Skip to content

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Follow

13F filer, CIK 884546, SAN FRANCISCO, CA

CHARLES SCHWAB INVESTMENT MANAGEMENT INC reported $751,324,855,440 across 3,439 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 21.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001752724-26-000057

Period
2026-06-30
Reported value
$751B
Holdings
3,439
Top 10 weight
21.83%
New
147
Sold out
163

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+9,428,586$2.84B
SCHGadded+78,478,827$2.66B
ABTadded+14,174,452$1.29B
BKNGadded+7,140,499$1.27B
HDadded+3,175,884$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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FNDAreduced-42,027,324-$1.6B
QCOMreduced-8,554,376-$1.58B
TXNreduced-4,755,927-$1.42B
FNDXreduced-44,452,895-$1.38B
HONexited-4,037,643-$913M

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 0001752724-26-000057, largest first. % of portfolio is the value over $751,324,855,440, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,610 shares; 2025Q3: 34,741 shares; 2025Q4: 34,749 shares; 2026Q1: 30,924 shares; 2026Q2: 35,443 shares 35,443$1.02M<0.01%+4,519Timeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,318 shares; 2025Q3: 27,550 shares; 2025Q4: 117,759 shares; 2026Q1: 111,521 shares; 2026Q2: 123,456 shares 123,456$1.02M<0.01%+11,935Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,619 shares; 2024Q4: 35,319 shares; 2025Q1: 35,327 shares; 2025Q2: 36,567 shares; 2025Q3: 36,567 shares; 2025Q4: 36,651 shares; 2026Q1: 32,856 shares; 2026Q2: 36,144 shares 36,144$1M<0.01%+3,288Timeline
FBRXFORTE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,043 shares 47,043$1000K<0.01%newTimeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,960 shares; 2024Q4: 39,732 shares; 2025Q1: 41,746 shares; 2025Q2: 63,353 shares; 2025Q3: 63,109 shares; 2025Q4: 60,503 shares; 2026Q1: 56,002 shares; 2026Q2: 69,089 shares 69,089$998K<0.01%+13,087Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,891 shares; 2024Q4: 29,897 shares; 2025Q1: 29,898 shares; 2025Q2: 32,185 shares; 2025Q3: 31,124 shares; 2025Q4: 30,212 shares; 2026Q1: 27,300 shares; 2026Q2: 30,322 shares 30,322$998K<0.01%+3,022Timeline
BZAIBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 318,574 shares; 2025Q2: 319,821 shares; 2025Q3: 479,499 shares; 2025Q4: 496,226 shares; 2026Q1: 585,446 shares; 2026Q2: 720,616 shares 720,616$994K<0.01%+135,170Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,488 shares; 2024Q4: 12,488 shares; 2025Q1: 12,489 shares; 2025Q2: 85,997 shares; 2025Q3: 73,502 shares; 2025Q4: 73,576 shares; 2026Q1: 86,200 shares; 2026Q2: 113,371 shares 113,371$987K<0.01%+27,171Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,371 shares; 2024Q4: 127,196 shares; 2025Q1: 124,046 shares; 2025Q2: 142,112 shares; 2025Q3: 160,526 shares; 2025Q4: 169,122 shares; 2026Q1: 149,544 shares; 2026Q2: 172,807 shares 172,807$982K<0.01%+23,263Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,750 shares; 2024Q4: 30,324 shares; 2025Q1: 30,538 shares; 2025Q2: 30,442 shares; 2025Q3: 28,941 shares; 2025Q4: 28,948 shares; 2026Q1: 26,328 shares; 2026Q2: 29,578 shares 29,578$981K<0.01%+3,250Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,434 shares; 2024Q4: 21,407 shares; 2025Q1: 22,379 shares; 2025Q2: 22,380 shares; 2025Q3: 22,380 shares; 2025Q4: 22,384 shares; 2026Q1: 19,700 shares; 2026Q2: 21,861 shares 21,861$980K<0.01%+2,161Timeline
