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BRIDGEWAY CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1107261, HOUSTON, TX

BRIDGEWAY CAPITAL MANAGEMENT, LLC reported $5,689,711,056 across 1,233 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 7.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001107261-26-000006

Period
2026-06-30
Reported value
$5.69B
Holdings
1,233
Top 10 weight
7.69%
New
108
Sold out
96

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AEOadded+1,019,382$17.5M
VISNadded+1,256,718$16.1M
ABMnew+310,395$13.7M
PAGSnew+1,364,381$12.3M
NMIHadded+296,026$12.2M

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
AMDreduced-66,541-$38.7M
DHTexited-1,162,679-$21.2M
VVXreduced-255,287-$19M
VSATreduced-160,500-$14.4M
SPHRreduced-68,506-$11.9M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001107261-26-000006, largest first. % of portfolio is the value over $5,689,711,056, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EFSIEAGLE FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,255 shares 6,255$259K<0.01%newTimeline
KTCCKEY TRONIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,900 shares; 2024Q4: 57,400 shares; 2025Q1: 62,200 shares; 2025Q2: 62,200 shares; 2025Q3: 62,200 shares; 2025Q4: 62,200 shares; 2026Q1: 62,200 shares; 2026Q2: 62,200 shares 62,200$257K<0.01%0Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,300 shares; 2024Q4: 155,100 shares; 2025Q1: 31,715 shares; 2025Q2: 31,715 shares; 2025Q3: 56,715 shares; 2025Q4: 56,715 shares; 2026Q1: 27,000 shares; 2026Q2: 27,000 shares 27,000$257K<0.01%0Timeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,540 shares; 2024Q4: 229,115 shares; 2025Q1: 95,434 shares; 2025Q2: 95,434 shares; 2025Q3: 95,434 shares; 2025Q4: 95,434 shares; 2026Q1: 95,434 shares; 2026Q2: 95,434 shares 95,434$257K<0.01%0Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,500 shares; 2025Q3: 17,500 shares; 2025Q4: 17,500 shares; 2026Q1: 17,500 shares; 2026Q2: 17,500 shares 17,500$256K<0.01%0Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,000 shares 45,000$256K<0.01%newTimeline
TNXPTONIX PHARMACEUTICALS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000$255K<0.01%newTimeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,000 shares; 2024Q4: 81,900 shares; 2025Q1: 39,400 shares; 2025Q2: 39,400 shares; 2025Q3: 39,400 shares; 2025Q4: 39,400 shares; 2026Q1: 39,400 shares; 2026Q2: 39,400 shares 39,400$255K<0.01%0Timeline
SPROSPERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,800 shares; 2024Q4: 184,800 shares; 2025Q1: 154,800 shares; 2025Q2: 114,800 shares; 2025Q3: 114,800 shares; 2025Q4: 114,800 shares; 2026Q1: 114,800 shares; 2026Q2: 114,800 shares 114,800$254K<0.01%0Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,589 shares; 2026Q2: 4,027 shares 4,027$254K<0.01%-562Timeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,100 shares; 2024Q4: 65,500 shares; 2025Q1: 31,700 shares; 2025Q2: 31,700 shares; 2025Q3: 31,700 shares; 2025Q4: 31,700 shares; 2026Q1: 31,700 shares; 2026Q2: 31,700 shares 31,700$253K<0.01%0Timeline
LYELLYELL IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares; 2026Q2: 18,000 shares 18,000$253K<0.01%0Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,588 shares; 2024Q4: 267,390 shares; 2025Q1: 125,886 shares; 2025Q2: 79,017 shares; 2025Q3: 79,207 shares; 2025Q4: 79,207 shares; 2026Q1: 79,207 shares; 2026Q2: 79,207 shares 79,207$250K<0.01%0Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,997 shares; 2024Q4: 13,997 shares; 2025Q1: 3,991 shares; 2025Q2: 3,949 shares; 2025Q3: 3,949 shares; 2025Q4: 3,949 shares; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares 1,600$248K<0.01%0Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,204 shares; 2024Q4: 9,399 shares; 2025Q1: 9,402 shares; 2025Q2: 9,353 shares; 2025Q3: 9,379 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,379 shares 9,379$246K<0.01%newTimeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,526 shares; 2024Q4: 4,620 shares; 2025Q1: 4,672 shares; 2025Q2: 4,745 shares; 2025Q3: 4,819 shares; 2025Q4: 3,645 shares; 2026Q1: 3,681 shares; 2026Q2: 3,664 shares 3,664$246K<0.01%-17Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,000 shares; 2025Q4: 45,000 shares; 2026Q1: 85,000 shares; 2026Q2: 85,000 shares 85,000$246K<0.01%0Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,500 shares; 2026Q2: 36,500 shares 36,500$245K<0.01%0Timeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,295 shares; 2024Q4: 269,995 shares; 2025Q1: 80,795 shares; 2025Q2: 142,295 shares; 2025Q3: 76,700 shares; 2025Q4: 72,700 shares; 2026Q1: 81,260 shares; 2026Q2: 81,260 shares 81,260$245K<0.01%0Timeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,500 shares; 2024Q4: 81,100 shares; 2025Q1: 72,400 shares; 2025Q2: 71,200 shares; 2025Q3: 71,200 shares; 2025Q4: 71,200 shares; 2026Q1: 42,100 shares; 2026Q2: 177,100 shares 177,100$243K<0.01%+135,000Timeline
AIROAIRO GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,500 shares; 2026Q2: 32,500 shares 32,500$240K<0.01%0Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 214,800 shares; 2025Q3: 164,800 shares; 2025Q4: 134,800 shares; 2026Q1: 134,800 shares; 2026Q2: 64,800 shares 64,800$239K<0.01%-70,000Timeline
HNNAHENNESSY ADVISORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,418 shares; 2024Q4: 15,568 shares; 2025Q1: 15,988 shares; 2025Q2: 17,060 shares; 2025Q3: 18,514 shares; 2025Q4: 20,192 shares; 2026Q1: 22,011 shares; 2026Q2: 23,551 shares 23,551$239K<0.01%+1,540Timeline
ARKRARK RESTAURANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,642 shares; 2024Q4: 44,009 shares; 2025Q1: 46,183 shares; 2025Q2: 46,093 shares; 2025Q3: 46,154 shares; 2025Q4: 39,154 shares; 2026Q1: 40,096 shares; 2026Q2: 40,096 shares 40,096$235K<0.01%0Timeline
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,000 shares; 2024Q4: 39,000 shares; 2025Q1: 20,800 shares; 2025Q2: 40,800 shares; 2025Q3: 107,816 shares; 2025Q4: 126,351 shares; 2026Q1: 132,724 shares; 2026Q2: 121,048 shares 121,048$232K<0.01%-11,676Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,401 shares; 2024Q4: 205,900 shares; 2025Q1: 108,500 shares; 2025Q2: 148,500 shares; 2025Q3: 148,500 shares; 2025Q4: 148,500 shares; 2026Q1: 132,000 shares; 2026Q2: 132,000 shares 132,000$232K<0.01%0Timeline
COHNCOHEN & CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,044 shares 17,044$231K<0.01%newTimeline
OKURONKURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 19,500 shares; 2025Q4: 19,500 shares; 2026Q1: 16,293 shares; 2026Q2: 50,293 shares 50,293$229K<0.01%+34,000Timeline
OWLTOWLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,225 shares; 2024Q4: 25,225 shares; 2025Q1: 26,563 shares; 2025Q2: 26,563 shares; 2025Q3: 22,563 shares; 2025Q4: 63,678 shares; 2026Q1: 107,478 shares; 2026Q2: 39,763 shares 39,763$228K<0.01%-67,715Timeline
PHUNPHUNWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 77,796 shares; 2026Q2: 110,996 shares 110,996$228K<0.01%+33,200Timeline
XBITXBIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,592 shares; 2024Q4: 144,630 shares; 2025Q1: 123,032 shares; 2025Q2: 59,326 shares; 2025Q3: 59,547 shares; 2025Q4: 89,547 shares; 2026Q1: 98,447 shares; 2026Q2: 98,447 shares 98,447$226K<0.01%0Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,500 shares 3,500$226K<0.01%newTimeline
GTIMGOOD TIMES RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,884 shares; 2024Q4: 144,584 shares; 2025Q1: 146,838 shares; 2025Q2: 153,813 shares; 2025Q3: 163,737 shares; 2025Q4: 159,799 shares; 2026Q1: 159,799 shares; 2026Q2: 159,799 shares 159,799$225K<0.01%0Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,486 shares; 2024Q4: 41,486 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000$225K<0.01%newTimeline
LSBKLAKE SHORE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,168 shares; 2025Q4: 12,568 shares; 2026Q1: 12,568 shares; 2026Q2: 12,568 shares 12,568$224K<0.01%0Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,800 shares; 2025Q4: 15,800 shares; 2026Q1: 17,000 shares; 2026Q2: 17,000 shares 17,000$223K<0.01%0Timeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$223K<0.01%newTimeline
GCTSGCT SEMICONDUCTOR HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 75,000 shares; 2026Q1: 75,000 shares; 2026Q2: 75,000 shares 75,000$223K<0.01%0Timeline
EAFGRAFTECH INTL LTD SR NTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,400 shares; 2025Q4: 32,200 shares; 2026Q1: 32,200 shares; 2026Q2: 37,500 shares 37,500$222K<0.01%+5,300Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 178,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 88,231 shares; 2026Q2: 94,418 shares 94,418$221K<0.01%+6,187Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,768 shares; 2024Q4: 200,668 shares; 2025Q1: 77,568 shares; 2025Q2: 77,568 shares; 2025Q3: 77,568 shares; 2025Q4: 77,568 shares; 2026Q1: 52,568 shares; 2026Q2: 52,568 shares 52,568$220K<0.01%0Timeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 518,863 shares; 2024Q4: 574,451 shares; 2025Q1: 436,895 shares; 2025Q2: 436,895 shares; 2025Q3: 488,895 shares; 2025Q4: 408,895 shares; 2026Q1: 233,895 shares; 2026Q2: 46,141 shares 46,141$218K<0.01%-187,754Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,305 shares; 2025Q2: 45,305 shares; 2025Q3: 45,305 shares; 2025Q4: 45,305 shares; 2026Q1: 75,305 shares; 2026Q2: 51,805 shares 51,805$218K<0.01%-23,500Timeline
ECORELECTROCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000$216K<0.01%newTimeline
ACFNACORN ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,500 shares 12,500$213K<0.01%newTimeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 350,000 shares; 2025Q1: 300,000 shares; 2025Q2: 300,000 shares; 2025Q3: 150,000 shares; 2025Q4: 100,000 shares; 2026Q1: 82,000 shares; 2026Q2: 82,000 shares 82,000$212K<0.01%0Timeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,600 shares; 2024Q4: 49,600 shares; 2025Q1: 49,600 shares; 2025Q2: 49,600 shares; 2025Q3: 54,000 shares; 2025Q4: 54,000 shares; 2026Q1: 54,000 shares; 2026Q2: 40,900 shares 40,900$210K<0.01%-13,100Timeline
LGCYLEGACY ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 17,700 shares; 2026Q1: 17,700 shares; 2026Q2: 17,700 shares 17,700$208K<0.01%0Timeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,900 shares; 2024Q4: 93,900 shares; 2025Q1: 51,900 shares; 2025Q2: 51,900 shares; 2025Q3: 101,900 shares; 2025Q4: 101,900 shares; 2026Q1: 101,900 shares; 2026Q2: 126,900 shares 126,900$208K<0.01%+25,000Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 125,000 shares; 2025Q2: 110,800 shares; 2025Q3: 95,800 shares; 2025Q4: 95,800 shares; 2026Q1: 110,800 shares; 2026Q2: 60,800 shares 60,800$207K<0.01%-50,000Timeline
BRCBBLACK ROCK COFFEE BAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000$207K<0.01%newTimeline
CHPTCHARGEPOINT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares; 2026Q1: 35,000 shares; 2026Q2: 35,000 shares 35,000$207K<0.01%0Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 789,687 shares; 2024Q4: 810,632 shares; 2025Q1: 718,747 shares; 2025Q2: 616,522 shares; 2025Q3: 535,011 shares; 2025Q4: 312,459 shares; 2026Q1: 137,459 shares; 2026Q2: 137,459 shares 137,459$206K<0.01%0Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,670 shares; 2024Q4: 88,670 shares; 2025Q1: 88,670 shares; 2025Q2: 88,670 shares; 2025Q3: 88,670 shares; 2025Q4: 88,670 shares; 2026Q1: 88,670 shares; 2026Q2: 25,000 shares 25,000$205K<0.01%-63,670Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,333 shares; 2024Q4: 96,033 shares; 2025Q1: 74,333 shares; 2025Q2: 74,333 shares; 2025Q3: 74,333 shares; 2025Q4: 55,300 shares; 2026Q1: 55,300 shares; 2026Q2: 55,300 shares 55,300$204K<0.01%0Timeline
TACTTRANSACT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,000 shares; 2024Q4: 68,000 shares; 2025Q1: 34,845 shares; 2025Q2: 34,845 shares; 2025Q3: 34,845 shares; 2025Q4: 34,845 shares; 2026Q1: 34,845 shares; 2026Q2: 34,845 shares 34,845$203K<0.01%0Timeline
MGYRMAGYAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,579 shares; 2024Q4: 13,579 shares; 2025Q1: 11,579 shares; 2025Q2: 11,579 shares; 2025Q3: 11,579 shares; 2025Q4: 11,579 shares; 2026Q1: 11,579 shares; 2026Q2: 11,579 shares 11,579$202K<0.01%0Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 131,500 shares; 2026Q1: 131,500 shares; 2026Q2: 181,500 shares 181,500$201K<0.01%+50,000Timeline
BODITHE BEACHBODY COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,509 shares 19,509$199K<0.01%newTimeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$199K<0.01%0Timeline
FLNTFLUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,767 shares; 2024Q4: 53,767 shares; 2025Q1: 53,868 shares; 2025Q2: 52,920 shares; 2025Q3: 53,214 shares; 2025Q4: 53,214 shares; 2026Q1: 53,214 shares; 2026Q2: 53,214 shares 53,214$198K<0.01%0Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,915 shares; 2024Q4: 112,268 shares; 2025Q1: 62,753 shares; 2025Q2: 62,753 shares; 2025Q3: 100,706 shares; 2025Q4: 161,090 shares; 2026Q1: 163,771 shares; 2026Q2: 70,371 shares 70,371$197K<0.01%-93,400Timeline
VENUVENU HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,600 shares; 2026Q2: 85,500 shares 85,500$194K<0.01%+48,900Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,000 shares; 2024Q4: 75,000 shares; 2025Q1: 23,500 shares; 2025Q2: 23,500 shares; 2025Q3: 23,500 shares; 2025Q4: 23,500 shares; 2026Q1: 121,000 shares; 2026Q2: 61,000 shares 61,000$191K<0.01%-60,000Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388,044 shares; 2024Q4: 355,244 shares; 2025Q1: 233,144 shares; 2025Q2: 74,780 shares; 2025Q3: 64,780 shares; 2025Q4: 74,780 shares; 2026Q1: 74,780 shares; 2026Q2: 74,780 shares 74,780$191K<0.01%0Timeline
KULRKULR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$190K<0.01%0Timeline
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 173,000 shares; 2026Q1: 173,000 shares; 2026Q2: 173,000 shares 173,000$190K<0.01%0Timeline
NTIPNETWORK-1 TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,197 shares; 2024Q4: 158,897 shares; 2025Q1: 130,395 shares; 2025Q2: 128,701 shares; 2025Q3: 129,161 shares; 2025Q4: 129,161 shares; 2026Q1: 129,161 shares; 2026Q2: 129,161 shares 129,161$190K<0.01%0Timeline
