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ALLIANCEBERNSTEIN L.P.

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13F filer, CIK 1109448, NASHVILLE, TN

ALLIANCEBERNSTEIN L.P. reported $302,332,491,855 across 3,317 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001109448-26-000261

Period
2026-06-30
Reported value
$302B
Holdings
3,317
Top 10 weight
31%
New
239
Sold out
150

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+7,051,185$10.4B
BKNGadded+1,766,899$7.44B
VUGadded+2,637,724$1.15B
RTXadded+3,569,293$689M
TTadded+1,463,000$610M

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
AMZNreduced-14,917,149-$3.11B
MSFTreduced-5,798,843-$2.15B
AVGOreduced-1,855,864-$574M
GOOGreduced-1,779,919-$511M
ABTreduced-4,799,079-$493M

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 2026

Share positions as resolved from 13F-HR 0001109448-26-000261, largest first. % of portfolio is the value over $302,332,491,855, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,773 shares; 2024Q4: 27,420 shares; 2025Q1: 24,650 shares; 2025Q2: 29,680 shares; 2025Q3: 29,680 shares; 2025Q4: 32,970 shares; 2026Q1: 34,188 shares; 2026Q2: 41,328 shares 41,328$291K<0.01%+7,140Timeline
TENXTENAX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,900 shares 19,900$290K<0.01%newTimeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,200 shares 11,200$289K<0.01%newTimeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,500 shares; 2024Q4: 65,660 shares; 2025Q1: 65,660 shares; 2025Q2: 92,060 shares; 2025Q3: 101,160 shares; 2025Q4: 101,160 shares; 2026Q1: 101,160 shares; 2026Q2: 107,860 shares 107,860$288K<0.01%+6,700Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,100 shares; 2025Q4: 55,200 shares; 2026Q1: 55,200 shares; 2026Q2: 34,100 shares 34,100$288K<0.01%-21,100Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,600 shares; 2024Q4: 13,879 shares; 2025Q1: 15,210 shares; 2025Q2: 15,210 shares; 2025Q3: 14,710 shares; 2025Q4: 19,110 shares; 2026Q1: 19,110 shares; 2026Q2: 24,210 shares 24,210$286K<0.01%+5,100Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,440 shares; 2024Q4: 62,440 shares; 2025Q1: 62,440 shares; 2025Q2: 62,440 shares; 2025Q3: 62,340 shares; 2025Q4: 62,340 shares; 2026Q1: 62,340 shares; 2026Q2: 69,440 shares 69,440$285K<0.01%+7,100Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,250 shares; 2024Q4: 8,980 shares; 2025Q1: 8,840 shares; 2025Q2: 10,120 shares; 2025Q3: 10,120 shares; 2025Q4: 10,120 shares; 2026Q1: 10,120 shares; 2026Q2: 11,110 shares 11,110$285K<0.01%+990Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,200 shares; 2025Q3: 16,472 shares; 2025Q4: 15,000 shares; 2026Q1: 19,600 shares; 2026Q2: 33,200 shares 33,200$284K<0.01%+13,600Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,757 shares; 2024Q4: 127,753 shares; 2025Q1: 127,093 shares; 2025Q2: 127,093 shares; 2025Q3: 127,093 shares; 2025Q4: 126,990 shares; 2026Q1: 123,790 shares; 2026Q2: 123,790 shares 123,790$282K<0.01%0Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,757 shares; 2026Q1: 2,757 shares; 2026Q2: 3,896 shares 3,896$282K<0.01%+1,139Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,097 shares; 2024Q4: 24,097 shares; 2025Q1: 22,397 shares; 2025Q2: 25,197 shares; 2025Q3: 26,497 shares; 2025Q4: 26,497 shares; 2026Q1: 26,497 shares; 2026Q2: 28,097 shares 28,097$280K<0.01%+1,600Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,010 shares 10,010$279K<0.01%newTimeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,730 shares 52,730$278K<0.01%newTimeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,119 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,570 shares; 2025Q3: 10,570 shares; 2025Q4: 10,570 shares; 2026Q1: 10,570 shares; 2026Q2: 13,770 shares 13,770$278K<0.01%+3,200Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,070 shares; 2024Q4: 28,070 shares; 2025Q1: 28,070 shares; 2025Q2: 40,670 shares; 2025Q3: 40,670 shares; 2025Q4: 40,670 shares; 2026Q1: 40,670 shares; 2026Q2: 46,070 shares 46,070$277K<0.01%+5,400Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,180 shares; 2024Q4: 56,180 shares; 2025Q1: 53,910 shares; 2025Q2: 64,110 shares; 2025Q3: 66,810 shares; 2025Q4: 66,810 shares; 2026Q1: 66,810 shares; 2026Q2: 72,010 shares 72,010$277K<0.01%+5,200Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,172 shares; 2026Q2: 3,267 shares 3,267$276K<0.01%+95Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,940 shares; 2024Q4: 14,940 shares; 2025Q1: 13,210 shares; 2025Q2: 19,910 shares; 2025Q3: 21,410 shares; 2025Q4: 21,410 shares; 2026Q1: 21,410 shares; 2026Q2: 24,410 shares 24,410$276K<0.01%+3,000Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,155 shares; 2024Q4: 50,155 shares; 2025Q1: 50,155 shares; 2025Q2: 30,548 shares; 2025Q3: 19,995 shares; 2025Q4: 19,995 shares; 2026Q1: 36,695 shares; 2026Q2: 20,953 shares 20,953$276K<0.01%-15,742Timeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,600 shares 39,600$276K<0.01%newTimeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,823 shares; 2024Q4: 40,829 shares; 2025Q1: 40,823 shares; 2025Q2: 40,823 shares; 2025Q3: 27,933 shares; 2025Q4: 11,263 shares; 2026Q1: 11,263 shares; 2026Q2: 26,063 shares 26,063$275K<0.01%+14,800Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,060 shares; 2024Q4: 40,060 shares; 2025Q1: 35,280 shares; 2025Q2: 47,880 shares; 2025Q3: 42,210 shares; 2025Q4: 42,210 shares; 2026Q1: 42,210 shares; 2026Q2: 46,710 shares 46,710$275K<0.01%+4,500Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,477 shares; 2025Q4: 24,055 shares; 2026Q1: 22,255 shares; 2026Q2: 28,255 shares 28,255$274K<0.01%+6,000Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,283 shares; 2024Q4: 70,086 shares; 2025Q1: 73,706 shares; 2025Q2: 65,787 shares; 2025Q3: 298,218 shares; 2025Q4: 36,351 shares; 2026Q1: 36,364 shares; 2026Q2: 50,555 shares 50,555$273K<0.01%+14,191Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,990 shares; 2024Q4: 57,990 shares; 2025Q1: 57,990 shares; 2025Q2: 76,190 shares; 2025Q3: 73,390 shares; 2025Q4: 73,390 shares; 2026Q1: 73,390 shares; 2026Q2: 83,190 shares 83,190$273K<0.01%+9,800Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,070 shares; 2024Q4: 73,070 shares; 2025Q1: 73,070 shares; 2025Q2: 80,070 shares; 2025Q3: 80,070 shares; 2025Q4: 80,070 shares; 2026Q1: 80,070 shares; 2026Q2: 91,870 shares 91,870$273K<0.01%+11,800Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,230 shares; 2024Q4: 5,230 shares; 2025Q1: not reported; 2025Q2: 7,470 shares; 2025Q3: 7,970 shares; 2025Q4: 7,280 shares; 2026Q1: 7,280 shares; 2026Q2: 8,780 shares 8,780$273K<0.01%+1,500Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,410 shares; 2024Q4: 25,410 shares; 2025Q1: 22,800 shares; 2025Q2: 31,120 shares; 2025Q3: 31,120 shares; 2025Q4: 27,720 shares; 2026Q1: 27,720 shares; 2026Q2: 35,280 shares 35,280$272K<0.01%+7,560Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,770 shares; 2024Q4: 21,770 shares; 2025Q1: 21,770 shares; 2025Q2: 23,270 shares; 2025Q3: 23,270 shares; 2025Q4: 23,270 shares; 2026Q1: 23,270 shares; 2026Q2: 23,270 shares 23,270$272K<0.01%0Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,037 shares; 2024Q4: 7,129 shares; 2025Q1: 6,911 shares; 2025Q2: 6,911 shares; 2025Q3: 7,181 shares; 2025Q4: 6,704 shares; 2026Q1: 5,642 shares; 2026Q2: 5,642 shares 5,642$272K<0.01%0Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,620 shares; 2024Q4: 46,802 shares; 2025Q1: 38,180 shares; 2025Q2: 38,180 shares; 2025Q3: 38,180 shares; 2025Q4: 38,180 shares; 2026Q1: 38,180 shares; 2026Q2: 58,780 shares 58,780$272K<0.01%+20,600Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,590 shares; 2024Q4: 94,130 shares; 2025Q1: 94,130 shares; 2025Q2: 108,940 shares; 2025Q3: 108,940 shares; 2025Q4: 108,940 shares; 2026Q1: 61,540 shares; 2026Q2: 88,030 shares 88,030$271K<0.01%+26,490Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 309,564 shares; 2025Q1: not reported; 2025Q2: 34,620 shares; 2025Q3: 33,939 shares; 2025Q4: 33,939 shares; 2026Q1: 33,939 shares; 2026Q2: 33,939 shares 33,939$270K<0.01%0Timeline