TCXTUCOWS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,312 shares; 2024Q4: 80,421 shares; 2025Q1: 79,139 shares; 2025Q2: 76,968 shares; 2025Q3: 72,745 shares; 2025Q4: 72,689 shares; 2026Q1: 70,660 shares; 2026Q2: 72,693 shares 72,693$979K<0.01%+2,033Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,933 shares; 2024Q4: 68,878 shares; 2025Q1: 52,028 shares; 2025Q2: 41,497 shares; 2025Q3: 48,285 shares; 2025Q4: 49,798 shares; 2026Q1: 45,712 shares; 2026Q2: 44,720 shares 44,720$975K<0.01%-992Timeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,987 shares; 2024Q4: 29,987 shares; 2025Q1: 29,987 shares; 2025Q2: 177,249 shares; 2025Q3: 162,842 shares; 2025Q4: 173,131 shares; 2026Q1: 194,022 shares; 2026Q2: 247,404 shares 247,404$975K<0.01%+53,382Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,148 shares; 2024Q4: 32,148 shares; 2025Q1: 32,148 shares; 2025Q2: 33,834 shares; 2025Q3: 33,834 shares; 2025Q4: 32,417 shares; 2026Q1: 29,184 shares; 2026Q2: 33,520 shares 33,520$972K<0.01%+4,336Timeline
CMDBCOSTAMARE BULKERS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,754 shares; 2025Q3: 57,368 shares; 2025Q4: 57,373 shares; 2026Q1: 54,921 shares; 2026Q2: 54,994 shares 54,994$966K<0.01%+73Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,895 shares; 2024Q4: 101,895 shares; 2025Q1: 102,131 shares; 2025Q2: 98,248 shares; 2025Q3: 97,854 shares; 2025Q4: 104,620 shares; 2026Q1: 96,586 shares; 2026Q2: 101,978 shares 101,978$965K<0.01%+5,392Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,404 shares; 2024Q4: 72,404 shares; 2025Q1: 72,404 shares; 2025Q2: 77,725 shares; 2025Q3: 73,705 shares; 2025Q4: 69,962 shares; 2026Q1: 62,028 shares; 2026Q2: 72,141 shares 72,141$964K<0.01%+10,113Timeline
QUIKQUICKLOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,187 shares; 2024Q4: 40,187 shares; 2025Q1: 40,187 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,756 shares 47,756$954K<0.01%newTimeline
BNTCBENITEC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,274 shares; 2025Q3: 45,274 shares; 2025Q4: 45,274 shares; 2026Q1: 61,411 shares; 2026Q2: 70,851 shares 70,851$948K<0.01%+9,440Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 674,054 shares; 2024Q4: 694,343 shares; 2025Q1: 677,868 shares; 2025Q2: 643,566 shares; 2025Q3: 733,426 shares; 2025Q4: 732,867 shares; 2026Q1: 676,319 shares; 2026Q2: 726,090 shares 726,090$944K<0.01%+49,771Timeline
LODECOMSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,249 shares; 2026Q1: 56,249 shares; 2026Q2: 226,563 shares 226,563$943K<0.01%+170,314Timeline
SVCOSILVACO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,468 shares; 2024Q4: 56,057 shares; 2025Q1: 60,724 shares; 2025Q2: 60,832 shares; 2025Q3: 62,855 shares; 2025Q4: 62,726 shares; 2026Q1: 62,147 shares; 2026Q2: 68,339 shares 68,339$942K<0.01%+6,192Timeline
FNRNFIRST NORTHN CMNTY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,368 shares 52,368$939K<0.01%newTimeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,024 shares; 2025Q3: 22,024 shares; 2025Q4: 22,024 shares; 2026Q1: 22,621 shares; 2026Q2: 28,548 shares 28,548$933K<0.01%+5,927Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,601 shares; 2024Q4: 113,601 shares; 2025Q1: 117,784 shares; 2025Q2: 143,361 shares; 2025Q3: 143,393 shares; 2025Q4: 161,165 shares; 2026Q1: 196,501 shares; 2026Q2: 243,950 shares 243,950$932K<0.01%+47,449Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,553 shares; 2024Q4: 254,610 shares; 2025Q1: 273,863 shares; 2025Q2: 282,633 shares; 2025Q3: 331,069 shares; 2025Q4: 383,301 shares; 2026Q1: 373,531 shares; 2026Q2: 296,643 shares 296,643$928K<0.01%-76,888Timeline
IPSCCENTURY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,331 shares; 2024Q4: 357,805 shares; 2025Q1: 270,820 shares; 2025Q2: 163,377 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,415 shares; 2026Q2: 378,867 shares 378,867$928K<0.01%+299,452Timeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,534 shares; 2025Q3: 64,253 shares; 2025Q4: 87,614 shares; 2026Q1: 85,856 shares; 2026Q2: 105,016 shares 105,016$923K<0.01%+19,160Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,706 shares; 2024Q4: 103,401 shares; 2025Q1: 100,881 shares; 2025Q2: 92,223 shares; 2025Q3: 104,163 shares; 2025Q4: 90,483 shares; 2026Q1: 95,392 shares; 2026Q2: 87,936 shares 87,936$922K<0.01%-7,456Timeline