AEIALSET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,308 shares; 2025Q4: 111,254 shares; 2026Q1: 121,467 shares; 2026Q2: 131,526 shares 131,526$189K<0.01%+10,059Timeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,986 shares; 2024Q4: 30,216 shares; 2025Q1: 30,922 shares; 2025Q2: 30,824 shares; 2025Q3: 30,863 shares; 2025Q4: 30,863 shares; 2026Q1: 17,663 shares; 2026Q2: 17,663 shares 17,663$189K<0.01%0Timeline
DLHCDLH HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,811 shares; 2024Q4: 92,811 shares; 2025Q1: 92,811 shares; 2025Q2: 92,811 shares; 2025Q3: 92,811 shares; 2025Q4: 50,291 shares; 2026Q1: 48,291 shares; 2026Q2: 35,291 shares 35,291$185K<0.01%-13,000Timeline
OPHCOPTIMUMBANK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 31,600 shares; 2025Q2: 31,600 shares; 2025Q3: 31,600 shares; 2025Q4: 31,600 shares; 2026Q1: 31,600 shares; 2026Q2: 31,600 shares 31,600$185K<0.01%0Timeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,000 shares 70,000$184K<0.01%newTimeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$184K<0.01%0Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406,700 shares; 2024Q4: 296,100 shares; 2025Q1: 196,100 shares; 2025Q2: 196,100 shares; 2025Q3: 261,100 shares; 2025Q4: 261,100 shares; 2026Q1: 261,100 shares; 2026Q2: 206,100 shares 206,100$182K<0.01%-55,000Timeline
HFFGHF FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,826 shares; 2024Q4: 13,826 shares; 2025Q1: 13,826 shares; 2025Q2: 105,818 shares; 2025Q3: 112,155 shares; 2025Q4: 119,539 shares; 2026Q1: 129,321 shares; 2026Q2: 129,321 shares 129,321$182K<0.01%0Timeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 21,400 shares; 2025Q4: 22,400 shares; 2026Q1: 22,400 shares; 2026Q2: 11,400 shares 11,400$180K<0.01%-11,000Timeline
RMBIRICHMOND MUT BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 11,300 shares; 2025Q4: 11,300 shares; 2026Q1: 11,300 shares; 2026Q2: 11,300 shares 11,300$179K<0.01%0Timeline
CURVTORRID HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,900 shares; 2025Q4: 155,900 shares; 2026Q1: 85,900 shares; 2026Q2: 95,900 shares 95,900$179K<0.01%+10,000Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,277 shares; 2024Q4: 25,202 shares; 2025Q1: 17,702 shares; 2025Q2: 17,702 shares; 2025Q3: 17,702 shares; 2025Q4: 17,702 shares; 2026Q1: 17,702 shares; 2026Q2: 17,702 shares 17,702$179K<0.01%0Timeline
QMCOQUANTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,240 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,240 shares; 2026Q2: 16,240 shares 16,240$179K<0.01%0Timeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,180 shares; 2024Q4: 116,975 shares; 2025Q1: 18,497 shares; 2025Q2: 18,497 shares; 2025Q3: 18,497 shares; 2025Q4: 69,298 shares; 2026Q1: 119,298 shares; 2026Q2: 119,298 shares 119,298$177K<0.01%0Timeline
USIOUSIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,400 shares; 2024Q4: 92,300 shares; 2025Q1: 101,000 shares; 2025Q2: 101,000 shares; 2025Q3: 101,000 shares; 2025Q4: 101,000 shares; 2026Q1: 101,000 shares; 2026Q2: 71,000 shares 71,000$176K<0.01%-30,000Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,620 shares 49,620$175K<0.01%newTimeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000$174K<0.01%newTimeline
HYPRHYPERFINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,700 shares; 2024Q4: 136,400 shares; 2025Q1: 104,700 shares; 2025Q2: 79,700 shares; 2025Q3: 79,700 shares; 2025Q4: 119,700 shares; 2026Q1: 119,700 shares; 2026Q2: 128,400 shares 128,400$173K<0.01%+8,700Timeline
IRDOPUS GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,751 shares; 2024Q4: 116,501 shares; 2025Q1: 116,501 shares; 2025Q2: 42,065 shares; 2025Q3: 42,065 shares; 2025Q4: 42,065 shares; 2026Q1: 42,065 shares; 2026Q2: 42,065 shares 42,065$173K<0.01%0Timeline
TGENTECOGEN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,500 shares; 2025Q4: 25,500 shares; 2026Q1: 33,048 shares; 2026Q2: 33,048 shares 33,048$173K<0.01%0Timeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,000 shares; 2024Q4: 205,000 shares; 2025Q1: 152,800 shares; 2025Q2: 152,800 shares; 2025Q3: 162,700 shares; 2025Q4: 265,100 shares; 2026Q1: 187,700 shares; 2026Q2: 187,700 shares 187,700$172K<0.01%0Timeline
CPIXCUMBERLAND PHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,655 shares; 2024Q4: 184,155 shares; 2025Q1: 184,155 shares; 2025Q2: 188,355 shares; 2025Q3: 188,355 shares; 2025Q4: 163,468 shares; 2026Q1: 163,468 shares; 2026Q2: 26,200 shares 26,200$170K<0.01%-137,268Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,000 shares; 2024Q4: 189,300 shares; 2025Q1: 194,300 shares; 2025Q2: 194,300 shares; 2025Q3: 144,300 shares; 2025Q4: 144,300 shares; 2026Q1: 94,300 shares; 2026Q2: 94,300 shares 94,300$169K<0.01%0Timeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,700 shares; 2024Q4: 98,900 shares; 2025Q1: 56,923 shares; 2025Q2: 91,923 shares; 2025Q3: 63,000 shares; 2025Q4: 63,000 shares; 2026Q1: 43,700 shares; 2026Q2: 93,700 shares 93,700$169K<0.01%+50,000Timeline
GROWU S GLOBAL INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,873 shares; 2024Q4: 83,088 shares; 2025Q1: 83,151 shares; 2025Q2: 82,156 shares; 2025Q3: 80,429 shares; 2025Q4: 53,929 shares; 2026Q1: 53,929 shares; 2026Q2: 53,929 shares 53,929$168K<0.01%0Timeline
XLOXILIO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,544 shares 17,544$168K<0.01%newTimeline
FIRYFIRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,700 shares; 2025Q3: 13,700 shares; 2025Q4: 13,700 shares; 2026Q1: 23,700 shares; 2026Q2: 16,000 shares 16,000$163K<0.01%-7,700Timeline
PBHCPATHFINDER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,200 shares; 2024Q4: 10,200 shares; 2025Q1: 10,200 shares; 2025Q2: 10,200 shares; 2025Q3: 10,200 shares; 2025Q4: 10,200 shares; 2026Q1: 10,200 shares; 2026Q2: 10,200 shares 10,200$162K<0.01%0Timeline
ATRAATARA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 32,691 shares; 2026Q1: 32,691 shares; 2026Q2: 14,000 shares 14,000$161K<0.01%-18,691Timeline
SYPRSYPRIS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,204 shares; 2024Q4: 65,204 shares; 2025Q1: 65,204 shares; 2025Q2: 65,204 shares; 2025Q3: 65,204 shares; 2025Q4: 65,204 shares; 2026Q1: 65,204 shares; 2026Q2: 65,204 shares 65,204$158K<0.01%0Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,400 shares; 2024Q4: 721,900 shares; 2025Q1: 314,500 shares; 2025Q2: 24,500 shares; 2025Q3: not reported; 2025Q4: 128,400 shares; 2026Q1: 203,400 shares; 2026Q2: 203,400 shares 203,400$158K<0.01%0Timeline
ZDGEZEDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,480 shares; 2024Q4: 43,655 shares; 2025Q1: 43,655 shares; 2025Q2: 43,655 shares; 2025Q3: 43,655 shares; 2025Q4: 43,655 shares; 2026Q1: 49,359 shares; 2026Q2: 49,359 shares 49,359$153K<0.01%0Timeline
SVIASILVIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 96,500 shares 96,500$149K<0.01%newTimeline
FTCIFTC SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,034 shares; 2026Q2: 29,034 shares 29,034$147K<0.01%-10,000Timeline