XEX-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,703 shares 14,703$270K<0.01%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,967 shares; 2025Q2: not reported; 2025Q3: 38,911 shares; 2025Q4: 14,783 shares; 2026Q1: 3,800 shares; 2026Q2: 2,476 shares 2,476$270K<0.01%-1,324Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,460 shares; 2024Q4: 8,460 shares; 2025Q1: not reported; 2025Q2: 14,340 shares; 2025Q3: 524,867 shares; 2025Q4: 188,071 shares; 2026Q1: 10,882 shares; 2026Q2: 9,470 shares 9,470$269K<0.01%-1,412Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,900 shares; 2025Q3: 16,900 shares; 2025Q4: 15,500 shares; 2026Q1: 14,300 shares; 2026Q2: 17,400 shares 17,400$269K<0.01%+3,100Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,283 shares; 2024Q4: 37,283 shares; 2025Q1: 37,283 shares; 2025Q2: 33,383 shares; 2025Q3: 33,383 shares; 2025Q4: 33,383 shares; 2026Q1: 33,383 shares; 2026Q2: 39,453 shares 39,453$269K<0.01%+6,070Timeline
GCBCGREENE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,370 shares; 2024Q4: 7,370 shares; 2025Q1: not reported; 2025Q2: 11,800 shares; 2025Q3: 11,800 shares; 2025Q4: 11,540 shares; 2026Q1: 11,430 shares; 2026Q2: 11,950 shares 11,950$268K<0.01%+520Timeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,570 shares; 2024Q4: 7,720 shares; 2025Q1: 8,320 shares; 2025Q2: 9,520 shares; 2025Q3: 10,220 shares; 2025Q4: 10,820 shares; 2026Q1: 10,820 shares; 2026Q2: 12,620 shares 12,620$267K<0.01%+1,800Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,070 shares; 2024Q4: 59,070 shares; 2025Q1: 54,160 shares; 2025Q2: 78,370 shares; 2025Q3: 64,310 shares; 2025Q4: 46,250 shares; 2026Q1: 62,530 shares; 2026Q2: 86,890 shares 86,890$267K<0.01%+24,360Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,750 shares; 2024Q4: 36,750 shares; 2025Q1: 36,750 shares; 2025Q2: 58,830 shares; 2025Q3: 58,830 shares; 2025Q4: 58,830 shares; 2026Q1: 58,830 shares; 2026Q2: 69,050 shares 69,050$267K<0.01%+10,220Timeline
VMETVERSAMET ROYALTIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,660 shares 21,660$266K<0.01%newTimeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55 shares; 2026Q1: 285 shares; 2026Q2: 47 shares 47$266K<0.01%-238Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,070 shares; 2024Q4: 17,030 shares; 2025Q1: 15,800 shares; 2025Q2: 19,800 shares; 2025Q3: 21,200 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 21,800 shares 21,800$266K<0.01%+1,800Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,102 shares; 2024Q4: 22,102 shares; 2025Q1: 22,092 shares; 2025Q2: 22,092 shares; 2025Q3: 20,066 shares; 2025Q4: 20,066 shares; 2026Q1: 20,066 shares; 2026Q2: 27,366 shares 27,366$265K<0.01%+7,300Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,868 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,362 shares; 2026Q2: 6,362 shares 6,362$263K<0.01%0Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,211 shares; 2024Q4: 30,650 shares; 2025Q1: 30,650 shares; 2025Q2: 44,310 shares; 2025Q3: 44,310 shares; 2025Q4: 44,310 shares; 2026Q1: 47,600 shares; 2026Q2: 48,130 shares 48,130$263K<0.01%+530Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,561 shares; 2025Q1: 27,303 shares; 2025Q2: 57,786 shares; 2025Q3: 42,324 shares; 2025Q4: 67,334 shares; 2026Q1: 61,545 shares; 2026Q2: 14,300 shares 14,300$262K<0.01%-47,245Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,570 shares; 2024Q4: 85,410 shares; 2025Q1: 85,410 shares; 2025Q2: 210,810 shares; 2025Q3: 171,910 shares; 2025Q4: 171,910 shares; 2026Q1: 121,500 shares; 2026Q2: 139,100 shares 139,100$262K<0.01%+17,600Timeline
MNPRMONOPAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,760 shares 4,760$261K<0.01%newTimeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,800 shares 14,800$261K<0.01%newTimeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,463 shares; 2024Q4: 94,336 shares; 2025Q1: 126,380 shares; 2025Q2: 44,630 shares; 2025Q3: 62,741 shares; 2025Q4: 57,896 shares; 2026Q1: 58,490 shares; 2026Q2: 93,052 shares 93,052$259K<0.01%+34,562Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,170 shares; 2024Q4: 225,640 shares; 2025Q1: 225,640 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 169,800 shares 169,800$258K<0.01%newTimeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,487 shares; 2024Q4: 132,615 shares; 2025Q1: 132,611 shares; 2025Q2: 128,411 shares; 2025Q3: 126,346 shares; 2025Q4: 147,209 shares; 2026Q1: 152,999 shares; 2026Q2: 198,155 shares 198,155$256K<0.01%+45,156Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,980 shares; 2025Q4: 8,980 shares; 2026Q1: 8,980 shares; 2026Q2: 8,980 shares 8,980$254K<0.01%0Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,610 shares; 2024Q4: 57,610 shares; 2025Q1: 52,130 shares; 2025Q2: 87,040 shares; 2025Q3: 64,090 shares; 2025Q4: 64,090 shares; 2026Q1: 64,090 shares; 2026Q2: 74,130 shares 74,130$254K<0.01%+10,040Timeline
BOBSBOBS DISC FURNITURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,000 shares 16,000$253K<0.01%newTimeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,900 shares; 2024Q4: 30,900 shares; 2025Q1: 30,900 shares; 2025Q2: 35,900 shares; 2025Q3: 37,900 shares; 2025Q4: 39,400 shares; 2026Q1: 41,100 shares; 2026Q2: 43,900 shares 43,900$253K<0.01%+2,800Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,523 shares; 2024Q4: 22,902 shares; 2025Q1: 24,860 shares; 2025Q2: 37,779 shares; 2025Q3: 40,520 shares; 2025Q4: 41,553 shares; 2026Q1: 48,398 shares; 2026Q2: 53,835 shares 53,835$251K<0.01%+5,437Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,720 shares; 2025Q1: 13,489 shares; 2025Q2: 13,502 shares; 2025Q3: 14,625 shares; 2025Q4: 14,999 shares; 2026Q1: 17,327 shares; 2026Q2: 22,242 shares 22,242$251K<0.01%+4,915Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,913 shares; 2026Q1: 1,897 shares; 2026Q2: 1,897 shares 1,897$251K<0.01%0Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 91,787 shares; 2026Q2: 11,828 shares 11,828$250K<0.01%-79,959Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,124 shares; 2024Q4: 69,190 shares; 2025Q1: 76,654 shares; 2025Q2: 95,654 shares; 2025Q3: 102,554 shares; 2025Q4: 109,554 shares; 2026Q1: 109,554 shares; 2026Q2: 120,754 shares 120,754$250K<0.01%+11,200Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,778 shares; 2024Q4: 161,208 shares; 2025Q1: 114,578 shares; 2025Q2: 111,078 shares; 2025Q3: 96,378 shares; 2025Q4: 17,010 shares; 2026Q1: 16,810 shares; 2026Q2: 17,670 shares 17,670$250K<0.01%+860Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,810 shares; 2024Q4: 52,280 shares; 2025Q1: 58,380 shares; 2025Q2: 68,780 shares; 2025Q3: 77,780 shares; 2025Q4: 74,080 shares; 2026Q1: 74,080 shares; 2026Q2: 69,780 shares 69,780$249K<0.01%-4,300Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,266 shares; 2024Q4: not reported; 2025Q1: 14,566 shares; 2025Q2: 14,566 shares; 2025Q3: 14,280 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,920 shares 8,920$249K<0.01%newTimeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,730 shares; 2024Q4: 8,730 shares; 2025Q1: 8,730 shares; 2025Q2: 10,230 shares; 2025Q3: 10,230 shares; 2025Q4: 10,230 shares; 2026Q1: 11,930 shares; 2026Q2: 12,430 shares 12,430$248K<0.01%+500Timeline
USAUU S GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,700 shares; 2026Q1: 10,700 shares; 2026Q2: 16,300 shares 16,300$248K<0.01%+5,600Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,377 shares; 2026Q2: 31,155 shares 31,155$247K<0.01%-222Timeline
KENKENON HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,513 shares; 2024Q4: 13,513 shares; 2025Q1: 13,513 shares; 2025Q2: 13,513 shares; 2025Q3: 6,458 shares; 2025Q4: 6,458 shares; 2026Q1: not reported; 2026Q2: 2,998 shares 2,998$247K<0.01%newTimeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,715 shares; 2024Q4: 120,715 shares; 2025Q1: 119,392 shares; 2025Q2: 150,592 shares; 2025Q3: 150,592 shares; 2025Q4: 150,592 shares; 2026Q1: 150,592 shares; 2026Q2: 155,992 shares 155,992$245K<0.01%+5,400Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,528 shares; 2024Q4: 168,528 shares; 2025Q1: 169,063 shares; 2025Q2: 175,263 shares; 2025Q3: 165,563 shares; 2025Q4: 165,563 shares; 2026Q1: 165,563 shares; 2026Q2: 190,994 shares 190,994$244K<0.01%+25,431Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,770 shares; 2024Q4: 9,776 shares; 2025Q1: 9,777 shares; 2025Q2: 12,748 shares; 2025Q3: 13,746 shares; 2025Q4: 14,655 shares; 2026Q1: 18,875 shares; 2026Q2: 21,150 shares 21,150$244K<0.01%+2,275Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,120 shares; 2024Q4: 13,120 shares; 2025Q1: 13,340 shares; 2025Q2: 30,870 shares; 2025Q3: 46,780 shares; 2025Q4: 75,480 shares; 2026Q1: 75,480 shares; 2026Q2: 97,810 shares 97,810$243K<0.01%+22,330Timeline
STROSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,300 shares 7,300$242K<0.01%newTimeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,190 shares; 2024Q4: 41,190 shares; 2025Q1: 41,190 shares; 2025Q2: 55,790 shares; 2025Q3: 45,850 shares; 2025Q4: 41,550 shares; 2026Q1: 33,150 shares; 2026Q2: 39,550 shares 39,550$242K<0.01%+6,400Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,620 shares; 2024Q4: 17,160 shares; 2025Q1: 16,820 shares; 2025Q2: 18,720 shares; 2025Q3: 20,320 shares; 2025Q4: 21,020 shares; 2026Q1: 21,920 shares; 2026Q2: 24,020 shares 24,020$242K<0.01%+2,100Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,903 shares 13,903$241K<0.01%newTimeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,346 shares; 2024Q4: 7,586 shares; 2025Q1: 9,306 shares; 2025Q2: 15,106 shares; 2025Q3: 15,106 shares; 2025Q4: 13,386 shares; 2026Q1: 13,386 shares; 2026Q2: 26,386 shares 26,386$241K<0.01%+13,000Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,121 shares; 2025Q3: 4,131 shares; 2025Q4: 4,131 shares; 2026Q1: 4,131 shares; 2026Q2: 4,131 shares 4,131$241K<0.01%0Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,750 shares; 2025Q3: 9,250 shares; 2025Q4: 9,250 shares; 2026Q1: 9,250 shares; 2026Q2: 12,450 shares 12,450$241K<0.01%+3,200Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,550 shares; 2024Q4: 198,550 shares; 2025Q1: 198,550 shares; 2025Q2: 198,550 shares; 2025Q3: 198,550 shares; 2025Q4: 198,550 shares; 2026Q1: 198,550 shares; 2026Q2: 299,910 shares 299,910$240K<0.01%+101,360Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares; 2026Q2: 25,800 shares 25,800$239K<0.01%+11,800Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,800 shares; 2025Q4: 15,800 shares; 2026Q1: 15,800 shares; 2026Q2: 26,300 shares 26,300$239K<0.01%+10,500Timeline
XOMAXOMA ROYALTY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,620 shares 7,620$239K<0.01%newTimeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,050 shares; 2024Q4: 10,050 shares; 2025Q1: 10,050 shares; 2025Q2: 50,350 shares; 2025Q3: 149,120 shares; 2025Q4: 258,620 shares; 2026Q1: 322,961 shares; 2026Q2: 54,150 shares 54,150$239K<0.01%-268,811Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,320 shares 6,320$239K<0.01%newTimeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,665 shares 11,665$238K<0.01%newTimeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,620 shares; 2024Q4: 55,630 shares; 2025Q1: 55,630 shares; 2025Q2: 55,630 shares; 2025Q3: 55,630 shares; 2025Q4: 32,320 shares; 2026Q1: 32,320 shares; 2026Q2: 41,720 shares 41,720$237K<0.01%+9,400Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 661 shares; 2024Q4: 661 shares; 2025Q1: 661 shares; 2025Q2: 661 shares; 2025Q3: 661 shares; 2025Q4: 661 shares; 2026Q1: 661 shares; 2026Q2: 661 shares 661$237K<0.01%0Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,103 shares; 2024Q4: 40,525 shares; 2025Q1: 40,525 shares; 2025Q2: 37,295 shares; 2025Q3: 37,295 shares; 2025Q4: 37,295 shares; 2026Q1: 37,295 shares; 2026Q2: 42,277 shares 42,277$237K<0.01%+4,982Timeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,780 shares 48,780$236K<0.01%newTimeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,210 shares; 2024Q4: 65,210 shares; 2025Q1: 58,400 shares; 2025Q2: 58,900 shares; 2025Q3: 52,400 shares; 2025Q4: 52,400 shares; 2026Q1: 52,400 shares; 2026Q2: 62,800 shares 62,800$235K<0.01%+10,400Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 711,545 shares; 2024Q4: 82,100 shares; 2025Q1: 82,100 shares; 2025Q2: 92,940 shares; 2025Q3: 92,940 shares; 2025Q4: 92,940 shares; 2026Q1: 92,940 shares; 2026Q2: 108,940 shares 108,940$234K<0.01%+16,000Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,310 shares; 2024Q4: 29,970 shares; 2025Q1: 29,970 shares; 2025Q2: 34,570 shares; 2025Q3: 38,270 shares; 2025Q4: 38,270 shares; 2026Q1: 38,270 shares; 2026Q2: 43,470 shares 43,470$233K<0.01%+5,200Timeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,800 shares 21,800$232K<0.01%newTimeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,742 shares; 2026Q2: 12,522 shares 12,522$232K<0.01%+1,780Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,460 shares; 2024Q4: 17,460 shares; 2025Q1: 17,460 shares; 2025Q2: 44,760 shares; 2025Q3: 44,760 shares; 2025Q4: 44,760 shares; 2026Q1: 44,760 shares; 2026Q2: 63,960 shares 63,960$231K<0.01%+19,200Timeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,460 shares 7,460$231K<0.01%newTimeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,650 shares; 2024Q4: 73,650 shares; 2025Q1: 71,450 shares; 2025Q2: 77,550 shares; 2025Q3: 80,350 shares; 2025Q4: 83,550 shares; 2026Q1: 83,550 shares; 2026Q2: 96,950 shares 96,950$229K<0.01%+13,400Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,580 shares; 2025Q3: 13,580 shares; 2025Q4: 13,580 shares; 2026Q1: 11,880 shares; 2026Q2: 15,480 shares 15,480$229K<0.01%+3,600Timeline
RNAATRIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,970 shares; 2026Q2: 17,110 shares 17,110$229K<0.01%+4,140Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,142 shares; 2024Q4: 19,142 shares; 2025Q1: 19,432 shares; 2025Q2: 19,142 shares; 2025Q3: not reported; 2025Q4: 13,082 shares; 2026Q1: 13,082 shares; 2026Q2: 57,542 shares 57,542$227K<0.01%+44,460Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,060 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,981 shares 3,981$227K<0.01%newTimeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,780 shares; 2024Q4: 17,780 shares; 2025Q1: 17,780 shares; 2025Q2: 36,780 shares; 2025Q3: 47,980 shares; 2025Q4: 43,270 shares; 2026Q1: 43,279 shares; 2026Q2: 53,770 shares 53,770$225K<0.01%+10,491Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,610 shares; 2024Q4: 83,610 shares; 2025Q1: 83,610 shares; 2025Q2: 84,110 shares; 2025Q3: 84,110 shares; 2025Q4: 75,400 shares; 2026Q1: 75,400 shares; 2026Q2: 86,400 shares 86,400$225K<0.01%+11,000Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,932 shares; 2025Q3: 1,932 shares; 2025Q4: 1,932 shares; 2026Q1: 1,932 shares; 2026Q2: 1,932 shares 1,932$222K<0.01%0Timeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,670 shares; 2024Q4: 16,760 shares; 2025Q1: 16,760 shares; 2025Q2: 15,860 shares; 2025Q3: 17,560 shares; 2025Q4: 17,560 shares; 2026Q1: 17,560 shares; 2026Q2: 23,360 shares 23,360$221K<0.01%+5,800Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,000 shares; 2025Q3: 61,600 shares; 2025Q4: 61,600 shares; 2026Q1: 61,600 shares; 2026Q2: 71,400 shares 71,400$219K<0.01%+9,800Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,940 shares; 2024Q4: 58,940 shares; 2025Q1: 57,940 shares; 2025Q2: 63,640 shares; 2025Q3: 62,240 shares; 2025Q4: 57,040 shares; 2026Q1: 57,040 shares; 2026Q2: 57,040 shares 57,040$218K<0.01%0Timeline
CNLCOLLECTIVE MINING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,340 shares; 2026Q2: 12,340 shares 12,340$217K<0.01%0Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,720 shares; 2024Q4: 109,720 shares; 2025Q1: 85,260 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 225,800 shares 225,800$217K<0.01%newTimeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,670 shares 31,670$217K<0.01%newTimeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,180 shares; 2025Q2: 26,180 shares; 2025Q3: 25,665 shares; 2025Q4: 25,665 shares; 2026Q1: 25,665 shares; 2026Q2: 25,665 shares 25,665$215K<0.01%0Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,920 shares; 2025Q3: 17,920 shares; 2025Q4: 17,920 shares; 2026Q1: 17,920 shares; 2026Q2: 47,950 shares 47,950$215K<0.01%+30,030Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,400 shares 4,400$215K<0.01%newTimeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,736 shares; 2024Q4: 410,236 shares; 2025Q1: 268,906 shares; 2025Q2: 70,896 shares; 2025Q3: 70,896 shares; 2025Q4: 54,976 shares; 2026Q1: 54,726 shares; 2026Q2: 71,586 shares 71,586$215K<0.01%+16,860Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,877 shares; 2024Q4: 199,947 shares; 2025Q1: 88,020 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 110,100 shares 110,100$215K<0.01%newTimeline
