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BlackRock Inc.

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13F filer, CIK 1364742, New York, NY

BlackRock Inc. reported $4,418,304,733,920 across 5,277 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-13. Its ten largest share positions make up 27.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001086364-24-008417

Period
2024-06-30
Reported value
$4.42T
Holdings
5,277
Top 10 weight
27.26%
New
244
Sold out
250

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+1,657,031,313$205B
CMGadded+107,384,893$6.73B
MSFTadded+7,956,448$3.56B
XOMadded+30,696,671$3.53B
GEVadded+18,066,422$3.1B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PIONEER NATURAL RESOURCES COexited-16,099,401-$4.23B
LABORATORY CRP OF AMER HLDGSexited-9,434,259-$2.06B
SHOCKWAVE MED INCexited-3,783,822-$1.23B
AVGOreduced-707,422-$1.14B
SUPER MICRO COMPUTER INCreduced-1,370,607-$1.12B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001086364-24-008417, largest first. % of portfolio is the value over $4,411,116,948,364, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCORCOMSCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 53,925 shares; 2024Q1: 50,723 shares; 2024Q2: 49,273 shares 49,273$699K<0.01%-1,450Timeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 138,915 shares; 2022Q4: 139,073 shares; 2023Q1: 138,811 shares; 2023Q2: 143,988 shares; 2023Q3: 133,541 shares; 2023Q4: 132,965 shares; 2024Q1: 118,030 shares; 2024Q2: 119,240 shares 119,240$699K<0.01%+1,210Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 252,864 shares; 2022Q4: 256,443 shares; 2023Q1: 370,405 shares; 2023Q2: 416,981 shares; 2023Q3: 425,126 shares; 2023Q4: 474,892 shares; 2024Q1: 406,419 shares; 2024Q2: 412,294 shares 412,294$693K<0.01%+5,875
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 145,519 shares; 2022Q4: 145,834 shares; 2023Q1: 146,439 shares; 2023Q2: 123,043 shares; 2023Q3: 114,659 shares; 2023Q4: 114,659 shares; 2024Q1: 114,659 shares; 2024Q2: 138,282 shares 138,282$691K<0.01%+23,623Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,739 shares; 2023Q2: 9,077 shares; 2023Q3: 8,212 shares; 2023Q4: 6,493 shares; 2024Q1: 8,096 shares; 2024Q2: 10,797 shares 10,797$691K<0.01%+2,701Timeline
LNSRLENSAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 173,244 shares; 2022Q4: 173,272 shares; 2023Q1: 161,996 shares; 2023Q2: 164,259 shares; 2023Q3: 157,147 shares; 2023Q4: 156,951 shares; 2024Q1: 148,471 shares; 2024Q2: 153,517 shares 153,517$691K<0.01%+5,046Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 106,112 shares; 2024Q1: 96,430 shares; 2024Q2: 98,929 shares 98,929$691K<0.01%+2,499Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 416,307 shares; 2022Q4: 419,267 shares; 2023Q1: 378,618 shares; 2023Q2: 383,735 shares; 2023Q3: 380,915 shares; 2023Q4: 380,129 shares; 2024Q1: 380,544 shares; 2024Q2: 381,694 shares 381,694$687K<0.01%+1,150Timeline
ESS TECH INCESS TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,626,606 shares; 2022Q4: 4,818,853 shares; 2023Q1: 4,750,929 shares; 2023Q2: 5,781,508 shares; 2023Q3: 5,635,025 shares; 2023Q4: 5,922,573 shares; 2024Q1: 5,639,410 shares; 2024Q2: 835,493 shares 835,493$683K<0.01%-4,803,917
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,424,034 shares; 2022Q4: 1,348,384 shares; 2023Q1: 1,340,193 shares; 2023Q2: 2,423,658 shares; 2023Q3: 2,512,018 shares; 2023Q4: 2,097,406 shares; 2024Q1: 1,377,120 shares; 2024Q2: 533,364 shares 533,364$683K<0.01%-843,756Timeline
MHHMASTECH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 84,714 shares; 2022Q4: 92,217 shares; 2023Q1: 92,256 shares; 2023Q2: 92,875 shares; 2023Q3: 92,391 shares; 2023Q4: 92,281 shares; 2024Q1: 92,061 shares; 2024Q2: 89,801 shares 89,801$674K<0.01%-2,260Timeline
LIVEPERSON, INC.LIVEPERSON, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 14,097,121 shares; 2022Q4: 14,126,348 shares; 2023Q1: 13,790,355 shares; 2023Q2: 7,701,251 shares; 2023Q3: 8,006,875 shares; 2023Q4: 7,899,185 shares; 2024Q1: 6,320,198 shares; 2024Q2: 1,152,554 shares 1,152,554$669K<0.01%-5,167,644
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 48,612 shares; 2022Q4: 69,320 shares; 2023Q1: 43,445 shares; 2023Q2: 334,490 shares; 2023Q3: 352,673 shares; 2023Q4: 415,383 shares; 2024Q1: 397,385 shares; 2024Q2: 38,774 shares 38,774$669K<0.01%-358,611Timeline
APYXAPYX MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 522,576 shares; 2022Q4: 523,422 shares; 2023Q1: 521,841 shares; 2023Q2: 534,754 shares; 2023Q3: 498,415 shares; 2023Q4: 497,555 shares; 2024Q1: 499,569 shares; 2024Q2: 495,685 shares 495,685$664K<0.01%-3,884Timeline
NTWKNETSOL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 283,923 shares; 2022Q4: 283,467 shares; 2023Q1: 283,669 shares; 2023Q2: 258,335 shares; 2023Q3: 258,335 shares; 2023Q4: 258,335 shares; 2024Q1: 258,335 shares; 2024Q2: 258,335 shares 258,335$656K<0.01%0Timeline
PASSAGE BIO INCPASSAGE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,343,942 shares; 2022Q4: 1,123,697 shares; 2023Q1: 1,053,999 shares; 2023Q2: 1,055,222 shares; 2023Q3: 1,012,324 shares; 2023Q4: 1,022,563 shares; 2024Q1: 922,547 shares; 2024Q2: 817,529 shares 817,529$649K<0.01%-105,018
VGASVERDE CLEAN FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 195,464 shares; 2023Q3: 195,018 shares; 2023Q4: 146,222 shares; 2024Q1: 129,213 shares; 2024Q2: 155,986 shares 155,986$646K<0.01%+26,773Timeline
ANTXAN2 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 188,285 shares; 2022Q4: 445,209 shares; 2023Q1: 483,429 shares; 2023Q2: 23,482 shares; 2023Q3: 42,162 shares; 2023Q4: 305,841 shares; 2024Q1: 291,086 shares; 2024Q2: 299,703 shares 299,703$644K<0.01%+8,617Timeline
SILVERCREST METALS INCSILVERCREST METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 82,747 shares; 2023Q4: 78,076 shares; 2024Q1: 80,471 shares; 2024Q2: 78,855 shares 78,855$643K<0.01%-1,616
BIODESIX INCBIODESIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 39,296 shares; 2022Q4: 40,128 shares; 2023Q1: 400,042 shares; 2023Q2: 409,439 shares; 2023Q3: 400,322 shares; 2023Q4: 404,461 shares; 2024Q1: 402,908 shares; 2024Q2: 415,908 shares 415,908$636K<0.01%+13,000
ARECAMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 883,301 shares; 2022Q4: 886,093 shares; 2023Q1: 890,281 shares; 2023Q2: 930,060 shares; 2023Q3: 921,957 shares; 2023Q4: 920,776 shares; 2024Q1: 916,141 shares; 2024Q2: 866,015 shares 866,015$633K<0.01%-50,126Timeline
SPROSPERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 692,138 shares; 2022Q4: 488,083 shares; 2023Q1: 489,813 shares; 2023Q2: 523,804 shares; 2023Q3: 481,809 shares; 2023Q4: 480,599 shares; 2024Q1: 476,896 shares; 2024Q2: 483,402 shares 483,402$628K<0.01%+6,506Timeline
TILINSTIL BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 37,600 shares; 2024Q1: 61,019 shares; 2024Q2: 61,019 shares 61,019$628K<0.01%0Timeline
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 539,595 shares; 2022Q4: 539,131 shares; 2023Q1: 501,607 shares; 2023Q2: 506,509 shares; 2023Q3: 502,708 shares; 2023Q4: 501,830 shares; 2024Q1: 500,050 shares; 2024Q2: 502,025 shares 502,025$628K<0.01%+1,975
Allbirds IncAllbirds IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,507,837 shares; 2022Q4: 6,857,571 shares; 2023Q1: 6,794,795 shares; 2023Q2: 6,662,174 shares; 2023Q3: 6,183,286 shares; 2023Q4: 6,603,398 shares; 2024Q1: 6,335,179 shares; 2024Q2: 1,253,459 shares 1,253,459$627K<0.01%-5,081,720
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 340,872 shares; 2022Q4: 342,504 shares; 2023Q1: 344,952 shares; 2023Q2: 268,783 shares; 2023Q3: 268,783 shares; 2023Q4: 268,783 shares; 2024Q1: 266,911 shares; 2024Q2: 544,346 shares 544,346$626K<0.01%+277,435Timeline
PROFIRE ENERGY INCPROFIRE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 356,030 shares; 2022Q4: 357,137 shares; 2023Q1: 359,915 shares; 2023Q2: 368,760 shares; 2023Q3: 437,639 shares; 2023Q4: 435,598 shares; 2024Q1: 434,345 shares; 2024Q2: 435,043 shares 435,043$618K<0.01%+698
FARMFARMER BROS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 219,041 shares; 2022Q4: 216,530 shares; 2023Q1: 206,843 shares; 2023Q2: 236,813 shares; 2023Q3: 227,990 shares; 2023Q4: 227,614 shares; 2024Q1: 232,349 shares; 2024Q2: 230,490 shares 230,490$618K<0.01%-1,859Timeline
BCICBCP INVESTMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 57,772 shares; 2022Q4: 59,428 shares; 2023Q1: 49,836 shares; 2023Q2: 47,296 shares; 2023Q3: 9 shares; 2023Q4: 9 shares; 2024Q1: 32,833 shares; 2024Q2: 31,199 shares 31,199$612K<0.01%-1,634Timeline
GEGGREAT ELM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 346,464 shares; 2022Q4: 341,820 shares; 2023Q1: 341,895 shares; 2023Q2: 345,108 shares; 2023Q3: 336,706 shares; 2023Q4: 337,119 shares; 2024Q1: 336,307 shares; 2024Q2: 339,630 shares 339,630$611K<0.01%+3,323Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 516,016 shares; 2022Q4: 312,807 shares; 2023Q1: 252,156 shares; 2023Q2: 116,758 shares; 2023Q3: 219,433 shares; 2023Q4: 137,588 shares; 2024Q1: 151,082 shares; 2024Q2: 9,993 shares 9,993$611K<0.01%-141,089Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 500,000 shares; 2022Q4: 498,485 shares; 2023Q1: not reported; 2023Q2: 48,824 shares; 2023Q3: 51,837 shares; 2023Q4: 44,247 shares; 2024Q1: 40,876 shares; 2024Q2: 38,963 shares 38,963$607K<0.01%-1,913
OXSQOXFORD SQUARE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 294,646 shares; 2022Q4: 303,095 shares; 2023Q1: 240,155 shares; 2023Q2: 227,859 shares; 2023Q3: 157,994 shares; 2023Q4: 189,992 shares; 2024Q1: 216,181 shares; 2024Q2: 206,398 shares 206,398$607K<0.01%-9,783Timeline
CUTERA INCCUTERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,683,549 shares; 2022Q4: 2,749,472 shares; 2023Q1: 2,743,120 shares; 2023Q2: 1,255,462 shares; 2023Q3: 1,257,621 shares; 2023Q4: 1,323,489 shares; 2024Q1: 1,275,667 shares; 2024Q2: 400,682 shares 400,682$605K<0.01%-874,985
CSBRCHAMPIONS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 122,136 shares; 2022Q4: 122,058 shares; 2023Q1: 115,847 shares; 2023Q2: 117,139 shares; 2023Q3: 116,297 shares; 2023Q4: 116,097 shares; 2024Q1: 115,683 shares; 2024Q2: 116,072 shares 116,072$600K<0.01%+389Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 256,033 shares; 2023Q4: 95,008 shares; 2024Q1: 166,645 shares; 2024Q2: 58,052 shares 58,052$596K<0.01%-108,593Timeline
EDGIO INC EQUITY CLA…EDGIO INC EQUITY CLASS …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 45,999 shares; 2024Q2: 54,420 shares 54,420$594K<0.01%+8,421
SIGMATRON INTL INCSIGMATRON INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 114,990 shares; 2022Q4: 115,198 shares; 2023Q1: 119,235 shares; 2023Q2: 108,403 shares; 2023Q3: 105,806 shares; 2023Q4: 105,806 shares; 2024Q1: 105,806 shares; 2024Q2: 105,806 shares 105,806$591K<0.01%0
DOMA HOLDINGS INCDOMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 89,439 shares; 2023Q3: 88,992 shares; 2023Q4: 88,992 shares; 2024Q1: 88,985 shares; 2024Q2: 97,400 shares 97,400$591K<0.01%+8,415
RMBIRICHMOND MUT BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 26,558 shares; 2022Q4: 27,098 shares; 2023Q1: 27,908 shares; 2023Q2: 41,960 shares; 2023Q3: 52,222 shares; 2023Q4: 51,932 shares; 2024Q1: 49,811 shares; 2024Q2: 50,258 shares 50,258$590K<0.01%+447Timeline
CARDIO DIAGNOSTICS HOLDGS INCARDIO DIAGNOSTICS HOLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,067,062 shares; 2024Q1: 1,067,062 shares; 2024Q2: 1,067,062 shares 1,067,062$587K<0.01%0
IKENA ONCOLOGY INCIKENA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 502,152 shares; 2022Q4: 305,416 shares; 2023Q1: 307,234 shares; 2023Q2: 1,267,343 shares; 2023Q3: 1,446,195 shares; 2023Q4: 1,858,156 shares; 2024Q1: 1,828,752 shares; 2024Q2: 354,842 shares 354,842$585K<0.01%-1,473,910
KEQUKEWAUNEE SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,950 shares; 2022Q4: 8,082 shares; 2023Q1: 8,280 shares; 2023Q2: 13,102 shares; 2023Q3: 8,519 shares; 2023Q4: 8,445 shares; 2024Q1: 7,970 shares; 2024Q2: 12,397 shares 12,397$585K<0.01%+4,427Timeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 4,117 shares; 2023Q1: 4,243 shares; 2023Q2: 5,592 shares; 2023Q3: 7,208 shares; 2023Q4: 7,613 shares; 2024Q1: 15,017 shares; 2024Q2: 16,570 shares 16,570$583K<0.01%+1,553Timeline
ANVSANNOVIS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 144,449 shares; 2022Q4: 103,196 shares; 2023Q1: 94,246 shares; 2023Q2: 97,293 shares; 2023Q3: 96,281 shares; 2023Q4: 95,984 shares; 2024Q1: 97,629 shares; 2024Q2: 100,709 shares 100,709$580K<0.01%+3,080Timeline
LICYQLI-CYCLE HLDGS CORP COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 88,832 shares 88,832$580K<0.01%newTimeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 822 shares; 2023Q3: 723 shares; 2023Q4: not reported; 2024Q1: 2,463 shares; 2024Q2: 2,463 shares 2,463$579K<0.01%0Timeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 48,512 shares 48,512$579K<0.01%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 317,363 shares; 2022Q4: 306,108 shares; 2023Q1: 576,318 shares; 2023Q2: 392,162 shares; 2023Q3: 391,227 shares; 2023Q4: 391,060 shares; 2024Q1: 1,107 shares; 2024Q2: 1,202 shares 1,202$576K<0.01%+95Timeline
FLUXFLUX PWR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 179,437 shares; 2022Q4: 181,582 shares; 2023Q1: 181,181 shares; 2023Q2: 183,955 shares; 2023Q3: 182,867 shares; 2023Q4: 182,547 shares; 2024Q1: 183,843 shares; 2024Q2: 184,919 shares 184,919$575K<0.01%+1,076Timeline
CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 57,042 shares; 2022Q4: 57,042 shares; 2023Q1: 57,042 shares; 2023Q2: 57,042 shares; 2023Q3: 57,042 shares; 2023Q4: 57,042 shares; 2024Q1: 142,382 shares; 2024Q2: 228,930 shares 228,930$572K<0.01%+86,548
FBYDFALCONS BEYOND GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 54,526 shares; 2024Q1: 54,526 shares; 2024Q2: 54,526 shares 54,526$570K<0.01%0Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,306,891 shares; 2022Q4: 1,498,889 shares; 2023Q1: 1,516,380 shares; 2023Q2: 1,309,931 shares; 2023Q3: 1,150,646 shares; 2023Q4: 35,568 shares; 2024Q1: 109,489 shares; 2024Q2: 178,016 shares 178,016$570K<0.01%+68,527Timeline
BAFNBAYFIRST FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 47,120 shares; 2022Q4: 47,846 shares; 2023Q1: 48,110 shares; 2023Q2: 48,804 shares; 2023Q3: 48,976 shares; 2023Q4: 48,874 shares; 2024Q1: 48,654 shares; 2024Q2: 48,947 shares 48,947$569K<0.01%+293Timeline
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,463,372 shares; 2022Q4: 1,462,922 shares; 2023Q1: 1,370,688 shares; 2023Q2: 1,389,229 shares; 2023Q3: 1,297,709 shares; 2023Q4: 1,374,209 shares; 2024Q1: 1,328,061 shares; 2024Q2: 440,685 shares 440,685$564K<0.01%-887,376
AEROCENTURY CORPAEROCENTURY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 109,106 shares; 2022Q4: 115,342 shares; 2023Q1: 116,488 shares; 2023Q2: 140,524 shares; 2023Q3: 143,146 shares; 2023Q4: 142,416 shares; 2024Q1: 216,311 shares; 2024Q2: 227,089 shares 227,089$563K<0.01%+10,778