PALIPALISADE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,000 shares; 2026Q2: 434,983 shares 434,983$909K<0.01%+358,983Timeline
CBIOCRESCENT BIOPHARMA INC.Quarterly 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: 50,258 shares 50,258$905K<0.01%newTimeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,023 shares; 2024Q4: 70,835 shares; 2025Q1: 18,685 shares; 2025Q2: 15,282 shares; 2025Q3: 15,282 shares; 2025Q4: 15,282 shares; 2026Q1: 13,865 shares; 2026Q2: 15,595 shares 15,595$902K<0.01%+1,730Timeline
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: not reported; 2026Q2: 14,260 shares 14,260$898K<0.01%newTimeline
TENXTENAX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61,174 shares 61,174$890K<0.01%newTimeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 492,765 shares; 2024Q4: 527,185 shares; 2025Q1: 525,535 shares; 2025Q2: 334,349 shares; 2025Q3: 30,008 shares; 2025Q4: not reported; 2026Q1: 40,051 shares; 2026Q2: 192,635 shares 192,635$890K<0.01%+152,584Timeline
VELOVELO3D 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: 10,001 shares; 2026Q2: 50,207 shares 50,207$881K<0.01%+40,206Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,569 shares; 2025Q4: 23,133 shares; 2026Q1: 34,125 shares; 2026Q2: 49,380 shares 49,380$878K<0.01%+15,255Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,281 shares; 2024Q4: 41,524 shares; 2025Q1: 41,514 shares; 2025Q2: 42,872 shares; 2025Q3: 39,021 shares; 2025Q4: 41,186 shares; 2026Q1: 46,910 shares; 2026Q2: 52,478 shares 52,478$876K<0.01%+5,568Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,246 shares; 2024Q4: 58,246 shares; 2025Q1: 58,201 shares; 2025Q2: 48,249 shares; 2025Q3: 48,249 shares; 2025Q4: 37,213 shares; 2026Q1: 31,140 shares; 2026Q2: 50,134 shares 50,134$876K<0.01%+18,994Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,961 shares; 2024Q4: 54,359 shares; 2025Q1: 54,363 shares; 2025Q2: 68,242 shares; 2025Q3: 78,852 shares; 2025Q4: 83,323 shares; 2026Q1: 74,305 shares; 2026Q2: 87,450 shares 87,450$868K<0.01%+13,145Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,105 shares; 2024Q4: 8,105 shares; 2025Q1: 8,122 shares; 2025Q2: 7,920 shares; 2025Q3: 8,506 shares; 2025Q4: 8,509 shares; 2026Q1: 7,662 shares; 2026Q2: 8,527 shares 8,527$866K<0.01%+865Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 226,036 shares; 2025Q1: 245,338 shares; 2025Q2: 235,953 shares; 2025Q3: 242,140 shares; 2025Q4: 243,308 shares; 2026Q1: 233,779 shares; 2026Q2: 240,535 shares 240,535$866K<0.01%+6,756Timeline
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: 174,653 shares; 2025Q4: 184,475 shares; 2026Q1: 150,478 shares; 2026Q2: 379,625 shares 379,625$862K<0.01%+229,147Timeline
AVBHAVIDBANK 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: 10,700 shares; 2026Q1: 9,546 shares; 2026Q2: 25,951 shares 25,951$857K<0.01%+16,405Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,999 shares; 2024Q4: 19,575 shares; 2025Q1: 21,138 shares; 2025Q2: 21,205 shares; 2025Q3: 20,014 shares; 2025Q4: 21,205 shares; 2026Q1: 18,580 shares; 2026Q2: 20,618 shares 20,618$850K<0.01%+2,038Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,785 shares; 2024Q4: 67,785 shares; 2025Q1: 67,796 shares; 2025Q2: 62,816 shares; 2025Q3: 62,957 shares; 2025Q4: 62,806 shares; 2026Q1: 55,834 shares; 2026Q2: 62,181 shares 62,181$848K<0.01%+6,347Timeline
SHAZSHARONAI 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: 9,945 shares 9,945$842K<0.01%newTimeline