TCXTUCOWS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,090 shares; 2024Q4: 10,090 shares; 2025Q1: 10,090 shares; 2025Q2: 11,590 shares; 2025Q3: 11,890 shares; 2025Q4: 12,190 shares; 2026Q1: 12,190 shares; 2026Q2: 12,490 shares 12,490$214K<0.01%+300Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,200 shares; 2025Q3: 15,200 shares; 2025Q4: 15,200 shares; 2026Q1: 15,200 shares; 2026Q2: 57,000 shares 57,000$214K<0.01%+41,800Timeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,860 shares; 2024Q4: 10,860 shares; 2025Q1: 10,860 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,190 shares 33,190$213K<0.01%newTimeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,690 shares; 2024Q4: 80,690 shares; 2025Q1: 80,690 shares; 2025Q2: 89,870 shares; 2025Q3: 89,870 shares; 2025Q4: 89,870 shares; 2026Q1: 89,870 shares; 2026Q2: 100,950 shares 100,950$213K<0.01%+11,080Timeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 101,679 shares; 2025Q1: not reported; 2025Q2: 12,900 shares; 2025Q3: 15,600 shares; 2025Q4: 15,600 shares; 2026Q1: 15,600 shares; 2026Q2: 22,900 shares 22,900$210K<0.01%+7,300Timeline
KOREKORE GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,269 shares 23,269$210K<0.01%newTimeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,598 shares; 2024Q4: 84,598 shares; 2025Q1: 84,598 shares; 2025Q2: 84,598 shares; 2025Q3: 83,031 shares; 2025Q4: 83,031 shares; 2026Q1: 83,031 shares; 2026Q2: 83,031 shares 83,031$208K<0.01%0Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,210 shares; 2025Q3: 43,870 shares; 2025Q4: 43,870 shares; 2026Q1: 43,870 shares; 2026Q2: 68,280 shares 68,280$208K<0.01%+24,410Timeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,390 shares; 2024Q4: 10,390 shares; 2025Q1: 10,040 shares; 2025Q2: 12,440 shares; 2025Q3: 13,840 shares; 2025Q4: 13,840 shares; 2026Q1: 13,840 shares; 2026Q2: 15,440 shares 15,440$208K<0.01%+1,600Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,628 shares 5,628$207K<0.01%newTimeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,530 shares; 2024Q4: 30,530 shares; 2025Q1: 30,530 shares; 2025Q2: 26,830 shares; 2025Q3: 29,930 shares; 2025Q4: 27,030 shares; 2026Q1: 27,030 shares; 2026Q2: 35,030 shares 35,030$207K<0.01%+8,000Timeline
SLSRSOLARIS RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,040 shares; 2026Q2: 24,040 shares 24,040$206K<0.01%0Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,256 shares 4,256$206K<0.01%newTimeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,965 shares; 2024Q4: 110,965 shares; 2025Q1: 117,815 shares; 2025Q2: 118,130 shares; 2025Q3: 118,130 shares; 2025Q4: 118,130 shares; 2026Q1: 118,130 shares; 2026Q2: 126,430 shares 126,430$206K<0.01%+8,300Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,770 shares; 2024Q4: 33,770 shares; 2025Q1: 32,340 shares; 2025Q2: 37,740 shares; 2025Q3: 37,740 shares; 2025Q4: 37,740 shares; 2026Q1: 37,740 shares; 2026Q2: 42,840 shares 42,840$206K<0.01%+5,100Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,190 shares; 2024Q4: 3,020 shares; 2025Q1: not reported; 2025Q2: 4,120 shares; 2025Q3: 3,980 shares; 2025Q4: 3,980 shares; 2026Q1: 3,540 shares; 2026Q2: 3,140 shares 3,140$206K<0.01%-400Timeline
WYFIWHITEFIBER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,200 shares 17,200$205K<0.01%newTimeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,820 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,130 shares 5,130$205K<0.01%newTimeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 129,700 shares; 2026Q1: 68,900 shares; 2026Q2: 73,200 shares 73,200$204K<0.01%+4,300Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 687 shares; 2026Q2: 686 shares 686$202K<0.01%-1Timeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,257 shares 20,257$202K<0.01%newTimeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,879 shares; 2024Q4: 18,879 shares; 2025Q1: 18,879 shares; 2025Q2: 21,379 shares; 2025Q3: 21,379 shares; 2025Q4: 21,879 shares; 2026Q1: 21,879 shares; 2026Q2: 25,279 shares 25,279$201K<0.01%+3,400Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,660 shares; 2024Q4: 10,660 shares; 2025Q1: 10,660 shares; 2025Q2: 69,110 shares; 2025Q3: 69,110 shares; 2025Q4: 69,110 shares; 2026Q1: 69,110 shares; 2026Q2: 40,920 shares 40,920$201K<0.01%-28,190Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,265,603 shares; 2024Q4: 2,439,805 shares; 2025Q1: 36,980 shares; 2025Q2: 44,480 shares; 2025Q3: 44,480 shares; 2025Q4: 44,480 shares; 2026Q1: 44,480 shares; 2026Q2: 56,780 shares 56,780$200K<0.01%+12,300Timeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,574 shares; 2024Q4: 39,974 shares; 2025Q1: 39,974 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,300 shares 27,300$200K<0.01%newTimeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,200 shares 15,200$199K<0.01%newTimeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,040 shares; 2024Q4: 41,240 shares; 2025Q1: 27,840 shares; 2025Q2: 37,530 shares; 2025Q3: 37,530 shares; 2025Q4: 37,530 shares; 2026Q1: 37,530 shares; 2026Q2: 42,630 shares 42,630$198K<0.01%+5,100Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,980 shares 10,980$198K<0.01%newTimeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,980 shares; 2024Q4: 12,980 shares; 2025Q1: 12,980 shares; 2025Q2: 16,780 shares; 2025Q3: 20,380 shares; 2025Q4: 20,380 shares; 2026Q1: 20,380 shares; 2026Q2: 23,780 shares 23,780$195K<0.01%+3,400Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,238 shares 33,238$195K<0.01%newTimeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,940 shares; 2024Q4: 12,940 shares; 2025Q1: 12,740 shares; 2025Q2: 14,040 shares; 2025Q3: 14,440 shares; 2025Q4: 14,440 shares; 2026Q1: 14,440 shares; 2026Q2: 14,640 shares 14,640$195K<0.01%+200Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,596 shares; 2024Q4: 234,159 shares; 2025Q1: 279,479 shares; 2025Q2: 151,794 shares; 2025Q3: not reported; 2025Q4: 11,147 shares; 2026Q1: 11,283 shares; 2026Q2: 10,660 shares 10,660$195K<0.01%-623Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,652 shares; 2024Q4: 28,633 shares; 2025Q1: 28,633 shares; 2025Q2: 28,633 shares; 2025Q3: 15,381 shares; 2025Q4: 14,141 shares; 2026Q1: 14,141 shares; 2026Q2: 14,141 shares 14,141$195K<0.01%0Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,665 shares; 2024Q4: 33,869 shares; 2025Q1: 33,840 shares; 2025Q2: 36,740 shares; 2025Q3: 36,740 shares; 2025Q4: 31,440 shares; 2026Q1: 23,900 shares; 2026Q2: 34,900 shares 34,900$193K<0.01%+11,000Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,080 shares; 2024Q4: 128,240 shares; 2025Q1: 128,240 shares; 2025Q2: 128,240 shares; 2025Q3: 87,503 shares; 2025Q4: 87,503 shares; 2026Q1: 87,503 shares; 2026Q2: 87,503 shares 87,503$193K<0.01%0Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,140 shares; 2025Q3: 10,140 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,640 shares 10,640$192K<0.01%newTimeline
DMRCDIGIMARC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,360 shares 23,360$192K<0.01%newTimeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,312 shares; 2024Q4: 245,412 shares; 2025Q1: 84,822 shares; 2025Q2: 83,510 shares; 2025Q3: 78,350 shares; 2025Q4: 76,250 shares; 2026Q1: 76,250 shares; 2026Q2: 84,050 shares 84,050$192K<0.01%+7,800Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,010 shares; 2024Q4: 30,010 shares; 2025Q1: 30,010 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,100 shares 22,100$191K<0.01%newTimeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,680 shares; 2024Q4: 17,390 shares; 2025Q1: 17,390 shares; 2025Q2: 22,310 shares; 2025Q3: 22,002 shares; 2025Q4: 15,372 shares; 2026Q1: 15,372 shares; 2026Q2: 15,372 shares 15,372$190K<0.01%0Timeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,740 shares; 2024Q4: 23,740 shares; 2025Q1: 23,740 shares; 2025Q2: 41,740 shares; 2025Q3: 47,040 shares; 2025Q4: 47,040 shares; 2026Q1: 47,040 shares; 2026Q2: 66,900 shares 66,900$189K<0.01%+19,860Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,260 shares; 2025Q3: 25,460 shares; 2025Q4: 21,160 shares; 2026Q1: 28,277 shares; 2026Q2: 40,077 shares 40,077$189K<0.01%+11,800Timeline
ZURAZURA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,840 shares; 2024Q4: 28,840 shares; 2025Q1: 28,840 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,740 shares 31,740$189K<0.01%newTimeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,900 shares 23,900$188K<0.01%newTimeline
