,441 shares; 2023Q4: 496,823 shares; 2024Q1: 491,174 shares; 2024Q2: 494,830 shares 494,830$1.61M<0.01%+3,656
SLNDSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 49,343 shares; 2023Q3: 78,273 shares; 2023Q4: 79,877 shares; 2024Q1: 78,142 shares; 2024Q2: 350,698 shares 350,698$1.61M<0.01%+272,556Timeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,963,141 shares; 2022Q4: 2,885,786 shares; 2023Q1: 2,751,134 shares; 2023Q2: 2,519,264 shares; 2023Q3: 2,561,617 shares; 2023Q4: 2,673,990 shares; 2024Q1: 2,609,949 shares; 2024Q2: 665,727 shares 665,727$1.6M<0.01%-1,944,222Timeline
DLTHDULUTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 840,656 shares; 2022Q4: 790,341 shares; 2023Q1: 921,208 shares; 2023Q2: 1,078,571 shares; 2023Q3: 1,057,251 shares; 2023Q4: 1,142,771 shares; 2024Q1: 1,112,733 shares; 2024Q2: 432,030 shares 432,030$1.59M<0.01%-680,703Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,465 shares; 2022Q4: 3,241 shares; 2023Q1: 2,818 shares; 2023Q2: 17,644 shares; 2023Q3: 17,685 shares; 2023Q4: 15,060 shares; 2024Q1: 15,237 shares; 2024Q2: 13,383 shares 13,383$1.59M<0.01%-1,854Timeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 78,602 shares; 2022Q4: 81,547 shares; 2023Q1: 81,259 shares; 2023Q2: 110,963 shares; 2023Q3: 107,643 shares; 2023Q4: 84,351 shares; 2024Q1: 76,528 shares; 2024Q2: 77,640 shares 77,640$1.59M<0.01%+1,112Timeline
FSFGFIRST SAVINGS FINANCIAL GRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 82,272 shares; 2022Q4: 94,457 shares; 2023Q1: 93,050 shares; 2023Q2: 93,959 shares; 2023Q3: 93,726 shares; 2023Q4: 92,046 shares; 2024Q1: 90,101 shares; 2024Q2: 88,495 shares 88,495$1.57M<0.01%-1,606Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 254,959 shares; 2022Q4: 256,431 shares; 2023Q1: 258,639 shares; 2023Q2: 262,442 shares; 2023Q3: 258,617 shares; 2023Q4: 262,121 shares; 2024Q1: 354,916 shares; 2024Q2: 365,862 shares 365,862$1.57M<0.01%+10,946Timeline
GIFIGULF ISLAND FABRICATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 251,351 shares; 2022Q4: 251,707 shares; 2023Q1: 252,588 shares; 2023Q2: 254,225 shares; 2023Q3: 244,299 shares; 2023Q4: 241,712 shares; 2024Q1: 240,699 shares; 2024Q2: 259,013 shares 259,013$1.57M<0.01%+18,314Timeline
Rithm Property Trust IncRithm Property Trust IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,315,860 shares; 2022Q4: 1,390,077 shares; 2023Q1: 1,336,642 shares; 2023Q2: 1,378,480 shares; 2023Q3: 1,478,241 shares; 2023Q4: 1,168,992 shares; 2024Q1: 417,485 shares; 2024Q2: 440,141 shares 440,141$1.57M<0.01%+22,656
HRZNHORIZON TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 135,641 shares; 2022Q4: 145,444 shares; 2023Q1: 134,788 shares; 2023Q2: 129,612 shares; 2023Q3: 112,012 shares; 2023Q4: 114,659 shares; 2024Q1: 130,766 shares; 2024Q2: 129,736 shares 129,736$1.56M<0.01%-1,030Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 51,860 shares; 2022Q4: 51,962 shares; 2023Q1: 52,712 shares; 2023Q2: 315,023 shares; 2023Q3: 338,379 shares; 2023Q4: 417,588 shares; 2024Q1: 443,301 shares; 2024Q2: 74,815 shares 74,815$1.54M<0.01%-368,486
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,821,608 shares; 2022Q4: 1,849,400 shares; 2023Q1: 1,779,949 shares; 2023Q2: 1,839,518 shares; 2023Q3: 1,847,809 shares; 2023Q4: 1,963,192 shares; 2024Q1: 1,775,684 shares; 2024Q2: 553,852 shares 553,852$1.53M<0.01%-1,221,832Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 459,983 shares; 2022Q4: 449,584 shares; 2023Q1: 418,884 shares; 2023Q2: 381,515 shares; 2023Q3: 554,940 shares; 2023Q4: 548,001 shares; 2024Q1: 569,819 shares; 2024Q2: 567,630 shares 567,630$1.53M<0.01%-2,189Timeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 28,505 shares; 2022Q4: 28,144 shares; 2023Q1: 24,762 shares; 2023Q2: 154,853 shares; 2023Q3: 165,156 shares; 2023Q4: 191,176 shares; 2024Q1: 182,995 shares; 2024Q2: 31,735 shares 31,735$1.53M<0.01%-151,260Timeline
GRVYGRAVITY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 13,696 shares; 2022Q4: 716 shares; 2023Q1: 5,843 shares; 2023Q2: 8,935 shares; 2023Q3: 11,900 shares; 2023Q4: 13,708 shares; 2024Q1: 16,055 shares; 2024Q2: 18,889 shares 18,889$1.53M<0.01%+2,834Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 455,913 shares; 2022Q4: 479,811 shares; 2023Q1: 305,051 shares; 2023Q2: 273,815 shares; 2023Q3: 192,368 shares; 2023Q4: 196,890 shares; 2024Q1: 125,397 shares; 2024Q2: 124,338 shares 124,338$1.51M<0.01%-1,059Timeline
TCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 300,000 shares; 2022Q4: 275,000 shares; 2023Q1: 265,000 shares; 2023Q2: 265,000 shares; 2023Q3: 258,000 shares; 2023Q4: 208,000 shares; 2024Q1: 93,000 shares; 2024Q2: 93,000 shares 93,000$1.5M<0.01%0Timeline
APTALPHA PRO TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 223,836 shares; 2022Q4: 224,205 shares; 2023Q1: 225,057 shares; 2023Q2: 226,375 shares; 2023Q3: 226,103 shares; 2023Q4: 224,133 shares; 2024Q1: 270,871 shares; 2024Q2: 272,043 shares 272,043$1.5M<0.01%+1,172Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 950,495 shares; 2022Q4: 1,166,184 shares; 2023Q1: 1,387,377 shares; 2023Q2: 1,479,419 shares; 2023Q3: 1,594,239 shares; 2023Q4: 2,264,844 shares; 2024Q1: 16,300 shares; 2024Q2: 22,593 shares 22,593$1.49M<0.01%+6,293Timeline
ACRACRES COMMERCIAL REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 107,056 shares; 2022Q4: 107,175 shares; 2023Q1: 99,407 shares; 2023Q2: 98,308 shares; 2023Q3: 97,372 shares; 2023Q4: 120,293 shares; 2024Q1: 132,825 shares; 2024Q2: 116,178 shares 116,178$1.48M<0.01%-16,647Timeline
GNSSGENASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 697,922 shares; 2022Q4: 699,518 shares; 2023Q1: 704,793 shares; 2023Q2: 719,381 shares; 2023Q3: 682,577 shares; 2023Q4: 695,507 shares; 2024Q1: 697,610 shares; 2024Q2: 700,633 shares 700,633$1.48M<0.01%+3,023Timeline
CULPCULP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 346,108 shares; 2022Q4: 346,475 shares; 2023Q1: 346,388 shares; 2023Q2: 347,638 shares; 2023Q3: 361,980 shares; 2023Q4: 361,637 shares; 2024Q1: 364,815 shares; 2024Q2: 328,762 shares 328,762$1.47M<0.01%-36,053Timeline
CHMICHERRY HILL MTG INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 354,013 shares; 2022Q4: 356,679 shares; 2023Q1: 359,448 shares; 2023Q2: 416,769 shares; 2023Q3: 394,680 shares; 2023Q4: 397,989 shares; 2024Q1: 398,155 shares; 2024Q2: 404,796 shares 404,796$1.47M<0.01%+6,641Timeline
FONRFONAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 97,316 shares; 2022Q4: 97,733 shares; 2023Q1: 98,735 shares; 2023Q2: 100,809 shares; 2023Q3: 99,819 shares; 2023Q4: 99,538 shares; 2024Q1: 91,266 shares; 2024Q2: 91,481 shares 91,481$1.46M<0.01%+215Timeline
ACNTASCENT INDUSTRIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 147,174 shares; 2022Q4: 148,814 shares; 2023Q1: 149,372 shares; 2023Q2: 155,577 shares; 2023Q3: 149,851 shares; 2023Q4: 149,653 shares; 2024Q1: 149,261 shares; 2024Q2: 149,943 shares 149,943$1.46M<0.01%+682Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 141,213 shares; 2022Q4: 141,733 shares; 2023Q1: 142,513 shares; 2023Q2: 145,378 shares; 2023Q3: 143,959 shares; 2023Q4: 143,659 shares; 2024Q1: 143,253 shares; 2024Q2: 148,267 shares 148,267$1.46M<0.01%+5,014Timeline