GEMIGEMINI SPACE STA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 98,038 shares; 2026Q1: 98,706 shares; 2026Q2: 197,606 shares 197,606$842K<0.01%+98,900Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,068 shares; 2025Q3: 58,068 shares; 2025Q4: 64,084 shares; 2026Q1: 61,012 shares; 2026Q2: 68,435 shares 68,435$842K<0.01%+7,423Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 516,724 shares; 2024Q4: 496,406 shares; 2025Q1: 508,654 shares; 2025Q2: 524,113 shares; 2025Q3: 545,009 shares; 2025Q4: 544,649 shares; 2026Q1: 520,611 shares; 2026Q2: 539,334 shares 539,334$841K<0.01%+18,723Timeline
BALYBALLYS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,991 shares; 2025Q2: 58,366 shares; 2025Q3: 56,136 shares; 2025Q4: 61,442 shares; 2026Q1: 59,086 shares; 2026Q2: 61,328 shares 61,328$841K<0.01%+2,242Timeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,296 shares; 2025Q3: 27,632 shares; 2025Q4: 40,234 shares; 2026Q1: 35,526 shares; 2026Q2: 107,471 shares 107,471$839K<0.01%+71,945Timeline
JMSBJOHN MARSHALL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,646 shares; 2024Q4: 34,646 shares; 2025Q1: 34,647 shares; 2025Q2: 36,340 shares; 2025Q3: 36,340 shares; 2025Q4: 34,657 shares; 2026Q1: 36,597 shares; 2026Q2: 38,463 shares 38,463$838K<0.01%+1,866Timeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 22,344 shares; 2025Q4: 22,344 shares; 2026Q1: 37,344 shares; 2026Q2: 167,901 shares 167,901$838K<0.01%+130,557Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406,210 shares; 2024Q4: 497,362 shares; 2025Q1: 486,499 shares; 2025Q2: 299,097 shares; 2025Q3: 41,981 shares; 2025Q4: not reported; 2026Q1: 51,087 shares; 2026Q2: 171,911 shares 171,911$834K<0.01%+120,824Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,841 shares; 2024Q4: 29,252 shares; 2025Q1: 30,252 shares; 2025Q2: 31,735 shares; 2025Q3: 31,735 shares; 2025Q4: 31,738 shares; 2026Q1: 27,777 shares; 2026Q2: 29,349 shares 29,349$833K<0.01%+1,572Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,321 shares; 2024Q4: 9,344 shares; 2025Q1: 9,344 shares; 2025Q2: 11,673 shares; 2025Q3: 11,701 shares; 2025Q4: 11,701 shares; 2026Q1: 10,581 shares; 2026Q2: 11,137 shares 11,137$831K<0.01%+556Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,923 shares; 2024Q4: 142,923 shares; 2025Q1: 143,454 shares; 2025Q2: 151,664 shares; 2025Q3: 136,131 shares; 2025Q4: 131,852 shares; 2026Q1: 115,377 shares; 2026Q2: 131,357 shares 131,357$829K<0.01%+15,980Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,174 shares; 2024Q4: 19,174 shares; 2025Q1: 19,176 shares; 2025Q2: 19,897 shares; 2025Q3: 19,895 shares; 2025Q4: 18,829 shares; 2026Q1: 17,556 shares; 2026Q2: 19,084 shares 19,084$828K<0.01%+1,528Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,223 shares; 2024Q4: 73,374 shares; 2025Q1: 73,495 shares; 2025Q2: 79,091 shares; 2025Q3: 75,946 shares; 2025Q4: 75,949 shares; 2026Q1: 70,138 shares; 2026Q2: 74,508 shares 74,508$827K<0.01%+4,370Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,798 shares; 2024Q4: 41,681 shares; 2025Q1: 43,682 shares; 2025Q2: 49,003 shares; 2025Q3: 54,978 shares; 2025Q4: 54,972 shares; 2026Q1: 52,752 shares; 2026Q2: 51,569 shares 51,569$826K<0.01%-1,183Timeline
BETRBETTER HOME & FINANCE HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,138 shares; 2025Q3: 16,378 shares; 2025Q4: 17,407 shares; 2026Q1: 16,739 shares; 2026Q2: 30,004 shares 30,004$825K<0.01%+13,265Timeline
CBKCOMMERCIAL BANCGROUP 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: 29,818 shares; 2026Q1: 20,928 shares; 2026Q2: 25,523 shares 25,523$824K<0.01%+4,595Timeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,953 shares; 2025Q3: 37,953 shares; 2025Q4: 37,953 shares; 2026Q1: 34,670 shares; 2026Q2: 42,611 shares 42,611$824K<0.01%+7,941Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,860 shares; 2025Q3: 20,860 shares; 2025Q4: 20,860 shares; 2026Q1: 18,293 shares; 2026Q2: 19,359 shares 19,359$819K<0.01%+1,066Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,417 shares; 2024Q4: 298,794 shares; 2025Q1: 353,653 shares; 2025Q2: 373,168 shares; 2025Q3: 408,675 shares; 2025Q4: 385,719 shares; 2026Q1: 284,478 shares; 2026Q2: 426,321 shares 426,321$814K<0.01%+141,843Timeline
ALMUAELUMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,227 shares; 2025Q3: 30,227 shares; 2025Q4: 38,237 shares; 2026Q1: 34,889 shares; 2026Q2: 36,745 shares 36,745$811K<0.01%+1,856Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,764 shares; 2025Q3: 9,494 shares; 2025Q4: 9,000 shares; 2026Q1: 8,298 shares; 2026Q2: 9,417 shares 9,417$810K<0.01%+1,119Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,952 shares; 2024Q4: 18,986 shares; 2025Q1: 18,887 shares; 2025Q2: 19,766 shares; 2025Q3: 19,766 shares; 2025Q4: 19,479 shares; 2026Q1: 18,619 shares; 2026Q2: 20,366 shares 20,366$810K<0.01%+1,747Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,874 shares; 2024Q4: 63,874 shares; 2025Q1: 56,174 shares; 2025Q2: 64,220 shares; 2025Q3: 105,760 shares; 2025Q4: 192,210 shares; 2026Q1: 182,069 shares; 2026Q2: 172,609 shares 172,609$803K<0.01%-9,460Timeline
ISBAISABELLA BK 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: 20,321 shares 20,321$803K<0.01%newTimeline
ASMBASSEMBLY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,704 shares; 2026Q1: not reported; 2026Q2: 29,128 shares 29,128$800K<0.01%newTimeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,185 shares; 2024Q4: 19,185 shares; 2025Q1: 19,369 shares; 2025Q2: 15,580 shares; 2025Q3: 15,889 shares; 2025Q4: 17,417 shares; 2026Q1: 17,170 shares; 2026Q2: 19,288 shares 19,288$798K<0.01%+2,118Timeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,395 shares; 2024Q4: 165,024 shares; 2025Q1: 151,158 shares; 2025Q2: 142,371 shares; 2025Q3: 107,258 shares; 2025Q4: 107,188 shares; 2026Q1: 107,718 shares; 2026Q2: 106,377 shares 106,377$796K<0.01%-1,341Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,247 shares; 2024Q4: 150,212 shares; 2025Q1: 150,212 shares; 2025Q2: 158,234 shares; 2025Q3: 128,392 shares; 2025Q4: 180,904 shares; 2026Q1: 167,371 shares; 2026Q2: 176,220 shares 176,220$793K<0.01%+8,849Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,349 shares; 2024Q4: 10,349 shares; 2025Q1: 10,349 shares; 2025Q2: 56,410 shares; 2025Q3: 56,410 shares; 2025Q4: 56,410 shares; 2026Q1: 49,707 shares; 2026Q2: 55,414 shares 55,414$792K<0.01%+5,707Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,537 shares; 2024Q4: 48,537 shares; 2025Q1: 48,537 shares; 2025Q2: 50,037 shares; 2025Q3: 47,405 shares; 2025Q4: 47,405 shares; 2026Q1: 42,214 shares; 2026Q2: 45,235 shares 45,235$792K<0.01%+3,021Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377,477 shares; 2024Q4: 359,800 shares; 2025Q1: 375,723 shares; 2025Q2: 414,428 shares; 2025Q3: 774,918 shares; 2025Q4: 775,906 shares; 2026Q1: 720,504 shares; 2026Q2: 711,815 shares 711,815$790K<0.01%-8,689Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,174 shares; 2024Q4: 14,003 shares; 2025Q1: 22,693 shares; 2025Q2: 40,485 shares; 2025Q3: 58,799 shares; 2025Q4: 74,436 shares; 2026Q1: 81,778 shares; 2026Q2: 83,184 shares 83,184$787K<0.01%+1,406Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,242 shares; 2024Q4: 32,242 shares; 2025Q1: 32,242 shares; 2025Q2: 35,130 shares; 2025Q3: 33,571 shares; 2025Q4: 33,599 shares; 2026Q1: 33,604 shares; 2026Q2: 35,456 shares 35,456$787K<0.01%+1,852Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,720 shares; 2024Q4: 19,720 shares; 2025Q1: 19,771 shares; 2025Q2: 20,935 shares; 2025Q3: 24,343 shares; 2025Q4: 24,348 shares; 2026Q1: 22,154 shares; 2026Q2: 23,508 shares 23,508$787K<0.01%+1,354Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,552 shares; 2024Q4: 14,109 shares; 2025Q1: 14,112 shares; 2025Q2: 11,980 shares; 2025Q3: 11,980 shares; 2025Q4: 11,980 shares; 2026Q1: 10,473 shares; 2026Q2: 10,521 shares 10,521$784K<0.01%+48Timeline