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 31,851 shares; 2022Q4: 30,945 shares; 2023Q1: 30,924 shares; 2023Q2: 62,334 shares; 2023Q3: 57,668 shares; 2023Q4: 52,250 shares; 2024Q1: 49,629 shares; 2024Q2: 49,237 shares 49,237$561K<0.01%-392
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,000 shares; 2023Q4: 12,000 shares; 2024Q1: 12,000 shares; 2024Q2: 12,000 shares 12,000$561K<0.01%0Timeline
LEELEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 49,356 shares; 2022Q4: 53,254 shares; 2023Q1: 53,038 shares; 2023Q2: 50,630 shares; 2023Q3: 50,077 shares; 2023Q4: 49,923 shares; 2024Q1: 49,707 shares; 2024Q2: 50,177 shares 50,177$557K<0.01%+470Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 52,022 shares; 2022Q4: 11,090 shares; 2023Q1: 30,509 shares; 2023Q2: 104,796 shares; 2023Q3: 88,843 shares; 2023Q4: 32,082 shares; 2024Q1: 106,672 shares; 2024Q2: 79,342 shares 79,342$557K<0.01%-27,330Timeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 335,361 shares; 2023Q4: 335,361 shares; 2024Q1: 316,370 shares; 2024Q2: 347,071 shares 347,071$555K<0.01%+30,701Timeline
HYPRHYPERFINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 678,775 shares; 2022Q4: 689,196 shares; 2023Q1: 687,242 shares; 2023Q2: 713,704 shares; 2023Q3: 707,638 shares; 2023Q4: 701,167 shares; 2024Q1: 698,179 shares; 2024Q2: 651,601 shares 651,601$554K<0.01%-46,578Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 320,073 shares; 2023Q3: 34,095 shares; 2023Q4: 195,298 shares; 2024Q1: 162,381 shares; 2024Q2: 157,258 shares 157,258$547K<0.01%-5,123Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 103,790 shares; 2022Q4: 123,809 shares; 2023Q1: 69,221 shares; 2023Q2: 8,595 shares; 2023Q3: 8,595 shares; 2023Q4: 8,595 shares; 2024Q1: 8,595 shares; 2024Q2: 8,605 shares 8,605$541K<0.01%+10Timeline
MRCCMONROE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 154,897 shares; 2022Q4: 159,352 shares; 2023Q1: 112,321 shares; 2023Q2: 106,570 shares; 2023Q3: 75,891 shares; 2023Q4: 85,777 shares; 2024Q1: 75,742 shares; 2024Q2: 70,843 shares 70,843$539K<0.01%-4,899Timeline
GRITSTONE BIO INCGRITSTONE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,925,952 shares; 2022Q4: 1,954,534 shares; 2023Q1: 1,932,655 shares; 2023Q2: 6,213,432 shares; 2023Q3: 6,088,049 shares; 2023Q4: 5,868,353 shares; 2024Q1: 5,789,668 shares; 2024Q2: 871,995 shares 871,995$539K<0.01%-4,917,673
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 106,414 shares; 2022Q4: 116,179 shares; 2023Q1: 98,766 shares; 2023Q2: 84,576 shares; 2023Q3: 104,716 shares; 2023Q4: 100,038 shares; 2024Q1: 90,366 shares; 2024Q2: 90,723 shares 90,723$537K<0.01%+357Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,844,459 shares; 2022Q4: 2,291,813 shares; 2023Q1: 3,165 shares; 2023Q2: 2,902 shares; 2023Q3: 3,621 shares; 2023Q4: 3,940 shares; 2024Q1: 9,555 shares; 2024Q2: 8,387 shares 8,387$537K<0.01%-1,168Timeline
TOONKARTOON STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 434,637 shares; 2023Q2: 507,178 shares; 2023Q3: 508,858 shares; 2023Q4: 507,933 shares; 2024Q1: 510,192 shares; 2024Q2: 514,309 shares 514,309$530K<0.01%+4,117Timeline
NVCTNUVECTIS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 14,003 shares; 2022Q4: 10,161 shares; 2023Q1: 13,556 shares; 2023Q2: 314,491 shares; 2023Q3: 359,447 shares; 2023Q4: 387,891 shares; 2024Q1: 372,721 shares; 2024Q2: 83,412 shares 83,412$528K<0.01%-289,309Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,629,830 shares; 2022Q4: 1,628,350 shares; 2023Q1: 1,627,190 shares; 2023Q2: 1,627,542 shares; 2023Q3: 1,554,904 shares; 2023Q4: 1,554,904 shares; 2024Q1: 1,549,765 shares; 2024Q2: 1,549,765 shares 1,549,765$521K<0.01%0Timeline
ATRAATARA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 61,145 shares 61,145$520K<0.01%newTimeline
BYSIBEYONDSPRING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 330,893 shares; 2022Q4: 298,941 shares; 2023Q1: 238,213 shares; 2023Q2: 243,268 shares; 2023Q3: 235,827 shares; 2023Q4: 224,285 shares; 2024Q1: 215,163 shares; 2024Q2: 215,355 shares 215,355$517K<0.01%+192Timeline
BODITHE BEACHBODY COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 28,474 shares; 2024Q1: 30,819 shares; 2024Q2: 61,235 shares 61,235$516K<0.01%+30,416Timeline
DTILPRECISION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 26,402 shares; 2024Q2: 52,848 shares 52,848$514K<0.01%+26,446Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 256,260 shares; 2022Q4: 259,905 shares; 2023Q1: 261,483 shares; 2023Q2: 283,368 shares; 2023Q3: 280,596 shares; 2023Q4: 279,804 shares; 2024Q1: 278,218 shares; 2024Q2: 430,368 shares 430,368$512K<0.01%+152,150Timeline
IZEAIZEA WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 205,108 shares; 2023Q3: 195,205 shares; 2023Q4: 195,205 shares; 2024Q1: 195,204 shares; 2024Q2: 215,263 shares 215,263$506K<0.01%+20,059Timeline
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,527,239 shares; 2022Q4: 2,548,589 shares; 2023Q1: 2,345,872 shares; 2023Q2: 663,211 shares; 2023Q3: 567,640 shares; 2023Q4: 528,760 shares; 2024Q1: 502,507 shares; 2024Q2: 519,237 shares 519,237$504K<0.01%+16,730
UBCPUNITED BANCORP INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 19,241 shares; 2022Q4: 19,341 shares; 2023Q1: 11,280 shares; 2023Q2: 23,464 shares; 2023Q3: 22,631 shares; 2023Q4: 22,484 shares; 2024Q1: 22,208 shares; 2024Q2: 39,765 shares 39,765$499K<0.01%+17,557Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 158,603 shares; 2022Q4: 185,315 shares; 2023Q1: 23,717 shares; 2023Q2: 21,496 shares; 2023Q3: 24,141 shares; 2023Q4: 26,348 shares; 2024Q1: 32,430 shares; 2024Q2: 37,455 shares 37,455$499K<0.01%+5,025Timeline
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,104,929 shares; 2022Q4: 4,230,913 shares; 2023Q1: 4,457,990 shares; 2023Q2: 5,089,147 shares; 2023Q3: 4,952,290 shares; 2023Q4: 4,817,266 shares; 2024Q1: 4,616,988 shares; 2024Q2: 830,371 shares 830,371$498K<0.01%-3,786,617
VOR BIOPHARMA INCVOR BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 437,621 shares; 2022Q4: 237,271 shares; 2023Q1: 467,598 shares; 2023Q2: 2,164,732 shares; 2023Q3: 2,106,869 shares; 2023Q4: 2,251,411 shares; 2024Q1: 2,247,458 shares; 2024Q2: 497,696 shares 497,696$498K<0.01%-1,749,762
SELFGLOBAL SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 22,720 shares; 2022Q4: 49,694 shares; 2023Q1: 53,456 shares; 2023Q2: 55,149 shares; 2023Q3: 105,267 shares; 2023Q4: 104,975 shares; 2024Q1: 102,059 shares; 2024Q2: 102,329 shares 102,329$497K<0.01%+270Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 25,240 shares; 2022Q4: 26,886 shares; 2023Q1: 19,069 shares; 2023Q2: 20,521 shares; 2023Q3: 19,715 shares; 2023Q4: 19,308 shares; 2024Q1: 32,519 shares; 2024Q2: 33,074 shares 33,074$497K<0.01%+555Timeline
YRDYIREN DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 80,032 shares; 2024Q2: 109,731 shares 109,731$497K<0.01%+29,699Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 344,451 shares; 2022Q4: 345,286 shares; 2023Q1: 345,745 shares; 2023Q2: 1,405,912 shares; 2023Q3: 1,559,917 shares; 2023Q4: 1,683,234 shares; 2024Q1: 1,617,806 shares; 2024Q2: 186,837 shares 186,837$495K<0.01%-1,430,969Timeline
FTEKFUEL TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 482,560 shares; 2022Q4: 482,858 shares; 2023Q1: 484,368 shares; 2023Q2: 489,152 shares; 2023Q3: 468,517 shares; 2023Q4: 467,835 shares; 2024Q1: 466,471 shares; 2024Q2: 462,379 shares 462,379$495K<0.01%-4,092Timeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 158,938 shares; 2024Q1: 158,938 shares; 2024Q2: 203,822 shares 203,822$489K<0.01%+44,884Timeline
NULLNULLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 471,390 shares; 2023Q4: 489,531 shares; 2024Q1: 471,390 shares; 2024Q2: 490,332 shares 490,332$489K<0.01%+18,942
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,718,543 shares; 2022Q4: 2,788,840 shares; 2023Q1: 2,713,293 shares; 2023Q2: 657,793 shares; 2023Q3: 616,438 shares; 2023Q4: 615,196 shares; 2024Q1: 743,251 shares; 2024Q2: 704,985 shares 704,985$486K<0.01%-38,266
EXELA TECHNOLOGIES INCEXELA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 232,101 shares; 2022Q4: 218,399 shares; 2023Q1: 263,903 shares; 2023Q2: 389,284 shares; 2023Q3: 421,750 shares; 2023Q4: 314,090 shares; 2024Q1: 292,013 shares; 2024Q2: 285,453 shares 285,453$485K<0.01%-6,560
FNWDFINWARD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,761 shares; 2022Q4: 8,961 shares; 2023Q1: 10,303 shares; 2023Q2: 19,553 shares; 2023Q3: 18,875 shares; 2023Q4: 18,769 shares; 2024Q1: 18,517 shares; 2024Q2: 19,731 shares 19,731$484K<0.01%+1,214Timeline
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,835 shares; 2024Q2: 70,230 shares 70,230$478K<0.01%+59,395Timeline
TISITEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 56,686 shares; 2023Q1: 56,902 shares; 2023Q2: 50,194 shares; 2023Q3: 47,312 shares; 2023Q4: 47,312 shares; 2024Q1: 47,312 shares; 2024Q2: 53,359 shares 53,359$474K<0.01%+6,047Timeline
CSPICSP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,777 shares; 2022Q4: 10,009 shares; 2023Q1: 8,808 shares; 2023Q2: 18,756 shares; 2023Q3: 15,656 shares; 2023Q4: 15,560 shares; 2024Q1: 36,307 shares; 2024Q2: 31,629 shares 31,629$471K<0.01%-4,678Timeline
INNOVATE CORPINNOVATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 869,946 shares; 2022Q4: 873,157 shares; 2023Q1: 876,828 shares; 2023Q2: 2,992,967 shares; 2023Q3: 3,337,862 shares; 2023Q4: 3,562,216 shares; 2024Q1: 3,569,828 shares; 2024Q2: 775,107 shares 775,107$469K<0.01%-2,794,721
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 48,309 shares; 2022Q4: 50,567 shares; 2023Q1: 142,316 shares; 2023Q2: 116,078 shares; 2023Q3: 149,411 shares; 2023Q4: 135,955 shares; 2024Q1: 84,904 shares; 2024Q2: 85,953 shares 85,953$468K<0.01%+1,049Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 410,476 shares; 2022Q4: 458,116 shares; 2023Q1: 438,517 shares; 2023Q2: 309,885 shares; 2023Q3: 331,850 shares; 2023Q4: 62,701 shares; 2024Q1: 61,265 shares; 2024Q2: 141,803 shares 141,803$468K<0.01%+80,538
WHWKWHITEHAWK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 858,502 shares; 2022Q4: 891,863 shares; 2023Q1: 876,165 shares; 2023Q2: 1,017,124 shares; 2023Q3: 1,005,806 shares; 2023Q4: 1,081,631 shares; 2024Q1: 1,041,006 shares; 2024Q2: 320,247 shares 320,247$468K<0.01%-720,759Timeline
CRISCURIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 53,495 shares; 2023Q4: 53,484 shares; 2024Q1: 53,484 shares; 2024Q2: 67,684 shares 67,684$467K<0.01%+14,200Timeline
MYOMYOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 281 shares; 2022Q4: 281 shares; 2023Q1: 281 shares; 2023Q2: 281 shares; 2023Q3: 281 shares; 2023Q4: 33,853 shares; 2024Q1: 34,333 shares; 2024Q2: 145,422 shares 145,422$467K<0.01%+111,089Timeline
RFILRF INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 144,693 shares; 2022Q4: 145,320 shares; 2023Q1: 146,040 shares; 2023Q2: 147,051 shares; 2023Q3: 141,189 shares; 2023Q4: 140,923 shares; 2024Q1: 140,391 shares; 2024Q2: 132,820 shares 132,820$464K<0.01%-7,571Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 488 shares; 2022Q4: 483 shares; 2023Q1: 33 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8 shares; 2024Q2: 8,411 shares 8,411$462K<0.01%+8,403Timeline
CTSOCYTOSORBENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 741,371 shares; 2022Q4: 742,057 shares; 2023Q1: 744,904 shares; 2023Q2: 760,011 shares; 2023Q3: 726,764 shares; 2023Q4: 726,320 shares; 2024Q1: 722,435 shares; 2024Q2: 655,805 shares 655,805$461K<0.01%-66,630Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,459,026 shares; 2022Q4: 1,474,307 shares; 2023Q1: 230,989 shares; 2023Q2: 2,046 shares; 2023Q3: 39,488 shares; 2023Q4: 170,714 shares; 2024Q1: 7,740 shares; 2024Q2: 9,280 shares 9,280$459K<0.01%+1,540Timeline
ALLOVIR INCALLOVIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,667,480 shares; 2022Q4: 2,816,783 shares; 2023Q1: 2,673,481 shares; 2023Q2: 3,324,352 shares; 2023Q3: 3,845,626 shares; 2023Q4: 3,526,112 shares; 2024Q1: 3,385,831 shares; 2024Q2: 634,020 shares 634,020$459K<0.01%-2,751,811
LOOPLOOP INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 219,805 shares; 2022Q4: 219,805 shares; 2023Q1: 219,805 shares; 2023Q2: 219,805 shares; 2023Q3: 219,805 shares; 2023Q4: 219,805 shares; 2024Q1: 217,349 shares; 2024Q2: 218,236 shares 218,236$456K<0.01%+887Timeline
ICAD INCICAD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 369,181 shares; 2022Q4: 369,305 shares; 2023Q1: 370,520 shares; 2023Q2: 375,738 shares; 2023Q3: 348,736 shares; 2023Q4: 348,102 shares; 2024Q1: 352,522 shares; 2024Q2: 349,973 shares 349,973$455K<0.01%-2,549
LFTLUMENT FINANCE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 177,402 shares; 2022Q4: 182,805 shares; 2023Q1: 185,187 shares; 2023Q2: 187,342 shares; 2023Q3: 184,339 shares; 2023Q4: 183,481 shares; 2024Q1: 185,124 shares; 2024Q2: 185,493 shares 185,493$445K<0.01%+369Timeline
FLNTFLUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 122,892 shares 122,892$444K<0.01%newTimeline
RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 23,803 shares; 2022Q4: 24,303 shares; 2023Q1: 23,637 shares; 2023Q2: 456,925 shares; 2023Q3: 618,820 shares; 2023Q4: 983,304 shares; 2024Q1: 993,659 shares; 2024Q2: 293,651 shares 293,651$443K<0.01%-700,008
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 477,804 shares; 2022Q4: 476,634 shares; 2023Q1: 416,437 shares; 2023Q2: 414,274 shares; 2023Q3: 417,760 shares; 2023Q4: 417,142 shares; 2024Q1: 366,288 shares; 2024Q2: 386,496 shares 386,496$441K<0.01%+20,208Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 983,239 shares; 2022Q4: 1,012,768 shares; 2023Q1: 998,115 shares; 2023Q2: 1,072,611 shares; 2023Q3: 1,026,241 shares; 2023Q4: 1,197,651 shares; 2024Q1: 1,143,259 shares; 2024Q2: 168,577 shares 168,577$440K<0.01%-974,682Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 11,186 shares; 2022Q4: 10,533 shares; 2023Q1: 6,450 shares; 2023Q2: 1,902 shares; 2023Q3: 1,902 shares; 2023Q4: 1,778 shares; 2024Q1: 1,753 shares; 2024Q2: 1,753 shares 1,753$438K<0.01%0Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 95,869 shares; 2023Q1: 98,924 shares; 2023Q2: 117,155 shares; 2023Q3: 103,688 shares; 2023Q4: 166,516 shares; 2024Q1: 165,444 shares; 2024Q2: 202,860 shares 202,860$436K<0.01%+37,416
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 63,767 shares; 2022Q4: 80,715 shares; 2023Q1: 88,106 shares; 2023Q2: 86,642 shares; 2023Q3: 89,150 shares; 2023Q4: 90,818 shares; 2024Q1: 117,156 shares; 2024Q2: 116,097 shares 116,097$435K<0.01%-1,059Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 935 shares; 2023Q4: 4,350 shares; 2024Q1: 4,350 shares; 2024Q2: 4,350 shares 4,350$434K<0.01%0Timeline
DZSIQDZS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,086,471 shares; 2022Q4: 1,117,813 shares; 2023Q1: 1,232,494 shares; 2023Q2: 1,391,121 shares; 2023Q3: 1,357,870 shares; 2023Q4: 1,455,586 shares; 2024Q1: 1,397,290 shares; 2024Q2: 370,327 shares 370,327$433K<0.01%-1,026,963Timeline