NEXANEXA RES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 22,752 shares; 2022Q4: 24,763 shares; 2023Q1: 147,546 shares; 2023Q2: 80,379 shares; 2023Q3: 131,439 shares; 2023Q4: 134,772 shares; 2024Q1: 188,517 shares; 2024Q2: 190,453 shares 190,453$1.46M<0.01%+1,936Timeline
ZOMDFZOMEDICA CORP COM (CANADA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 11,320,780 shares; 2022Q4: 11,299,690 shares; 2023Q1: 10,246,841 shares; 2023Q2: 11,511,024 shares; 2023Q3: 10,390,650 shares; 2023Q4: 10,390,650 shares; 2024Q1: 9,862,981 shares; 2024Q2: 9,862,981 shares 9,862,981$1.44M<0.01%0Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,277,446 shares; 2022Q4: 1,316,187 shares; 2023Q1: 1,278,207 shares; 2023Q2: 1,418,368 shares; 2023Q3: 1,384,575 shares; 2023Q4: 1,534,838 shares; 2024Q1: 1,492,512 shares; 2024Q2: 378,392 shares 378,392$1.44M<0.01%-1,114,120Timeline
BH-ABIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,594 shares; 2022Q4: 1,594 shares; 2023Q1: 1,594 shares; 2023Q2: 1,594 shares; 2023Q3: 1,584 shares; 2023Q4: 1,584 shares; 2024Q1: 1,574 shares; 2024Q2: 1,574 shares 1,574$1.44M<0.01%0Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly 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: 201,259 shares; 2023Q4: 261,648 shares; 2024Q1: 621,711 shares; 2024Q2: 465,245 shares 465,245$1.43M<0.01%-156,466Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 90,426 shares; 2022Q4: 101,015 shares; 2023Q1: 111,706 shares; 2023Q2: 105,491 shares; 2023Q3: 104,662 shares; 2023Q4: 106,350 shares; 2024Q1: 96,513 shares; 2024Q2: 119,054 shares 119,054$1.43M<0.01%+22,541Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES 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: 157,241 shares; 2024Q1: 146,273 shares; 2024Q2: 153,615 shares 153,615$1.43M<0.01%+7,342
PDSBPDS BIOTECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 470,699 shares; 2022Q4: 452,367 shares; 2023Q1: 460,117 shares; 2023Q2: 1,732,918 shares; 2023Q3: 1,803,483 shares; 2023Q4: 1,881,438 shares; 2024Q1: 1,867,427 shares; 2024Q2: 486,967 shares 486,967$1.43M<0.01%-1,380,460Timeline
VERTEX ENERGY INCVERTEX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,664,945 shares; 2022Q4: 3,929,290 shares; 2023Q1: 3,889,167 shares; 2023Q2: 4,587,848 shares; 2023Q3: 4,836,422 shares; 2023Q4: 5,316,499 shares; 2024Q1: 4,758,016 shares; 2024Q2: 1,509,981 shares 1,509,981$1.43M<0.01%-3,248,035
CONNQCONNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,051,952 shares; 2022Q4: 1,938,539 shares; 2023Q1: 2,162,915 shares; 2023Q2: 1,558,331 shares; 2023Q3: 1,616,121 shares; 2023Q4: 1,622,656 shares; 2024Q1: 1,322,027 shares; 2024Q2: 1,289,460 shares 1,289,460$1.42M<0.01%-32,567Timeline
FRAFFRANKLIN FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 37,133 shares; 2022Q4: 36,824 shares; 2023Q1: 36,511 shares; 2023Q2: 49,668 shares; 2023Q3: 49,347 shares; 2023Q4: 49,707 shares; 2024Q1: 49,009 shares; 2024Q2: 50,376 shares 50,376$1.42M<0.01%+1,367Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 53,458 shares; 2022Q4: 44,839 shares; 2023Q1: 33,894 shares; 2023Q2: 45,948 shares; 2023Q3: 50,890 shares; 2023Q4: 41,128 shares; 2024Q1: 83,888 shares; 2024Q2: 199,276 shares 199,276$1.41M<0.01%+115,388Timeline
INSGINSEEGO 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: 108,970 shares; 2024Q2: 132,326 shares 132,326$1.41M<0.01%+23,356Timeline
VTGNVISTAGEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 105,006 shares; 2023Q3: 88,046 shares; 2023Q4: 346,683 shares; 2024Q1: 348,438 shares; 2024Q2: 402,747 shares 402,747$1.4M<0.01%+54,309Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,799,363 shares; 2022Q4: 1,300,001 shares; 2023Q1: 1,123,772 shares; 2023Q2: 1,147,816 shares; 2023Q3: 1,139,636 shares; 2023Q4: 1,136,135 shares; 2024Q1: 1,131,208 shares; 2024Q2: 1,139,029 shares 1,139,029$1.39M<0.01%+7,821Timeline
SACHSACHEM CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 426,671 shares; 2022Q4: 436,464 shares; 2023Q1: 439,374 shares; 2023Q2: 527,276 shares; 2023Q3: 521,351 shares; 2023Q4: 617,421 shares; 2024Q1: 533,289 shares; 2024Q2: 530,839 shares 530,839$1.37M<0.01%-2,450Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 158,790 shares; 2022Q4: 158,933 shares; 2023Q1: 149,165 shares; 2023Q2: 157,058 shares; 2023Q3: 149,666 shares; 2023Q4: 151,333 shares; 2024Q1: 151,793 shares; 2024Q2: 150,648 shares 150,648$1.37M<0.01%-1,145Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,881,264 shares; 2022Q4: 4,086,192 shares; 2023Q1: 4,092,020 shares; 2023Q2: 4,331,351 shares; 2023Q3: 4,043,187 shares; 2023Q4: 4,325,873 shares; 2024Q1: 4,107,679 shares; 2024Q2: 944,082 shares 944,082$1.37M<0.01%-3,163,597Timeline
RDZNROADZEN 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: 616,623 shares 616,623$1.37M<0.01%newTimeline
INVEINVE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,274,825 shares; 2022Q4: 1,313,232 shares; 2023Q1: 1,269,933 shares; 2023Q2: 342,256 shares; 2023Q3: 316,372 shares; 2023Q4: 339,091 shares; 2024Q1: 327,512 shares; 2024Q2: 317,290 shares 317,290$1.36M<0.01%-10,222Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,065,372 shares; 2022Q4: 594,225 shares; 2023Q1: 628,814 shares; 2023Q2: 23,837 shares; 2023Q3: 120,067 shares; 2023Q4: 131,152 shares; 2024Q1: 145,866 shares; 2024Q2: 177,949 shares 177,949$1.36M<0.01%+32,083Timeline
MDVMODIV INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 80,380 shares; 2022Q4: 80,760 shares; 2023Q1: 80,580 shares; 2023Q2: 91,993 shares; 2023Q3: 91,173 shares; 2023Q4: 90,963 shares; 2024Q1: 90,970 shares; 2024Q2: 95,547 shares 95,547$1.35M<0.01%+4,577Timeline
ARLAMERICAN RLTY INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 56,821 shares; 2022Q4: 66,507 shares; 2023Q1: 84,829 shares; 2023Q2: 100,558 shares; 2023Q3: 98,574 shares; 2023Q4: 104,237 shares; 2024Q1: 95,980 shares; 2024Q2: 95,040 shares 95,040$1.35M<0.01%-940Timeline
SNFCASECURITY NATL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 111,185 shares; 2022Q4: 112,717 shares; 2023Q1: 114,730 shares; 2023Q2: 617,984 shares; 2023Q3: 723,485 shares; 2023Q4: 822,443 shares; 2024Q1: 794,437 shares; 2024Q2: 168,793 shares 168,793$1.35M<0.01%-625,644Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 36 shares; 2022Q4: 36 shares; 2023Q1: 66 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,821 shares 7,821$1.34M<0.01%newTimeline
GAIAGAIA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 344,726 shares; 2022Q4: 329,947 shares; 2023Q1: 312,006 shares; 2023Q2: 314,913 shares; 2023Q3: 313,560 shares; 2023Q4: 317,202 shares; 2024Q1: 311,156 shares; 2024Q2: 303,951 shares 303,951$1.34M<0.01%-7,205Timeline