ATLOAMES NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,130 shares; 2024Q4: 25,130 shares; 2025Q1: 26,759 shares; 2025Q2: 24,956 shares; 2025Q3: 26,763 shares; 2025Q4: 26,763 shares; 2026Q1: 23,568 shares; 2026Q2: 26,393 shares 26,393$781K<0.01%+2,825Timeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,124 shares; 2024Q4: 58,164 shares; 2025Q1: 56,904 shares; 2025Q2: 57,012 shares; 2025Q3: 58,982 shares; 2025Q4: 59,203 shares; 2026Q1: 57,385 shares; 2026Q2: 52,750 shares 52,750$781K<0.01%-4,635Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,756 shares; 2024Q4: 31,735 shares; 2025Q1: 35,531 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,632 shares 33,632$780K<0.01%newTimeline
FRAFFRANKLIN FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,515 shares; 2025Q3: 12,515 shares; 2025Q4: 12,515 shares; 2026Q1: 11,191 shares; 2026Q2: 12,441 shares 12,441$779K<0.01%+1,250Timeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,974 shares; 2025Q3: 17,974 shares; 2025Q4: 17,974 shares; 2026Q1: 15,923 shares; 2026Q2: 17,651 shares 17,651$779K<0.01%+1,728Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,350 shares; 2025Q1: 17,079 shares; 2025Q2: 28,628 shares; 2025Q3: 33,323 shares; 2025Q4: 28,947 shares; 2026Q1: 18,959 shares; 2026Q2: 8,771 shares 8,771$778K<0.01%-10,188Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,952 shares; 2024Q4: 28,131 shares; 2025Q1: 27,532 shares; 2025Q2: 28,466 shares; 2025Q3: 26,838 shares; 2025Q4: 26,601 shares; 2026Q1: 24,918 shares; 2026Q2: 24,650 shares 24,650$774K<0.01%-268Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,889 shares 42,889$772K<0.01%newTimeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,664 shares; 2024Q4: 23,505 shares; 2025Q1: 23,506 shares; 2025Q2: 23,064 shares; 2025Q3: 23,056 shares; 2025Q4: 23,103 shares; 2026Q1: 20,299 shares; 2026Q2: 27,768 shares 27,768$772K<0.01%+7,469Timeline
DUOTDUOS TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,249 shares 64,249$771K<0.01%newTimeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,554 shares; 2024Q4: 22,554 shares; 2025Q1: 22,554 shares; 2025Q2: 24,018 shares; 2025Q3: 24,018 shares; 2025Q4: 22,618 shares; 2026Q1: 20,700 shares; 2026Q2: 23,943 shares 23,943$769K<0.01%+3,243Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,618 shares; 2024Q4: 10,431 shares; 2025Q1: 10,252 shares; 2025Q2: 11,221 shares; 2025Q3: 11,153 shares; 2025Q4: 10,433 shares; 2026Q1: 9,838 shares; 2026Q2: 11,121 shares 11,121$767K<0.01%+1,283Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,981 shares; 2025Q3: 5,225 shares; 2025Q4: 5,489 shares; 2026Q1: 5,592 shares; 2026Q2: 5,862 shares 5,862$765K<0.01%+270Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,053 shares; 2024Q4: 34,803 shares; 2025Q1: 35,803 shares; 2025Q2: 38,144 shares; 2025Q3: 38,144 shares; 2025Q4: 38,144 shares; 2026Q1: 39,751 shares; 2026Q2: 43,399 shares 43,399$763K<0.01%+3,648Timeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,452 shares; 2024Q4: 61,146 shares; 2025Q1: 61,146 shares; 2025Q2: 61,287 shares; 2025Q3: 57,249 shares; 2025Q4: 57,249 shares; 2026Q1: 63,537 shares; 2026Q2: 70,504 shares 70,504$758K<0.01%+6,967Timeline
CAICARIS LIFE SCIENCES 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: 25,331 shares; 2026Q2: 42,500 shares 42,500$757K<0.01%+17,169Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 416,223 shares; 2024Q4: 416,223 shares; 2025Q1: 503,193 shares; 2025Q2: 68,275 shares; 2025Q3: 218,274 shares; 2025Q4: 129,909 shares; 2026Q1: 129,924 shares; 2026Q2: 577,435 shares 577,435$756K<0.01%+447,511Timeline
APCARKO 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: 10,000 shares; 2026Q2: 40,035 shares 40,035$755K<0.01%+30,035Timeline