ACUACME UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,403 shares; 2022Q4: 5,487 shares; 2023Q1: 5,661 shares; 2023Q2: 6,192 shares; 2023Q3: 11,002 shares; 2023Q4: 11,343 shares; 2024Q1: 11,174 shares; 2024Q2: 12,340 shares 12,340$433K<0.01%+1,166Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 81,969 shares; 2022Q4: 402,454 shares; 2023Q1: 402,347 shares; 2023Q2: 2,654 shares; 2023Q3: 2,974 shares; 2023Q4: 4,726 shares; 2024Q1: 5,160 shares; 2024Q2: 5,120 shares 5,120$429K<0.01%-40Timeline
RPIDRAPID MICRO BIOSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,038,925 shares; 2022Q4: 1,025,422 shares; 2023Q1: 1,027,060 shares; 2023Q2: 1,034,861 shares; 2023Q3: 1,022,118 shares; 2023Q4: 1,021,457 shares; 2024Q1: 1,019,728 shares; 2024Q2: 648,519 shares 648,519$428K<0.01%-371,209Timeline
NEUEHEALTH INCNEUEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 44,251 shares; 2023Q3: 44,960 shares; 2023Q4: 45,056 shares; 2024Q1: 72,613 shares; 2024Q2: 78,650 shares 78,650$428K<0.01%+6,037
RALLYBIO CORPRALLYBIO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 985,375 shares; 2022Q4: 948,701 shares; 2023Q1: 931,495 shares; 2023Q2: 1,653,859 shares; 2023Q3: 1,631,290 shares; 2023Q4: 1,755,594 shares; 2024Q1: 1,675,966 shares; 2024Q2: 315,627 shares 315,627$423K<0.01%-1,360,339
TELOTELOMIR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 87,899 shares 87,899$423K<0.01%newTimeline
TERRITORAL BANCORP INCTERRITORAL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 67,005 shares; 2022Q4: 66,726 shares; 2023Q1: 67,328 shares; 2023Q2: 70,185 shares; 2023Q3: 51,482 shares; 2023Q4: 52,696 shares; 2024Q1: 51,063 shares; 2024Q2: 52,159 shares 52,159$422K<0.01%+1,096
FRDFRIEDMAN INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 17,071 shares; 2022Q4: 17,349 shares; 2023Q1: 17,156 shares; 2023Q2: 19,033 shares; 2023Q3: 28,823 shares; 2023Q4: 28,702 shares; 2024Q1: 28,699 shares; 2024Q2: 27,788 shares 27,788$420K<0.01%-911Timeline
TTOOT2 BIOSYSTEMS INC COM PAR $0.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 36,961 shares; 2024Q1: 36,961 shares; 2024Q2: 78,298 shares 78,298$418K<0.01%+41,337Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 299,642 shares; 2022Q4: 411,528 shares; 2023Q1: 72,515 shares; 2023Q2: 119,660 shares; 2023Q3: 84,148 shares; 2023Q4: 84,993 shares; 2024Q1: 77,596 shares; 2024Q2: 51,490 shares 51,490$417K<0.01%-26,106Timeline
HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 399,780 shares; 2022Q4: 399,871 shares; 2023Q1: 378,680 shares; 2023Q2: 356,958 shares; 2023Q3: 356,958 shares; 2023Q4: 356,958 shares; 2024Q1: 321,109 shares; 2024Q2: 321,109 shares 321,109$414K<0.01%0
CMLSQCUMULUS MEDIA INC CL A COM 201Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,005,067 shares; 2022Q4: 1,023,872 shares; 2023Q1: 960,155 shares; 2023Q2: 183,385 shares; 2023Q3: 186,470 shares; 2023Q4: 188,240 shares; 2024Q1: 198,919 shares; 2024Q2: 202,397 shares 202,397$413K<0.01%+3,478Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 230,339 shares 230,339$412K<0.01%newTimeline
BIONANO GENOMICS INCBIONANO GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 575,296 shares; 2023Q4: 505,360 shares; 2024Q1: 385,350 shares; 2024Q2: 607,679 shares 607,679$412K<0.01%+222,329
RGSREGIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 23,269 shares; 2024Q1: 23,140 shares; 2024Q2: 17,892 shares 17,892$412K<0.01%-5,248Timeline
AIFAALLIED GAMING & ENTRTNMNT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 376,590 shares; 2022Q4: 377,481 shares; 2023Q1: 361,525 shares; 2023Q2: 366,591 shares; 2023Q3: 352,378 shares; 2023Q4: 352,010 shares; 2024Q1: 351,265 shares; 2024Q2: 322,562 shares 322,562$410K<0.01%-28,703Timeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 49,365 shares; 2022Q4: 51,770 shares; 2023Q1: 52,568 shares; 2023Q2: 28,302 shares; 2023Q3: 28,302 shares; 2023Q4: 28,302 shares; 2024Q1: 26,831 shares; 2024Q2: 155,080 shares 155,080$409K<0.01%+128,249Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,350 shares; 2022Q4: 1,350 shares; 2023Q1: 1,350 shares; 2023Q2: 1,350 shares; 2023Q3: 13,500 shares; 2023Q4: 13,500 shares; 2024Q1: 13,500 shares; 2024Q2: 13,500 shares 13,500$405K<0.01%0Timeline
FCAPFIRST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,679 shares; 2022Q4: 8,847 shares; 2023Q1: 9,571 shares; 2023Q2: 15,220 shares; 2023Q3: 13,668 shares; 2023Q4: 13,576 shares; 2024Q1: 13,321 shares; 2024Q2: 13,442 shares 13,442$403K<0.01%+121Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9 shares; 2022Q4: 9 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,317 shares; 2024Q2: 6,317 shares 6,317$401K<0.01%0Timeline
THDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6 shares; 2023Q3: not reported; 2023Q4: 520 shares; 2024Q1: not reported; 2024Q2: 7,343 shares 7,343$398K<0.01%newTimeline
DURECT CORPDURECT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 291,034 shares; 2023Q1: 290,744 shares; 2023Q2: 356,459 shares; 2023Q3: 339,541 shares; 2023Q4: 338,855 shares; 2024Q1: 344,275 shares; 2024Q2: 308,752 shares 308,752$398K<0.01%-35,523
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 51,776 shares; 2022Q4: 60,889 shares; 2023Q1: 70,211 shares; 2023Q2: 136,527 shares; 2023Q3: 153,620 shares; 2023Q4: 33,487 shares; 2024Q1: 35,554 shares; 2024Q2: 22,767 shares 22,767$398K<0.01%-12,787Timeline
EVOEVOTEC AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,558 shares; 2022Q4: 6,378 shares; 2023Q1: 5,240 shares; 2023Q2: 5,438 shares; 2023Q3: 9,556 shares; 2023Q4: 12,178 shares; 2024Q1: 37,600 shares; 2024Q2: 82,598 shares 82,598$396K<0.01%+44,998Timeline
MATINAS BIOPHARMA HLDGS INCMATINAS BIOPHARMA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,279,118 shares; 2022Q4: 2,716,140 shares; 2023Q1: 2,467,957 shares; 2023Q2: 2,507,699 shares; 2023Q3: 2,501,254 shares; 2023Q4: 2,501,011 shares; 2024Q1: 2,482,400 shares; 2024Q2: 2,482,400 shares 2,482,400$393K<0.01%0
COYACOYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,727 shares; 2023Q2: 7,433 shares; 2023Q3: 22,019 shares; 2023Q4: 21,775 shares; 2024Q1: 53,997 shares; 2024Q2: 64,578 shares 64,578$391K<0.01%+10,581Timeline
PLXPROTALIX BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 98,763 shares; 2022Q4: 101,893 shares; 2023Q1: 116,143 shares; 2023Q2: 2,640,971 shares; 2023Q3: 3,175,462 shares; 2023Q4: 3,457,734 shares; 2024Q1: 3,310,517 shares; 2024Q2: 333,171 shares 333,171$390K<0.01%-2,977,346Timeline
GOROGOLD RESOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,288,328 shares; 2022Q4: 1,279,591 shares; 2023Q1: 1,246,210 shares; 2023Q2: 1,264,191 shares; 2023Q3: 1,178,662 shares; 2023Q4: 1,176,198 shares; 2024Q1: 1,163,941 shares; 2024Q2: 1,039,375 shares 1,039,375$388K<0.01%-124,566Timeline
BRIGHT GREEN CORPBRIGHT GREEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 783,657 shares; 2022Q4: 783,657 shares; 2023Q1: 777,496 shares; 2023Q2: 3,394,016 shares; 2023Q3: 3,386,773 shares; 2023Q4: 3,714,882 shares; 2024Q1: 3,602,103 shares; 2024Q2: 1,527,051 shares 1,527,051$387K<0.01%-2,075,052
RMTIROCKWELL MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 87,885 shares; 2022Q4: 87,701 shares; 2023Q1: 87,556 shares; 2023Q2: 119,157 shares; 2023Q3: 178,555 shares; 2023Q4: 178,201 shares; 2024Q1: 177,493 shares; 2024Q2: 218,721 shares 218,721$385K<0.01%+41,228Timeline
HYZON MOTORS INCHYZON MOTORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,592,106 shares; 2022Q4: 5,760,023 shares; 2023Q1: 5,622,507 shares; 2023Q2: 1,293,303 shares; 2023Q3: 1,198,011 shares; 2023Q4: 1,198,011 shares; 2024Q1: 1,194,703 shares; 2024Q2: 1,194,703 shares 1,194,703$384K<0.01%0
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,537 shares; 2023Q2: 9,715 shares; 2023Q3: 9,616 shares; 2023Q4: 3,543 shares; 2024Q1: 4,429 shares; 2024Q2: 34,248 shares 34,248$383K<0.01%+29,819Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,148 shares; 2022Q4: 1,960 shares; 2023Q1: 2,087 shares; 2023Q2: 2,087 shares; 2023Q3: 2,068 shares; 2023Q4: 2,068 shares; 2024Q1: 2,077 shares; 2024Q2: 2,077 shares 2,077$381K<0.01%0Timeline
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 131,214 shares; 2022Q4: 131,656 shares; 2023Q1: 130,849 shares; 2023Q2: 608,931 shares; 2023Q3: 691,527 shares; 2023Q4: 599,188 shares; 2024Q1: 597,176 shares; 2024Q2: 148,980 shares 148,980$378K<0.01%-448,196
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 3,761 shares; 2023Q1: 4,100 shares; 2023Q2: 3,761 shares; 2023Q3: 3,761 shares; 2023Q4: 3,761 shares; 2024Q1: 3,981 shares; 2024Q2: 3,981 shares 3,981$376K<0.01%0Timeline
QUANTUM CORPQUANTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,116,128 shares; 2022Q4: 1,117,903 shares; 2023Q1: 1,008,521 shares; 2023Q2: 1,042,225 shares; 2023Q3: 1,013,435 shares; 2023Q4: 1,011,595 shares; 2024Q1: 996,861 shares; 2024Q2: 916,904 shares 916,904$375K<0.01%-79,957
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 110,663 shares; 2022Q4: 63,613 shares; 2023Q1: 63,100 shares; 2023Q2: 48,977 shares; 2023Q3: 41,567 shares; 2023Q4: 39,452 shares; 2024Q1: 34,346 shares; 2024Q2: 33,759 shares 33,759$372K<0.01%-587Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 24,330 shares; 2022Q4: 20,361 shares; 2023Q1: 90,162 shares; 2023Q2: 11,573 shares; 2023Q3: 22,830 shares; 2023Q4: 19,168 shares; 2024Q1: 23,531 shares; 2024Q2: 12,675 shares 12,675$371K<0.01%-10,856Timeline
DYAIDYADIC INTL INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 256,270 shares; 2022Q4: 256,571 shares; 2023Q1: 257,926 shares; 2023Q2: 262,504 shares; 2023Q3: 249,190 shares; 2023Q4: 248,614 shares; 2024Q1: 247,462 shares; 2024Q2: 249,185 shares 249,185$369K<0.01%+1,723Timeline
MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,767,520 shares; 2022Q4: 6,941,922 shares; 2023Q1: 6,441,534 shares; 2023Q2: 897,513 shares; 2023Q3: 894,287 shares; 2023Q4: 898,230 shares; 2024Q1: 898,230 shares; 2024Q2: 898,230 shares 898,230$368K<0.01%0
UNBUNION BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,543 shares; 2022Q4: 10,747 shares; 2023Q1: 11,053 shares; 2023Q2: 12,795 shares; 2023Q3: 11,860 shares; 2023Q4: 11,744 shares; 2024Q1: 16,763 shares; 2024Q2: 17,070 shares 17,070$367K<0.01%+307Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 265,383 shares; 2022Q4: 266,570 shares; 2023Q1: 290,696 shares; 2023Q2: 295,801 shares; 2023Q3: 282,552 shares; 2023Q4: 281,520 shares; 2024Q1: 285,327 shares; 2024Q2: 286,858 shares 286,858$361K<0.01%+1,531Timeline
DALLASNEWS CORPDALLASNEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 116,435 shares; 2022Q4: 115,446 shares; 2023Q1: 115,625 shares; 2023Q2: 105,411 shares; 2023Q3: 100,264 shares; 2023Q4: 100,264 shares; 2024Q1: 100,264 shares; 2024Q2: 100,264 shares 100,264$360K<0.01%0
VHCVIRNETX HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 52,900 shares; 2024Q1: 52,900 shares; 2024Q2: 52,900 shares 52,900$360K<0.01%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 34,498 shares; 2022Q4: 34,509 shares; 2023Q1: 22,402 shares; 2023Q2: 4,000 shares; 2023Q3: 4,001 shares; 2023Q4: 4,000 shares; 2024Q1: 4,002 shares; 2024Q2: 5,593 shares 5,593$359K<0.01%+1,591Timeline
MTEXMANNATECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 54,815 shares; 2022Q4: 55,092 shares; 2023Q1: 55,170 shares; 2023Q2: 54,946 shares; 2023Q3: 52,660 shares; 2023Q4: 52,404 shares; 2024Q1: 52,404 shares; 2024Q2: 52,404 shares 52,404$356K<0.01%0Timeline
ANIXANIXA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 297,513 shares; 2022Q4: 294,219 shares; 2023Q1: 247,360 shares; 2023Q2: 251,570 shares; 2023Q3: 161,566 shares; 2023Q4: 156,797 shares; 2024Q1: 154,662 shares; 2024Q2: 160,416 shares 160,416$355K<0.01%+5,754Timeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 20,320 shares; 2022Q4: 20,784 shares; 2023Q1: 21,480 shares; 2023Q2: 26,005 shares; 2023Q3: 24,988 shares; 2023Q4: 26,370 shares; 2024Q1: 49,200 shares; 2024Q2: 49,421 shares 49,421$354K<0.01%+221Timeline
NOTVINOTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,033,666 shares; 2022Q4: 1,092,918 shares; 2023Q1: 1,222,002 shares; 2023Q2: 230,745 shares; 2023Q3: 216,137 shares; 2023Q4: 216,137 shares; 2024Q1: 212,786 shares; 2024Q2: 212,786 shares 212,786$353K<0.01%0Timeline
SRTSSENSUS HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 60,097 shares; 2022Q4: 61,474 shares; 2023Q1: 61,026 shares; 2023Q2: 69,206 shares; 2023Q3: 64,180 shares; 2023Q4: 66,097 shares; 2024Q1: 63,783 shares; 2024Q2: 64,906 shares 64,906$346K<0.01%+1,123Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,844 shares; 2024Q1: 8,371 shares; 2024Q2: 6,721 shares 6,721$343K<0.01%-1,650Timeline
FINWFINWISE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 21,355 shares; 2022Q4: 22,926 shares; 2023Q1: 22,895 shares; 2023Q2: 26,065 shares; 2023Q3: 25,064 shares; 2023Q4: 32,450 shares; 2024Q1: 45,481 shares; 2024Q2: 33,395 shares 33,395$341K<0.01%-12,086Timeline
AQUA METALS INCAQUA METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,187,342 shares; 2022Q4: 1,197,778 shares; 2023Q1: 1,153,494 shares; 2023Q2: 1,168,026 shares; 2023Q3: 1,209,770 shares; 2023Q4: 1,215,629 shares; 2024Q1: 1,217,020 shares; 2024Q2: 1,062,521 shares 1,062,521$340K<0.01%-154,499
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,219 shares; 2022Q4: 1,134 shares; 2023Q1: 625 shares; 2023Q2: 573 shares; 2023Q3: 484 shares; 2023Q4: 2,331 shares; 2024Q1: 2,183 shares; 2024Q2: 3,371 shares 3,371$340K<0.01%+1,188Timeline
IDNINTELLICHECK MOBILISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 56,290 shares; 2022Q4: 56,507 shares; 2023Q1: 56,710 shares; 2023Q2: 61,270 shares; 2023Q3: 46,625 shares; 2023Q4: 46,117 shares; 2024Q1: 44,427 shares; 2024Q2: 99,134 shares 99,134$339K<0.01%+54,707Timeline
CYPHCYPHERPUNK TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 47,948 shares; 2023Q3: 44,783 shares; 2023Q4: 95,156 shares; 2024Q1: 29,298 shares; 2024Q2: 172,056 shares 172,056$337K<0.01%+142,758Timeline
OFSOFS CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 41,995 shares; 2024Q2: 37,986 shares 37,986$337K<0.01%-4,009Timeline
HGBLHERITAGE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 75,488 shares; 2022Q4: 77,496 shares; 2023Q1: 77,760 shares; 2023Q2: 141,943 shares; 2023Q3: 137,993 shares; 2023Q4: 136,292 shares; 2024Q1: 131,895 shares; 2024Q2: 136,846 shares 136,846$337K<0.01%+4,951Timeline
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,527,556 shares; 2022Q4: 2,405,468 shares; 2023Q1: 2,556,344 shares; 2023Q2: 795,383 shares; 2023Q3: 787,195 shares; 2023Q4: 784,821 shares; 2024Q1: 774,879 shares; 2024Q2: 618,284 shares 618,284$334K<0.01%-156,595
BRLTBRILLIANT EARTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 114,067 shares; 2022Q4: 114,560 shares; 2023Q1: 114,560 shares; 2023Q2: 114,067 shares; 2023Q3: 149,511 shares; 2023Q4: 149,411 shares; 2024Q1: 148,836 shares; 2024Q2: 148,836 shares 148,836$330K<0.01%0Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 138,597 shares; 2022Q4: 138,597 shares; 2023Q1: 138,597 shares; 2023Q2: 138,597 shares; 2023Q3: 138,597 shares; 2023Q4: 138,598 shares; 2024Q1: 148,894 shares; 2024Q2: 145,340 shares 145,340$327K<0.01%-3,554Timeline