SYRSSYROS PHARMACEUTICALS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 245,233 shares; 2022Q4: 207,719 shares; 2023Q1: 188,154 shares; 2023Q2: 211,064 shares; 2023Q3: 245,745 shares; 2023Q4: 246,944 shares; 2024Q1: 257,041 shares; 2024Q2: 259,189 shares 259,189$1.34M<0.01%+2,148Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 11,176,661 shares; 2022Q4: 11,796,900 shares; 2023Q1: 11,550,811 shares; 2023Q2: 5,502,043 shares; 2023Q3: 5,316,635 shares; 2023Q4: 5,736,333 shares; 2024Q1: 5,625,676 shares; 2024Q2: 1,151,187 shares 1,151,187$1.34M<0.01%-4,474,489Timeline
PHUNPHUNWARE 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: 221,215 shares; 2024Q2: 240,639 shares 240,639$1.32M<0.01%+19,424Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 162,787 shares; 2022Q4: 175,073 shares; 2023Q1: 173,980 shares; 2023Q2: 202,017 shares; 2023Q3: 185,931 shares; 2023Q4: 185,084 shares; 2024Q1: 171,437 shares; 2024Q2: 137,736 shares 137,736$1.32M<0.01%-33,701Timeline
CORECARD CORPORATIONCORECARD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 99,943 shares; 2022Q4: 99,811 shares; 2023Q1: 91,664 shares; 2023Q2: 364,471 shares; 2023Q3: 400,195 shares; 2023Q4: 439,298 shares; 2024Q1: 442,031 shares; 2024Q2: 90,447 shares 90,447$1.32M<0.01%-351,584
BGSFBGSF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 204,631 shares; 2022Q4: 205,333 shares; 2023Q1: 204,468 shares; 2023Q2: 177,522 shares; 2023Q3: 157,134 shares; 2023Q4: 159,167 shares; 2024Q1: 158,023 shares; 2024Q2: 152,668 shares 152,668$1.31M<0.01%-5,355Timeline
CBFVCB FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 46,087 shares; 2022Q4: 45,616 shares; 2023Q1: 45,384 shares; 2023Q2: 55,676 shares; 2023Q3: 55,471 shares; 2023Q4: 55,895 shares; 2024Q1: 55,613 shares; 2024Q2: 56,958 shares 56,958$1.29M<0.01%+1,345Timeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 203,164 shares; 2022Q4: 206,128 shares; 2023Q1: 207,094 shares; 2023Q2: 206,789 shares; 2023Q3: 205,254 shares; 2023Q4: 205,506 shares; 2024Q1: 204,697 shares; 2024Q2: 200,863 shares 200,863$1.29M<0.01%-3,834Timeline
CRESYCRESUD S A C I F Y AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,538 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 134,504 shares; 2024Q1: 140,927 shares; 2024Q2: 156,772 shares 156,772$1.29M<0.01%+15,845Timeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 457,827 shares; 2022Q4: 457,827 shares; 2023Q1: 457,827 shares; 2023Q2: 3,034,483 shares; 2023Q3: 3,401,725 shares; 2023Q4: 3,686,011 shares; 2024Q1: 3,558,837 shares; 2024Q2: 1,355,993 shares 1,355,993$1.29M<0.01%-2,202,844Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,305,845 shares; 2022Q4: 4,444,612 shares; 2023Q1: 4,364,874 shares; 2023Q2: 1,818,348 shares; 2023Q3: 1,810,485 shares; 2023Q4: 1,913,982 shares; 2024Q1: 1,806,357 shares; 2024Q2: 423,884 shares 423,884$1.28M<0.01%-1,382,473Timeline
GUILD HLDGS COGUILD HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 78,958 shares; 2022Q4: 79,550 shares; 2023Q1: 74,278 shares; 2023Q2: 89,437 shares; 2023Q3: 88,900 shares; 2023Q4: 87,518 shares; 2024Q1: 86,658 shares; 2024Q2: 86,658 shares 86,658$1.28M<0.01%0
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 20 shares; 2023Q1: 70,853 shares; 2023Q2: 1,975,718 shares; 2023Q3: 576,098 shares; 2023Q4: 521,958 shares; 2024Q1: 24,978 shares; 2024Q2: 66,440 shares 66,440$1.28M<0.01%+41,462Timeline
IIMINVESCO VALUE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 206,862 shares; 2022Q4: 206,862 shares; 2023Q1: 206,862 shares; 2023Q2: 206,862 shares; 2023Q3: 133,907 shares; 2023Q4: 103,429 shares; 2024Q1: 103,429 shares; 2024Q2: 103,429 shares 103,429$1.28M<0.01%0Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,300,350 shares; 2022Q4: 6,458,974 shares; 2023Q1: 6,249,086 shares; 2023Q2: 7,481,227 shares; 2023Q3: 7,921,928 shares; 2023Q4: 7,339,454 shares; 2024Q1: 6,825,399 shares; 2024Q2: 1,762,157 shares 1,762,157$1.28M<0.01%-5,063,242
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 247,764 shares; 2022Q4: 247,764 shares; 2023Q1: 247,764 shares; 2023Q2: 247,764 shares; 2023Q3: 150,182 shares; 2023Q4: 123,881 shares; 2024Q1: 123,881 shares; 2024Q2: 123,881 shares 123,881$1.27M<0.01%0Timeline
ALLAKOS INCALLAKOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,162,638 shares; 2022Q4: 2,422,720 shares; 2023Q1: 2,551,452 shares; 2023Q2: 5,979,811 shares; 2023Q3: 5,735,448 shares; 2023Q4: 5,116,088 shares; 2024Q1: 4,720,771 shares; 2024Q2: 1,267,129 shares 1,267,129$1.27M<0.01%-3,453,642
IBIKISHARES 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: 50,000 shares 50,000$1.26M<0.01%newTimeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 381,369 shares; 2022Q4: 419,607 shares; 2023Q1: 359,257 shares; 2023Q2: 453,274 shares; 2023Q3: 443,772 shares; 2023Q4: 135,992 shares; 2024Q1: 43,540 shares; 2024Q2: 32,645 shares 32,645$1.26M<0.01%-10,895Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,320 shares; 2022Q4: 1,144 shares; 2023Q1: 449 shares; 2023Q2: 300 shares; 2023Q3: 3,347 shares; 2023Q4: 3,669 shares; 2024Q1: 3,939 shares; 2024Q2: 6,900 shares 6,900$1.26M<0.01%+2,961Timeline
IBMSISHARES 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: 50,063 shares 50,063$1.26M<0.01%newTimeline
IBTPISHARES 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: 50,000 shares 50,000$1.26M<0.01%newTimeline
IBGKISHARES 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: 50,000 shares 50,000$1.25M<0.01%newTimeline
IBGAISHARES 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: 50,000 shares 50,000$1.25M<0.01%newTimeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 587,702 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 92,036 shares 92,036$1.25M<0.01%newTimeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 246,166 shares; 2022Q4: 246,166 shares; 2023Q1: 246,166 shares; 2023Q2: 246,166 shares; 2023Q3: 123,082 shares; 2023Q4: 123,082 shares; 2024Q1: 123,082 shares; 2024Q2: 123,082 shares 123,082$1.24M<0.01%0Timeline
BAERBRIDGER AEROSPACE GRP HLDGSQuarterly 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: 146,480 shares; 2023Q4: 146,480 shares; 2024Q1: 153,811 shares; 2024Q2: 331,553 shares 331,553$1.24M<0.01%+177,742Timeline
VINPVINCI COMPASS INVESTMENTS LTQuarterly 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: 93,004 shares; 2023Q4: 100,030 shares; 2024Q1: 115,269 shares; 2024Q2: 113,565 shares 113,565$1.24M<0.01%-1,704Timeline
PHX MINERALS INC CL APHX MINERALS INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 362,309 shares; 2022Q4: 364,698 shares; 2023Q1: 368,918 shares; 2023Q2: 385,728 shares; 2023Q3: 377,216 shares; 2023Q4: 377,673 shares; 2024Q1: 376,289 shares; 2024Q2: 378,026 shares 378,026$1.23M<0.01%+1,737
ADICET BIO INCADICET BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,109,787 shares; 2022Q4: 2,545,618 shares; 2023Q1: 2,536,802 shares; 2023Q2: 2,387,712 shares; 2023Q3: 2,269,478 shares; 2023Q4: 2,182,675 shares; 2024Q1: 3,373,232 shares; 2024Q2: 1,017,451 shares 1,017,451$1.23M<0.01%-2,355,781