NAIINATURAL ALTERNATIVES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,064 shares; 2024Q4: 120,214 shares; 2025Q1: 120,246 shares; 2025Q2: 111,278 shares; 2025Q3: 111,452 shares; 2025Q4: 74,452 shares; 2026Q1: 75,316 shares; 2026Q2: 61,495 shares 61,495$147K<0.01%-13,821Timeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,765 shares; 2024Q4: 80,766 shares; 2025Q1: 55,776 shares; 2025Q2: 55,334 shares; 2025Q3: 55,430 shares; 2025Q4: 55,430 shares; 2026Q1: 52,133 shares; 2026Q2: 23,524 shares 23,524$147K<0.01%-28,609Timeline
BRIDBRIDGFORD FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,100 shares; 2024Q4: 22,300 shares; 2025Q1: 22,300 shares; 2025Q2: 22,300 shares; 2025Q3: 22,300 shares; 2025Q4: 22,300 shares; 2026Q1: 22,300 shares; 2026Q2: 22,300 shares 22,300$145K<0.01%0Timeline
RENTRENT THE RUNWAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,718 shares; 2026Q2: 45,918 shares 45,918$145K<0.01%+9,200Timeline
JVACOFFEE HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,316 shares; 2025Q1: 23,369 shares; 2025Q2: 26,758 shares; 2025Q3: 31,270 shares; 2025Q4: 35,882 shares; 2026Q1: 39,420 shares; 2026Q2: 43,219 shares 43,219$144K<0.01%+3,799Timeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,500 shares; 2024Q4: 228,400 shares; 2025Q1: 19,800 shares; 2025Q2: 19,800 shares; 2025Q3: 19,800 shares; 2025Q4: 194,800 shares; 2026Q1: 194,800 shares; 2026Q2: 194,800 shares 194,800$144K<0.01%0Timeline
PEDPEDEVCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,609 shares; 2026Q2: 10,609 shares 10,609$143K<0.01%0Timeline
PZGPARAMOUNT GOLD NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,000 shares; 2026Q1: 125,000 shares; 2026Q2: 125,000 shares 125,000$142K<0.01%0Timeline
BZAIBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 102,500 shares; 2026Q2: 102,500 shares 102,500$141K<0.01%0Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,000 shares; 2024Q4: 110,600 shares; 2025Q1: 110,600 shares; 2025Q2: 110,600 shares; 2025Q3: 110,600 shares; 2025Q4: 191,700 shares; 2026Q1: 110,600 shares; 2026Q2: 85,600 shares 85,600$140K<0.01%-25,000Timeline
XGNEXAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,800 shares; 2024Q4: 20,700 shares; 2025Q1: 25,200 shares; 2025Q2: 27,800 shares; 2025Q3: 27,800 shares; 2025Q4: 77,200 shares; 2026Q1: 87,402 shares; 2026Q2: 30,002 shares 30,002$140K<0.01%-57,400Timeline
CSTECAESARSTONE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,230 shares; 2024Q4: 145,901 shares; 2025Q1: 148,779 shares; 2025Q2: 105,000 shares; 2025Q3: 109,549 shares; 2025Q4: 60,601 shares; 2026Q1: 66,185 shares; 2026Q2: 66,185 shares 66,185$139K<0.01%0Timeline
AARDAARDVARK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,000 shares; 2025Q4: 27,000 shares; 2026Q1: 27,000 shares; 2026Q2: 24,000 shares 24,000$138K<0.01%-3,000Timeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422,671 shares; 2024Q4: 281,357 shares; 2025Q1: 103,927 shares; 2025Q2: 249,135 shares; 2025Q3: 351,125 shares; 2025Q4: 379,732 shares; 2026Q1: 388,849 shares; 2026Q2: 204,636 shares 204,636$135K<0.01%-184,213Timeline
NTICNORTHERN TECHNOLOGIES INTL CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,800 shares; 2024Q4: 28,600 shares; 2025Q1: 15,661 shares; 2025Q2: 15,661 shares; 2025Q3: 15,661 shares; 2025Q4: 15,661 shares; 2026Q1: 15,661 shares; 2026Q2: 15,661 shares 15,661$134K<0.01%0Timeline
FJETSTARFIGHTERS SPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000$133K<0.01%newTimeline
SRFMSURF AIR MOBILITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 15,946 shares; 2025Q2: 15,946 shares; 2025Q3: 38,446 shares; 2025Q4: 38,446 shares; 2026Q1: 74,146 shares; 2026Q2: 114,146 shares 114,146$132K<0.01%+40,000Timeline
KLRSKALARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,500 shares; 2025Q4: 22,500 shares; 2026Q1: 22,500 shares; 2026Q2: 32,500 shares 32,500$132K<0.01%+10,000Timeline
WETHWETOUCH TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 94,400 shares; 2026Q1: 94,400 shares; 2026Q2: 108,900 shares 108,900$132K<0.01%+14,500Timeline
DWSNDAWSON GEOPHYSICAL CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,810 shares; 2025Q4: 21,710 shares; 2026Q1: 21,710 shares; 2026Q2: 21,710 shares 21,710$129K<0.01%0Timeline
SPWRSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,500 shares; 2024Q4: 134,500 shares; 2025Q1: 144,200 shares; 2025Q2: 150,600 shares; 2025Q3: 110,600 shares; 2025Q4: 110,600 shares; 2026Q1: 185,600 shares; 2026Q2: 185,600 shares 185,600$128K<0.01%0Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 103,216 shares; 2025Q2: 103,216 shares; 2025Q3: 78,216 shares; 2025Q4: 111,216 shares; 2026Q1: 41,216 shares; 2026Q2: 41,216 shares 41,216$126K<0.01%0Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 175,000 shares; 2025Q3: 175,000 shares; 2025Q4: 210,000 shares; 2026Q1: 210,000 shares; 2026Q2: 160,000 shares 160,000$125K<0.01%-50,000Timeline
BMEABIOMEA FUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,300 shares; 2024Q4: 33,300 shares; 2025Q1: 35,300 shares; 2025Q2: 70,300 shares; 2025Q3: 70,300 shares; 2025Q4: 68,300 shares; 2026Q1: 84,600 shares; 2026Q2: 84,600 shares 84,600$124K<0.01%0Timeline
NRXSNEURAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,000 shares 17,000$124K<0.01%newTimeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,005 shares; 2024Q4: 45,205 shares; 2025Q1: 45,205 shares; 2025Q2: 70,205 shares; 2025Q3: 70,205 shares; 2025Q4: 95,205 shares; 2026Q1: 95,205 shares; 2026Q2: 95,205 shares 95,205$124K<0.01%0Timeline
AKAA K A BRANDS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,475 shares; 2025Q3: 11,475 shares; 2025Q4: 11,475 shares; 2026Q1: 11,475 shares; 2026Q2: 11,475 shares 11,475$123K<0.01%0Timeline
EPEMPIRE PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,300 shares 45,300$121K<0.01%newTimeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,161 shares 12,161$121K<0.01%newTimeline
SEATVIVID SEATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,500 shares; 2026Q1: 12,500 shares; 2026Q2: 18,500 shares 18,500$121K<0.01%+6,000Timeline
PNBKPATRIOT NATL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,682 shares; 2024Q4: 18,682 shares; 2025Q1: 10,182 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 125,000 shares 125,000$120K<0.01%newTimeline
GAIAGAIA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,800 shares; 2024Q4: 121,500 shares; 2025Q1: 123,000 shares; 2025Q2: 123,000 shares; 2025Q3: 123,000 shares; 2025Q4: 123,000 shares; 2026Q1: 56,000 shares; 2026Q2: 56,000 shares 56,000$118K<0.01%0Timeline
SNWVSANUWAVE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,279 shares; 2025Q3: 22,279 shares; 2025Q4: 39,279 shares; 2026Q1: 40,779 shares; 2026Q2: 11,500 shares 11,500$115K<0.01%-29,279Timeline
PEWGRABAGUN DIGITAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$114K<0.01%0Timeline
CITRCITROTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,600 shares 20,600$114K<0.01%newTimeline