CODACODA OCTOPUS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 104,474 shares; 2022Q4: 103,721 shares; 2023Q1: 103,470 shares; 2023Q2: 104,856 shares; 2023Q3: 59,087 shares; 2023Q4: 58,909 shares; 2024Q1: 54,497 shares; 2024Q2: 54,045 shares 54,045$326K<0.01%-452Timeline
ASRVAMERISERV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 143,709 shares; 2022Q4: 142,091 shares; 2023Q1: 142,609 shares; 2023Q2: 202,424 shares; 2023Q3: 143,284 shares; 2023Q4: 142,854 shares; 2024Q1: 141,994 shares; 2024Q2: 144,070 shares 144,070$326K<0.01%+2,076Timeline
SURF AIR MOBILITY IN EQUCLA…SURF AIR MOBILITY IN EQUCLASS EQU…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 779,689 shares; 2023Q4: 906,032 shares; 2024Q1: 924,381 shares; 2024Q2: 843,715 shares 843,715$324K<0.01%-80,666
PRTPERMROCK ROYALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 9,920 shares; 2023Q1: 9,920 shares; 2023Q2: 9,920 shares; 2023Q3: 5,311 shares; 2023Q4: 5,311 shares; 2024Q1: 60,713 shares; 2024Q2: 83,254 shares 83,254$324K<0.01%+22,541Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,875,750 shares; 2022Q4: 4,151,344 shares; 2023Q1: 4,150,844 shares; 2023Q2: 3,901,399 shares; 2023Q3: not reported; 2023Q4: 5,384 shares; 2024Q1: 3,950 shares; 2024Q2: 22,274 shares 22,274$323K<0.01%+18,324Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 205,417 shares 205,417$323K<0.01%new
INUVO INCINUVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,256,789 shares; 2022Q4: 1,256,419 shares; 2023Q1: 1,256,129 shares; 2023Q2: 1,256,217 shares; 2023Q3: 1,256,421 shares; 2023Q4: 1,256,741 shares; 2024Q1: 1,238,160 shares; 2024Q2: 1,238,160 shares 1,238,160$318K<0.01%0
VERICITY INCVERICITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,129 shares; 2022Q4: 5,249 shares; 2023Q1: 5,429 shares; 2023Q2: 5,219 shares; 2023Q3: 6,227 shares; 2023Q4: 8,838 shares; 2024Q1: 28,167 shares; 2024Q2: 27,807 shares 27,807$318K<0.01%-360
VNRXVOLITIONRX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 537,939 shares; 2022Q4: 541,096 shares; 2023Q1: 547,808 shares; 2023Q2: 568,026 shares; 2023Q3: 552,583 shares; 2023Q4: 576,924 shares; 2024Q1: 573,760 shares; 2024Q2: 516,073 shares 516,073$312K<0.01%-57,687Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 821 shares; 2022Q4: 807 shares; 2023Q1: 93 shares; 2023Q2: 525 shares; 2023Q3: 1 shares; 2023Q4: 5,745 shares; 2024Q1: 4,001 shares; 2024Q2: 4,005 shares 4,005$311K<0.01%+4Timeline
DMACDIAMEDICA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 68,870 shares; 2022Q4: 69,937 shares; 2023Q1: 71,670 shares; 2023Q2: 71,915 shares; 2023Q3: 101,725 shares; 2023Q4: 104,732 shares; 2024Q1: 103,370 shares; 2024Q2: 105,303 shares 105,303$311K<0.01%+1,933Timeline
IROQIF BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 854 shares; 2022Q4: 854 shares; 2023Q1: 854 shares; 2023Q2: 17,297 shares; 2023Q3: 19,157 shares; 2023Q4: 19,089 shares; 2024Q1: 18,952 shares; 2024Q2: 19,164 shares 19,164$310K<0.01%+212Timeline
ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 134,118 shares; 2022Q4: 134,118 shares; 2023Q1: 134,118 shares; 2023Q2: 157,294 shares; 2023Q3: 162,803 shares; 2023Q4: 162,459 shares; 2024Q1: 161,898 shares; 2024Q2: 160,546 shares 160,546$307K<0.01%-1,352
IGCIGC PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 744,220 shares; 2022Q4: 755,862 shares; 2023Q1: 755,862 shares; 2023Q2: 755,786 shares; 2023Q3: 717,884 shares; 2023Q4: 717,884 shares; 2024Q1: 715,440 shares; 2024Q2: 703,798 shares 703,798$305K<0.01%-11,642Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 17,269 shares; 2022Q4: 111 shares; 2023Q1: 1,084 shares; 2023Q2: 2,274 shares; 2023Q3: 4,535 shares; 2023Q4: 3,899 shares; 2024Q1: 8,613 shares; 2024Q2: 12,420 shares 12,420$305K<0.01%+3,807Timeline
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 338,875 shares; 2022Q4: 340,429 shares; 2023Q1: 346,976 shares; 2023Q2: 349,544 shares; 2023Q3: 317,784 shares; 2023Q4: 325,148 shares; 2024Q1: 323,244 shares; 2024Q2: 274,531 shares 274,531$305K<0.01%-48,713
LNDBRASILAGRO COMPANHIA BRASILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 63,099 shares; 2022Q4: 47,293 shares; 2023Q1: 32,166 shares; 2023Q2: 39,972 shares; 2023Q3: 70,868 shares; 2023Q4: 71,435 shares; 2024Q1: 37,669 shares; 2024Q2: 66,083 shares 66,083$304K<0.01%+28,414Timeline
SONDQSONDER HLDGS INC CL A NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 65,398 shares; 2023Q4: 65,398 shares; 2024Q1: 65,398 shares; 2024Q2: 65,398 shares 65,398$303K<0.01%0Timeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,751,783 shares; 2022Q4: 150,389 shares; 2023Q1: 182,549 shares; 2023Q2: 99,138 shares; 2023Q3: 37,384 shares; 2023Q4: 23,524 shares; 2024Q1: 17,349 shares; 2024Q2: 17,684 shares 17,684$303K<0.01%+335Timeline
DECISIONPOINT SYS INC NEWDECISIONPOINT SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 11,349 shares; 2022Q4: 13,588 shares; 2023Q1: 14,014 shares; 2023Q2: 15,380 shares; 2023Q3: 14,799 shares; 2023Q4: 14,633 shares; 2024Q1: 13,450 shares; 2024Q2: 29,484 shares 29,484$301K<0.01%+16,034
GTEGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 93,733 shares; 2023Q3: 134,825 shares; 2023Q4: 134,825 shares; 2024Q1: 116,891 shares; 2024Q2: 31,090 shares 31,090$301K<0.01%-85,801Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 96,631 shares; 2023Q3: 170,676 shares; 2023Q4: 189,742 shares; 2024Q1: 177,006 shares; 2024Q2: 173,671 shares 173,671$300K<0.01%-3,335Timeline
ONCTONCTERNAL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 39,278 shares; 2024Q2: 39,278 shares 39,278$299K<0.01%0Timeline
RDCMRADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 16,763 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,079 shares; 2024Q2: 31,864 shares 31,864$298K<0.01%+25,785Timeline
RVPRETRACTABLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 278,540 shares; 2022Q4: 278,939 shares; 2023Q1: 280,187 shares; 2023Q2: 278,731 shares; 2023Q3: 270,396 shares; 2023Q4: 276,960 shares; 2024Q1: 274,599 shares; 2024Q2: 273,976 shares 273,976$296K<0.01%-623Timeline
RFLRAFAEL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 188,803 shares; 2022Q4: 189,475 shares; 2023Q1: 190,354 shares; 2023Q2: 193,441 shares; 2023Q3: 191,603 shares; 2023Q4: 191,715 shares; 2024Q1: 190,939 shares; 2024Q2: 204,484 shares 204,484$294K<0.01%+13,545Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,306 shares; 2022Q4: 7,298 shares; 2023Q1: 7,298 shares; 2023Q2: 46,183 shares; 2023Q3: 92,482 shares; 2023Q4: 112,192 shares; 2024Q1: 190,406 shares; 2024Q2: 148,378 shares 148,378$294K<0.01%-42,028Timeline
DERMJOURNEY MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,258 shares; 2022Q4: 8,446 shares; 2023Q1: 8,728 shares; 2023Q2: 15,001 shares; 2023Q3: 14,392 shares; 2023Q4: 43,892 shares; 2024Q1: 49,409 shares; 2024Q2: 51,864 shares 51,864$293K<0.01%+2,455Timeline
OWLTOWLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 62,910 shares; 2023Q4: 62,899 shares; 2024Q1: 62,899 shares; 2024Q2: 70,958 shares 70,958$292K<0.01%+8,059Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 1,403 shares; 2023Q1: 1,403 shares; 2023Q2: 1,403 shares; 2023Q3: 72,135 shares; 2023Q4: 73,166 shares; 2024Q1: 73,535 shares; 2024Q2: 39,852 shares 39,852$289K<0.01%-33,683Timeline
GRINDROD SHIPPING HOLDINGS LGRINDROD SHIPPING HOLDINGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,462 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 20,884 shares; 2023Q4: 20,884 shares; 2024Q1: 20,884 shares; 2024Q2: 20,884 shares 20,884$288K<0.01%0
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 875,838 shares; 2022Q4: 879,258 shares; 2023Q1: 877,498 shares; 2023Q2: 727,147 shares; 2023Q3: 727,147 shares; 2023Q4: 727,147 shares; 2024Q1: 727,147 shares; 2024Q2: 727,147 shares 727,147$287K<0.01%0
BENSON HILL INCBENSON HILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 18,105,051 shares; 2022Q4: 17,907,945 shares; 2023Q1: 17,733,177 shares; 2023Q2: 17,861,004 shares; 2023Q3: 17,512,843 shares; 2023Q4: 15,854,373 shares; 2024Q1: 11,826,657 shares; 2024Q2: 1,882,525 shares 1,882,525$287K<0.01%-9,944,132
AEON BIOPHARMA INCAEON BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 241,566 shares; 2023Q4: 247,088 shares; 2024Q1: 255,423 shares; 2024Q2: 272,317 shares 272,317$286K<0.01%+16,894
SMXTSOLARMAX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 24,305 shares; 2024Q2: 86,839 shares 86,839$286K<0.01%+62,534Timeline
FSEAFIRST SEACOAST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,432 shares; 2023Q2: 35,411 shares; 2023Q3: 33,134 shares; 2023Q4: 32,996 shares; 2024Q1: 32,739 shares; 2024Q2: 31,911 shares 31,911$286K<0.01%-828Timeline
CELUCELULARITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 76,359 shares; 2024Q2: 90,748 shares 90,748$284K<0.01%+14,389Timeline
OLD POINT FINL CORPOLD POINT FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 37,992 shares; 2022Q4: 37,997 shares; 2023Q1: 37,844 shares; 2023Q2: 36,000 shares; 2023Q3: 19,478 shares; 2023Q4: 19,378 shares; 2024Q1: 19,175 shares; 2024Q2: 19,273 shares 19,273$283K<0.01%+98
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 250,795 shares; 2022Q4: 248,205 shares; 2023Q1: 246,175 shares; 2023Q2: 246,791 shares; 2023Q3: 119,518 shares; 2023Q4: 119,518 shares; 2024Q1: 119,518 shares; 2024Q2: 143,985 shares 143,985$281K<0.01%+24,467
BEYOND AIR INCBEYOND AIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 286,128 shares; 2022Q4: 287,086 shares; 2023Q1: 289,242 shares; 2023Q2: 1,728,410 shares; 2023Q3: 1,757,522 shares; 2023Q4: 1,857,684 shares; 2024Q1: 1,807,215 shares; 2024Q2: 518,985 shares 518,985$279K<0.01%-1,288,230
COSMCOSMOS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 7,809 shares; 2023Q1: 267,797 shares; 2023Q2: 291,914 shares; 2023Q3: 290,969 shares; 2023Q4: 290,699 shares; 2024Q1: 291,069 shares; 2024Q2: 267,797 shares 267,797$279K<0.01%-23,272Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,107,728 shares; 2022Q4: 2,190,298 shares; 2023Q1: 2,246,030 shares; 2023Q2: 536,748 shares; 2023Q3: 530,589 shares; 2023Q4: 527,862 shares; 2024Q1: 529,488 shares; 2024Q2: 470,867 shares 470,867$273K<0.01%-58,621Timeline
NNVCNANOVIRICIDES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 160,948 shares; 2022Q4: 160,948 shares; 2023Q1: 160,948 shares; 2023Q2: 160,948 shares; 2023Q3: 160,948 shares; 2023Q4: 159,297 shares; 2024Q1: 158,752 shares; 2024Q2: 158,752 shares 158,752$273K<0.01%0Timeline
BZFDBUZZFEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 98,759 shares 98,759$273K<0.01%newTimeline
PROPHASE LABS INCPROPHASE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 132,140 shares; 2022Q4: 132,524 shares; 2023Q1: 107,292 shares; 2023Q2: 85,571 shares; 2023Q3: 59,194 shares; 2023Q4: 60,754 shares; 2024Q1: 57,361 shares; 2024Q2: 64,299 shares 64,299$269K<0.01%+6,938
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 23,583 shares; 2022Q4: 41,315 shares; 2023Q1: 46,638 shares; 2023Q2: 45,817 shares; 2023Q3: 85,423 shares; 2023Q4: 61,959 shares; 2024Q1: 60,475 shares; 2024Q2: 60,123 shares 60,123$269K<0.01%-352Timeline
MAIAMAIA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,572 shares; 2022Q4: 3,874 shares; 2023Q1: 4,006 shares; 2023Q2: 8,017 shares; 2023Q3: 13,972 shares; 2023Q4: 17,209 shares; 2024Q1: 16,992 shares; 2024Q2: 78,521 shares 78,521$269K<0.01%+61,529Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 304 shares; 2022Q4: 295 shares; 2023Q1: 295 shares; 2023Q2: 295 shares; 2023Q3: 264 shares; 2023Q4: 1,656 shares; 2024Q1: 1,656 shares; 2024Q2: 1,931 shares 1,931$267K<0.01%+275Timeline
QNCXQUINCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 529,747 shares; 2022Q4: 350,154 shares; 2023Q1: 323,906 shares; 2023Q2: 339,715 shares; 2023Q3: 336,442 shares; 2023Q4: 335,604 shares; 2024Q1: 332,086 shares; 2024Q2: 354,788 shares 354,788$266K<0.01%+22,702Timeline
FTC SOLAR INCFTC SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,520,402 shares; 2022Q4: 3,807,637 shares; 2023Q1: 3,996,772 shares; 2023Q2: 3,613,471 shares; 2023Q3: 3,807,147 shares; 2023Q4: 4,021,444 shares; 2024Q1: 3,903,204 shares; 2024Q2: 749,139 shares 749,139$264K<0.01%-3,154,065
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 59 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,500 shares 6,500$264K<0.01%newTimeline
LARKLANDMARK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,264 shares; 2022Q4: 11,008 shares; 2023Q1: 12,087 shares; 2023Q2: 17,243 shares; 2023Q3: 14,327 shares; 2023Q4: 14,801 shares; 2024Q1: 13,721 shares; 2024Q2: 13,618 shares 13,618$261K<0.01%-103Timeline
MVOMV OIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,973 shares; 2022Q4: 8,189 shares; 2023Q1: 9,267 shares; 2023Q2: 9,267 shares; 2023Q3: 13,026 shares; 2023Q4: 13,026 shares; 2024Q1: 27,729 shares; 2024Q2: 27,729 shares 27,729$261K<0.01%0Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 326,053 shares; 2022Q4: 322,962 shares; 2023Q1: 326,876 shares; 2023Q2: 1,535,279 shares; 2023Q3: 1,532,061 shares; 2023Q4: 1,625,442 shares; 2024Q1: 1,582,151 shares; 2024Q2: 386,681 shares 386,681$261K<0.01%-1,195,470Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 492,925 shares; 2022Q4: 156,947 shares; 2023Q1: 159,900 shares; 2023Q2: 132,153 shares; 2023Q3: 116,739 shares; 2023Q4: 117,165 shares; 2024Q1: 116,466 shares; 2024Q2: 63,315 shares 63,315$261K<0.01%-53,151Timeline
AIM IMMUNOTECH INCAIM IMMUNOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 813,460 shares; 2022Q4: 813,726 shares; 2023Q1: 817,127 shares; 2023Q2: 707,544 shares; 2023Q3: 707,646 shares; 2023Q4: 707,806 shares; 2024Q1: 698,333 shares; 2024Q2: 698,267 shares 698,267$260K<0.01%-66
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 175,855 shares; 2022Q4: 53,237 shares; 2023Q1: 47,046 shares; 2023Q2: 50,632 shares; 2023Q3: 51,975 shares; 2023Q4: 49,206 shares; 2024Q1: 51,837 shares; 2024Q2: 49,676 shares 49,676$260K<0.01%-2,161Timeline
IBIDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 50,000 shares; 2023Q4: 20,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares 10,000$257K<0.01%0Timeline
BWMXBETTERWARE DE MEXC S A P I DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 928 shares; 2023Q4: 928 shares; 2024Q1: 17,891 shares; 2024Q2: 17,537 shares 17,537$256K<0.01%-354Timeline
MANITEX INTL INCMANITEX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 51,786 shares; 2022Q4: 52,766 shares; 2023Q1: 56,203 shares; 2023Q2: 58,089 shares; 2023Q3: 56,647 shares; 2023Q4: 76,595 shares; 2024Q1: 55,709 shares; 2024Q2: 57,417 shares 57,417$254K<0.01%+1,708
CGTXCOGNITION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 29,805 shares; 2022Q4: 36,617 shares; 2023Q1: 37,739 shares; 2023Q2: 58,417 shares; 2023Q3: 56,233 shares; 2023Q4: 55,609 shares; 2024Q1: 55,820 shares; 2024Q2: 152,581 shares 152,581$253K<0.01%+96,761Timeline