MNSBMAINSTREET BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 16,710 shares; 2022Q4: 16,970 shares; 2023Q1: 17,838 shares; 2023Q2: 282,492 shares; 2023Q3: 321,347 shares; 2023Q4: 389,336 shares; 2024Q1: 385,769 shares; 2024Q2: 69,144 shares 69,144$1.23M<0.01%-316,625Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 21,785 shares; 2022Q4: 2,795,441 shares; 2023Q1: 16,452 shares; 2023Q2: 48,062 shares; 2023Q3: 747,741 shares; 2023Q4: 3,609,732 shares; 2024Q1: 1,217 shares; 2024Q2: 79,993 shares 79,993$1.22M<0.01%+78,776Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 449 shares; 2022Q4: 449 shares; 2023Q1: not reported; 2023Q2: 157 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,443 shares 11,443$1.22M<0.01%newTimeline
AFRIFORAFRIC GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 99,484 shares; 2023Q3: 127,252 shares; 2023Q4: 137,785 shares; 2024Q1: 135,508 shares; 2024Q2: 114,554 shares 114,554$1.22M<0.01%-20,954Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 244,304 shares; 2022Q4: 244,304 shares; 2023Q1: 244,304 shares; 2023Q2: 244,304 shares; 2023Q3: 172,152 shares; 2023Q4: 122,152 shares; 2024Q1: 122,152 shares; 2024Q2: 122,152 shares 122,152$1.22M<0.01%0Timeline
AIRGAIRGAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 199,554 shares; 2022Q4: 199,914 shares; 2023Q1: 199,159 shares; 2023Q2: 202,032 shares; 2023Q3: 201,143 shares; 2023Q4: 200,889 shares; 2024Q1: 200,381 shares; 2024Q2: 200,711 shares 200,711$1.21M<0.01%+330Timeline
NEXTCURE INCNEXTCURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,246,867 shares; 2022Q4: 1,046,766 shares; 2023Q1: 924,423 shares; 2023Q2: 925,320 shares; 2023Q3: 898,106 shares; 2023Q4: 890,102 shares; 2024Q1: 761,334 shares; 2024Q2: 761,180 shares 761,180$1.21M<0.01%-154
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 83,073 shares; 2022Q4: 83,073 shares; 2023Q1: 83,073 shares; 2023Q2: 83,073 shares; 2023Q3: 83,073 shares; 2023Q4: 508,928 shares; 2024Q1: 508,195 shares; 2024Q2: 550,241 shares 550,241$1.21M<0.01%+42,046
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 242,467 shares; 2022Q4: 242,467 shares; 2023Q1: 242,467 shares; 2023Q2: 242,467 shares; 2023Q3: 160,008 shares; 2023Q4: 121,232 shares; 2024Q1: 121,232 shares; 2024Q2: 121,232 shares 121,232$1.2M<0.01%0Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 861,832 shares; 2022Q4: 792,879 shares; 2023Q1: 72,756 shares; 2023Q2: 7,949 shares; 2023Q3: 137,943 shares; 2023Q4: 563,963 shares; 2024Q1: 3,036 shares; 2024Q2: 27,668 shares 27,668$1.2M<0.01%+24,632Timeline
NBTXNANOBIOTIXQuarterly 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: 218,515 shares; 2024Q1: 253,454 shares; 2024Q2: 239,008 shares 239,008$1.2M<0.01%-14,446Timeline
BWENBROADWIND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 358,381 shares; 2022Q4: 358,479 shares; 2023Q1: 359,889 shares; 2023Q2: 365,218 shares; 2023Q3: 361,706 shares; 2023Q4: 360,372 shares; 2024Q1: 362,814 shares; 2024Q2: 362,955 shares 362,955$1.19M<0.01%+141Timeline
VXRTVAXART INC COM NEW (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,113,005 shares; 2022Q4: 8,858,225 shares; 2023Q1: 8,818,647 shares; 2023Q2: 1,928,709 shares; 2023Q3: 1,789,464 shares; 2023Q4: 1,789,464 shares; 2024Q1: 1,774,346 shares; 2024Q2: 1,774,346 shares 1,774,346$1.18M<0.01%0Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 11,264 shares; 2022Q4: 11,217 shares; 2023Q1: 11,149 shares; 2023Q2: 15,247 shares; 2023Q3: 10,891 shares; 2023Q4: 10,618 shares; 2024Q1: 10,559 shares; 2024Q2: 10,560 shares 10,560$1.18M<0.01%+1Timeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 29,157 shares; 2022Q4: 21,508 shares; 2023Q1: 66,658 shares; 2023Q2: 35,675 shares; 2023Q3: 107,145 shares; 2023Q4: 180,059 shares; 2024Q1: 191,274 shares; 2024Q2: 107,363 shares 107,363$1.18M<0.01%-83,911Timeline
FNWBFIRST NORTHWEST BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 185,028 shares; 2022Q4: 191,603 shares; 2023Q1: 185,968 shares; 2023Q2: 187,578 shares; 2023Q3: 162,589 shares; 2023Q4: 163,535 shares; 2024Q1: 138,037 shares; 2024Q2: 121,159 shares 121,159$1.17M<0.01%-16,878Timeline
ALOTASTRONOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 71,559 shares; 2022Q4: 71,891 shares; 2023Q1: 72,389 shares; 2023Q2: 74,791 shares; 2023Q3: 73,505 shares; 2023Q4: 73,888 shares; 2024Q1: 73,399 shares; 2024Q2: 75,050 shares 75,050$1.16M<0.01%+1,651Timeline
ASENSUS SURGICAL INCASENSUS SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,663,734 shares; 2022Q4: 3,659,109 shares; 2023Q1: 3,655,484 shares; 2023Q2: 3,699,987 shares; 2023Q3: 3,467,141 shares; 2023Q4: 3,467,141 shares; 2024Q1: 3,467,618 shares; 2024Q2: 3,467,621 shares 3,467,621$1.15M<0.01%+3
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 142,042 shares; 2022Q4: 184,255 shares; 2023Q1: 191,675 shares; 2023Q2: 170,689 shares; 2023Q3: 196,087 shares; 2023Q4: 202,523 shares; 2024Q1: 174,298 shares; 2024Q2: 215,245 shares 215,245$1.15M<0.01%+40,947Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,295,128 shares; 2022Q4: 1,298,084 shares; 2023Q1: 1,233,342 shares; 2023Q2: 1,471,351 shares; 2023Q3: 1,349,818 shares; 2023Q4: 1,544,839 shares; 2024Q1: 1,373,507 shares; 2024Q2: 1,372,924 shares 1,372,924$1.15M<0.01%-583Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 403,091 shares; 2022Q4: 404,604 shares; 2023Q1: 358,976 shares; 2023Q2: 325,772 shares; 2023Q3: 283,741 shares; 2023Q4: 380,312 shares; 2024Q1: 319,696 shares; 2024Q2: 322,718 shares 322,718$1.15M<0.01%+3,022Timeline
OMEXODYSSEY MARINE EXPL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 199,304 shares; 2022Q4: 197,367 shares; 2023Q1: 198,230 shares; 2023Q2: 212,231 shares; 2023Q3: 201,934 shares; 2023Q4: 202,948 shares; 2024Q1: 201,538 shares; 2024Q2: 232,864 shares 232,864$1.14M<0.01%+31,326Timeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,551,224 shares; 2022Q4: 3,042,764 shares; 2023Q1: 3,075,742 shares; 2023Q2: 3,463,223 shares; 2023Q3: 3,682,414 shares; 2023Q4: 3,977,765 shares; 2024Q1: 4,686,068 shares; 2024Q2: 1,131,769 shares 1,131,769$1.13M<0.01%-3,554,299Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly 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: 30,000 shares; 2023Q4: 30,000 shares; 2024Q1: 30,000 shares; 2024Q2: 30,798 shares 30,798$1.13M<0.01%+798Timeline
SFBCSOUND FINL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 21,487 shares; 2022Q4: 21,186 shares; 2023Q1: 21,064 shares; 2023Q2: 26,038 shares; 2023Q3: 25,947 shares; 2023Q4: 26,205 shares; 2024Q1: 26,073 shares; 2024Q2: 26,135 shares 26,135$1.12M<0.01%+62Timeline
REFRRESEARCH FRONTIERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 622,509 shares; 2022Q4: 624,287 shares; 2023Q1: 626,325 shares; 2023Q2: 639,481 shares; 2023Q3: 617,157 shares; 2023Q4: 616,249 shares; 2024Q1: 608,553 shares; 2024Q2: 608,909 shares 608,909$1.12M<0.01%+356Timeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 31,034 shares; 2022Q4: 29,758 shares; 2023Q1: 29,406 shares; 2023Q2: 32,493 shares; 2023Q3: 37,356 shares; 2023Q4: 56,810 shares; 2024Q1: 58,718 shares; 2024Q2: 59,810 shares 59,810$1.12M<0.01%+1,092Timeline