SPRUSPRUCE POWER HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,987 shares; 2024Q4: 44,025 shares; 2025Q1: 44,025 shares; 2025Q2: 44,025 shares; 2025Q3: 44,025 shares; 2025Q4: 44,025 shares; 2026Q1: 44,025 shares; 2026Q2: 44,025 shares 44,025$114K<0.01%0Timeline
CVUCPI AEROSTRUCTURES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,200 shares; 2024Q4: 21,200 shares; 2025Q1: 25,500 shares; 2025Q2: 25,500 shares; 2025Q3: 25,500 shares; 2025Q4: 21,200 shares; 2026Q1: 21,200 shares; 2026Q2: 21,200 shares 21,200$110K<0.01%0Timeline
MAIAMAIA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,700 shares; 2024Q4: 45,700 shares; 2025Q1: 36,000 shares; 2025Q2: 36,000 shares; 2025Q3: 36,000 shares; 2025Q4: 36,000 shares; 2026Q1: 36,000 shares; 2026Q2: 76,000 shares 76,000$109K<0.01%+40,000Timeline
CAMPCAMP4 THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$109K<0.01%0Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 299,700 shares; 2026Q2: 299,700 shares 299,700$109K<0.01%0Timeline
OMOUTSET MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000$108K<0.01%newTimeline
STRRSTAR EQUITY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,380 shares; 2024Q4: 22,060 shares; 2025Q1: 22,060 shares; 2025Q2: 22,060 shares; 2025Q3: 24,515 shares; 2025Q4: 24,515 shares; 2026Q1: 24,515 shares; 2026Q2: 10,019 shares 10,019$107K<0.01%-14,496Timeline
AFCGADVANCED FLOWER CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,600 shares; 2024Q4: 59,600 shares; 2025Q1: 34,096 shares; 2025Q2: 34,096 shares; 2025Q3: 34,096 shares; 2025Q4: 34,096 shares; 2026Q1: 34,096 shares; 2026Q2: 34,096 shares 34,096$106K<0.01%0Timeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 14,500 shares; 2026Q2: 14,500 shares 14,500$105K<0.01%0Timeline
PODCPODCASTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,700 shares; 2026Q2: 23,000 shares 23,000$103K<0.01%+10,300Timeline
RDZNROADZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 69,580 shares 69,580$102K<0.01%newTimeline
SERASERA PROGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,305 shares; 2024Q4: 87,805 shares; 2025Q1: 90,705 shares; 2025Q2: 45,705 shares; 2025Q3: 45,705 shares; 2025Q4: 45,705 shares; 2026Q1: 45,705 shares; 2026Q2: 55,705 shares 55,705$101K<0.01%+10,000Timeline
SKILSKILLSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,040 shares; 2024Q4: 49,040 shares; 2025Q1: 49,540 shares; 2025Q2: 50,040 shares; 2025Q3: 50,040 shares; 2025Q4: 19,000 shares; 2026Q1: 19,000 shares; 2026Q2: 19,000 shares 19,000$98.4K<0.01%0Timeline
BEEPMOBILE INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: not reported; 2026Q2: 70,000 shares 70,000$96.6K<0.01%newTimeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 43,950 shares; 2025Q2: 43,950 shares; 2025Q3: 40,250 shares; 2025Q4: 30,250 shares; 2026Q1: 30,250 shares; 2026Q2: 30,250 shares 30,250$92.3K<0.01%0Timeline
FLYXFLYEXCLUSIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,300 shares; 2026Q2: 45,300 shares 45,300$90.6K<0.01%+35,000Timeline
GEGGREAT ELM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,503 shares; 2024Q4: 56,545 shares; 2025Q1: 56,545 shares; 2025Q2: 56,545 shares; 2025Q3: 41,545 shares; 2025Q4: 41,545 shares; 2026Q1: 41,545 shares; 2026Q2: 41,545 shares 41,545$90.6K<0.01%0Timeline
XRXDWXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 316,498 shares; 2026Q2: 316,498 shares 316,498$87.2K<0.01%0Timeline
RANIRANI THERAPEUTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,500 shares; 2024Q4: 56,500 shares; 2025Q1: 46,500 shares; 2025Q2: 46,500 shares; 2025Q3: not reported; 2025Q4: 114,500 shares; 2026Q1: 114,500 shares; 2026Q2: 114,500 shares 114,500$87.1K<0.01%0Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,000 shares; 2024Q4: 303,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,200 shares; 2025Q4: 99,200 shares; 2026Q1: 99,200 shares; 2026Q2: 99,200 shares 99,200$86.5K<0.01%0Timeline
MBOTMICROBOT MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 111,000 shares; 2026Q1: 94,300 shares; 2026Q2: 44,300 shares 44,300$86.4K<0.01%-50,000Timeline
VWAVVISIONWAVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000$86K<0.01%newTimeline
BRNBARNWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,844 shares; 2024Q4: 181,794 shares; 2025Q1: 181,892 shares; 2025Q2: 170,674 shares; 2025Q3: 170,674 shares; 2025Q4: 100,444 shares; 2026Q1: 84,944 shares; 2026Q2: 84,944 shares 84,944$85.8K<0.01%0Timeline
OSTXOS THERAPIES INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 45,000 shares 45,000$85.5K<0.01%+20,000Timeline
AISPAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 35,700 shares; 2025Q2: 75,700 shares; 2025Q3: 158,529 shares; 2025Q4: 158,529 shares; 2026Q1: 108,529 shares; 2026Q2: 35,700 shares 35,700$85.3K<0.01%-72,829Timeline
GROVGROVE COLLABORATIVE HOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,025 shares; 2024Q4: 91,825 shares; 2025Q1: 67,025 shares; 2025Q2: 67,025 shares; 2025Q3: 67,025 shares; 2025Q4: 67,025 shares; 2026Q1: 67,025 shares; 2026Q2: 67,025 shares 67,025$83.8K<0.01%0Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300,000 shares; 2025Q2: 357,757 shares; 2025Q3: 370,699 shares; 2025Q4: 539,306 shares; 2026Q1: 333,835 shares; 2026Q2: 153,835 shares 153,835$79.4K<0.01%-180,000Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,300 shares; 2024Q4: 62,900 shares; 2025Q1: 65,800 shares; 2025Q2: 65,800 shares; 2025Q3: 65,800 shares; 2025Q4: 65,800 shares; 2026Q1: 61,000 shares; 2026Q2: 61,000 shares 61,000$79.3K<0.01%0Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,200 shares; 2026Q2: 94,200 shares 94,200$78.3K<0.01%+50,000Timeline
TCRXTSCAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,300 shares; 2024Q4: 105,900 shares; 2025Q1: 113,300 shares; 2025Q2: 153,700 shares; 2025Q3: 140,400 shares; 2025Q4: 115,400 shares; 2026Q1: 111,900 shares; 2026Q2: 76,900 shares 76,900$75.4K<0.01%-35,000Timeline
LOOPLOOP INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,800 shares; 2024Q4: 102,800 shares; 2025Q1: 77,800 shares; 2025Q2: 77,800 shares; 2025Q3: 77,800 shares; 2025Q4: 77,800 shares; 2026Q1: 77,800 shares; 2026Q2: 77,800 shares 77,800$74.7K<0.01%0Timeline
MNOVMEDICINOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,147 shares; 2024Q4: 122,047 shares; 2025Q1: 101,031 shares; 2025Q2: 76,031 shares; 2025Q3: 76,031 shares; 2025Q4: 76,031 shares; 2026Q1: 56,031 shares; 2026Q2: 56,031 shares 56,031$74K<0.01%0Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 97,800 shares; 2025Q3: 137,800 shares; 2025Q4: 137,800 shares; 2026Q1: 97,800 shares; 2026Q2: 12,800 shares 12,800$73.1K<0.01%-85,000Timeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,388 shares; 2024Q4: 438,340 shares; 2025Q1: 385,387 shares; 2025Q2: 413,038 shares; 2025Q3: 354,879 shares; 2025Q4: 325,307 shares; 2026Q1: 108,270 shares; 2026Q2: 108,270 shares 108,270$72.5K<0.01%0Timeline
KNDIKANDI TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 616,687 shares; 2024Q4: 180,635 shares; 2025Q1: 100,348 shares; 2025Q2: 98,730 shares; 2025Q3: 99,312 shares; 2025Q4: 99,312 shares; 2026Q1: 99,312 shares; 2026Q2: 99,312 shares 99,312$70.9K<0.01%0Timeline