NEONNEONODE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 79,853 shares; 2022Q4: 79,853 shares; 2023Q1: 93,764 shares; 2023Q2: 124,431 shares; 2023Q3: 123,262 shares; 2023Q4: 120,925 shares; 2024Q1: 120,257 shares; 2024Q2: 121,833 shares 121,833$252K<0.01%+1,576Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 184 shares; 2022Q4: 927 shares; 2023Q1: 752 shares; 2023Q2: 752 shares; 2023Q3: 752 shares; 2023Q4: 752 shares; 2024Q1: 752 shares; 2024Q2: 752 shares 752$251K<0.01%0Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7 shares; 2022Q4: 1,272 shares; 2023Q1: 1,265 shares; 2023Q2: 1,265 shares; 2023Q3: 6,325 shares; 2023Q4: 6,325 shares; 2024Q1: 6,325 shares; 2024Q2: 6,599 shares 6,599$250K<0.01%+274Timeline
AVALGRUPO AVAL ACCIONES Y VALOREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 302,467 shares; 2022Q4: 342,182 shares; 2023Q1: 467,705 shares; 2023Q2: 328,876 shares; 2023Q3: 271,402 shares; 2023Q4: 213,082 shares; 2024Q1: 177,816 shares; 2024Q2: 113,423 shares 113,423$247K<0.01%-64,393Timeline
USAUU S GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 16,041 shares; 2022Q4: 16,401 shares; 2023Q1: 16,941 shares; 2023Q2: 21,663 shares; 2023Q3: 20,272 shares; 2023Q4: 20,036 shares; 2024Q1: 19,333 shares; 2024Q2: 47,587 shares 47,587$246K<0.01%+28,254Timeline
ATERATERIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 87,355 shares; 2024Q2: 87,331 shares 87,331$245K<0.01%-24Timeline
AFBIAFFINITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 13,631 shares; 2022Q4: 13,879 shares; 2023Q1: 14,251 shares; 2023Q2: 15,319 shares; 2023Q3: 12,187 shares; 2023Q4: 12,053 shares; 2024Q1: 11,671 shares; 2024Q2: 11,485 shares 11,485$243K<0.01%-186Timeline
2U INC2U INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 47,400 shares 47,400$243K<0.01%new
RANIRANI THERAPEUTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 202,907 shares; 2022Q4: 63,583 shares; 2023Q1: 63,583 shares; 2023Q2: 63,583 shares; 2023Q3: 63,583 shares; 2023Q4: 63,583 shares; 2024Q1: 63,583 shares; 2024Q2: 63,583 shares 63,583$242K<0.01%0Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 35,501 shares; 2022Q4: 36,360 shares; 2023Q1: 37,092 shares; 2023Q2: 36,238 shares; 2023Q3: 34,602 shares; 2023Q4: 34,316 shares; 2024Q1: 30,864 shares; 2024Q2: 115,273 shares 115,273$240K<0.01%+84,409Timeline
BM TECHNOLOGIES INCBM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 127,920 shares; 2022Q4: 129,679 shares; 2023Q1: 130,369 shares; 2023Q2: 126,668 shares; 2023Q3: 125,825 shares; 2023Q4: 125,509 shares; 2024Q1: 125,039 shares; 2024Q2: 106,067 shares 106,067$239K<0.01%-18,972
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,700 shares 5,700$238K<0.01%newTimeline
ESEAEUROSEAS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,402 shares; 2023Q4: 6,402 shares; 2024Q1: 6,402 shares; 2024Q2: 6,689 shares 6,689$234K<0.01%+287Timeline
LSFLAIRD SUPERFOOD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 41,620 shares; 2022Q4: 41,620 shares; 2023Q1: 41,620 shares; 2023Q2: 41,620 shares; 2023Q3: 41,620 shares; 2023Q4: 41,620 shares; 2024Q1: 41,426 shares; 2024Q2: 41,426 shares 41,426$233K<0.01%0Timeline
NERVMINERVA NEUROSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 78,086 shares; 2022Q4: 78,831 shares; 2023Q1: 78,831 shares; 2023Q2: 78,831 shares; 2023Q3: 72,669 shares; 2023Q4: 72,669 shares; 2024Q1: 72,669 shares; 2024Q2: 72,669 shares 72,669$232K<0.01%0Timeline
KOSSKOSS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 61,264 shares; 2022Q4: 61,464 shares; 2023Q1: 63,623 shares; 2023Q2: 63,196 shares; 2023Q3: 62,652 shares; 2023Q4: 62,532 shares; 2024Q1: 61,891 shares; 2024Q2: 52,063 shares 52,063$232K<0.01%-9,828Timeline
VROOM INCVROOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 24,826 shares; 2024Q2: 24,826 shares 24,826$231K<0.01%0
ORMPORAMED PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 102,199 shares; 2022Q4: 105,900 shares; 2023Q1: 89,671 shares; 2023Q2: 98,030 shares; 2023Q3: 88,798 shares; 2023Q4: 87,758 shares; 2024Q1: 89,295 shares; 2024Q2: 89,706 shares 89,706$231K<0.01%+411Timeline
AXRAMREP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 12,384 shares; 2022Q4: 13,059 shares; 2023Q1: 13,257 shares; 2023Q2: 13,574 shares; 2023Q3: 12,384 shares; 2023Q4: 12,310 shares; 2024Q1: 12,121 shares; 2024Q2: 12,186 shares 12,186$230K<0.01%+65Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 151 shares; 2022Q4: 151 shares; 2023Q1: 151 shares; 2023Q2: 151 shares; 2023Q3: 151 shares; 2023Q4: 151 shares; 2024Q1: 151 shares; 2024Q2: 1,478 shares 1,478$228K<0.01%+1,327Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,500 shares 3,500$227K<0.01%newTimeline
CPSHCPS TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 149,482 shares; 2022Q4: 152,864 shares; 2023Q1: 153,860 shares; 2023Q2: 155,761 shares; 2023Q3: 151,601 shares; 2023Q4: 151,269 shares; 2024Q1: 148,252 shares; 2024Q2: 132,741 shares 132,741$226K<0.01%-15,511Timeline
FORAFORIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 82,959 shares; 2022Q4: 84,273 shares; 2023Q1: 85,683 shares; 2023Q2: 88,070 shares; 2023Q3: 86,294 shares; 2023Q4: 85,514 shares; 2024Q1: 84,534 shares; 2024Q2: 84,694 shares 84,694$224K<0.01%+160Timeline
Hanover BancorpHanover BancorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,621 shares; 2022Q4: 12,144 shares; 2023Q1: 12,736 shares; 2023Q2: 12,338 shares; 2023Q3: 13,257 shares; 2023Q4: 13,105 shares; 2024Q1: 13,288 shares; 2024Q2: 13,570 shares 13,570$224K<0.01%+282
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 167,907 shares; 2022Q4: 168,441 shares; 2023Q1: 159,040 shares; 2023Q2: 145,789 shares; 2023Q3: 152,808 shares; 2023Q4: 158,272 shares; 2024Q1: 158,378 shares; 2024Q2: 158,207 shares 158,207$223K<0.01%-171
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 45,538 shares; 2022Q4: 46,101 shares; 2023Q1: 47,078 shares; 2023Q2: 54,773 shares; 2023Q3: 41,968 shares; 2023Q4: 41,494 shares; 2024Q1: 89,392 shares; 2024Q2: 92,431 shares 92,431$223K<0.01%+3,039Timeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 33,802 shares; 2022Q4: 34,533 shares; 2023Q1: 38,229 shares; 2023Q2: 43,024 shares; 2023Q3: 61,957 shares; 2023Q4: 61,625 shares; 2024Q1: 64,158 shares; 2024Q2: 65,948 shares 65,948$222K<0.01%+1,790Timeline
LOANMANHATTAN BRDG CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 20,913 shares; 2022Q4: 22,480 shares; 2023Q1: 23,158 shares; 2023Q2: 24,153 shares; 2023Q3: 29,588 shares; 2023Q4: 28,461 shares; 2024Q1: 42,343 shares; 2024Q2: 42,858 shares 42,858$220K<0.01%+515Timeline
HHSHARTE HANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 25,276 shares; 2022Q4: 23,981 shares; 2023Q1: 25,081 shares; 2023Q2: 25,884 shares; 2023Q3: 25,247 shares; 2023Q4: 25,065 shares; 2024Q1: 24,444 shares; 2024Q2: 27,013 shares 27,013$219K<0.01%+2,569Timeline
COHNCOHEN & CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 27,465 shares; 2022Q4: 27,465 shares; 2023Q1: 26,730 shares; 2023Q2: 28,937 shares; 2023Q3: 29,040 shares; 2023Q4: 29,014 shares; 2024Q1: 28,962 shares; 2024Q2: 24,677 shares 24,677$219K<0.01%-4,285Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,463 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 26,090 shares 26,090$218K<0.01%newTimeline
NVOSNOVO INTEGRATED SCIENCES INC CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 291,921 shares; 2024Q1: 291,921 shares; 2024Q2: 290,451 shares 290,451$218K<0.01%-1,470Timeline
LITSLITE STRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 84,299 shares; 2023Q3: 83,529 shares; 2023Q4: 83,318 shares; 2024Q1: 82,616 shares; 2024Q2: 74,668 shares 74,668$217K<0.01%-7,948Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 702 shares; 2022Q4: 713 shares; 2023Q1: 590 shares; 2023Q2: 451 shares; 2023Q3: 450 shares; 2023Q4: 450 shares; 2024Q1: 450 shares; 2024Q2: 552 shares 552$216K<0.01%+102Timeline
IMDXINSIGHT MOLECULAR DIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 60,293 shares; 2023Q4: 60,187 shares; 2024Q1: 60,187 shares; 2024Q2: 72,827 shares 72,827$215K<0.01%+12,640Timeline
GSITGSI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 89,469 shares; 2022Q4: 89,686 shares; 2023Q1: 90,782 shares; 2023Q2: 98,743 shares; 2023Q3: 78,508 shares; 2023Q4: 78,035 shares; 2024Q1: 76,798 shares; 2024Q2: 81,061 shares 81,061$215K<0.01%+4,263Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 297 shares; 2022Q4: 250 shares; 2023Q1: 1 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 670 shares 670$210K<0.01%newTimeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 113 shares; 2022Q4: 111 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,055 shares 1,055$208K<0.01%newTimeline
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 33,664 shares; 2022Q4: 33,810 shares; 2023Q1: 34,452 shares; 2023Q2: 33,703 shares; 2023Q3: 31,079 shares; 2023Q4: 38,141 shares; 2024Q1: 37,491 shares; 2024Q2: 39,469 shares 39,469$207K<0.01%+1,978
MTLSMATERIALISE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 18,240 shares; 2022Q4: 6,552 shares; 2023Q1: 7,584 shares; 2023Q2: 19,047 shares; 2023Q3: 45,920 shares; 2023Q4: 82,112 shares; 2024Q1: 69,706 shares; 2024Q2: 41,335 shares 41,335$207K<0.01%-28,371Timeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,916,558 shares; 2022Q4: 2,440,419 shares; 2023Q1: 2,580,437 shares; 2023Q2: 578,053 shares; 2023Q3: 548,604 shares; 2023Q4: 547,170 shares; 2024Q1: 374,402 shares; 2024Q2: 262,650 shares 262,650$204K<0.01%-111,752Timeline
GLYCOMIMETICS INCGLYCOMIMETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 765,885 shares; 2022Q4: 758,696 shares; 2023Q1: 648,915 shares; 2023Q2: 783,905 shares; 2023Q3: 734,704 shares; 2023Q4: 734,983 shares; 2024Q1: 732,567 shares; 2024Q2: 723,184 shares 723,184$204K<0.01%-9,383
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 255,766 shares; 2022Q4: 256,806 shares; 2023Q1: 252,001 shares; 2023Q2: 122,149 shares; 2023Q3: 122,382 shares; 2023Q4: 122,382 shares; 2024Q1: 122,382 shares; 2024Q2: 122,384 shares 122,384$202K<0.01%+2Timeline
TXMDTHERAPEUTICSMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 746 shares; 2022Q4: 116,132 shares; 2023Q1: 116,132 shares; 2023Q2: 137,127 shares; 2023Q3: 136,505 shares; 2023Q4: 136,263 shares; 2024Q1: 135,779 shares; 2024Q2: 125,152 shares 125,152$201K<0.01%-10,627Timeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 31,501 shares; 2023Q4: 31,501 shares; 2024Q1: 71,068 shares; 2024Q2: 71,068 shares 71,068$201K<0.01%0Timeline
BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 443,196 shares; 2022Q4: 273,113 shares; 2023Q1: 274,430 shares; 2023Q2: 287,891 shares; 2023Q3: 258,023 shares; 2023Q4: 257,271 shares; 2024Q1: 254,958 shares; 2024Q2: 267,068 shares 267,068$200K<0.01%+12,110
SURGSURGEPAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 15,753 shares; 2022Q4: 16,415 shares; 2023Q1: 16,931 shares; 2023Q2: 22,652 shares; 2023Q3: 21,798 shares; 2023Q4: 49,887 shares; 2024Q1: 50,436 shares; 2024Q2: 62,482 shares 62,482$199K<0.01%+12,046Timeline
LAVORO LTD WT EXP (CYM)LAVORO LTD WT EXP (CYM)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 495,466 shares; 2023Q2: 495,466 shares; 2023Q3: 495,466 shares; 2023Q4: 495,466 shares; 2024Q1: 495,466 shares; 2024Q2: 494,750 shares 494,750$198K<0.01%-716
MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 82,813 shares; 2024Q1: 70,297 shares; 2024Q2: 82,228 shares 82,228$197K<0.01%+11,931
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 17,802 shares; 2022Q4: 18,206 shares; 2023Q1: 18,812 shares; 2023Q2: 25,055 shares; 2023Q3: 30,197 shares; 2023Q4: 29,891 shares; 2024Q1: 60,913 shares; 2024Q2: 62,452 shares 62,452$196K<0.01%+1,539Timeline
BNTCBENITEC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 28,004 shares 28,004$196K<0.01%newTimeline
FXNCFIRST NATL CORP VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 15,919 shares; 2022Q4: 16,273 shares; 2023Q1: 16,669 shares; 2023Q2: 17,538 shares; 2023Q3: 13,311 shares; 2023Q4: 13,054 shares; 2024Q1: 12,296 shares; 2024Q2: 12,838 shares 12,838$195K<0.01%+542Timeline
FGBIFIRST GTY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 243,937 shares; 2022Q4: 277,302 shares; 2023Q1: 278,843 shares; 2023Q2: 17,225 shares; 2023Q3: 22,539 shares; 2023Q4: 22,182 shares; 2024Q1: 20,999 shares; 2024Q2: 21,655 shares 21,655$195K<0.01%+656Timeline
LSTALISATA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 56,807 shares; 2022Q4: 56,806 shares; 2023Q1: 56,806 shares; 2023Q2: 56,806 shares; 2023Q3: 56,806 shares; 2023Q4: 56,250 shares; 2024Q1: 56,013 shares; 2024Q2: 56,013 shares 56,013$194K<0.01%0Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 34 shares; 2024Q1: 621 shares; 2024Q2: 1,544 shares 1,544$193K<0.01%+923Timeline
CARA THERAPEUTICS INCCARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,582,294 shares; 2022Q4: 7,732,730 shares; 2023Q1: 7,602,683 shares; 2023Q2: 3,701,968 shares; 2023Q3: 3,708,101 shares; 2023Q4: 3,554,258 shares; 2024Q1: 3,421,363 shares; 2024Q2: 744,707 shares 744,707$192K<0.01%-2,676,656
AKAA K A BRANDS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,264 shares; 2024Q1: 1,264 shares; 2024Q2: 12,433 shares 12,433$190K<0.01%+11,169Timeline
PPSIPIONEER PWR SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 45,765 shares; 2022Q4: 48,998 shares; 2023Q1: 44,488 shares; 2023Q2: 46,866 shares; 2023Q3: 46,779 shares; 2023Q4: 46,568 shares; 2024Q1: 46,355 shares; 2024Q2: 47,685 shares 47,685$189K<0.01%+1,330Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,414,247 shares; 2022Q4: 972,989 shares; 2023Q1: 883,967 shares; 2023Q2: 1,162,128 shares; 2023Q3: 1,266,124 shares; 2023Q4: 179,581 shares; 2024Q1: 289,688 shares; 2024Q2: 193,757 shares 193,757$189K<0.01%-95,931Timeline
FBIOFORTRESS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 74,939 shares; 2024Q1: 74,939 shares; 2024Q2: 109,957 shares 109,957$188K<0.01%+35,018Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 44,421 shares; 2022Q4: 89,891 shares; 2023Q1: 24,479 shares; 2023Q2: 24,696 shares; 2023Q3: 7,396 shares; 2023Q4: 4,633 shares; 2024Q1: 3,752 shares; 2024Q2: 3,786 shares 3,786$186K<0.01%+34Timeline
LTRNLANTERN PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 20,520 shares; 2022Q4: 20,892 shares; 2023Q1: 21,450 shares; 2023Q2: 20,799 shares; 2023Q3: 20,148 shares; 2023Q4: 19,962 shares; 2024Q1: 19,659 shares; 2024Q2: 39,841 shares 39,841$186K<0.01%+20,182Timeline
AMARIN CORP PLCAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 359,766 shares; 2022Q4: 319,092 shares; 2023Q1: 301,620 shares; 2023Q2: 279,096 shares; 2023Q3: 226,063 shares; 2023Q4: 199,060 shares; 2024Q1: 249,710 shares; 2024Q2: 270,064 shares 270,064$186K<0.01%+20,354
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,337,764 shares; 2022Q4: 1,375,574 shares; 2023Q1: 1,582,116 shares; 2023Q2: 2,376,934 shares; 2023Q3: 2,383,468 shares; 2023Q4: 2,544,681 shares; 2024Q1: 2,431,553 shares; 2024Q2: 410,567 shares 410,567$185K<0.01%-2,020,986