SCMSTELLUS CAP INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 124,376 shares; 2022Q4: 127,949 shares; 2023Q1: 95,248 shares; 2023Q2: 90,373 shares; 2023Q3: 80,313 shares; 2023Q4: 82,214 shares; 2024Q1: 82,965 shares; 2024Q2: 80,961 shares 80,961$1.11M<0.01%-2,004Timeline
5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,936,416 shares; 2022Q4: 2,245,620 shares; 2023Q1: 2,181,751 shares; 2023Q2: 2,508,770 shares; 2023Q3: 2,445,999 shares; 2023Q4: 2,620,907 shares; 2024Q1: 2,527,664 shares; 2024Q2: 914,113 shares 914,113$1.11M<0.01%-1,613,551
NEOVNEOVOLTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 293,160 shares; 2022Q4: 293,160 shares; 2023Q1: 293,160 shares; 2023Q2: 420,806 shares; 2023Q3: 418,344 shares; 2023Q4: 417,542 shares; 2024Q1: 414,701 shares; 2024Q2: 418,469 shares 418,469$1.1M<0.01%+3,768Timeline
UHGUNITED HOMES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 205,967 shares; 2023Q3: 213,314 shares; 2023Q4: 231,687 shares; 2024Q1: 220,086 shares; 2024Q2: 192,305 shares 192,305$1.09M<0.01%-27,781Timeline
AZUL S AAZUL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 38,621 shares; 2022Q4: 18,283 shares; 2023Q1: 21,629 shares; 2023Q2: 23,570 shares; 2023Q3: 39,097 shares; 2023Q4: 51,136 shares; 2024Q1: 95,428 shares; 2024Q2: 273,201 shares 273,201$1.09M<0.01%+177,773
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,149 shares; 2022Q4: 503,264 shares; 2023Q1: 497,102 shares; 2023Q2: 1,217,387 shares; 2023Q3: 1,190,879 shares; 2023Q4: 1,007,039 shares; 2024Q1: 833,844 shares; 2024Q2: 1,382,219 shares 1,382,219$1.09M<0.01%+548,375
SECUREWORKS CORPSECUREWORKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 651,595 shares; 2022Q4: 664,399 shares; 2023Q1: 649,754 shares; 2023Q2: 164,356 shares; 2023Q3: 154,970 shares; 2023Q4: 154,970 shares; 2024Q1: 153,848 shares; 2024Q2: 154,942 shares 154,942$1.08M<0.01%+1,094
BCABBIOATLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 801,647 shares; 2022Q4: 1,015,203 shares; 2023Q1: 983,512 shares; 2023Q2: 3,198,782 shares; 2023Q3: 3,113,380 shares; 2023Q4: 2,884,014 shares; 2024Q1: 2,779,701 shares; 2024Q2: 791,560 shares 791,560$1.08M<0.01%-1,988,141Timeline
KRONOS BIO INCKRONOS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,466,420 shares; 2022Q4: 3,206,885 shares; 2023Q1: 3,144,113 shares; 2023Q2: 1,397,345 shares; 2023Q3: 1,381,352 shares; 2023Q4: 1,068,504 shares; 2024Q1: 909,450 shares; 2024Q2: 874,102 shares 874,102$1.08M<0.01%-35,348
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,105,018 shares; 2022Q4: 1,996,231 shares; 2023Q1: 2,105,237 shares; 2023Q2: 2,039,847 shares; 2023Q3: 1,985,978 shares; 2023Q4: 1,999,367 shares; 2024Q1: 1,860,444 shares; 2024Q2: 478,302 shares 478,302$1.08M<0.01%-1,382,142Timeline
CARMCARISMA THERAPEUTICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 131,524 shares; 2023Q2: 1,783,238 shares; 2023Q3: 1,753,879 shares; 2023Q4: 1,867,429 shares; 2024Q1: 1,736,368 shares; 2024Q2: 710,040 shares 710,040$1.08M<0.01%-1,026,328Timeline
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 100,000 shares; 2022Q4: 100,000 shares; 2023Q1: 100,000 shares; 2023Q2: 100,000 shares; 2023Q3: 100,000 shares; 2023Q4: 100,000 shares; 2024Q1: 100,000 shares; 2024Q2: 100,000 shares 100,000$1.08M<0.01%0
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,173,007 shares; 2024Q1: 1,083,953 shares; 2024Q2: 342,625 shares 342,625$1.08M<0.01%-741,328
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,361,003 shares; 2022Q4: 1,406,086 shares; 2023Q1: 1,415,325 shares; 2023Q2: 1,515,288 shares; 2023Q3: 1,498,823 shares; 2023Q4: 1,730,979 shares; 2024Q1: 1,557,439 shares; 2024Q2: 359,397 shares 359,397$1.06M<0.01%-1,198,042
ASMBASSEMBLY 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: 77,961 shares; 2024Q2: 77,233 shares 77,233$1.06M<0.01%-728Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly 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: 427,225 shares; 2024Q1: 188,146 shares; 2024Q2: 179,496 shares 179,496$1.06M<0.01%-8,650Timeline
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,332,099 shares; 2022Q4: 2,334,639 shares; 2023Q1: 2,339,507 shares; 2023Q2: 8,079,215 shares; 2023Q3: 7,786,139 shares; 2023Q4: 8,457,814 shares; 2024Q1: 8,726,493 shares; 2024Q2: 1,805,726 shares 1,805,726$1.05M<0.01%-6,920,767
HWBKHAWTHORN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 24,601 shares; 2022Q4: 24,720 shares; 2023Q1: 15,230 shares; 2023Q2: 28,768 shares; 2023Q3: 27,295 shares; 2023Q4: 40,761 shares; 2024Q1: 54,425 shares; 2024Q2: 52,707 shares 52,707$1.04M<0.01%-1,718Timeline
Enzo Biochem IncEnzo Biochem IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,468,121 shares; 2022Q4: 1,425,807 shares; 2023Q1: 1,420,388 shares; 2023Q2: 998,479 shares; 2023Q3: 955,394 shares; 2023Q4: 953,667 shares; 2024Q1: 953,991 shares; 2024Q2: 955,023 shares 955,023$1.04M<0.01%+1,032
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,189,949 shares; 2022Q4: 799,201 shares; 2023Q1: 798,521 shares; 2023Q2: 813,310 shares; 2023Q3: 763,232 shares; 2023Q4: 759,743 shares; 2024Q1: 758,226 shares; 2024Q2: 798,137 shares 798,137$1.04M<0.01%+39,911
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 139,573 shares; 2022Q4: 139,381 shares; 2023Q1: 132,779 shares; 2023Q2: 133,508 shares; 2023Q3: 133,320 shares; 2023Q4: 131,483 shares; 2024Q1: 113,430 shares; 2024Q2: 136,543 shares 136,543$1.04M<0.01%+23,113Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 100,000 shares; 2022Q4: 102,868 shares; 2023Q1: 92,069 shares; 2023Q2: 92,039 shares; 2023Q3: 61,449 shares; 2023Q4: 62,612 shares; 2024Q1: 89,793 shares; 2024Q2: 87,754 shares 87,754$1.03M<0.01%-2,039Timeline
SKILSKILLSOFT 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: 296,864 shares; 2024Q1: 289,101 shares; 2024Q2: 74,070 shares 74,070$1.02M<0.01%-215,031Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 502,942 shares; 2022Q4: 490,781 shares; 2023Q1: 493,222 shares; 2023Q2: 532,381 shares; 2023Q3: 521,251 shares; 2023Q4: 520,551 shares; 2024Q1: 522,978 shares; 2024Q2: 562,024 shares 562,024$1.02M<0.01%+39,046Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 52,517 shares; 2022Q4: 52,517 shares; 2023Q1: 52,517 shares; 2023Q2: 44,782 shares; 2023Q3: 39,420 shares; 2023Q4: 368,996 shares; 2024Q1: 39,420 shares; 2024Q2: 39,420 shares 39,420$1.02M<0.01%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 210,155 shares; 2022Q4: 253,502 shares; 2023Q1: 143,944 shares; 2023Q2: 34,207 shares; 2023Q3: 3,842 shares; 2023Q4: 7,813 shares; 2024Q1: 3,827 shares; 2024Q2: 3,805 shares 3,805$1.02M<0.01%-22Timeline