CMDBCOSTAMARE BULKERS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,372 shares; 2025Q4: 11,572 shares; 2026Q1: 12,172 shares; 2026Q2: 12,172 shares 12,172$188K<0.01%0Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,530 shares; 2024Q4: 102,530 shares; 2025Q1: 102,530 shares; 2025Q2: 102,530 shares; 2025Q3: 100,553 shares; 2025Q4: 100,553 shares; 2026Q1: 100,553 shares; 2026Q2: 100,553 shares 100,553$188K<0.01%0Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares; 2026Q2: 60,300 shares 60,300$187K<0.01%+43,300Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,420 shares; 2024Q4: 20,420 shares; 2025Q1: 20,420 shares; 2025Q2: 28,820 shares; 2025Q3: 31,720 shares; 2025Q4: 31,720 shares; 2026Q1: 34,420 shares; 2026Q2: 43,820 shares 43,820$186K<0.01%+9,400Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,500 shares; 2025Q3: 24,500 shares; 2025Q4: 33,200 shares; 2026Q1: 33,200 shares; 2026Q2: 53,800 shares 53,800$186K<0.01%+20,600Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,480 shares; 2025Q3: 101,680 shares; 2025Q4: 101,680 shares; 2026Q1: 101,680 shares; 2026Q2: 117,680 shares 117,680$184K<0.01%+16,000Timeline
ELEELEMENTAL RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,500 shares 10,500$183K<0.01%newTimeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares; 2026Q2: 11,200 shares 11,200$183K<0.01%+3,700Timeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,600 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,800 shares 24,800$183K<0.01%newTimeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,865 shares; 2024Q4: 37,765 shares; 2025Q1: 34,735 shares; 2025Q2: 39,535 shares; 2025Q3: 39,535 shares; 2025Q4: 39,535 shares; 2026Q1: 39,535 shares; 2026Q2: 46,135 shares 46,135$180K<0.01%+6,600Timeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,310 shares; 2025Q3: 11,310 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,710 shares 13,710$180K<0.01%newTimeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,468 shares; 2024Q4: 20,275 shares; 2025Q1: 20,198 shares; 2025Q2: 19,675 shares; 2025Q3: 19,301 shares; 2025Q4: 19,211 shares; 2026Q1: 20,493 shares; 2026Q2: 19,960 shares 19,960$179K<0.01%-533Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,000 shares; 2026Q1: 21,000 shares; 2026Q2: 65,400 shares 65,400$179K<0.01%+44,400Timeline
TOYOTOYO CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,300 shares 25,300$176K<0.01%newTimeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,364 shares; 2025Q1: 29,364 shares; 2025Q2: 42,883 shares; 2025Q3: 42,110 shares; 2025Q4: 41,210 shares; 2026Q1: 41,210 shares; 2026Q2: 45,310 shares 45,310$176K<0.01%+4,100Timeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,880 shares; 2024Q4: 47,780 shares; 2025Q1: 47,780 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 78,260 shares 78,260$174K<0.01%newTimeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,941 shares; 2024Q4: 76,480 shares; 2025Q1: 76,480 shares; 2025Q2: 88,180 shares; 2025Q3: 87,180 shares; 2025Q4: 87,180 shares; 2026Q1: 87,180 shares; 2026Q2: 93,980 shares 93,980$173K<0.01%+6,800Timeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,124 shares; 2025Q3: 12,124 shares; 2025Q4: 12,124 shares; 2026Q1: 12,124 shares; 2026Q2: 14,967 shares 14,967$172K<0.01%+2,843Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,800 shares 11,800$172K<0.01%newTimeline
GYREGYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,930 shares; 2025Q3: 21,830 shares; 2025Q4: 21,830 shares; 2026Q1: 21,830 shares; 2026Q2: 24,590 shares 24,590$171K<0.01%+2,760Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,800 shares; 2024Q4: 47,800 shares; 2025Q1: 47,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,780 shares 64,780$170K<0.01%newTimeline
ALMUAELUMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,200 shares; 2026Q2: 13,000 shares 13,000$170K<0.01%-3,200Timeline
KWYKINGSWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,460 shares; 2024Q4: 10,460 shares; 2025Q1: 10,460 shares; 2025Q2: 12,760 shares; 2025Q3: 14,960 shares; 2025Q4: 14,960 shares; 2026Q1: 14,960 shares; 2026Q2: 16,160 shares 16,160$169K<0.01%+1,200Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,210 shares; 2024Q4: 55,060 shares; 2025Q1: 55,060 shares; 2025Q2: 18,360 shares; 2025Q3: 64,360 shares; 2025Q4: 51,860 shares; 2026Q1: 51,860 shares; 2026Q2: 96,660 shares 96,660$166K<0.01%+44,800Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,820 shares; 2024Q4: 83,820 shares; 2025Q1: 85,720 shares; 2025Q2: 91,220 shares; 2025Q3: 97,520 shares; 2025Q4: 97,520 shares; 2026Q1: 97,520 shares; 2026Q2: 142,138 shares 142,138$163K<0.01%+44,618Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,502 shares; 2024Q4: 49,902 shares; 2025Q1: 49,902 shares; 2025Q2: 49,902 shares; 2025Q3: 30,118 shares; 2025Q4: 30,118 shares; 2026Q1: 30,118 shares; 2026Q2: 30,118 shares 30,118$163K<0.01%0Timeline
FJETSTARFIGHTERS SPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,330 shares 30,330$161K<0.01%newTimeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,840 shares; 2026Q2: 30,840 shares 30,840$161K<0.01%0Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,600 shares; 2024Q4: 67,600 shares; 2025Q1: 56,380 shares; 2025Q2: 63,380 shares; 2025Q3: 63,380 shares; 2025Q4: 63,380 shares; 2026Q1: 63,380 shares; 2026Q2: 79,980 shares 79,980$161K<0.01%+16,600Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,250 shares; 2024Q4: 117,220 shares; 2025Q1: 117,220 shares; 2025Q2: 142,020 shares; 2025Q3: 152,020 shares; 2025Q4: 152,020 shares; 2026Q1: 163,920 shares; 2026Q2: 91,220 shares 91,220$161K<0.01%-72,700Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,070 shares; 2024Q4: 17,200 shares; 2025Q1: 13,460 shares; 2025Q2: 21,890 shares; 2025Q3: 21,010 shares; 2025Q4: 20,690 shares; 2026Q1: 20,910 shares; 2026Q2: 22,450 shares 22,450$160K<0.01%+1,540Timeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,600 shares; 2026Q1: 19,600 shares; 2026Q2: 30,000 shares 30,000$157K<0.01%+10,400Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,200 shares; 2026Q1: 47,200 shares; 2026Q2: 47,200 shares 47,200$156K<0.01%0Timeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,180 shares; 2024Q4: 12,180 shares; 2025Q1: 12,180 shares; 2025Q2: 14,380 shares; 2025Q3: 15,180 shares; 2025Q4: 15,180 shares; 2026Q1: 15,180 shares; 2026Q2: 15,880 shares 15,880$155K<0.01%+700Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,470 shares; 2025Q3: 20,270 shares; 2025Q4: 20,270 shares; 2026Q1: 20,270 shares; 2026Q2: 21,170 shares 21,170$155K<0.01%+900Timeline
INSGINSEEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,820 shares 13,820$154K<0.01%newTimeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,710 shares; 2025Q3: 24,238 shares; 2025Q4: 24,238 shares; 2026Q1: 24,238 shares; 2026Q2: 24,238 shares 24,238$153K<0.01%0Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,460 shares; 2025Q3: 12,460 shares; 2025Q4: 12,460 shares; 2026Q1: 12,460 shares; 2026Q2: 16,560 shares 16,560$153K<0.01%+4,100Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,070 shares; 2024Q4: 12,070 shares; 2025Q1: 10,940 shares; 2025Q2: 12,440 shares; 2025Q3: 12,440 shares; 2025Q4: 12,440 shares; 2026Q1: 12,440 shares; 2026Q2: 13,240 shares 13,240$152K<0.01%+800Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 115,400 shares 115,400$150K<0.01%newTimeline
GEMIGEMINI SPACE STA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,800 shares 33,800$149K<0.01%newTimeline
AIRJAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,100 shares 59,100$148K<0.01%newTimeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,145 shares; 2024Q4: 16,540 shares; 2025Q1: 13,080 shares; 2025Q2: 21,410 shares; 2025Q3: 19,880 shares; 2025Q4: 15,560 shares; 2026Q1: 17,030 shares; 2026Q2: 22,190 shares 22,190$147K<0.01%+5,160Timeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,280 shares; 2024Q4: 29,280 shares; 2025Q1: 29,280 shares; 2025Q2: 32,580 shares; 2025Q3: 34,380 shares; 2025Q4: 34,380 shares; 2026Q1: 34,380 shares; 2026Q2: 38,880 shares 38,880$147K<0.01%+4,500Timeline
RMBIRICHMOND MUT BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 763,155 shares; 2024Q4: 709,988 shares; 2025Q1: 296,566 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,743 shares 10,743$146K<0.01%newTimeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,000 shares; 2025Q3: 13,800 shares; 2025Q4: 13,800 shares; 2026Q1: 13,800 shares; 2026Q2: 21,400 shares 21,400$145K<0.01%+7,600Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,610 shares; 2024Q4: 17,610 shares; 2025Q1: 17,610 shares; 2025Q2: 22,610 shares; 2025Q3: 24,610 shares; 2025Q4: 24,610 shares; 2026Q1: 24,610 shares; 2026Q2: 31,610 shares 31,610$145K<0.01%+7,000Timeline