NUTEX HEALTH INCNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 307,402 shares 307,402$183K<0.01%new
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 11,476 shares; 2022Q4: 12,388 shares; 2023Q1: 12,724 shares; 2023Q2: 13,380 shares; 2023Q3: 11,109 shares; 2023Q4: 10,985 shares; 2024Q1: 9,943 shares; 2024Q2: 9,713 shares 9,713$182K<0.01%-230Timeline
WWRWESTWATER RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 498,734 shares; 2022Q4: 501,474 shares; 2023Q1: 500,721 shares; 2023Q2: 398,102 shares; 2023Q3: 374,307 shares; 2023Q4: 374,307 shares; 2024Q1: 374,307 shares; 2024Q2: 374,307 shares 374,307$180K<0.01%0Timeline
ASTCASTROTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 20,236 shares; 2023Q1: 20,236 shares; 2023Q2: 20,236 shares; 2023Q3: 20,236 shares; 2023Q4: 20,188 shares; 2024Q1: 20,188 shares; 2024Q2: 20,188 shares 20,188$180K<0.01%0Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 352 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,884 shares; 2024Q2: 1,884 shares 1,884$178K<0.01%0Timeline
CPHCCANTERBURY PK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,595 shares; 2022Q4: 7,823 shares; 2023Q1: 8,057 shares; 2023Q2: 8,775 shares; 2023Q3: 7,773 shares; 2023Q4: 7,685 shares; 2024Q1: 7,581 shares; 2024Q2: 8,082 shares 8,082$177K<0.01%+501Timeline
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 98,673 shares; 2023Q1: 98,673 shares; 2023Q2: 893,648 shares; 2023Q3: 1,359,779 shares; 2023Q4: 1,468,896 shares; 2024Q1: 1,407,360 shares; 2024Q2: 206,923 shares 206,923$175K<0.01%-1,200,437
PPIHPERMA-PIPE INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 19,300 shares; 2022Q4: 19,571 shares; 2023Q1: 18,867 shares; 2023Q2: 30,030 shares; 2023Q3: 19,275 shares; 2023Q4: 19,061 shares; 2024Q1: 17,857 shares; 2024Q2: 19,662 shares 19,662$175K<0.01%+1,805Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,326 shares; 2022Q4: 3,756 shares; 2023Q1: 3,326 shares; 2023Q2: 3,326 shares; 2023Q3: 3,326 shares; 2023Q4: 3,326 shares; 2024Q1: 3,326 shares; 2024Q2: 3,326 shares 3,326$175K<0.01%0Timeline
KTCCKEY TRONIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 43,857 shares; 2022Q4: 42,317 shares; 2023Q1: 42,777 shares; 2023Q2: 56,537 shares; 2023Q3: 43,168 shares; 2023Q4: 42,878 shares; 2024Q1: 42,298 shares; 2024Q2: 43,088 shares 43,088$175K<0.01%+790Timeline
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 410,888 shares; 2022Q4: 412,782 shares; 2023Q1: 426,079 shares; 2023Q2: 430,621 shares; 2023Q3: 418,316 shares; 2023Q4: 417,120 shares; 2024Q1: 414,728 shares; 2024Q2: 377,607 shares 377,607$174K<0.01%-37,121
SINGULAR GENOMICS SYSTEMS INSINGULAR GENOMICS SYSTEMS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 20,437 shares 20,437$173K<0.01%new
PSYCHEMEDICS CORPPSYCHEMEDICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 86,435 shares; 2022Q4: 86,266 shares; 2023Q1: 78,179 shares; 2023Q2: 77,780 shares; 2023Q3: 77,381 shares; 2023Q4: 77,267 shares; 2024Q1: 76,748 shares; 2024Q2: 71,019 shares 71,019$172K<0.01%-5,729
COCPCOCRYSTAL PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 74,063 shares; 2023Q1: 74,063 shares; 2023Q2: 74,063 shares; 2023Q3: 74,063 shares; 2023Q4: 74,063 shares; 2024Q1: 73,746 shares; 2024Q2: 73,746 shares 73,746$172K<0.01%0Timeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 264,428 shares; 2022Q4: 265,551 shares; 2023Q1: 267,368 shares; 2023Q2: 281,854 shares; 2023Q3: 277,369 shares; 2023Q4: 276,691 shares; 2024Q1: 267,593 shares; 2024Q2: 205,768 shares 205,768$172K<0.01%-61,825
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,392 shares 2,392$172K<0.01%newTimeline
CPIXCUMBERLAND PHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 140,350 shares; 2022Q4: 140,620 shares; 2023Q1: 131,938 shares; 2023Q2: 113,691 shares; 2023Q3: 110,990 shares; 2023Q4: 110,990 shares; 2024Q1: 110,564 shares; 2024Q2: 110,564 shares 110,564$169K<0.01%0Timeline
DIXIE GROUP INCDIXIE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 291,536 shares; 2022Q4: 292,352 shares; 2023Q1: 293,576 shares; 2023Q2: 255,918 shares; 2023Q3: 255,918 shares; 2023Q4: 255,918 shares; 2024Q1: 255,918 shares; 2024Q2: 255,918 shares 255,918$168K<0.01%0
TLSITRISALUS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,270 shares; 2024Q1: 42,170 shares; 2024Q2: 30,270 shares 30,270$167K<0.01%-11,900Timeline
TBHCTHE BRAND HOUSE COLLECTIVE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 142,008 shares; 2022Q4: 142,404 shares; 2023Q1: 125,368 shares; 2023Q2: 127,592 shares; 2023Q3: 125,999 shares; 2023Q4: 125,685 shares; 2024Q1: 125,158 shares; 2024Q2: 100,856 shares 100,856$164K<0.01%-24,302Timeline
EPHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,783 shares 6,783$164K<0.01%newTimeline
IRDOPUS GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 66,717 shares; 2022Q4: 71,702 shares; 2023Q1: 52,201 shares; 2023Q2: 55,399 shares; 2023Q3: 93,285 shares; 2023Q4: 94,321 shares; 2024Q1: 96,714 shares; 2024Q2: 106,935 shares 106,935$164K<0.01%+10,221Timeline
MMATQMETA MATLS INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 54,275 shares; 2024Q2: 54,275 shares 54,275$163K<0.01%0Timeline
AKTSQAkoustis Technologies IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,175,561 shares; 2022Q4: 3,276,405 shares; 2023Q1: 3,821,153 shares; 2023Q2: 4,786,330 shares; 2023Q3: 4,710,782 shares; 2023Q4: 5,012,476 shares; 2024Q1: 5,604,333 shares; 2024Q2: 1,233,973 shares 1,233,973$163K<0.01%-4,370,360Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,125 shares; 2022Q4: 51,614 shares; 2023Q1: 49,442 shares; 2023Q2: 29,794 shares; 2023Q3: 6,952 shares; 2023Q4: 80,069 shares; 2024Q1: 77,584 shares; 2024Q2: 82,701 shares 82,701$161K<0.01%+5,117Timeline
USIOUSIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 104,036 shares; 2022Q4: 101,621 shares; 2023Q1: 102,946 shares; 2023Q2: 114,782 shares; 2023Q3: 104,919 shares; 2023Q4: 103,450 shares; 2024Q1: 102,238 shares; 2024Q2: 105,356 shares 105,356$161K<0.01%+3,118Timeline
BRNBARNWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 76,135 shares; 2022Q4: 75,950 shares; 2023Q1: 68,129 shares; 2023Q2: 68,129 shares; 2023Q3: 68,129 shares; 2023Q4: 68,129 shares; 2024Q1: 68,120 shares; 2024Q2: 68,120 shares 68,120$160K<0.01%0Timeline
CONNECT BIOPHARMA HLDGS LTDCONNECT BIOPHARMA HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,426,428 shares; 2022Q4: 1,125,262 shares; 2023Q1: 1,125,262 shares; 2023Q2: 1,125,262 shares; 2023Q3: 1,125,262 shares; 2023Q4: 1,040,067 shares; 2024Q1: 1,040,067 shares; 2024Q2: 103,891 shares 103,891$158K<0.01%-936,176
ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 14,202 shares; 2022Q4: 14,202 shares; 2023Q1: 14,202 shares; 2023Q2: 14,202 shares; 2023Q3: 14,202 shares; 2023Q4: 14,202 shares; 2024Q1: 14,202 shares; 2024Q2: 14,202 shares 14,202$156K<0.01%0
ALAUNOS THERAPEUTICS INCALAUNOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 222,440 shares; 2024Q2: 222,440 shares 222,440$155K<0.01%0
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 212,872 shares 212,872$154K<0.01%new
BMEZBLACKROCK HEALTH SCIENCES TEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,000 shares; 2022Q4: 10,001 shares; 2023Q1: 13,110 shares; 2023Q2: 10,000 shares; 2023Q3: 10,000 shares; 2023Q4: 10,001 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares 10,000$154K<0.01%0Timeline
CINTCI&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,094 shares; 2023Q3: 29,531 shares; 2023Q4: 29,531 shares; 2024Q1: 29,531 shares; 2024Q2: 29,531 shares 29,531$154K<0.01%0Timeline
AUGMEDIX INCAUGMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 35,237 shares; 2022Q4: 36,005 shares; 2023Q1: 37,157 shares; 2023Q2: 105,971 shares; 2023Q3: 118,482 shares; 2023Q4: 178,121 shares; 2024Q1: 153,521 shares; 2024Q2: 174,324 shares 174,324$153K<0.01%+20,803
RSSSRESEARCH SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 38,829 shares; 2022Q4: 39,341 shares; 2023Q1: 40,643 shares; 2023Q2: 47,969 shares; 2023Q3: 46,072 shares; 2023Q4: 65,273 shares; 2024Q1: 63,713 shares; 2024Q2: 59,836 shares 59,836$153K<0.01%-3,877Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,165 shares 2,165$152K<0.01%newTimeline
KALAKALA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 15,707 shares; 2023Q1: 21,382 shares; 2023Q2: 26,312 shares; 2023Q3: 26,099 shares; 2023Q4: 27,321 shares; 2024Q1: 27,177 shares; 2024Q2: 21,356 shares 21,356$151K<0.01%-5,821Timeline
KGEIKOLIBRI GLOBAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 42,113 shares 42,113$150K<0.01%newTimeline
MGYRMAGYAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 16,051 shares; 2022Q4: 16,556 shares; 2023Q1: 14,982 shares; 2023Q2: 19,066 shares; 2023Q3: 14,401 shares; 2023Q4: 14,048 shares; 2024Q1: 13,724 shares; 2024Q2: 13,353 shares 13,353$150K<0.01%-371Timeline
PRPOPRECIPIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 28,972 shares; 2023Q4: 28,972 shares; 2024Q1: 28,912 shares; 2024Q2: 28,912 shares 28,912$150K<0.01%0Timeline
AUIDAUTHID INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,065 shares; 2023Q4: 5,065 shares; 2024Q1: 4,767 shares; 2024Q2: 14,340 shares 14,340$149K<0.01%+9,573Timeline
XWELXWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 82,696 shares; 2023Q4: 82,696 shares; 2024Q1: 82,693 shares; 2024Q2: 82,693 shares 82,693$149K<0.01%0Timeline
GROVGROVE COLLABORATIVE HOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 52,633 shares; 2023Q4: 52,633 shares; 2024Q1: 52,633 shares; 2024Q2: 83,995 shares 83,995$149K<0.01%+31,362Timeline
VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 662,600 shares; 2022Q4: 448,075 shares; 2023Q1: 447,801 shares; 2023Q2: 460,235 shares; 2023Q3: 306,488 shares; 2023Q4: 305,652 shares; 2024Q1: 303,980 shares; 2024Q2: 273,297 shares 273,297$149K<0.01%-30,683
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,644 shares; 2022Q4: 2,025 shares; 2023Q1: 1,269 shares; 2023Q2: 980 shares; 2023Q3: 789 shares; 2023Q4: 761 shares; 2024Q1: 1,047 shares; 2024Q2: 809 shares 809$148K<0.01%-238Timeline
APAMPCO-PITTSBURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 200,988 shares; 2022Q4: 201,064 shares; 2023Q1: 202,029 shares; 2023Q2: 205,772 shares; 2023Q3: 195,269 shares; 2023Q4: 194,863 shares; 2024Q1: 194,051 shares; 2024Q2: 191,615 shares 191,615$148K<0.01%-2,436Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 265,751 shares; 2022Q4: 267,019 shares; 2023Q1: 268,921 shares; 2023Q2: 380,968 shares; 2023Q3: 376,458 shares; 2023Q4: 410,329 shares; 2024Q1: 308,719 shares; 2024Q2: 293,208 shares 293,208$147K<0.01%-15,511Timeline
URBAN ONE INCURBAN ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 531,412 shares; 2022Q4: 532,023 shares; 2023Q1: 497,601 shares; 2023Q2: 464,017 shares; 2023Q3: 461,030 shares; 2023Q4: 498,748 shares; 2024Q1: 477,050 shares; 2024Q2: 72,937 shares 72,937$145K<0.01%-404,113
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 23,071 shares; 2022Q4: 22,164 shares; 2023Q1: 11,204 shares; 2023Q2: 10,711 shares; 2023Q3: 11,542 shares; 2023Q4: 11,537 shares; 2024Q1: 4,165 shares; 2024Q2: 3,515 shares 3,515$145K<0.01%-650Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 849 shares; 2022Q4: 1,262 shares; 2023Q1: 1,454 shares; 2023Q2: 1,454 shares; 2023Q3: 2,133 shares; 2023Q4: 2,598 shares; 2024Q1: 2,548 shares; 2024Q2: 2,403 shares 2,403$143K<0.01%-145Timeline
FTHMFATHOM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 71,345 shares; 2022Q4: 84,406 shares; 2023Q1: 82,343 shares; 2023Q2: 75,221 shares; 2023Q3: 73,758 shares; 2023Q4: 73,504 shares; 2024Q1: 77,372 shares; 2024Q2: 82,789 shares 82,789$142K<0.01%+5,417Timeline
VELO3D INCVELO3D INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 42,867 shares 42,867$142K<0.01%new
MBOTMICROBOT MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 151,930 shares; 2022Q4: 152,080 shares; 2023Q1: 152,554 shares; 2023Q2: 137,808 shares; 2023Q3: 137,808 shares; 2023Q4: 137,808 shares; 2024Q1: 137,375 shares; 2024Q2: 137,375 shares 137,375$140K<0.01%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 46 shares; 2023Q1: 39 shares; 2023Q2: 914 shares; 2023Q3: 39 shares; 2023Q4: 1,092 shares; 2024Q1: 1,092 shares; 2024Q2: 1,092 shares 1,092$139K<0.01%0Timeline
CULLCULLMAN BANCORP INC-MD COM (MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 12,461 shares; 2022Q4: 12,745 shares; 2023Q1: 13,171 shares; 2023Q2: 12,770 shares; 2023Q3: 13,565 shares; 2023Q4: 13,413 shares; 2024Q1: 12,833 shares; 2024Q2: 13,524 shares 13,524$139K<0.01%+691Timeline
ELUTELUTIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,399 shares; 2022Q4: 9,821 shares; 2023Q1: 10,151 shares; 2023Q2: 14,815 shares; 2023Q3: 14,255 shares; 2023Q4: 13,263 shares; 2024Q1: 15,238 shares; 2024Q2: 27,566 shares 27,566$137K<0.01%+12,328Timeline
HALL OF FAME RESORT & ENTMT…HALL OF FAME RESORT & ENTMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 43,435 shares; 2023Q1: 43,435 shares; 2023Q2: 51,706 shares; 2023Q3: 51,581 shares; 2023Q4: 51,487 shares; 2024Q1: 51,299 shares; 2024Q2: 47,343 shares 47,343$136K<0.01%-3,956
TC Bancshares, Inc.TC Bancshares, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,319 shares; 2022Q4: 10,384 shares; 2023Q1: 10,720 shares; 2023Q2: 11,611 shares; 2023Q3: 11,184 shares; 2023Q4: 11,062 shares; 2024Q1: 10,012 shares; 2024Q2: 10,047 shares 10,047$136K<0.01%+35
DOMHDOMINARI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 75,275 shares; 2022Q4: 75,275 shares; 2023Q1: 75,275 shares; 2023Q2: 75,275 shares; 2023Q3: 75,275 shares; 2023Q4: 75,275 shares; 2024Q1: 72,519 shares; 2024Q2: 72,519 shares 72,519$136K<0.01%0Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 640,401 shares; 2022Q4: 644,438 shares; 2023Q1: 584,532 shares; 2023Q2: 550,599 shares; 2023Q3: 528,464 shares; 2023Q4: 526,851 shares; 2024Q1: 449,032 shares; 2024Q2: 4,985 shares 4,985$135K<0.01%-444,047Timeline
MSSMAISON SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 209,659 shares; 2024Q1: 108,383 shares; 2024Q2: 102,601 shares 102,601$135K<0.01%-5,782Timeline
FORWARD INDUSTRIES INCFORWARD INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 28,278 shares 28,278$135K<0.01%new
SSBISUMMIT ST BK SANTA ROSA CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 12,271 shares; 2022Q4: 13,116 shares; 2023Q1: 13,512 shares; 2023Q2: 15,094 shares; 2023Q3: 13,490 shares; 2023Q4: 13,340 shares; 2024Q1: 13,040 shares; 2024Q2: 14,128 shares 14,128$134K<0.01%+1,088Timeline
TPCSTECHPRECISION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 743 shares; 2023Q3: 20,727 shares; 2023Q4: 20,727 shares; 2024Q1: 20,727 shares; 2024Q2: 38,688 shares 38,688$133K<0.01%+17,961Timeline
BEATHEARTBEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 21,633 shares; 2023Q1: 21,633 shares; 2023Q2: 23,612 shares; 2023Q3: 23,612 shares; 2023Q4: 23,612 shares; 2024Q1: 23,612 shares; 2024Q2: 51,438 shares 51,438$132K<0.01%+27,826Timeline