AISPAIRSHIP 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: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 193,896 shares; 2024Q2: 281,965 shares 281,965$1.01M<0.01%+88,069Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,156,575 shares; 2022Q4: 3,118,437 shares; 2023Q1: 3,099,452 shares; 2023Q2: 3,458,519 shares; 2023Q3: 3,447,593 shares; 2023Q4: 3,658,562 shares; 2024Q1: 3,334,951 shares; 2024Q2: 697,016 shares 697,016$1M<0.01%-2,637,935Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 57,014 shares; 2022Q4: 57,014 shares; 2023Q1: 57,014 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 983,874 shares 983,874$1M<0.01%newTimeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 606,056 shares; 2022Q4: 599,081 shares; 2023Q1: 461,189 shares; 2023Q2: 477,513 shares; 2023Q3: 474,643 shares; 2023Q4: 471,656 shares; 2024Q1: 474,706 shares; 2024Q2: 474,330 shares 474,330$1M<0.01%-376Timeline
MNOVMEDICINOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 710,655 shares; 2022Q4: 711,782 shares; 2023Q1: 714,881 shares; 2023Q2: 731,369 shares; 2023Q3: 695,597 shares; 2023Q4: 699,642 shares; 2024Q1: 695,420 shares; 2024Q2: 694,943 shares 694,943$1M<0.01%-477Timeline
WRAPWRAP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 486,377 shares; 2022Q4: 489,477 shares; 2023Q1: 491,487 shares; 2023Q2: 498,900 shares; 2023Q3: 495,103 shares; 2023Q4: 497,586 shares; 2024Q1: 496,695 shares; 2024Q2: 500,177 shares 500,177$1M<0.01%+3,482Timeline
GAN LTDGAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 733,488 shares; 2022Q4: 723,059 shares; 2023Q1: 659,894 shares; 2023Q2: 674,214 shares; 2023Q3: 667,582 shares; 2023Q4: 666,381 shares; 2024Q1: 675,806 shares; 2024Q2: 675,394 shares 675,394$996K<0.01%-412
STRRSTAR EQUITY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 61,099 shares; 2022Q4: 61,287 shares; 2023Q1: 61,460 shares; 2023Q2: 62,110 shares; 2023Q3: 59,817 shares; 2023Q4: 59,741 shares; 2024Q1: 59,589 shares; 2024Q2: 59,633 shares 59,633$991K<0.01%+44Timeline
BKKTBAKKT 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: 52,152 shares 52,152$987K<0.01%newTimeline
OVBCOHIO VY BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 47,165 shares; 2022Q4: 46,870 shares; 2023Q1: 46,765 shares; 2023Q2: 49,280 shares; 2023Q3: 48,899 shares; 2023Q4: 49,019 shares; 2024Q1: 48,748 shares; 2024Q2: 49,311 shares 49,311$986K<0.01%+563Timeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 956,402 shares; 2022Q4: 970,733 shares; 2023Q1: 750,301 shares; 2023Q2: 637,753 shares; 2023Q3: 567,191 shares; 2023Q4: 510,473 shares; 2024Q1: 510,473 shares; 2024Q2: 415,874 shares 415,874$986K<0.01%-94,599Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 250,339 shares; 2022Q4: 249,865 shares; 2023Q1: 250,926 shares; 2023Q2: 872,068 shares; 2023Q3: 843,144 shares; 2023Q4: 877,053 shares; 2024Q1: 846,798 shares; 2024Q2: 311,513 shares 311,513$984K<0.01%-535,285
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 56,997 shares; 2022Q4: 56,997 shares; 2023Q1: 79,003 shares; 2023Q2: 85,498 shares; 2023Q3: 91,700 shares; 2023Q4: 146,115 shares; 2024Q1: 156,293 shares; 2024Q2: 108,957 shares 108,957$981K<0.01%-47,336Timeline
TPVGTRIPLEPOINT VENTURE GROWTH BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 255,090 shares; 2022Q4: 262,204 shares; 2023Q1: 183,239 shares; 2023Q2: 174,020 shares; 2023Q3: 120,991 shares; 2023Q4: 129,259 shares; 2024Q1: 123,183 shares; 2024Q2: 120,862 shares 120,862$971K<0.01%-2,321Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly 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: 798,535 shares; 2024Q1: 662,483 shares; 2024Q2: 776,335 shares 776,335$970K<0.01%+113,852Timeline
MCHXMARCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 670,085 shares; 2022Q4: 671,018 shares; 2023Q1: 652,523 shares; 2023Q2: 658,030 shares; 2023Q3: 628,459 shares; 2023Q4: 627,883 shares; 2024Q1: 626,731 shares; 2024Q2: 629,877 shares 629,877$970K<0.01%+3,146Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 13,308 shares; 2022Q4: 13,600 shares; 2023Q1: 16,632 shares; 2023Q2: 47,180 shares; 2023Q3: 46,410 shares; 2023Q4: 91,932 shares; 2024Q1: 91,074 shares; 2024Q2: 115,172 shares 115,172$964K<0.01%+24,098Timeline
NOODLES & CONOODLES & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,401,335 shares; 2022Q4: 2,536,485 shares; 2023Q1: 2,465,287 shares; 2023Q2: 2,608,199 shares; 2023Q3: 2,564,034 shares; 2023Q4: 2,723,664 shares; 2024Q1: 2,618,214 shares; 2024Q2: 601,211 shares 601,211$950K<0.01%-2,017,003
ORUKA THERAPEUTICS INC COMORUKA THERAPEUTICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 263,427 shares; 2022Q4: 263,681 shares; 2023Q1: 264,731 shares; 2023Q2: 231,959 shares; 2023Q3: 231,959 shares; 2023Q4: 231,911 shares; 2024Q1: 231,238 shares; 2024Q2: 247,909 shares 247,909$949K<0.01%+16,671
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4 shares; 2023Q2: 4 shares; 2023Q3: 4 shares; 2023Q4: 4 shares; 2024Q1: not reported; 2024Q2: 16,653 shares 16,653$942K<0.01%newTimeline
CUECUE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 778,708 shares; 2022Q4: 702,181 shares; 2023Q1: 664,426 shares; 2023Q2: 2,066,074 shares; 2023Q3: 2,128,950 shares; 2023Q4: 2,338,765 shares; 2024Q1: 2,244,103 shares; 2024Q2: 756,736 shares 756,736$938K<0.01%-1,487,367Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 140,000 shares; 2022Q4: 140,000 shares; 2023Q1: 140,000 shares; 2023Q2: 140,000 shares; 2023Q3: 140,000 shares; 2023Q4: 50,000 shares; 2024Q1: 50,000 shares; 2024Q2: 50,000 shares 50,000$938K<0.01%0
MESA AIR GROUP INCMESA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 583,870 shares; 2022Q4: 585,023 shares; 2023Q1: 625,389 shares; 2023Q2: 635,968 shares; 2023Q3: 631,649 shares; 2023Q4: 630,647 shares; 2024Q1: 628,757 shares; 2024Q2: 545,850 shares 545,850$933K<0.01%-82,907
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 290,161 shares; 2022Q4: 290,751 shares; 2023Q1: 292,665 shares; 2023Q2: 298,225 shares; 2023Q3: 285,176 shares; 2023Q4: 284,241 shares; 2024Q1: 282,952 shares; 2024Q2: 282,389 shares 282,389$929K<0.01%-563Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 104 shares; 2022Q4: 32 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7 shares; 2024Q2: 26,559 shares 26,559$923K<0.01%+26,552Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 416,704 shares; 2022Q4: 383,568 shares; 2023Q1: 356,662 shares; 2023Q2: 249,225 shares; 2023Q3: 235,734 shares; 2023Q4: 213,485 shares; 2024Q1: 218,000 shares; 2024Q2: 131,726 shares 131,726$918K<0.01%-86,274Timeline
BIGGQBIG LOTS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,925,796 shares; 2022Q4: 4,914,596 shares; 2023Q1: 4,812,132 shares; 2023Q2: 2,262,514 shares; 2023Q3: 2,047,934 shares; 2023Q4: 2,299,552 shares; 2024Q1: 1,973,764 shares; 2024Q2: 528,387 shares 528,387$914K<0.01%-1,445,377Timeline
BHMBLUEROCK HOMES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 259,340 shares; 2023Q1: 235,273 shares; 2023Q2: 60,424 shares; 2023Q3: 52,652 shares; 2023Q4: 52,560 shares; 2024Q1: 51,368 shares; 2024Q2: 51,902 shares 51,902$908K<0.01%+534Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly 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: 20,000 shares; 2023Q4: 20,000 shares; 2024Q1: 20,000 shares; 2024Q2: 20,000 shares 20,000$908K<0.01%0Timeline