LSFLAIRD SUPERFOOD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$70.5K<0.01%0Timeline
ANVSANNOVIS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,100 shares; 2024Q4: 21,400 shares; 2025Q1: 19,400 shares; 2025Q2: 19,400 shares; 2025Q3: 19,400 shares; 2025Q4: 24,400 shares; 2026Q1: 37,677 shares; 2026Q2: 37,677 shares 37,677$70.1K<0.01%0Timeline
UONEKURBAN ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,160 shares; 2026Q2: 15,160 shares 15,160$69.9K<0.01%0Timeline
LOANMANHATTAN BRDG CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,216 shares; 2024Q4: 15,216 shares; 2025Q1: 15,216 shares; 2025Q2: 15,216 shares; 2025Q3: 15,216 shares; 2025Q4: 19,516 shares; 2026Q1: 19,516 shares; 2026Q2: 15,416 shares 15,416$69.7K<0.01%-4,100Timeline
ATERATERIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,460 shares; 2026Q1: not reported; 2026Q2: 52,500 shares 52,500$69.3K<0.01%newTimeline
XTNTXTANT MED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,500 shares; 2024Q4: 289,000 shares; 2025Q1: 189,100 shares; 2025Q2: 164,100 shares; 2025Q3: 164,100 shares; 2025Q4: 164,100 shares; 2026Q1: 164,100 shares; 2026Q2: 164,100 shares 164,100$69.1K<0.01%0Timeline
CTMCASTELLUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,794 shares; 2025Q4: 94,794 shares; 2026Q1: 94,794 shares; 2026Q2: 94,794 shares 94,794$68.2K<0.01%0Timeline
MCHXMARCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,600 shares; 2024Q4: 126,300 shares; 2025Q1: 56,828 shares; 2025Q2: 56,828 shares; 2025Q3: 56,828 shares; 2025Q4: 56,828 shares; 2026Q1: 56,828 shares; 2026Q2: 42,328 shares 42,328$68.1K<0.01%-14,500Timeline
MSGMMOTORSPORT GAMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,000 shares 17,000$68K<0.01%newTimeline
XPLSOLITARIO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,000 shares; 2024Q4: 205,000 shares; 2025Q1: 155,000 shares; 2025Q2: 155,000 shares; 2025Q3: 114,500 shares; 2025Q4: 89,500 shares; 2026Q1: 89,500 shares; 2026Q2: 89,500 shares 89,500$67.3K<0.01%0Timeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 121,053 shares; 2025Q3: 121,053 shares; 2025Q4: 103,358 shares; 2026Q1: 53,358 shares; 2026Q2: 35,000 shares 35,000$66.2K<0.01%-18,358Timeline
UUUUNIVERSAL SAFETY PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,980 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,890 shares; 2026Q1: 14,377 shares; 2026Q2: 14,377 shares 14,377$66K<0.01%0Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,588 shares; 2024Q4: 10,372 shares; 2025Q1: 10,625 shares; 2025Q2: 10,331 shares; 2025Q3: 10,331 shares; 2025Q4: 10,331 shares; 2026Q1: 10,331 shares; 2026Q2: 10,331 shares 10,331$65.4K<0.01%0Timeline
MGLDTHE MARYGOLD COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,767 shares; 2024Q4: 79,767 shares; 2025Q1: 79,767 shares; 2025Q2: 79,767 shares; 2025Q3: 79,767 shares; 2025Q4: 79,767 shares; 2026Q1: 79,767 shares; 2026Q2: 54,767 shares 54,767$65.2K<0.01%-25,000Timeline
SLNDSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,000 shares; 2024Q4: 118,000 shares; 2025Q1: 127,100 shares; 2025Q2: 127,100 shares; 2025Q3: 97,100 shares; 2025Q4: 97,100 shares; 2026Q1: 97,100 shares; 2026Q2: 97,100 shares 97,100$64.4K<0.01%0Timeline
RVPRETRACTABLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,964 shares; 2024Q4: 144,830 shares; 2025Q1: 155,630 shares; 2025Q2: 155,630 shares; 2025Q3: 88,543 shares; 2025Q4: 88,543 shares; 2026Q1: 88,543 shares; 2026Q2: 88,543 shares 88,543$63.8K<0.01%0Timeline
SCYXSCYNEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,554 shares 15,554$63.3K<0.01%newTimeline
PAAIPARADIUMAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,800 shares; 2024Q4: 59,100 shares; 2025Q1: 42,600 shares; 2025Q2: 27,600 shares; 2025Q3: 47,600 shares; 2025Q4: 77,600 shares; 2026Q1: 67,600 shares; 2026Q2: 75,000 shares 75,000$62.2K<0.01%+7,400Timeline
GANXGAIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,004 shares; 2025Q1: 30,004 shares; 2025Q2: 30,004 shares; 2025Q3: 30,004 shares; 2025Q4: 30,004 shares; 2026Q1: 30,004 shares; 2026Q2: 30,004 shares 30,004$60.9K<0.01%0Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,000 shares; 2024Q4: 55,000 shares; 2025Q1: 56,700 shares; 2025Q2: 56,700 shares; 2025Q3: 56,700 shares; 2025Q4: 53,100 shares; 2026Q1: 53,100 shares; 2026Q2: 40,100 shares 40,100$59.7K<0.01%-13,000Timeline
NAKANAKAMOTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000$59.2K<0.01%newTimeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,138,625 shares; 2025Q4: 3,192,397 shares; 2026Q1: 3,068,382 shares; 2026Q2: 104,649 shares 104,649$58.6K<0.01%-2,963,733Timeline
KLXEKLX ENERGY SERVICES HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,774 shares; 2024Q4: 126,574 shares; 2025Q1: 96,574 shares; 2025Q2: 96,574 shares; 2025Q3: 93,702 shares; 2025Q4: 22,702 shares; 2026Q1: 22,702 shares; 2026Q2: 22,702 shares 22,702$58.6K<0.01%0Timeline
SIEBSIEBERT FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 64,060 shares; 2025Q4: 64,060 shares; 2026Q1: 57,260 shares; 2026Q2: 35,307 shares 35,307$58.3K<0.01%-21,953Timeline
HHSHARTE HANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,546 shares; 2024Q4: 37,446 shares; 2025Q1: 40,846 shares; 2025Q2: 40,846 shares; 2025Q3: 40,846 shares; 2025Q4: 32,600 shares; 2026Q1: 32,600 shares; 2026Q2: 26,100 shares 26,100$56.4K<0.01%-6,500Timeline
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,727 shares; 2024Q4: 58,629 shares; 2025Q1: 44,612 shares; 2025Q2: 43,649 shares; 2025Q3: 43,930 shares; 2025Q4: 43,930 shares; 2026Q1: 43,930 shares; 2026Q2: 43,930 shares 43,930$56.2K<0.01%0Timeline
ACONACLARION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,480 shares 19,480$56.1K<0.01%newTimeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,500 shares; 2024Q4: 228,500 shares; 2025Q1: 119,400 shares; 2025Q2: 69,400 shares; 2025Q3: 12,900 shares; 2025Q4: 12,900 shares; 2026Q1: 12,900 shares; 2026Q2: 12,900 shares 12,900$55K<0.01%0Timeline
AWREAWARE INC MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,100 shares; 2024Q4: 52,100 shares; 2025Q1: 63,400 shares; 2025Q2: 38,400 shares; 2025Q3: 38,400 shares; 2025Q4: 38,400 shares; 2026Q1: 38,400 shares; 2026Q2: 38,400 shares 38,400$51.8K<0.01%0Timeline
AWXAVALON HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,500 shares; 2024Q4: 34,500 shares; 2025Q1: 34,500 shares; 2025Q2: 31,528 shares; 2025Q3: 31,528 shares; 2025Q4: 20,800 shares; 2026Q1: 20,800 shares; 2026Q2: 20,800 shares 20,800$51.8K<0.01%0Timeline
NNVCNANOVIRICIDES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,039 shares; 2024Q4: 44,039 shares; 2025Q1: 44,039 shares; 2025Q2: 44,039 shares; 2025Q3: 36,039 shares; 2025Q4: 36,039 shares; 2026Q1: 36,039 shares; 2026Q2: 36,039 shares 36,039$49.7K<0.01%0Timeline
INVEINVE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,100 shares 19,100$48.1K<0.01%newTimeline
FEAM5E ADVANCED MATERIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,134 shares; 2026Q2: 34,134 shares 34,134$47.4K<0.01%+15,000Timeline