ACHVACHIEVE LIFE SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,940 shares 48,940$144K<0.01%newTimeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,910 shares; 2024Q4: 16,910 shares; 2025Q1: 16,910 shares; 2025Q2: 26,910 shares; 2025Q3: 31,710 shares; 2025Q4: 35,013 shares; 2026Q1: 35,150 shares; 2026Q2: 37,350 shares 37,350$143K<0.01%+2,200Timeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,380 shares; 2024Q4: 17,380 shares; 2025Q1: 17,380 shares; 2025Q2: 25,050 shares; 2025Q3: 26,660 shares; 2025Q4: 26,660 shares; 2026Q1: 26,660 shares; 2026Q2: 29,760 shares 29,760$142K<0.01%+3,100Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,574 shares; 2024Q4: 43,783 shares; 2025Q1: not reported; 2025Q2: 18,092 shares; 2025Q3: 16,482 shares; 2025Q4: 52,536 shares; 2026Q1: 582,141 shares; 2026Q2: 10,374 shares 10,374$140K<0.01%-571,767Timeline
ZSQRZ SQUARED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,160 shares 13,160$139K<0.01%newTimeline
ALTIALTI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,860 shares; 2024Q4: 21,860 shares; 2025Q1: 21,860 shares; 2025Q2: 32,360 shares; 2025Q3: 32,360 shares; 2025Q4: 32,360 shares; 2026Q1: 33,860 shares; 2026Q2: 38,460 shares 38,460$139K<0.01%+4,600Timeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,600 shares 10,600$139K<0.01%newTimeline
BZAIBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,600 shares 100,600$139K<0.01%newTimeline
ARECAMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,400 shares 64,400$138K<0.01%newTimeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,740 shares; 2024Q4: 13,740 shares; 2025Q1: 12,060 shares; 2025Q2: 13,660 shares; 2025Q3: 13,660 shares; 2025Q4: 13,660 shares; 2026Q1: 13,660 shares; 2026Q2: 16,060 shares 16,060$138K<0.01%+2,400Timeline
KRROKORRO BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 705,794 shares; 2025Q1: 680,517 shares; 2025Q2: not reported; 2025Q3: 7,700 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,180 shares 12,180$138K<0.01%newTimeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,800 shares; 2025Q3: 37,800 shares; 2025Q4: 37,800 shares; 2026Q1: 18,900 shares; 2026Q2: 59,500 shares 59,500$137K<0.01%+40,600Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,530 shares; 2024Q4: 197,530 shares; 2025Q1: 197,530 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 89,600 shares 89,600$137K<0.01%newTimeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,800 shares; 2025Q3: 13,800 shares; 2025Q4: 13,800 shares; 2026Q1: 13,800 shares; 2026Q2: 21,360 shares 21,360$136K<0.01%+7,560Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,450 shares; 2024Q4: 24,990 shares; 2025Q1: 31,590 shares; 2025Q2: 43,390 shares; 2025Q3: 43,390 shares; 2025Q4: 43,390 shares; 2026Q1: 43,390 shares; 2026Q2: 43,290 shares 43,290$136K<0.01%-100Timeline
RNACCARTESIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,895 shares; 2025Q3: 12,765 shares; 2025Q4: 12,765 shares; 2026Q1: 12,765 shares; 2026Q2: 22,115 shares 22,115$136K<0.01%+9,350Timeline
ARTVARTIVA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,980 shares 13,980$136K<0.01%newTimeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,990 shares; 2024Q4: 11,990 shares; 2025Q1: 11,990 shares; 2025Q2: 16,590 shares; 2025Q3: 17,890 shares; 2025Q4: 17,890 shares; 2026Q1: 16,090 shares; 2026Q2: 18,890 shares 18,890$135K<0.01%+2,800Timeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,540 shares; 2025Q3: 13,440 shares; 2025Q4: 14,140 shares; 2026Q1: 14,940 shares; 2026Q2: 17,740 shares 17,740$135K<0.01%+2,800Timeline
GSITGSI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,000 shares 26,000$134K<0.01%newTimeline
LMRILUMEXA IMAGING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,238,479 shares; 2026Q1: 2,980,462 shares; 2026Q2: 15,200 shares 15,200$131K<0.01%-2,965,262Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,740 shares 11,740$129K<0.01%newTimeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,800 shares; 2025Q4: 13,800 shares; 2026Q1: 27,200 shares; 2026Q2: 33,700 shares 33,700$128K<0.01%+6,500Timeline
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,830 shares 16,830$127K<0.01%newTimeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,550,427 shares; 2025Q1: 12,700 shares; 2025Q2: 43,000 shares; 2025Q3: 43,000 shares; 2025Q4: 52,200 shares; 2026Q1: 49,550 shares; 2026Q2: 56,750 shares 56,750$125K<0.01%+7,200Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,970 shares; 2024Q4: 11,970 shares; 2025Q1: 11,970 shares; 2025Q2: 11,970 shares; 2025Q3: 11,970 shares; 2025Q4: 11,970 shares; 2026Q1: 11,970 shares; 2026Q2: 12,223 shares 12,223$119K<0.01%+253Timeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$117K<0.01%newTimeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,060 shares; 2024Q4: 12,060 shares; 2025Q1: 12,060 shares; 2025Q2: 14,660 shares; 2025Q3: 14,660 shares; 2025Q4: 14,660 shares; 2026Q1: 14,660 shares; 2026Q2: 14,660 shares 14,660$116K<0.01%0Timeline
IRDOPUS GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,380 shares 25,380$115K<0.01%newTimeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,110 shares; 2024Q4: 34,110 shares; 2025Q1: 34,110 shares; 2025Q2: 34,110 shares; 2025Q3: 34,110 shares; 2025Q4: 34,110 shares; 2026Q1: 34,110 shares; 2026Q2: 37,810 shares 37,810$115K<0.01%+3,700Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,057 shares; 2024Q4: 20,707 shares; 2025Q1: 20,707 shares; 2025Q2: 20,707 shares; 2025Q3: 20,313 shares; 2025Q4: 19,648 shares; 2026Q1: 19,648 shares; 2026Q2: 19,648 shares 19,648$112K<0.01%0Timeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,500 shares 12,500$110K<0.01%newTimeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,770 shares; 2025Q3: 10,770 shares; 2025Q4: not reported; 2026Q1: 11,970 shares; 2026Q2: 32,670 shares 32,670$110K<0.01%+20,700Timeline
PALIPALISADE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,040 shares 52,040$109K<0.01%newTimeline
CDCHAINCE DIGITAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,000 shares; 2025Q4: 19,900 shares; 2026Q1: 19,900 shares; 2026Q2: 24,700 shares 24,700$108K<0.01%+4,800Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,090 shares; 2024Q4: 11,090 shares; 2025Q1: 11,090 shares; 2025Q2: 11,090 shares; 2025Q3: 10,887 shares; 2025Q4: 10,887 shares; 2026Q1: 10,887 shares; 2026Q2: 10,887 shares 10,887$108K<0.01%0Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,041 shares; 2024Q4: 246,121 shares; 2025Q1: 246,121 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 67,800 shares 67,800$106K<0.01%newTimeline
SABSSAB BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,970 shares 26,970$105K<0.01%newTimeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,348 shares; 2024Q4: 50,348 shares; 2025Q1: 50,348 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,160 shares 43,160$104K<0.01%newTimeline
AGLAGILON HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,103 shares; 2026Q2: 13,103 shares 13,103$104K<0.01%0Timeline
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,700 shares 11,700$103K<0.01%newTimeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,310 shares; 2025Q4: 10,310 shares; 2026Q1: 10,310 shares; 2026Q2: 16,570 shares 16,570$102K<0.01%+6,260Timeline
LODECOMSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,400 shares 33,400$102K<0.01%newTimeline
UNCYUNICYCIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,580 shares 21,580$101K<0.01%newTimeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,400 shares 32,400$99.8K<0.01%newTimeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,500 shares; 2024Q4: 16,500 shares; 2025Q1: 16,500 shares; 2025Q2: 20,600 shares; 2025Q3: 20,600 shares; 2025Q4: 20,600 shares; 2026Q1: 20,600 shares; 2026Q2: 22,000 shares 22,000$99.2K<0.01%+1,400Timeline