WHFWHITEHORSE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 116,708 shares; 2022Q4: 125,464 shares; 2023Q1: 90,369 shares; 2023Q2: 85,736 shares; 2023Q3: 59,495 shares; 2023Q4: 60,899 shares; 2024Q1: 75,872 shares; 2024Q2: 73,892 shares 73,892$907K<0.01%-1,980Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,055 shares; 2022Q4: 8,893 shares; 2023Q1: 8,893 shares; 2023Q2: 8,893 shares; 2023Q3: 8,914 shares; 2023Q4: 8,893 shares; 2024Q1: 8,914 shares; 2024Q2: 8,893 shares 8,893$899K<0.01%-21Timeline
CEL-SCI CORPCEL-SCI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,102,995 shares; 2022Q4: 795,043 shares; 2023Q1: 736,978 shares; 2023Q2: 753,702 shares; 2023Q3: 755,970 shares; 2023Q4: 754,805 shares; 2024Q1: 763,443 shares; 2024Q2: 774,704 shares 774,704$899K<0.01%+11,261
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 37,936 shares; 2022Q4: 22,626 shares; 2023Q1: 21,109 shares; 2023Q2: 22,006 shares; 2023Q3: 23,229 shares; 2023Q4: 28,320 shares; 2024Q1: 44,650 shares; 2024Q2: 62,695 shares 62,695$880K<0.01%+18,045Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 20,287 shares; 2022Q4: 22,087 shares; 2023Q1: 14,938 shares; 2023Q2: 10,785 shares; 2023Q3: 10,536 shares; 2023Q4: 10,666 shares; 2024Q1: 10,254 shares; 2024Q2: 9,983 shares 9,983$880K<0.01%-271Timeline
TACTTRANSACT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 239,973 shares; 2022Q4: 240,057 shares; 2023Q1: 240,590 shares; 2023Q2: 241,055 shares; 2023Q3: 230,924 shares; 2023Q4: 230,674 shares; 2024Q1: 229,959 shares; 2024Q2: 230,779 shares 230,779$870K<0.01%+820Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,582,653 shares; 2022Q4: 3,134,520 shares; 2023Q1: 2,891,750 shares; 2023Q2: 751,482 shares; 2023Q3: 652,690 shares; 2023Q4: 641,139 shares; 2024Q1: 614,610 shares; 2024Q2: 620,424 shares 620,424$869K<0.01%+5,814
FTKFLOTEK INDUSTRIES 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: 134,284 shares; 2023Q4: 134,287 shares; 2024Q1: 134,288 shares; 2024Q2: 175,105 shares 175,105$860K<0.01%+40,817Timeline
BEEMBEAM GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 166,898 shares; 2022Q4: 158,538 shares; 2023Q1: 160,651 shares; 2023Q2: 164,198 shares; 2023Q3: 186,667 shares; 2023Q4: 186,279 shares; 2024Q1: 182,356 shares; 2024Q2: 185,587 shares 185,587$856K<0.01%+3,231Timeline
HMN FINL INCHMN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 36,938 shares; 2022Q4: 37,240 shares; 2023Q1: 37,516 shares; 2023Q2: 58,050 shares; 2023Q3: 37,378 shares; 2023Q4: 37,179 shares; 2024Q1: 36,971 shares; 2024Q2: 37,374 shares 37,374$855K<0.01%+403
UBFOUNITED SEC BANCSHARES CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 43,444 shares; 2022Q4: 44,166 shares; 2023Q1: 61,902 shares; 2023Q2: 99,032 shares; 2023Q3: 102,410 shares; 2023Q4: 101,762 shares; 2024Q1: 117,047 shares; 2024Q2: 117,804 shares 117,804$854K<0.01%+757Timeline
SCYXSCYNEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 417,746 shares; 2022Q4: 419,500 shares; 2023Q1: 379,893 shares; 2023Q2: 429,173 shares; 2023Q3: 430,908 shares; 2023Q4: 434,078 shares; 2024Q1: 341,733 shares; 2024Q2: 423,738 shares 423,738$847K<0.01%+82,005Timeline
SPRUSPRUCE POWER HOLDING 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: 216,106 shares; 2024Q1: 214,191 shares; 2024Q2: 231,920 shares 231,920$847K<0.01%+17,729Timeline
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 343,848 shares; 2022Q4: 349,315 shares; 2023Q1: 348,417 shares; 2023Q2: 350,147 shares; 2023Q3: 344,919 shares; 2023Q4: 337,367 shares; 2024Q1: 312,661 shares; 2024Q2: 313,840 shares 313,840$844K<0.01%+1,179
TECXTECTONIC THERAPEUTIC 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: 51,113 shares 51,113$842K<0.01%newTimeline
FNCB BANCORP INCFNCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 65,210 shares; 2022Q4: 66,144 shares; 2023Q1: 67,398 shares; 2023Q2: 73,182 shares; 2023Q3: 71,004 shares; 2023Q4: 70,219 shares; 2024Q1: 116,960 shares; 2024Q2: 124,624 shares 124,624$841K<0.01%+7,664
IPWRIDEAL PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 100,137 shares; 2022Q4: 100,532 shares; 2023Q1: 100,976 shares; 2023Q2: 102,254 shares; 2023Q3: 115,741 shares; 2023Q4: 115,571 shares; 2024Q1: 114,625 shares; 2024Q2: 118,644 shares 118,644$838K<0.01%+4,019Timeline
PNSTQPINSTRIPES HOLDINGS, INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 297,212 shares; 2024Q2: 304,551 shares 304,551$838K<0.01%+7,339Timeline
URBAN ONE INCURBAN ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 957,551 shares; 2022Q4: 989,855 shares; 2023Q1: 978,616 shares; 2023Q2: 1,046,600 shares; 2023Q3: 1,035,508 shares; 2023Q4: 1,075,584 shares; 2024Q1: 996,083 shares; 2024Q2: 555,456 shares 555,456$833K<0.01%-440,627
NHTCNATURAL HEALTH TRENDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 112,075 shares; 2022Q4: 112,423 shares; 2023Q1: 112,945 shares; 2023Q2: 116,455 shares; 2023Q3: 115,692 shares; 2023Q4: 115,474 shares; 2024Q1: 113,406 shares; 2024Q2: 115,591 shares 115,591$821K<0.01%+2,185Timeline
GROWU S GLOBAL INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 270,154 shares; 2022Q4: 270,154 shares; 2023Q1: 339,435 shares; 2023Q2: 339,435 shares; 2023Q3: 339,435 shares; 2023Q4: 339,435 shares; 2024Q1: 339,435 shares; 2024Q2: 313,909 shares 313,909$819K<0.01%-25,526Timeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 83,369 shares; 2022Q4: 83,877 shares; 2023Q1: 84,639 shares; 2023Q2: 87,211 shares; 2023Q3: 84,177 shares; 2023Q4: 83,893 shares; 2024Q1: 68,878 shares; 2024Q2: 70,426 shares 70,426$815K<0.01%+1,548Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 46,569 shares 46,569$806K<0.01%newTimeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 235,445 shares; 2022Q4: 235,968 shares; 2023Q1: 236,885 shares; 2023Q2: 238,953 shares; 2023Q3: 227,691 shares; 2023Q4: 227,297 shares; 2024Q1: 225,857 shares; 2024Q2: 229,709 shares 229,709$802K<0.01%+3,852Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly 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: 22,941 shares; 2023Q4: 22,941 shares; 2024Q1: 11,220 shares; 2024Q2: 41,645 shares 41,645$800K<0.01%+30,425Timeline
SBFGSB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 48,203 shares; 2022Q4: 48,830 shares; 2023Q1: 49,197 shares; 2023Q2: 63,949 shares; 2023Q3: 62,262 shares; 2023Q4: 60,266 shares; 2024Q1: 57,215 shares; 2024Q2: 57,133 shares 57,133$800K<0.01%-82Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 167,258 shares; 2023Q1: 167,336 shares; 2023Q2: 408,720 shares; 2023Q3: 456,055 shares; 2023Q4: 544,617 shares; 2024Q1: 522,783 shares; 2024Q2: 629,725 shares 629,725$800K<0.01%+106,942Timeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 14,501 shares; 2023Q2: 142,799 shares; 2023Q3: 1,196,123 shares; 2023Q4: 1,297,023 shares; 2024Q1: 1,231,803 shares; 2024Q2: 408,273 shares 408,273$796K<0.01%-823,530Timeline