AMSAMERICAN SHARED HOSPITAL SVCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,991 shares; 2024Q4: 263,191 shares; 2025Q1: 96,691 shares; 2025Q2: 96,691 shares; 2025Q3: 96,691 shares; 2025Q4: 94,120 shares; 2026Q1: 90,820 shares; 2026Q2: 29,124 shares 29,124$46K<0.01%-61,696Timeline
UAVSAGEAGLE AERIAL SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,500 shares; 2026Q1: 50,500 shares; 2026Q2: 50,500 shares 50,500$45K<0.01%0Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 236,000 shares; 2025Q1: 342,958 shares; 2025Q2: 242,422 shares; 2025Q3: 354,343 shares; 2025Q4: 369,735 shares; 2026Q1: 381,512 shares; 2026Q2: 75,012 shares 75,012$42K<0.01%-306,500Timeline
CULPCULP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,900 shares; 2024Q4: 28,300 shares; 2025Q1: 18,300 shares; 2025Q2: 18,300 shares; 2025Q3: 18,300 shares; 2025Q4: 18,300 shares; 2026Q1: 18,300 shares; 2026Q2: 13,300 shares 13,300$41.2K<0.01%-5,000Timeline
BATLBATTALION OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,100 shares; 2025Q4: 16,100 shares; 2026Q1: 16,100 shares; 2026Q2: 31,100 shares 31,100$40.7K<0.01%+15,000Timeline
NHTCNATURAL HEALTH TRENDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,600 shares; 2025Q4: 22,600 shares; 2026Q1: 22,600 shares; 2026Q2: 22,600 shares 22,600$40K<0.01%0Timeline
ATNMACTINIUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,000 shares; 2024Q4: 75,700 shares; 2025Q1: 75,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000$39.2K<0.01%0Timeline
WWRWESTWATER RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,000 shares; 2026Q2: 75,000 shares 75,000$37.9K<0.01%0Timeline
TXMDTHERAPEUTICSMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,000 shares; 2024Q4: 34,000 shares; 2025Q1: 34,000 shares; 2025Q2: 34,000 shares; 2025Q3: 34,000 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares; 2026Q2: 17,000 shares 17,000$37.6K<0.01%0Timeline
ACTUACTUATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,982 shares; 2026Q1: 30,982 shares; 2026Q2: 23,482 shares 23,482$35.9K<0.01%-7,500Timeline
EDUCEDUCATIONAL DEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,700 shares; 2024Q4: 72,700 shares; 2025Q1: 56,300 shares; 2025Q2: 56,300 shares; 2025Q3: not reported; 2025Q4: 22,186 shares; 2026Q1: 22,186 shares; 2026Q2: 22,186 shares 22,186$33.5K<0.01%0Timeline
MLSSMILESTONE SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401,700 shares; 2024Q4: 366,300 shares; 2025Q1: 355,500 shares; 2025Q2: 355,500 shares; 2025Q3: 116,800 shares; 2025Q4: 99,500 shares; 2026Q1: 99,500 shares; 2026Q2: 99,500 shares 99,500$31.9K<0.01%0Timeline
GREEVULCAN INFRASTRUCTURE & PWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares; 2026Q2: 17,000 shares 17,000$30.4K<0.01%0Timeline
LPSNLIVEPERSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,666 shares; 2026Q2: 15,666 shares 15,666$29.8K<0.01%0Timeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,000 shares; 2024Q4: 295,000 shares; 2025Q1: 115,000 shares; 2025Q2: not reported; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares; 2026Q1: 75,000 shares; 2026Q2: 75,000 shares 75,000$26.8K<0.01%0Timeline
BRLTBRILLIANT EARTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,800 shares; 2024Q4: 22,800 shares; 2025Q1: 22,800 shares; 2025Q2: 22,800 shares; 2025Q3: 22,800 shares; 2025Q4: 22,800 shares; 2026Q1: 22,800 shares; 2026Q2: 22,800 shares 22,800$25.8K<0.01%0Timeline
INUVINUVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$25.2K<0.01%0Timeline
BSINBIG SKY INDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,448 shares; 2024Q4: 48,848 shares; 2025Q1: 48,848 shares; 2025Q2: 48,848 shares; 2025Q3: 48,848 shares; 2025Q4: 48,848 shares; 2026Q1: 48,848 shares; 2026Q2: 21,848 shares 21,848$24K<0.01%-27,000Timeline
LOCLLOCAL BOUNTI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,538 shares; 2024Q4: 16,538 shares; 2025Q1: 16,538 shares; 2025Q2: 16,538 shares; 2025Q3: 16,538 shares; 2025Q4: 16,538 shares; 2026Q1: 16,538 shares; 2026Q2: 16,538 shares 16,538$21.3K<0.01%0Timeline
GWHTESS TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$19K<0.01%0Timeline
MSNEMERSON RADIO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,100 shares; 2024Q4: 47,100 shares; 2025Q1: 47,100 shares; 2025Q2: 47,100 shares; 2025Q3: 47,100 shares; 2025Q4: 47,100 shares; 2026Q1: 47,100 shares; 2026Q2: 47,100 shares 47,100$16.8K<0.01%0Timeline
PHIOPHIO PHARMACEUTICALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,000 shares 12,000$12.3K<0.01%newTimeline
AIFCAI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,626 shares; 2024Q4: 16,926 shares; 2025Q1: 17,678 shares; 2025Q2: 19,339 shares; 2025Q3: 19,509 shares; 2025Q4: 19,509 shares; 2026Q1: 19,509 shares; 2026Q2: 19,509 shares 19,509$11.4K<0.01%0Timeline
NXTTNEXT TECHNOLOGY HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,139 shares; 2026Q1: 10,139 shares; 2026Q2: 10,139 shares 10,139$11.3K<0.01%0Timeline
ARAIARRIVE AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$10.7K<0.01%0Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,700 shares; 2024Q4: 222,000 shares; 2025Q1: 306,700 shares; 2025Q2: 396,400 shares; 2025Q3: 447,900 shares; 2025Q4: 447,900 shares; 2026Q1: 249,400 shares; 2026Q2: 16,400 shares 16,400$8.18K<0.01%-233,000Timeline
MITQMOVING IMAGE TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,300 shares; 2024Q4: 13,100 shares; 2025Q1: 13,100 shares; 2025Q2: 13,100 shares; 2025Q3: 13,100 shares; 2025Q4: 13,100 shares; 2026Q1: 13,100 shares; 2026Q2: 13,100 shares 13,100$7.6K<0.01%0Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,800 shares; 2024Q4: 206,300 shares; 2025Q1: 214,400 shares; 2025Q2: 214,400 shares; 2025Q3: 129,400 shares; 2025Q4: 174,425 shares; 2026Q1: 13,300 shares; 2026Q2: 13,300 shares 13,300$3.43K<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
DHTDHT HOLDINGS INC1,162,679$21.2Mshares
JBLUJETBLUE AIRWAYS CORP2,268,300$10Mshares
SNCYSUN CTRY AIRLS HLDGS INC488,667$8.07Mshares
AVNSAVANOS MED INC272,186$3.81Mshares
NWBINORTHWEST BANCSHARES INC295,320$3.75Mshares
AMWDAMERICAN WOODMARK CORP88,419$3.52Mshares
FFICFLUSHING FINL CORP219,217$3.37Mshares
GHCGRAHAM HLDGS CO2,900$3.07Mshares
OLPXOLAPLEX HLDGS INC1,455,791$2.96Mshares
TJXTJX COS INC NEW18,480$2.95Mshares
APHAMPHENOL CORP22,700$2.87Mshares
HCAHCA HEALTHCARE INC5,740$2.72Mshares
CTRECARETRUST REIT INC73,000$2.68Mshares
EOGEOG RES INC18,200$2.63Mshares
STELSTELLAR BANCORP INC69,200$2.53Mshares
PEPPEPSICO INC16,100$2.5Mshares
OTTROTTER TAIL CORP24,800$2.18Mshares
DECDIVERSIFIED ENERGY CO123,455$2.15Mshares
MCKMCKESSON CORP2,450$2.12Mshares
CARTMAPLEBEAR INC55,900$2.09Mshares
GLGLOBE LIFE INC14,680$2.04Mshares
LUVSOUTHWEST AIRLS CO51,500$1.93Mshares
NUNU HLDGS LTD130,400$1.87Mshares
GMGENERAL MTRS CO24,450$1.82Mshares
TRNOTERRENO RLTY CORP29,000$1.78Mshares
ATMUATMUS FILTRATION TECHNOLOGIE30,000$1.7Mshares
UBFOUNITED SEC BANCSHARES CALIF159,771$1.68Mshares
AHRAMERICAN HEALTHCARE REIT INC35,000$1.65Mshares
EQHEQUITABLE HLDGS INC43,500$1.61Mshares
TEXTEREX CORP NEW26,000$1.54Mshares