CIACITIZENS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,606 shares; 2024Q4: 24,606 shares; 2025Q1: 24,606 shares; 2025Q2: 137,874 shares; 2025Q3: 137,874 shares; 2025Q4: 137,874 shares; 2026Q1: 124,416 shares; 2026Q2: 131,253 shares 131,253$753K<0.01%+6,837Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,786 shares; 2024Q4: 3,912 shares; 2025Q1: 3,127 shares; 2025Q2: 2,883 shares; 2025Q3: 2,700 shares; 2025Q4: 2,655 shares; 2026Q1: 2,550 shares; 2026Q2: 2,515 shares 2,515$752K<0.01%-35Timeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,834 shares; 2025Q3: 8,816 shares; 2025Q4: 8,720 shares; 2026Q1: 7,861 shares; 2026Q2: 9,370 shares 9,370$750K<0.01%+1,509Timeline
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: 47,362 shares; 2025Q4: 71,530 shares; 2026Q1: 94,822 shares; 2026Q2: 101,007 shares 101,007$746K<0.01%+6,185Timeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,708 shares; 2025Q2: 43,032 shares; 2025Q3: 45,623 shares; 2025Q4: 45,757 shares; 2026Q1: 42,210 shares; 2026Q2: 58,651 shares 58,651$745K<0.01%+16,441Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,850 shares; 2024Q4: 23,850 shares; 2025Q1: 24,457 shares; 2025Q2: 134,352 shares; 2025Q3: 133,560 shares; 2025Q4: 132,903 shares; 2026Q1: 127,109 shares; 2026Q2: 120,514 shares 120,514$745K<0.01%-6,595Timeline
FBLAFB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 54,391 shares; 2025Q3: 54,401 shares; 2025Q4: 54,420 shares; 2026Q1: 44,713 shares; 2026Q2: 48,908 shares 48,908$737K<0.01%+4,195Timeline
GSITGSI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,005 shares; 2026Q2: 95,202 shares 95,202$736K<0.01%+77,197Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,830 shares; 2024Q4: 237,891 shares; 2025Q1: 175,893 shares; 2025Q2: 153,158 shares; 2025Q3: 149,240 shares; 2025Q4: 133,044 shares; 2026Q1: 128,858 shares; 2026Q2: 116,772 shares 116,772$736K<0.01%-12,086Timeline
DDIDOUBLEDOWN INTERACTIVE CO LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,394 shares; 2025Q2: 41,373 shares; 2025Q3: 68,269 shares; 2025Q4: 96,275 shares; 2026Q1: 83,598 shares; 2026Q2: 63,997 shares 63,997$735K<0.01%-19,601Timeline
KWYKINGSWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,073 shares; 2024Q4: 36,084 shares; 2025Q1: 36,084 shares; 2025Q2: 51,592 shares; 2025Q3: 58,730 shares; 2025Q4: 57,995 shares; 2026Q1: 52,921 shares; 2026Q2: 70,285 shares 70,285$732K<0.01%+17,364Timeline
SIDUSIDUS 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: 260,546 shares 260,546$732K<0.01%newTimeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,073 shares; 2024Q4: 14,073 shares; 2025Q1: 14,573 shares; 2025Q2: 15,073 shares; 2025Q3: 15,073 shares; 2025Q4: 14,071 shares; 2026Q1: 13,205 shares; 2026Q2: 19,213 shares 19,213$729K<0.01%+6,008Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,268 shares; 2024Q4: 16,268 shares; 2025Q1: 16,268 shares; 2025Q2: 18,226 shares; 2025Q3: 18,050 shares; 2025Q4: 27,853 shares; 2026Q1: 18,375 shares; 2026Q2: 20,029 shares 20,029$728K<0.01%+1,654Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,544 shares; 2024Q4: 4,289 shares; 2025Q1: 4,037 shares; 2025Q2: 3,703 shares; 2025Q3: 3,689 shares; 2025Q4: 3,622 shares; 2026Q1: 3,363 shares; 2026Q2: 3,224 shares 3,224$727K<0.01%-139Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,331 shares; 2024Q4: 30,331 shares; 2025Q1: 31,912 shares; 2025Q2: 33,859 shares; 2025Q3: 31,821 shares; 2025Q4: 34,045 shares; 2026Q1: 30,906 shares; 2026Q2: 35,163 shares 35,163$719K<0.01%+4,257Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,093 shares; 2024Q4: 20,772 shares; 2025Q1: 19,583 shares; 2025Q2: 20,183 shares; 2025Q3: 21,033 shares; 2025Q4: 19,865 shares; 2026Q1: 18,235 shares; 2026Q2: 21,315 shares 21,315$719K<0.01%+3,080Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,612 