FWDIFORWARD INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,000 shares 23,000$97.1K<0.01%newTimeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,200 shares 18,200$95.1K<0.01%newTimeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,040 shares 18,040$94K<0.01%newTimeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 66,000 shares 66,000$93.7K<0.01%newTimeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,600 shares; 2024Q4: 85,600 shares; 2025Q1: 85,600 shares; 2025Q2: 98,700 shares; 2025Q3: 107,900 shares; 2025Q4: 107,900 shares; 2026Q1: 107,900 shares; 2026Q2: 120,500 shares 120,500$93.5K<0.01%+12,600Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,810 shares; 2024Q4: 51,810 shares; 2025Q1: 51,810 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,800 shares 14,800$92.4K<0.01%newTimeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,790 shares; 2024Q4: 14,460 shares; 2025Q1: 14,460 shares; 2025Q2: 20,960 shares; 2025Q3: 20,960 shares; 2025Q4: 20,960 shares; 2026Q1: 20,960 shares; 2026Q2: 29,960 shares 29,960$91.4K<0.01%+9,000Timeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,820 shares; 2024Q4: 39,820 shares; 2025Q1: 39,820 shares; 2025Q2: 39,820 shares; 2025Q3: 39,125 shares; 2025Q4: 39,125 shares; 2026Q1: 39,125 shares; 2026Q2: 39,125 shares 39,125$90.4K<0.01%0Timeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,200 shares 14,200$87.6K<0.01%newTimeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,090 shares; 2024Q4: 45,090 shares; 2025Q1: 45,090 shares; 2025Q2: 40,390 shares; 2025Q3: 31,490 shares; 2025Q4: 28,490 shares; 2026Q1: 28,490 shares; 2026Q2: 28,490 shares 28,490$87.2K<0.01%0Timeline
SENSSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,000 shares 12,000$79.9K<0.01%newTimeline
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,600 shares 40,600$79.6K<0.01%newTimeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,379 shares; 2024Q4: 32,929 shares; 2025Q1: 32,929 shares; 2025Q2: 29,429 shares; 2025Q3: 29,429 shares; 2025Q4: 28,440 shares; 2026Q1: 28,440 shares; 2026Q2: 28,440 shares 28,440$77.9K<0.01%0Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,900 shares 10,900$77.7K<0.01%newTimeline
CURVTORRID HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,600 shares; 2024Q4: 21,600 shares; 2025Q1: 21,640 shares; 2025Q2: 34,740 shares; 2025Q3: 34,740 shares; 2025Q4: 34,740 shares; 2026Q1: 34,740 shares; 2026Q2: 42,940 shares 42,940$76.4K<0.01%+8,200Timeline
CHPTCHARGEPOINT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000$72.9K<0.01%newTimeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,800 shares 15,800$72.8K<0.01%newTimeline
CNTNCANTON STRATEGIC HOLDINGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,780 shares 25,780$72.7K<0.01%newTimeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,100 shares 11,100$72.4K<0.01%newTimeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,600 shares 11,600$71.5K<0.01%newTimeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,560 shares; 2024Q4: 171,560 shares; 2025Q1: 171,560 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,080 shares 37,080$70.5K<0.01%newTimeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,640 shares; 2024Q4: 21,640 shares; 2025Q1: 21,640 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,340 shares 32,340$68.9K<0.01%newTimeline
IPSCCENTURY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,020 shares; 2024Q4: 20,020 shares; 2025Q1: 20,020 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,790 shares 29,790$67.3K<0.01%newTimeline
NLNLI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,075 shares; 2025Q3: 10,795 shares; 2025Q4: 10,245 shares; 2026Q1: 10,245 shares; 2026Q2: 11,455 shares 11,455$66.8K<0.01%+1,210Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,640 shares; 2024Q4: 11,640 shares; 2025Q1: 11,640 shares; 2025Q2: 11,787 shares; 2025Q3: 11,558 shares; 2025Q4: 11,558 shares; 2026Q1: 11,411 shares; 2026Q2: 11,411 shares 11,411$65.7K<0.01%0Timeline
CIACITIZENS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,800 shares; 2025Q4: 10,800 shares; 2026Q1: 10,800 shares; 2026Q2: 12,800 shares 12,800$64.4K<0.01%+2,000Timeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,800 shares 19,800$63.2K<0.01%newTimeline
XFORX4 PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,580 shares 14,580$60.2K<0.01%newTimeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,400 shares 13,400$57.8K<0.01%newTimeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,200 shares; 2025Q3: 22,200 shares; 2025Q4: 22,200 shares; 2026Q1: 22,200 shares; 2026Q2: 47,200 shares 47,200$54.3K<0.01%+25,000Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,580 shares; 2024Q4: 46,580 shares; 2025Q1: 46,580 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,020 shares 34,020$53.8K<0.01%newTimeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,730 shares; 2024Q4: 71,730 shares; 2025Q1: 71,730 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,340 shares 26,340$52.8K<0.01%newTimeline
PLXPROTALIX BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,720 shares; 2025Q3: 11,720 shares; 2025Q4: 11,720 shares; 2026Q1: 11,720 shares; 2026Q2: 24,160 shares 24,160$52.4K<0.01%+12,440Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,990 shares; 2024Q4: 18,990 shares; 2025Q1: 18,990 shares; 2025Q2: 38,990 shares; 2025Q3: 42,590 shares; 2025Q4: 42,590 shares; 2026Q1: 42,590 shares; 2026Q2: 42,590 shares 42,590$52K<0.01%0Timeline
MSGMMOTORSPORT GAMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,216 shares; 2024Q4: 12,216 shares; 2025Q1: 12,216 shares; 2025Q2: 12,216 shares; 2025Q3: 12,216 shares; 2025Q4: 12,216 shares; 2026Q1: 12,216 shares; 2026Q2: 12,216 shares 12,216$50.1K<0.01%0Timeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,400 shares 16,400$48.5K<0.01%newTimeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,300 shares; 2025Q4: 10,300 shares; 2026Q1: 10,300 shares; 2026Q2: 10,300 shares 10,300$48.1K<0.01%0Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,350 shares; 2024Q4: 157,450 shares; 2025Q1: 157,450 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,000 shares 32,000$48K<0.01%newTimeline
PROKPROKIDNEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,760 shares 26,760$47.9K<0.01%newTimeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,900 shares; 2025Q4: 18,800 shares; 2026Q1: 24,400 shares; 2026Q2: 28,500 shares 28,500$46.7K<0.01%+4,100Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,730 shares; 2024Q4: 102,730 shares; 2025Q1: 102,730 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,780 shares 15,780$45.6K<0.01%newTimeline
GOROGOLD RESOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,000 shares 37,000$44.4K<0.01%newTimeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,580 shares 11,580$43.1K<0.01%newTimeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,620 shares; 2024Q4: 28,620 shares; 2025Q1: 28,620 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,380 shares 12,380$41.3K<0.01%newTimeline
TYGOTIGO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,400 shares 17,400$40.5K<0.01%newTimeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,780 shares; 2025Q3: 13,780 shares; 2025Q4: 13,780 shares; 2026Q1: 13,780 shares; 2026Q2: 21,780 shares 21,780$40.1K<0.01%+8,000Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,538 shares; 2024Q4: 109,538 shares; 2025Q1: 109,538 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,100 shares 17,100$40K<0.01%newTimeline
PRLDPRELUDE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,530 shares 10,530$36K<0.01%newTimeline
CNTXCONTEXT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,000 shares 59,000$32.7K<0.01%newTimeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,200 shares 11,200$31.2K<0.01%newTimeline
OPALOPAL FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,200 shares 12,200$30.7K<0.01%newTimeline
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,100 shares 10,100$29.2K<0.01%newTimeline
IKTINHIBIKASE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,320 shares 15,320$25.7K<0.01%newTimeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,057 shares; 2025Q4: 12,903 shares; 2026Q1: 12,903 shares; 2026Q2: 12,903 shares 12,903$25.3K<0.01%0Timeline
TRONTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,400 shares 13,400$21.6K<0.01%newTimeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,800 shares 13,800$21K<0.01%newTimeline
BZFDBUZZFEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,823 shares; 2024Q4: 26,823 shares; 2025Q1: 26,823 shares; 2025Q2: 26,823 shares; 2025Q3: 26,823 shares; 2025Q4: 26,823 shares; 2026Q1: 26,823 shares; 2026Q2: 26,823 shares 26,823$16.3K<0.01%0Timeline
HYPRHYPERFINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,800 shares 14,800$16K<0.01%newTimeline