JXNJACKSON FINANCIAL INC14,400$1.52Mshares
SBRASABRA HEALTH CARE REIT INC78,000$1.5Mshares
HTBKHERITAGE COMM CORP118,810$1.48Mshares
PRUPRUDENTIAL FINL INC14,220$1.39Mshares
SGRYSURGERY PARTNERS INC100,192$1.19Mshares
FTAIFTAI AVIATION LTD4,873$1.19Mshares
LAURLAUREATE ED INC34,200$1.19Mshares
MNSTMONSTER BEVERAGE CORP NEW15,800$1.14Mshares
AVAAVISTA CORP28,000$1.12Mshares
BIPCBROOKFIELD INFRASTRUCTURE CO27,000$1.07Mshares
TDAYUSA TODAY CO INC136,100$960Kshares
FSLYFASTLY INC30,000$872Kshares
CRCTCRICUT INC220,000$823Kshares
HNRGHALLADOR ENERGY COMPANY48,903$796Kshares
CCBCOASTAL FINL CORP WA10,461$796Kshares
NPKINPK INTERNATIONAL INC50,740$735Kshares
CBATCBAK ENERGY TECHNOLOGY INC786,807$651Kshares
TERNTERNS PHARMACEUTICALS INC12,000$633Kshares
XOMAXOMA ROYALTY CORPORATION17,580$551Kshares
LNKBLINKBANCORP INC66,000$550Kshares
OKLOOKLO INC10,750$533Kshares
SKINSKINHEALTH SYSTEMS INC473,232$421Kshares
GDENGOLDEN ENTMT INC15,000$400Kshares
RRBIRED RIVER BANCSHARES INC4,407$399Kshares
CRVSCORVUS PHARMACEUTICALS INC26,700$391Kshares
CLPTCLEARPOINT NEURO INC41,992$382Kshares
OLMAOLEMA PHARMACEUTICALS INC25,000$373Kshares
CADLCANDEL THERAPEUTICS INC75,100$368Kshares
TBRGTRUBRIDGE INC24,200$354Kshares
TDSTELEPHONE & DATA SYS INC8,345$351Kshares
OPRXOPTIMIZERX CORP54,029$339Kshares
ASRTASSERTIO HOLDINGS INC16,014$305Kshares
TNGXTANGO THERAPEUTICS INC14,000$293Kshares
SKYXSKYX PLATFORMS CORP250,000$280Kshares
CTEVCLARITEV CORPORATION16,331$267Kshares
BLFYBLUE FOUNDRY BANCORP20,000$265Kshares
FTKFLOTEK INDUSTRIES INC14,995$254Kshares
ABEOABEONA THERAPEUTICS INC50,000$224Kshares
MBXMBX BIOSCIENCES INC7,500$224Kshares
GPORGULFPORT ENERGY CORP1,000$212Kshares
MTEXMANNATECH INC28,954$174Kshares
SLDBSOLID BIOSCIENCES INC23,460$169Kshares
CRMTAMERICAS CAR-MART INC12,000$153Kshares
LVLULULUS FASHION LOUNGE HOLDING11,500$146Kshares
OPXSOPTEX SYS HLDGS INC11,000$145Kshares
BIRDSMARTBIRD INC42,120$127Kshares
SCYXSCYNEXIS INC124,437$114Kshares
RCELAVITA MEDICAL INC30,404$112Kshares
AURAAURA BIOSCIENCES INC16,276$109Kshares
GUTSFRACTYL HEALTH INC208,925$95.6Kshares
UGUNITED GUARDIAN INC13,466$89.3Kshares
KPLTKATAPULT HOLDINGS INC12,616$89.1Kshares
MAPSWM TECHNOLOGY INC134,700$88.7Kshares
FARMFARMER BROS CO66,147$84Kshares
CDLXCARDLYTICS INC75,758$79.5Kshares
LXEOLEXEO THERAPEUTICS INC13,400$76.9Kshares
BARKBARK INC143,235$72.6Kshares
HOWLWEREWOLF THERAPEUTICS INC77,000$64.1Kshares
SNBRQSLEEP NUMBER CORP35,000$62.8Kshares
HYFTMINDWALK HOLDINGS CORP50,000$56.5Kshares
GOCOGOHEALTH INC34,175$51.6Kshares
UHGUNITED HOMES GROUP INC27,000$31.3Kshares
OPADOFFERPAD SOLUTIONS INC45,400$29.7Kshares
QVCAQQVC GROUP INC11,081$24Kshares
PSQHPSQ HOLDINGS INC32,000$17Kshares
GOSSGOSSAMER BIO INC16,000$5.26Kshares

How Q2 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001107261-26-000006 base2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001107261-26-000006 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001107261-26-000004 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001107261-26-000002 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001107261-25-000004 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001085146-25-005074 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001085146-25-003239 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001085146-25-001514 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001085146-24-005751 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001085146-24-003908 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001085146-24-002500 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001085146-24-001288 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001085146-23-004345 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001085146-23-003322 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001085146-23-002328 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001085146-23-001222 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001085146-22-004033 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001085146-22-003037 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001085146-22-002092 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001085146-22-000972 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001085146-21-003284 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001085146-21-002531 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001085146-21-001703 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001085146-21-000826 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001085146-20-003019 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR/A 0001085146-20-002397 Quarter ended 2020-06-302020-08-31acceptance time not in the bulk data set
13F-HR 0001085146-20-002237 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001085146-20-001532 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001085146-20-000711 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001085146-19-002978 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001085146-19-002285 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001085146-19-001581 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001085146-19-000806 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001085146-18-002608 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001085146-18-002098 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001085146-18-001440 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001085146-18-000722 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001085146-17-002368 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001085146-17-001820 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001085146-17-001296 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001085146-17-000654 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001085146-16-004774 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001085146-16-004289 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001085146-16-003784 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001085146-16-003173 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001085146-15-002364 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR/A 0001085146-15-001996 Quarter ended 2015-06-302015-10-14acceptance time not in the bulk data set
13F-HR 0001085146-15-001788 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001085146-15-001254 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR/A 0001085146-15-000833 Quarter ended 2014-12-312015-03-10acceptance time not in the bulk data set
13F-HR 0001085146-15-000567 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001085146-14-002270 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001085146-14-001697 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001085146-14-001137 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001085146-14-000633 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001085146-13-001957 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001085146-13-001457 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set