CHIMERIX INC COMCHIMERIX INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,764,078 shares; 2022Q4: 5,030,867 shares; 2023Q1: 4,885,409 shares; 2023Q2: 1,146,046 shares; 2023Q3: 1,050,486 shares; 2023Q4: 1,046,352 shares; 2024Q1: 1,014,385 shares; 2024Q2: 906,551 shares 906,551$794K<0.01%-107,834
RENTRENT THE RUNWAY 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: 45,043 shares 45,043$791K<0.01%newTimeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 101,601 shares; 2024Q1: 260,829 shares; 2024Q2: 293,926 shares 293,926$788K<0.01%+33,097Timeline
SAFETY SHOT INCSAFETY SHOT 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: 527,538 shares; 2024Q1: 622,663 shares; 2024Q2: 677,683 shares 677,683$786K<0.01%+55,020
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 120,952 shares; 2022Q4: 107,440 shares; 2023Q1: 109,481 shares; 2023Q2: 145,273 shares; 2023Q3: 124,272 shares; 2023Q4: 102,763 shares; 2024Q1: 188,351 shares; 2024Q2: 233,539 shares 233,539$785K<0.01%+45,188Timeline
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 39,015 shares; 2022Q4: 40,114 shares; 2023Q1: 41,380 shares; 2023Q2: 48,614 shares; 2023Q3: 47,482 shares; 2023Q4: 110,797 shares; 2024Q1: 151,919 shares; 2024Q2: 2,829,978 shares 2,829,978$783K<0.01%+2,678,059
OPALOPAL FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 25,924 shares; 2023Q1: 1,728 shares; 2023Q2: 685 shares; 2023Q3: 191,611 shares; 2023Q4: 191,611 shares; 2024Q1: 189,811 shares; 2024Q2: 191,135 shares 191,135$782K<0.01%+1,324Timeline
CLSTCATALYST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 66,702 shares; 2022Q4: 67,436 shares; 2023Q1: 67,796 shares; 2023Q2: 68,230 shares; 2023Q3: 67,775 shares; 2023Q4: 67,645 shares; 2024Q1: 67,210 shares; 2024Q2: 66,600 shares 66,600$771K<0.01%-610Timeline
KAROKAROOOOO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,360 shares; 2022Q4: 3,131 shares; 2023Q1: 6,535 shares; 2023Q2: 6,535 shares; 2023Q3: 22,225 shares; 2023Q4: 25,050 shares; 2024Q1: 26,684 shares; 2024Q2: 26,305 shares 26,305$771K<0.01%-379Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 35,463 shares; 2022Q4: 309,551 shares; 2023Q1: 7,679 shares; 2023Q2: 8,108 shares; 2023Q3: 8,444 shares; 2023Q4: 111,333 shares; 2024Q1: 7,415 shares; 2024Q2: 7,407 shares 7,407$769K<0.01%-8Timeline
IBIIISHARES 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: 50,000 shares; 2023Q4: 40,000 shares; 2024Q1: 30,000 shares; 2024Q2: 30,000 shares 30,000$769K<0.01%0Timeline
FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 94,828 shares; 2024Q2: 1,513,423 shares 1,513,423$767K<0.01%+1,418,595
PIXELWORKS INCPIXELWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 816,299 shares; 2022Q4: 817,388 shares; 2023Q1: 820,266 shares; 2023Q2: 843,256 shares; 2023Q3: 809,531 shares; 2023Q4: 805,385 shares; 2024Q1: 804,330 shares; 2024Q2: 776,688 shares 776,688$764K<0.01%-27,642
LLFLQLUMBER LIQUIDATORS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,725,695 shares; 2022Q4: 2,023,215 shares; 2023Q1: 2,062,485 shares; 2023Q2: 636,253 shares; 2023Q3: 610,689 shares; 2023Q4: 604,677 shares; 2024Q1: 563,048 shares; 2024Q2: 532,076 shares 532,076$761K<0.01%-30,972Timeline
PSQHPSQ 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: 192,237 shares; 2023Q4: 192,237 shares; 2024Q1: 192,300 shares; 2024Q2: 200,985 shares 200,985$758K<0.01%+8,685Timeline
PDEXPRO-DEX INC COLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 48,531 shares; 2022Q4: 48,575 shares; 2023Q1: 48,737 shares; 2023Q2: 48,717 shares; 2023Q3: 47,894 shares; 2023Q4: 47,834 shares; 2024Q1: 38,779 shares; 2024Q2: 38,484 shares 38,484$756K<0.01%-295Timeline
IMUXIMMUNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 466,537 shares; 2022Q4: 366,739 shares; 2023Q1: 368,442 shares; 2023Q2: 377,503 shares; 2023Q3: 356,809 shares; 2023Q4: 362,126 shares; 2024Q1: 661,254 shares; 2024Q2: 679,343 shares 679,343$754K<0.01%+18,089Timeline
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 657,122 shares; 2022Q4: 573,837 shares; 2023Q1: 547,074 shares; 2023Q2: 1,609,686 shares; 2023Q3: 1,529,939 shares; 2023Q4: 1,382,280 shares; 2024Q1: 1,415,428 shares; 2024Q2: 363,953 shares 363,953$753K<0.01%-1,051,475
AWREAWARE INC MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 401,389 shares; 2022Q4: 401,337 shares; 2023Q1: 383,898 shares; 2023Q2: 382,634 shares; 2023Q3: 381,381 shares; 2023Q4: 380,162 shares; 2024Q1: 383,425 shares; 2024Q2: 381,013 shares 381,013$751K<0.01%-2,412Timeline
BNEDBARNES & NOBLE ED 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: 116,632 shares 116,632$746K<0.01%newTimeline
KLXEKLX ENERGY SERVICES HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 109,859 shares; 2022Q4: 124,550 shares; 2023Q1: 107,508 shares; 2023Q2: 704,221 shares; 2023Q3: 726,986 shares; 2023Q4: 791,475 shares; 2024Q1: 782,904 shares; 2024Q2: 150,238 shares 150,238$744K<0.01%-632,666Timeline
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,487,541 shares; 2022Q4: 5,969,531 shares; 2023Q1: 5,884,107 shares; 2023Q2: 5,996,140 shares; 2023Q3: 5,845,424 shares; 2023Q4: 6,248,580 shares; 2024Q1: 6,017,346 shares; 2024Q2: 1,223,603 shares 1,223,603$738K<0.01%-4,793,743
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 30,424 shares; 2023Q3: 41,025 shares; 2023Q4: 16,211 shares; 2024Q1: 118,336 shares; 2024Q2: 171,851 shares 171,851$737K<0.01%+53,515
LPCNLIPOCINE INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 80,298 shares; 2023Q3: 74,846 shares; 2023Q4: 74,846 shares; 2024Q1: 74,522 shares; 2024Q2: 89,272 shares 89,272$736K<0.01%+14,750Timeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 265,275 shares; 2022Q4: 269,494 shares; 2023Q1: 221,287 shares; 2023Q2: 281,175 shares; 2023Q3: 269,761 shares; 2023Q4: 307,369 shares; 2024Q1: 92,996 shares; 2024Q2: 150,721 shares 150,721$734K<0.01%+57,725Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 23,494 shares; 2022Q4: 8,067 shares; 2023Q1: 8,067 shares; 2023Q2: 8,054 shares; 2023Q3: 8,054 shares; 2023Q4: 11,054 shares; 2024Q1: 11,054 shares; 2024Q2: 11,254 shares 11,254$731K<0.01%+200Timeline
CONDUIT PHARMACEUTICALS INCCONDUIT 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: 137,962 shares; 2024Q1: 171,582 shares; 2024Q2: 688,811 shares 688,811$730K<0.01%+517,229
CMBMFCAMBIUM NETWORKS CORP SHS (CYMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 739,128 shares; 2022Q4: 817,622 shares; 2023Q1: 814,830 shares; 2023Q2: 918,738 shares; 2023Q3: 873,044 shares; 2023Q4: 832,085 shares; 2024Q1: 813,968 shares; 2024Q2: 261,605 shares 261,605$730K<0.01%-552,363Timeline
KPLTKATAPULT 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: 36,923 shares; 2023Q4: 37,513 shares; 2024Q1: 37,513 shares; 2024Q2: 43,345 shares 43,345$729K<0.01%+5,832Timeline
GHRSGH RESEARCH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 19,519 shares; 2022Q4: 5,199 shares; 2023Q1: 4,983 shares; 2023Q2: 14,816 shares; 2023Q3: 24,364 shares; 2023Q4: 17,908 shares; 2024Q1: 62,315 shares; 2024Q2: 60,466 shares 60,466$705K<0.01%-1,849Timeline

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