VISLINK TECHNOLOGIES INCORP…VISLINK TECHNOLOGIES INCORPORATED…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 30,439 shares; 2023Q3: 30,439 shares; 2023Q4: 30,439 shares; 2024Q1: 30,313 shares; 2024Q2: 30,313 shares 30,313$132K<0.01%0
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 83,652 shares; 2022Q4: 84,954 shares; 2023Q1: 84,954 shares; 2023Q2: 90,006 shares; 2023Q3: 88,690 shares; 2023Q4: 92,238 shares; 2024Q1: 91,861 shares; 2024Q2: 102,932 shares 102,932$132K<0.01%+11,071
BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 468,320 shares; 2022Q4: 471,772 shares; 2023Q1: 474,092 shares; 2023Q2: 485,464 shares; 2023Q3: 467,411 shares; 2023Q4: 466,355 shares; 2024Q1: 489,313 shares; 2024Q2: 386,414 shares 386,414$131K<0.01%-102,899
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,489 shares; 2022Q4: 2,615 shares; 2023Q1: 2,502 shares; 2023Q2: 1,630 shares; 2023Q3: 1,630 shares; 2023Q4: 1,657 shares; 2024Q1: 3,384 shares; 2024Q2: 3,243 shares 3,243$130K<0.01%-141Timeline
ENGCQENGLOBAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 99,743 shares; 2024Q1: 99,556 shares; 2024Q2: 99,556 shares 99,556$129K<0.01%0Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 693 shares; 2022Q4: 55,677 shares; 2023Q1: 1,726 shares; 2023Q2: 1,687 shares; 2023Q3: 1,705 shares; 2023Q4: 11,715 shares; 2024Q1: 2,414 shares; 2024Q2: 2,470 shares 2,470$128K<0.01%+56Timeline
PIERIS PHARMACEUTICALS INCPIERIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,975 shares 12,975$127K<0.01%new
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,855 shares; 2022Q4: 624 shares; 2023Q1: 553 shares; 2023Q2: 625 shares; 2023Q3: 553 shares; 2023Q4: 553 shares; 2024Q1: 553 shares; 2024Q2: 553 shares 553$127K<0.01%0Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,566 shares 1,566$127K<0.01%newTimeline
RBOTVICARIOUS SURGICAL INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 21,485 shares 21,485$126K<0.01%newTimeline
MDIAMEDIACO HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 33,799 shares; 2022Q4: 33,799 shares; 2023Q1: 33,799 shares; 2023Q2: 33,799 shares; 2023Q3: 33,799 shares; 2023Q4: 32,941 shares; 2024Q1: 32,941 shares; 2024Q2: 35,003 shares 35,003$126K<0.01%+2,062Timeline
DARIOHEALTH CORPDARIOHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 140,817 shares; 2022Q4: 143,535 shares; 2023Q1: 147,179 shares; 2023Q2: 110,882 shares; 2023Q3: 107,891 shares; 2023Q4: 112,619 shares; 2024Q1: 110,042 shares; 2024Q2: 105,619 shares 105,619$126K<0.01%-4,423
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,968 shares; 2022Q4: 2,965 shares; 2023Q1: 5,311 shares; 2023Q2: 5,418 shares; 2023Q3: 5,426 shares; 2023Q4: 470 shares; 2024Q1: 2,040 shares; 2024Q2: 2,040 shares 2,040$125K<0.01%0Timeline
STEEL CONNECT INCSTEEL CONNECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,967 shares; 2023Q3: 10,591 shares; 2023Q4: 10,471 shares; 2024Q1: 10,231 shares; 2024Q2: 9,683 shares 9,683$124K<0.01%-548
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 295,343 shares; 2022Q4: 293,718 shares; 2023Q1: 296,320 shares; 2023Q2: 45,248 shares; 2023Q3: 61,491 shares; 2023Q4: 25,561 shares; 2024Q1: 19,191 shares; 2024Q2: 13,652 shares 13,652$124K<0.01%-5,539Timeline
FITLIFE BRANDS INCFITLIFE BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,727 shares 3,727$124K<0.01%new
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 26,144 shares; 2024Q1: 12,820 shares; 2024Q2: 5,801 shares 5,801$124K<0.01%-7,019Timeline
RDIREADING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 93,596 shares; 2022Q4: 90,007 shares; 2023Q1: 91,273 shares; 2023Q2: 96,902 shares; 2023Q3: 92,047 shares; 2023Q4: 90,590 shares; 2024Q1: 89,654 shares; 2024Q2: 86,849 shares 86,849$123K<0.01%-2,805Timeline
NCSMNCS MULTISTAGE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,014 shares; 2022Q4: 5,064 shares; 2023Q1: 6,982 shares; 2023Q2: 7,075 shares; 2023Q3: 7,012 shares; 2023Q4: 6,994 shares; 2024Q1: 6,967 shares; 2024Q2: 7,331 shares 7,331$123K<0.01%+364Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 420 shares; 2022Q4: 336 shares; 2023Q1: 191 shares; 2023Q2: 199 shares; 2023Q3: 205 shares; 2023Q4: 2,049 shares; 2024Q1: 2,414 shares; 2024Q2: 2,671 shares 2,671$122K<0.01%+257Timeline
FUSBFIRST US BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 21,333 shares; 2022Q4: 21,330 shares; 2023Q1: 12,943 shares; 2023Q2: 13,844 shares; 2023Q3: 13,788 shares; 2023Q4: 13,629 shares; 2024Q1: 13,130 shares; 2024Q2: 13,209 shares 13,209$122K<0.01%+79Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 496,438 shares; 2022Q4: 500,614 shares; 2023Q1: 3,834 shares; 2023Q2: 4,054 shares; 2023Q3: 4,054 shares; 2023Q4: 4,022 shares; 2024Q1: 4,935 shares; 2024Q2: 4,983 shares 4,983$122K<0.01%+48Timeline
IRIXIRIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 63,561 shares; 2022Q4: 64,116 shares; 2023Q1: 65,081 shares; 2023Q2: 63,830 shares; 2023Q3: 52,859 shares; 2023Q4: 55,871 shares; 2024Q1: 54,404 shares; 2024Q2: 56,478 shares 56,478$122K<0.01%+2,074Timeline
OCEAOCEAN BIOMEDICAL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 434,980 shares; 2023Q3: 492,256 shares; 2023Q4: 286,439 shares; 2024Q1: 470,952 shares; 2024Q2: 99,880 shares 99,880$122K<0.01%-371,072Timeline
MGICMAGIC SOFTWARE ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 4,577 shares; 2023Q1: 4,577 shares; 2023Q2: 4,577 shares; 2023Q3: 4,577 shares; 2023Q4: 4,577 shares; 2024Q1: 12,558 shares; 2024Q2: 12,558 shares 12,558$121K<0.01%0Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,106 shares 2,106$121K<0.01%newTimeline
SILCSILICOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 3,199 shares; 2023Q1: 3,199 shares; 2023Q2: 3,199 shares; 2023Q3: 5,749 shares; 2023Q4: 5,749 shares; 2024Q1: 5,749 shares; 2024Q2: 7,956 shares 7,956$120K<0.01%+2,207Timeline
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 990,000 shares; 2022Q4: 990,000 shares; 2023Q1: 990,000 shares; 2023Q2: 990,000 shares; 2023Q3: 990,000 shares; 2023Q4: 990,000 shares; 2024Q1: 801,900 shares; 2024Q2: 801,900 shares 801,900$120K<0.01%0
CRWSCROWN CRAFTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 18,885 shares; 2022Q4: 21,036 shares; 2023Q1: 21,702 shares; 2023Q2: 24,793 shares; 2023Q3: 23,869 shares; 2023Q4: 23,605 shares; 2024Q1: 24,264 shares; 2024Q2: 22,941 shares 22,941$120K<0.01%-1,323Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 631,294 shares; 2022Q4: 559,893 shares; 2023Q1: 559,893 shares; 2023Q2: 2,928,597 shares; 2023Q3: 545 shares; 2023Q4: 545 shares; 2024Q1: 673 shares; 2024Q2: 557 shares 557$120K<0.01%-116Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,422 shares 2,422$120K<0.01%newTimeline
VYNEVYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 49,110 shares; 2023Q2: 49,110 shares; 2023Q3: 44,939 shares; 2023Q4: 47,297 shares; 2024Q1: 44,618 shares; 2024Q2: 60,581 shares 60,581$119K<0.01%+15,963Timeline
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 70,418 shares; 2023Q1: 107,496 shares; 2023Q2: 114,846 shares; 2023Q3: 113,457 shares; 2023Q4: 113,081 shares; 2024Q1: 112,329 shares; 2024Q2: 88,385 shares 88,385$119K<0.01%-23,944
SGUSTAR GROUP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 209,484 shares; 2022Q4: 232,779 shares; 2023Q1: 185,089 shares; 2023Q2: 104,992 shares; 2023Q3: 97,961 shares; 2023Q4: 80,461 shares; 2024Q1: 71,924 shares; 2024Q2: 11,011 shares 11,011$117K<0.01%-60,913Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,566,198 shares; 2022Q4: 1,645,599 shares; 2023Q1: 1,138,017 shares; 2023Q2: 1,159,762 shares; 2023Q3: 1,130,639 shares; 2023Q4: 1,117,005 shares; 2024Q1: 1,059,287 shares; 2024Q2: 5,000 shares 5,000$116K<0.01%-1,054,287Timeline
ASHFORD INCASHFORD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 25,922 shares; 2022Q4: 25,911 shares; 2023Q1: 25,977 shares; 2023Q2: 25,900 shares; 2023Q3: 25,823 shares; 2023Q4: 25,472 shares; 2024Q1: 25,428 shares; 2024Q2: 23,583 shares 23,583$116K<0.01%-1,845
SYPRSYPRIS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 61,671 shares; 2022Q4: 62,335 shares; 2023Q1: 63,331 shares; 2023Q2: 62,169 shares; 2023Q3: 61,007 shares; 2023Q4: 60,137 shares; 2024Q1: 57,643 shares; 2024Q2: 59,878 shares 59,878$115K<0.01%+2,235Timeline
EVGOWEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 811,090 shares; 2022Q4: 809,808 shares; 2023Q1: 760,289 shares; 2023Q2: 759,873 shares; 2023Q3: 759,873 shares; 2023Q4: 759,873 shares; 2024Q1: 755,993 shares; 2024Q2: 754,879 shares 754,879$114K<0.01%-1,114Timeline
TULPBLOOMIA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 25,812 shares; 2022Q4: 25,812 shares; 2023Q1: 24,647 shares; 2023Q2: 24,647 shares; 2023Q3: 24,647 shares; 2023Q4: 24,647 shares; 2024Q1: 24,022 shares; 2024Q2: 24,022 shares 24,022$114K<0.01%0Timeline
OPTTOCEAN PWR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 698,182 shares; 2022Q4: 700,842 shares; 2023Q1: 704,832 shares; 2023Q2: 580,571 shares; 2023Q3: 580,571 shares; 2023Q4: 580,571 shares; 2024Q1: 577,391 shares; 2024Q2: 577,391 shares 577,391$113K<0.01%0Timeline
ARKRARK RESTAURANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,145 shares; 2022Q4: 9,497 shares; 2023Q1: 8,699 shares; 2023Q2: 8,915 shares; 2023Q3: 8,733 shares; 2023Q4: 8,386 shares; 2024Q1: 8,167 shares; 2024Q2: 8,588 shares 8,588$113K<0.01%+421Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 38,304 shares; 2022Q4: 3,600 shares; 2023Q1: 3,664 shares; 2023Q2: 3,294 shares; 2023Q3: 2,822 shares; 2023Q4: 2,822 shares; 2024Q1: 2,869 shares; 2024Q2: 2,992 shares 2,992$112K<0.01%+123Timeline
TRAWS PHARMA INC COM NEWTRAWS PHARMA INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 248,881 shares; 2022Q4: 248,881 shares; 2023Q1: 248,881 shares; 2023Q2: 248,881 shares; 2023Q3: 248,881 shares; 2023Q4: 248,881 shares; 2024Q1: 248,878 shares; 2024Q2: 248,878 shares 248,878$111K<0.01%0
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,000 shares; 2024Q1: 2,000 shares; 2024Q2: 2,000 shares 2,000$110K<0.01%0Timeline
ICC HOLDINGS INCICC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,065 shares; 2022Q4: 5,157 shares; 2023Q1: 5,295 shares; 2023Q2: 5,278 shares; 2023Q3: 3,978 shares; 2023Q4: 3,948 shares; 2024Q1: 3,856 shares; 2024Q2: 4,859 shares 4,859$110K<0.01%+1,003
PBHCPATHFINDER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,309 shares; 2022Q4: 8,575 shares; 2023Q1: 8,827 shares; 2023Q2: 9,701 shares; 2023Q3: 8,561 shares; 2023Q4: 9,098 shares; 2024Q1: 8,898 shares; 2024Q2: 8,298 shares 8,298$109K<0.01%-600Timeline
AWHLASPIRA WOMENS HEALTH INC COM NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 66,124 shares; 2023Q3: 63,169 shares; 2023Q4: 62,766 shares; 2024Q1: 62,766 shares; 2024Q2: 73,380 shares 73,380$109K<0.01%+10,614Timeline
AUBNAUBURN NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,332 shares; 2022Q4: 6,414 shares; 2023Q1: 6,505 shares; 2023Q2: 7,010 shares; 2023Q3: 6,008 shares; 2023Q4: 5,942 shares; 2024Q1: 5,810 shares; 2024Q2: 5,973 shares 5,973$109K<0.01%+163Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,891 shares; 2022Q4: 1,891 shares; 2023Q1: 1,891 shares; 2023Q2: 1,891 shares; 2023Q3: 1,891 shares; 2023Q4: 1,891 shares; 2024Q1: 1,891 shares; 2024Q2: 550 shares 550$109K<0.01%-1,341Timeline
SMSISMITH MICRO SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 49,110 shares 49,110$109K<0.01%newTimeline
NULLNULLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 147,545 shares; 2022Q4: 147,360 shares; 2023Q1: 147,215 shares; 2023Q2: 147,259 shares; 2023Q3: 147,361 shares; 2023Q4: 147,521 shares; 2024Q1: 142,208 shares; 2024Q2: 142,208 shares 142,208$108K<0.01%0
TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 281,406 shares; 2023Q4: 301,925 shares; 2024Q1: 663,404 shares; 2024Q2: 41,344 shares 41,344$108K<0.01%-622,060
GANXGAIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 22,901 shares; 2022Q4: 24,980 shares; 2023Q1: 24,778 shares; 2023Q2: 29,024 shares; 2023Q3: 27,925 shares; 2023Q4: 27,611 shares; 2024Q1: 75,398 shares; 2024Q2: 84,620 shares 84,620$108K<0.01%+9,222Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,250 shares 1,250$108K<0.01%newTimeline
SHIPSEANERGY MARITIME HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,920 shares; 2023Q2: 4,920 shares; 2023Q3: 37,384 shares; 2023Q4: 44,445 shares; 2024Q1: 27,244 shares; 2024Q2: 10,913 shares 10,913$108K<0.01%-16,331Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,686 shares 3,686$107K<0.01%newTimeline
CEPTON INCCEPTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 32,017 shares; 2023Q4: 32,017 shares; 2024Q1: 30,310 shares; 2024Q2: 39,587 shares 39,587$106K<0.01%+9,277
PULMPULMATRIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 54,900 shares; 2022Q4: 54,900 shares; 2023Q1: 54,900 shares; 2023Q2: 54,900 shares; 2023Q3: 54,900 shares; 2023Q4: 54,900 shares; 2024Q1: 54,899 shares; 2024Q2: 54,899 shares 54,899$106K<0.01%0Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,500 shares; 2022Q4: 1,500 shares; 2023Q1: 1,500 shares; 2023Q2: 1,500 shares; 2023Q3: 1,500 shares; 2023Q4: 1,500 shares; 2024Q1: 1,500 shares; 2024Q2: 1,500 shares 1,500$105K<0.01%0Timeline
BOTJBANK OF THE JAMES FINL GP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,629 shares; 2022Q4: 10,775 shares; 2023Q1: 11,093 shares; 2023Q2: 10,752 shares; 2023Q3: 9,333 shares; 2023Q4: 9,227 shares; 2024Q1: 9,012 shares; 2024Q2: 9,339 shares 9,339$105K<0.01%+327Timeline
UGUNITED GUARDIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 29,071 shares; 2022Q4: 29,038 shares; 2023Q1: 11,214 shares; 2023Q2: 11,995 shares; 2023Q3: 11,659 shares; 2023Q4: 11,545 shares; 2024Q1: 11,173 shares; 2024Q2: 11,685 shares 11,685$104K<0.01%+512Timeline
BLACKROCK ETF TRUSTBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,000 shares; 2022Q4: 5,000 shares; 2023Q1: 5,000 shares; 2023Q2: 5,000 shares; 2023Q3: 5,000 shares; 2023Q4: 5,000 shares; 2024Q1: 5,000 shares; 2024Q2: 5,000 shares 5,000$103K<0.01%0
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,277 shares; 2023Q3: 6,950 shares; 2023Q4: 6,868 shares; 2024Q1: 6,712 shares; 2024Q2: 8,055 shares 8,055$103K<0.01%+1,343Timeline
BCOW1895 BANCORP WIS INC NEW COM (Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 14,742 shares; 2022Q4: 15,026 shares; 2023Q1: 15,452 shares; 2023Q2: 16,629 shares; 2023Q3: 13,947 shares; 2023Q4: 13,785 shares; 2024Q1: 13,205 shares; 2024Q2: 12,520 shares 12,520$102K<0.01%-685Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 108,547 shares; 2022Q4: 101,018 shares; 2023Q1: 75,562 shares; 2023Q2: 216 shares; 2023Q3: 139 shares; 2023Q4: 1,156 shares; 2024Q1: 1,347 shares; 2024Q2: 1,380 shares 1,380$102K<0.01%+33Timeline
XELAEXELA TECHNOLOGIES INC COM PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 70,073 shares; 2023Q3: 41,987 shares; 2023Q4: 41,987 shares; 2024Q1: 41,985 shares; 2024Q2: 41,985 shares 41,985$102K<0.01%0Timeline
NSTSNSTS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,898 shares; 2022Q4: 11,003 shares; 2023Q1: 11,175 shares; 2023Q2: 10,757 shares; 2023Q3: 11,326 shares; 2023Q4: 11,192 shares; 2024Q1: 10,924 shares; 2024Q2: 10,566 shares 10,566$102K<0.01%-358Timeline
GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,526 shares; 2024Q2: 85,023 shares 85,023$101K<0.01%+82,497
Marin Software Inc Ordinary…Marin Software Inc Ordinary SharesQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 43,448 shares 43,448$101K<0.01%new
ACCSACCESS NEWSWIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,575 shares; 2022Q4: 8,448 shares; 2023Q1: 8,612 shares; 2023Q2: 10,328 shares; 2023Q3: 13,287 shares; 2023Q4: 12,889 shares; 2024Q1: 12,476 shares; 2024Q2: 12,848 shares 12,848$101K<0.01%+372Timeline
GUARDION HEALTH SCIENCES INCGUARDION HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,030 shares; 2023Q2: 10,030 shares; 2023Q3: 10,030 shares; 2023Q4: 10,030 shares; 2024Q1: 10,030 shares; 2024Q2: 10,030 shares 10,030$101K<0.01%0
URBAN-GRO INCURBAN-GRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 93,566 shares; 2022Q4: 93,966 shares; 2023Q1: 94,566 shares; 2023Q2: 75,927 shares; 2023Q3: 75,927 shares; 2023Q4: 75,927 shares; 2024Q1: 75,508 shares; 2024Q2: 75,508 shares 75,508$100K<0.01%0
CCELCRYO-CELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 11,788 shares; 2022Q4: 12,056 shares; 2023Q1: 12,458 shares; 2023Q2: 13,961 shares; 2023Q3: 13,408 shares; 2023Q4: 13,250 shares; 2024Q1: 12,934 shares; 2024Q2: 13,141 shares 13,141$100K<0.01%+207Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,000 shares; 2022Q4: 5,000 shares; 2023Q1: 7,433 shares; 2023Q2: 5,000 shares; 2023Q3: 5,000 shares; 2023Q4: 5,000 shares; 2024Q1: 5,000 shares; 2024Q2: 5,000 shares 5,000$99.5K<0.01%0Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 4,000 shares; 2023Q1: 4,000 shares; 2023Q2: 4,000 shares; 2023Q3: 4,000 shares; 2023Q4: 4,000 shares; 2024Q1: 4,000 shares; 2024Q2: 4,000 shares 4,000$98.8K<0.01%0Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,009 shares; 2022Q4: 800 shares; 2023Q1: 800 shares; 2023Q2: 800 shares; 2023Q3: 800 shares; 2023Q4: 800 shares; 2024Q1: 800 shares; 2024Q2: 800 shares 800$98.6K<0.01%0Timeline
MINDMIND TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 24,647 shares; 2024Q1: 23,225 shares; 2024Q2: 23,225 shares 23,225$97.5K<0.01%0Timeline
PODCPODCASTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 53,171 shares; 2023Q4: 53,081 shares; 2024Q1: 53,180 shares; 2024Q2: 58,002 shares 58,002$97.4K<0.01%+4,822Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,670 shares; 2023Q4: 6,834 shares; 2024Q1: 12,442 shares; 2024Q2: 5,980 shares 5,980$96.5K<0.01%-6,462Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 84 shares; 2022Q4: 84 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 278 shares; 2023Q4: 278 shares; 2024Q1: 278 shares; 2024Q2: 362 shares 362$96.3K<0.01%+84Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 15,709 shares; 2022Q4: 44,050 shares; 2023Q1: 30,954 shares; 2023Q2: 2,472 shares; 2023Q3: 2,082 shares; 2023Q4: 1,970 shares; 2024Q1: 2,062 shares; 2024Q2: 2,107 shares 2,107$96K<0.01%+45Timeline
LIDRAEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 49,224 shares; 2024Q1: 49,217 shares; 2024Q2: 49,217 shares 49,217$96K<0.01%0Timeline
DIGITAL ALLY INCDIGITAL ALLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 120,999 shares; 2023Q2: 115,737 shares; 2023Q3: 39,825 shares; 2023Q4: 39,825 shares; 2024Q1: 39,825 shares; 2024Q2: 39,825 shares 39,825$95.6K<0.01%0
LUMOS PHARMA INCLUMOS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 57,117 shares; 2022Q4: 57,188 shares; 2023Q1: 57,650 shares; 2023Q2: 46,780 shares; 2023Q3: 43,460 shares; 2023Q4: 43,460 shares; 2024Q1: 41,104 shares; 2024Q2: 41,104 shares 41,104$95.4K<0.01%0
LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 652,304 shares; 2022Q4: 699,003 shares; 2023Q1: 669,311 shares; 2023Q2: 53,196 shares; 2023Q3: 53,708 shares; 2023Q4: 51,039 shares; 2024Q1: 50,071 shares; 2024Q2: 51,527 shares 51,527$95.3K<0.01%+1,456
GTIMGOOD TIMES RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 55,429 shares; 2022Q4: 52,602 shares; 2023Q1: 53,268 shares; 2023Q2: 55,032 shares; 2023Q3: 54,143 shares; 2023Q4: 53,025 shares; 2024Q1: 52,871 shares; 2024Q2: 37,528 shares 37,528$94.9K<0.01%-15,343Timeline
GENKGEN RESTAURENT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,434 shares; 2023Q4: 42,733 shares; 2024Q1: 33,098 shares; 2024Q2: 10,434 shares 10,434$94.5K<0.01%-22,664Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 179 shares; 2023Q4: 234 shares; 2024Q1: 973 shares; 2024Q2: 2,280 shares 2,280$94.4K<0.01%+1,307Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,529,650 shares; 2022Q4: 1,601,284 shares; 2023Q1: 923,917 shares; 2023Q2: 149,431 shares; 2023Q3: 237,846 shares; 2023Q4: 237,846 shares; 2024Q1: 149,431 shares; 2024Q2: 204,814 shares 204,814$94.2K<0.01%+55,383Timeline
FORTE BIOSCIENCES INCFORTE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 212,061 shares; 2022Q4: 211,876 shares; 2023Q1: 191,407 shares; 2023Q2: 182,326 shares; 2023Q3: 182,164 shares; 2023Q4: 182,324 shares; 2024Q1: 174,858 shares; 2024Q2: 174,858 shares 174,858$93.9K<0.01%0
IFGLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 40,802 shares; 2022Q4: 52,962 shares; 2023Q1: 28,767 shares; 2023Q2: 31,963 shares; 2023Q3: 5,432 shares; 2023Q4: 4,209 shares; 2024Q1: 4,231 shares; 2024Q2: 4,653 shares 4,653$92.1K<0.01%+422Timeline
XOSXOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,025 shares; 2024Q1: 3,846 shares; 2024Q2: 13,314 shares 13,314$92K<0.01%+9,468Timeline
TRXADE HEALTH INCTRXADE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,220 shares; 2024Q2: 8,220 shares 8,220$91.8K<0.01%0
LIVELIVE VENTURES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,899 shares; 2022Q4: 3,571 shares; 2023Q1: 3,979 shares; 2023Q2: 3,838 shares; 2023Q3: 3,993 shares; 2023Q4: 3,949 shares; 2024Q1: 3,861 shares; 2024Q2: 4,035 shares 4,035$91.6K<0.01%+174Timeline
CPBICENTRAL PLAINS BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,562 shares; 2024Q1: 9,343 shares; 2024Q2: 8,965 shares 8,965$90.6K<0.01%-378Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 93 shares; 2024Q2: 496 shares 496$90.5K<0.01%+403Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 35 shares; 2023Q3: 35 shares; 2023Q4: 35 shares; 2024Q1: 105 shares; 2024Q2: 360 shares 360$88.8K<0.01%+255Timeline
AFMDQAFFIMED N V ORDINARY SHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 16,945 shares; 2024Q2: 16,283 shares 16,283$88.7K<0.01%-662Timeline
SIEBSIEBERT FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 90,844 shares; 2022Q4: 90,623 shares; 2023Q1: 45,638 shares; 2023Q2: 47,969 shares; 2023Q3: 44,905 shares; 2023Q4: 44,464 shares; 2024Q1: 43,669 shares; 2024Q2: 50,913 shares 50,913$88.6K<0.01%+7,244Timeline
GEOVAX LABS INCGEOVAX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 27,565 shares; 2024Q2: 27,565 shares 27,565$87.8K<0.01%0
AUNAAUNA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,892 shares 10,892$87.1K<0.01%newTimeline
FKWLFRANKLIN WIRELESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 23,965 shares; 2022Q4: 18,699 shares; 2023Q1: 20,006 shares; 2023Q2: 22,733 shares; 2023Q3: 21,246 shares; 2023Q4: 23,833 shares; 2024Q1: 22,808 shares; 2024Q2: 23,989 shares 23,989$87.1K<0.01%+1,181Timeline
VANIVIVANI MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 321,682 shares; 2022Q4: 316,144 shares; 2023Q1: 312,074 shares; 2023Q2: 214,397 shares; 2023Q3: 57,836 shares; 2023Q4: 57,206 shares; 2024Q1: 53,724 shares; 2024Q2: 68,981 shares 68,981$86.9K<0.01%+15,257Timeline
ATLXATLAS LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 33,645 shares; 2023Q3: 34,326 shares; 2023Q4: 24,188 shares; 2024Q1: 24,188 shares; 2024Q2: 8,367 shares 8,367$86.8K<0.01%-15,821Timeline
RNTXREIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 189 shares; 2023Q1: 189 shares; 2023Q2: 189 shares; 2023Q3: 189 shares; 2023Q4: 189 shares; 2024Q1: not reported; 2024Q2: 31,285 shares 31,285$86.7K<0.01%newTimeline
LOOP MEDIA INCLOOP MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 431,762 shares; 2023Q1: 433,848 shares; 2023Q2: 2,093,234 shares; 2023Q3: 2,088,142 shares; 2023Q4: 2,254,098 shares; 2024Q1: 2,178,743 shares; 2024Q2: 855,271 shares 855,271$86.4K<0.01%-1,323,472
CNVSCINEVERSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 101,455 shares; 2023Q3: 101,106 shares; 2023Q4: 101,105 shares; 2024Q1: 96,570 shares; 2024Q2: 96,572 shares 96,572$85.9K<0.01%+2Timeline
ESPESPEY MFG & ELECTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,222 shares; 2022Q4: 3,286 shares; 2023Q1: 4,158 shares; 2023Q2: 4,973 shares; 2023Q3: 4,193 shares; 2023Q4: 4,145 shares; 2024Q1: 4,278 shares; 2024Q2: 4,040 shares 4,040$85.9K<0.01%-238Timeline
WAG GROUP CO COMMON STOCKWAG GROUP CO COMMON STOCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,048 shares; 2022Q4: 1,048 shares; 2023Q1: 1,048 shares; 2023Q2: 37,878 shares; 2023Q3: 36,636 shares; 2023Q4: 35,991 shares; 2024Q1: 39,165 shares; 2024Q2: 53,393 shares 53,393$85.4K<0.01%+14,228
HEPION PHARMACEUTICALS INCHEPION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 85,752 shares; 2023Q3: 82,954 shares; 2023Q4: 82,954 shares; 2024Q1: 82,954 shares; 2024Q2: 82,954 shares 82,954$84.6K<0.01%0
WFCFWHERE FOOD COMES FROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,836 shares; 2022Q4: 5,968 shares; 2023Q1: 6,237 shares; 2023Q2: 6,425 shares; 2023Q3: 6,187 shares; 2023Q4: 6,119 shares; 2024Q1: 5,834 shares; 2024Q2: 6,969 shares 6,969$84.4K<0.01%+1,135Timeline
FINANCE OF AMERICA COMPAN C…FINANCE OF AMERICA COMPAN CL A NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,697,468 shares; 2022Q4: 1,813,449 shares; 2023Q1: 1,765,478 shares; 2023Q2: 2,707,832 shares; 2023Q3: 2,730,220 shares; 2023Q4: 2,936,279 shares; 2024Q1: 2,818,145 shares; 2024Q2: 171,024 shares 171,024$84.3K<0.01%-2,647,121
SWAGSTRAN & COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 93,058 shares; 2022Q4: 94,629 shares; 2023Q1: 95,301 shares; 2023Q2: 74,953 shares; 2023Q3: 74,953 shares; 2023Q4: 74,953 shares; 2024Q1: 74,712 shares; 2024Q2: 74,712 shares 74,712$83.7K<0.01%0Timeline
HNNAHENNESSY ADVISORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,252 shares; 2022Q4: 10,480 shares; 2023Q1: 10,555 shares; 2023Q2: 13,733 shares; 2023Q3: 13,229 shares; 2023Q4: 13,085 shares; 2024Q1: 12,571 shares; 2024Q2: 11,709 shares 11,709$83.4K<0.01%-862Timeline
GIPRGENERATION INCOME PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 1,131 shares; 2023Q1: 1,131 shares; 2023Q2: 1,131 shares; 2023Q3: 1,131 shares; 2023Q4: 1,131 shares; 2024Q1: 21,630 shares; 2024Q2: 20,376 shares 20,376$83.3K<0.01%-1,254Timeline
INKTINKTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,005 shares; 2022Q4: 10,502 shares; 2023Q1: 10,856 shares; 2023Q2: 82,029 shares; 2023Q3: 80,499 shares; 2023Q4: 76,457 shares; 2024Q1: 76,148 shares; 2024Q2: 87,196 shares 87,196$82.8K<0.01%+11,048
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,000 shares; 2022Q4: 5,000 shares; 2023Q1: 7,881 shares; 2023Q2: 5,000 shares; 2023Q3: 25,000 shares; 2023Q4: 5,000 shares; 2024Q1: 5,001 shares; 2024Q2: 5,000 shares 5,000$82K<0.01%-1Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 400 shares; 2022Q4: 400 shares; 2023Q1: 400 shares; 2023Q2: 400 shares; 2023Q3: 400 shares; 2023Q4: 400 shares; 2024Q1: 400 shares; 2024Q2: 400 shares 400$82K<0.01%0Timeline
TLPHTALPHERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 97,226 shares; 2023Q1: 92,088 shares; 2023Q2: 92,088 shares; 2023Q3: 91,906 shares; 2023Q4: 91,906 shares; 2024Q1: 91,548 shares; 2024Q2: 91,548 shares 91,548$81.5K<0.01%0Timeline
JOBGEE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 19,016 shares; 2022Q4: 19,016 shares; 2023Q1: 19,016 shares; 2023Q2: 19,016 shares; 2023Q3: 266,279 shares; 2023Q4: 265,477 shares; 2024Q1: 265,477 shares; 2024Q2: 265,477 shares 265,477$81.4K<0.01%0Timeline
CAREMAX INCCAREMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 163,539 shares; 2024Q2: 28,633 shares 28,633$79.9K<0.01%-134,906
ALIGOS THERAPEUTICS INC COM…ALIGOS THERAPEUTICS INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 517,559 shares; 2022Q4: 307,449 shares; 2023Q1: 307,601 shares; 2023Q2: 300,463 shares; 2023Q3: 296,959 shares; 2023Q4: 296,139 shares; 2024Q1: 303,755 shares; 2024Q2: 227,406 shares 227,406$79.6K<0.01%-76,349
QURATE RETAIL INCQURATE RETAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 19,092 shares; 2023Q3: 27,354 shares; 2023Q4: 28,510 shares; 2024Q1: 22,064 shares; 2024Q2: 18,809 shares 18,809$79.6K<0.01%-3,255
AQBAQUABOUNTY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 49,358 shares; 2024Q1: 49,353 shares; 2024Q2: 49,354 shares 49,354$79.5K<0.01%+1Timeline
XGNEXAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 73,841 shares; 2022Q4: 71,648 shares; 2023Q1: 72,223 shares; 2023Q2: 74,034 shares; 2023Q3: 67,070 shares; 2023Q4: 57,835 shares; 2024Q1: 55,505 shares; 2024Q2: 43,566 shares 43,566$79.3K<0.01%-11,939Timeline
ELAENVELA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 18,845 shares; 2022Q4: 19,081 shares; 2023Q1: 19,651 shares; 2023Q2: 225,024 shares; 2023Q3: 236,550 shares; 2023Q4: 253,596 shares; 2024Q1: 244,040 shares; 2024Q2: 17,397 shares 17,397$78.1K<0.01%-226,643Timeline
TCBSTEXAS COMMUNITY BANCSHARES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,656 shares; 2022Q4: 5,665 shares; 2023Q1: 5,857 shares; 2023Q2: 6,380 shares; 2023Q3: 6,128 shares; 2023Q4: 6,056 shares; 2024Q1: 5,912 shares; 2024Q2: 5,480 shares 5,480$78.1K<0.01%-432Timeline
ELTXELICIO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 917 shares; 2024Q1: 917 shares; 2024Q2: 18,985 shares 18,985$78K<0.01%+18,068Timeline
LOCLLOCAL BOUNTI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 27,623 shares; 2023Q3: 27,510 shares; 2023Q4: 27,510 shares; 2024Q1: 27,510 shares; 2024Q2: 27,510 shares 27,510$76.8K<0.01%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,899 shares; 2022Q4: 20,078 shares; 2023Q1: 3,739 shares; 2023Q2: 2,913 shares; 2023Q3: 2,866 shares; 2023Q4: 676 shares; 2024Q1: 676 shares; 2024Q2: 676 shares 676$76.7K<0.01%0Timeline
CVUCPI AEROSTRUCTURES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 28,088 shares; 2023Q3: 26,764 shares; 2023Q4: 26,470 shares; 2024Q1: 25,869 shares; 2024Q2: 30,991 shares 30,991$76.5K<0.01%+5,122Timeline

Options

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

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

Principal amounts

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

The largest 100 of 211. All 211

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

Sold out in Q2 2024

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

The largest 100 of 250. All 250

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

How Q2 2024 was built

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

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

Filings

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

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