Principal amounts

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

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal1,200,000$1.66M+800,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal900,000$895K+178,000

Sold out in Q2 2026

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

The largest 100 of 150. All 150

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC2,371,271$463Mshares
HOLXHOLOGIC INC1,018,319$75.9Mshares
FOLDAMICUS THERAPEUTIC4,316,272$61.5Mshares
ASNDASCENDIS PHARMA A/S278,203$59.3Mshares
MASIMASIMO CORP455,354$59.2Mshares
PRAPROASSURANCE CORP2,034,155$49.1Mshares
CSGSCSG SYS INTL INC596,502$45.7Mshares
AMWDAMERICAN WOODMARK CORP832,053$44.8Mshares
CWANCLEARWATER ANALYTICS HLDGS I1,851,536$44.7Mshares
TERNTERNS PHARMACEUTICALS INC1,032,679$41.7Mshares
BABAALIBABA GROUP HLDG LTD275,123$40.3Mshares
CCLCARNIVAL CORP1,307,118$39.9Mshares
CTLPCANTALOUPE INC3,491,037$37.1Mshares
ACLXARCELLX INC544,227$35.5Mshares
OSONESTREAM INC1,535,061$28.2Mshares
CVGWCALAVO GROWERS INC1,267,054$27.6Mshares
AAXJISHARES TR293,420$27.3Mshares
ALAIR LEASE CORP417,668$26.8Mshares
SEMRSEMRUSH HLDGS INC2,140,809$25.5Mshares
CTRACOTERRA ENERGY INC798,164$21Mshares
DDDUPONT DE NEMOURS INC437,337$17.6Mshares
LNKBLINKBANCORP INC2,013,358$16.6Mshares
APLSAPELLIS PHARMACEUTICALS INC638,291$16Mshares
STKLSUNOPTA INC4,044,703$15.4Mshares
XLBSELECT SECTOR SPDR TR253,401$11.5Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I1,214,783$11.3Mshares
GGALGRUPO FINANCIERO GALICIA S.A200,833$10.8Mshares
DHILDIAMOND HILL INVT GROUP INC60,647$10.3Mshares
THRTHERMON GROUP HLDGS INC250,167$9.3Mshares
SNCYSUN CTRY AIRLS HLDGS INC516,311$7.43Mshares
MOG-BMOOG INC26,013$6.46Mshares
TPHTRI POINTE HOMES INC193,803$6.1Mshares
HTBKHERITAGE COMM CORP479,102$5.75Mshares
FFICFLUSHING FINL CORP336,313$5.1Mshares
EQPTEQUIPMENTSHARE COM INC250,000$5.09Mshares
UDMYUDEMY INC844,168$4.94Mshares
HMCHONDA MOTOR CO LTD136,754$4.03Mshares
EWWISHARES INC57,463$3.98Mshares
EHABENHABIT INC399,038$3.68Mshares
SEESEALED AIR CORP NEW73,950$3.06Mshares
KWKENNEDY-WILSON HOLDINGS INC245,983$2.38Mshares
AVBCAVIDIA BANCORP INC134,876$2.27Mshares
BSBRBANCO SANTANDER BRASIL S A338,412$2.07Mshares
MQMARQETA INC429,120$2.04Mshares
TRITHOMSON REUTERS CORP15,370$2.03Mshares
SLNOSOLENO THERAPEUTICS INC43,090$2Mshares
VREVERIS RESIDENTIAL INC113,605$1.69Mshares
CWENACLEARWAY ENERGY INC50,652$1.59Mshares
SILASILA REALTY TRUST INC64,543$1.5Mshares
NVRIENVIRI CORP83,215$1.49Mshares
SCHGSCHWAB STRATEGIC TR32,416$1.06Mshares
PGYPAGAYA TECHNOLOGIES LTD48,090$1.01Mshares
UBFOUNITED SEC BANCSHARES CALIF92,478$931Kshares
KRESPDR SERIES TRUST9,579$872Kshares
MCWMISTER CAR WASH INC151,840$844Kshares
GLDDGREAT LAKES DREDGE & DOCK CO61,340$805Kshares
TRTOOTSIE ROLL INDS INC21,072$772Kshares
GOSSGOSSAMER BIO INC190,220$590Kshares
GDENGOLDEN ENTMT INC20,810$566Kshares
FXNCFIRST NATL CORP VA21,610$545Kshares
KALVKALVISTA PHARMACEUTICALS INC33,580$542Kshares
OPRXOPTIMIZERX CORP39,850$489Kshares
FFWMFIRST FNDTN INC77,360$477Kshares
HWBKHAWTHORN BANCSHARES INC13,169$459Kshares
VTEBVANGUARD MUN BD FDS8,576$431Kshares
ONTFON24 INC51,310$408Kshares
LABSTANDARD BIOTOOLS INC315,690$404Kshares
PKSTPEAKSTONE REALTY TRUST27,590$396Kshares
DHDEFINITIVE HEALTHCARE CORP123,390$354Kshares
ALDXALDEYRA THERAPEUTICS INC68,140$353Kshares
SASEABRIDGE GOLD INC11,200$331Kshares
TGBTASEKO MINES LTD54,368$308Kshares
QSIQUANTUM SI INC272,180$299Kshares
MEDMEDIFAST INC27,320$292Kshares
BYRNBYRNA TECHNOLOGIES INC16,270$273Kshares
RGPRESOURCES CONNECTION INC53,485$270Kshares
NNOXNANO X IMAGING LTD89,430$250Kshares
RZLVREZOLVE AI PLC94,500$243Kshares
MECMAYVILLE ENGR CO INC12,810$240Kshares
ALITALIGHT INC120,550$235Kshares
ODDODDITY TECH LTD5,667$228Kshares
BLFYBLUE FOUNDRY BANCORP18,220$226Kshares
SNBRQSLEEP NUMBER CORP26,340$223Kshares
JYNTJOINT CORP25,500$222Kshares
SKINSKINHEALTH SYSTEMS INC159,580$222Kshares
BOOMDMC GLOBAL INC32,770$219Kshares
MVISMICROVISION INC DEL261,840$217Kshares
DQDAQO NEW ENERGY CORP7,167$211Kshares
IEIISHARES TR1,762$210Kshares
PPAINVESCO EXCHANGE TRADED FD T1,324$207Kshares
SLQTSELECTQUOTE INC145,146$205Kshares
HCATHEALTH CATALYST INC83,770$200Kshares
AISPAIRSHIP AI HLDGS INC67,960$196Kshares
HAINHAIN CELESTIAL GROUP INC179,290$192Kshares
FATEFATE THERAPEUTICS INC187,700$184Kshares
ZVIAZEVIA PBC78,140$181Kshares
EWCZEUROPEAN WAX CTR INC47,490$171Kshares
TTECTTEC HLDGS INC46,595$168Kshares
TMCITREACE MED CONCEPTS INC64,550$158Kshares
MXCTMAXCYTE INC100,100$155Kshares

How Q2 2026 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 0001109448-26-000261 base2026-08-14acceptance 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
13G 0001109448-26-000284 RIVERNORTH OPPORTUNITIES FUND, INC.2026-10-09
13F-HR 0001109448-26-000261 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001109448-26-000101 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001109448-26-000021 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001109448-25-000079 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001532155-25-000161 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001532155-25-000116 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001532155-25-000050 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001532155-24-000162 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001532155-24-000118 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001532155-24-000106 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001532155-24-000008 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001532155-23-000156 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001532155-23-000150 Quarter ended 2023-06-302023-08-15acceptance time not in the bulk data set
13F-HR 0001532155-23-000142 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001532155-23-000128 Quarter ended 2022-12-312023-02-15acceptance time not in the bulk data set
13F-HR 0001532155-22-000122 Quarter ended 2022-09-302022-11-15acceptance time not in the bulk data set
13F-HR 0001532155-22-000114 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001532155-22-000102 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001532155-22-000008 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001532155-21-000127 Quarter ended 2021-09-302021-11-10acceptance time not in the bulk data set
13F-HR 0001532155-21-000106 Quarter ended 2021-06-302021-07-30acceptance time not in the bulk data set
13F-HR 0001532155-21-000094 Quarter ended 2021-03-312021-05-06acceptance time not in the bulk data set
13F-HR 0001532155-21-000087 Quarter ended 2020-12-312021-02-08acceptance time not in the bulk data set
13F-HR 0001532155-20-000183 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001532155-20-000159 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001532155-20-000130 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001532155-20-000112 Quarter ended 2019-12-312020-02-18acceptance time not in the bulk data set
13F-HR 0001532155-19-000210 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001532155-19-000185 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001532155-19-000149 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001532155-19-000126 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001532155-18-000150 Quarter ended 2018-09-302018-11-08acceptance time not in the bulk data set
13F-HR 0001532155-18-000137 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001532155-18-000135 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001532155-18-000102 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001532155-17-000159 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001532155-17-000146 Quarter ended 2017-06-302017-08-10acceptance time not in the bulk data set
13F-HR 0001532155-17-000133 Quarter ended 2017-03-312017-05-11acceptance time not in the bulk data set
13F-HR 0001532155-17-000120 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001532155-16-000252 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0001532155-16-000229 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR 0001532155-16-000220 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR/A 0001532155-16-000138 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001532155-16-000135 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001532155-15-000104 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001532155-15-000092 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001532155-15-000076 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR 0001532155-15-000062 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001532155-14-000100 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001532155-14-000087 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001532155-14-000075 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR 0001532155-14-000059 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0001532155-13-000125 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001532155-13-000114 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set