shares; 2024Q4: 58,612 shares; 2025Q1: 58,651 shares; 2025Q2: 58,627 shares; 2025Q3: 58,627 shares; 2025Q4: 58,665 shares; 2026Q1: 53,431 shares; 2026Q2: 67,129 shares 67,129$719K<0.01%+13,698Timeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,202 shares; 2025Q3: 27,202 shares; 2025Q4: 32,202 shares; 2026Q1: 27,831 shares; 2026Q2: 30,693 shares 30,693$718K<0.01%+2,862Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,699 shares; 2024Q4: 7,923 shares; 2025Q1: 6,764 shares; 2025Q2: 5,780 shares; 2025Q3: 5,674 shares; 2025Q4: 5,476 shares; 2026Q1: 5,545 shares; 2026Q2: 5,449 shares 5,449$717K<0.01%-96Timeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,728 shares; 2025Q3: 112,860 shares; 2025Q4: 145,585 shares; 2026Q1: 131,631 shares; 2026Q2: 151,505 shares 151,505$717K<0.01%+19,874Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,955 shares; 2024Q4: 53,348 shares; 2025Q1: 55,314 shares; 2025Q2: 60,930 shares; 2025Q3: 61,103 shares; 2025Q4: 60,989 shares; 2026Q1: 56,035 shares; 2026Q2: 69,857 shares 69,857$715K<0.01%+13,822Timeline
CDCHAINCE DIGITAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,651 shares; 2025Q3: 79,651 shares; 2025Q4: 99,586 shares; 2026Q1: 81,910 shares; 2026Q2: 162,160 shares 162,160$709K<0.01%+80,250Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,471 shares; 2024Q4: 83,705 shares; 2025Q1: 88,705 shares; 2025Q2: 82,830 shares; 2025Q3: 82,830 shares; 2025Q4: 82,830 shares; 2026Q1: 69,772 shares; 2026Q2: 83,841 shares 83,841$707K<0.01%+14,069Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,597 shares; 2025Q1: 40,597 shares; 2025Q2: 202,074 shares; 2025Q3: 210,516 shares; 2025Q4: 210,516 shares; 2026Q1: 188,265 shares; 2026Q2: 199,945 shares 199,945$706K<0.01%+11,680Timeline
GRVYGRAVITY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,501 shares; 2025Q2: 6,289 shares; 2025Q3: 9,853 shares; 2025Q4: 13,698 shares; 2026Q1: 12,744 shares; 2026Q2: 10,470 shares 10,470$703K<0.01%-2,274Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,736 shares; 2024Q4: 65,736 shares; 2025Q1: 65,736 shares; 2025Q2: 70,956 shares; 2025Q3: 63,983 shares; 2025Q4: 63,996 shares; 2026Q1: 57,987 shares; 2026Q2: 58,068 shares 58,068$700K<0.01%+81Timeline
GCBCGREENE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,205 shares; 2024Q4: 19,118 shares; 2025Q1: 20,321 shares; 2025Q2: 20,322 shares; 2025Q3: 20,164 shares; 2025Q4: 20,157 shares; 2026Q1: 18,640 shares; 2026Q2: 20,529 shares 20,529$690K<0.01%+1,889Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,512 shares; 2024Q4: 66,917 shares; 2025Q1: 85,792 shares; 2025Q2: 85,792 shares; 2025Q3: 81,275 shares; 2025Q4: 84,524 shares; 2026Q1: 76,288 shares; 2026Q2: 86,826 shares 86,826$688K<0.01%+10,538Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,128 shares; 2024Q4: 11,128 shares; 2025Q1: 11,128 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares; 2026Q2: 116,803 shares 116,803$687K<0.01%+86,803Timeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,021 shares; 2024Q4: 13,021 shares; 2025Q1: 13,705 shares; 2025Q2: 13,705 shares; 2025Q3: 13,705 shares; 2025Q4: 13,708 shares; 2026Q1: 12,070 shares; 2026Q2: 13,339 shares 13,339$686K<0.01%+1,269Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,361 shares; 2024Q4: 36,973 shares; 2025Q1: 38,806 shares; 2025Q2: 37,370 shares; 2025Q3: 44,348 shares; 2025Q4: 42,835 shares; 2026Q1: 8,359 shares; 2026Q2: 15,054 shares 15,054$683K<0.01%+6,695Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,990 shares; 2024Q4: 204,034 shares; 2025Q1: 199,652 shares; 2025Q2: 189,628 shares; 2025Q3: 211,363 shares; 2025Q4: 211,247 shares; 2026Q1: 212,129 shares; 2026Q2: 180,473 shares 180,473$682K<0.01%-31,656Timeline
DMACDIAMEDICA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,251 shares; 2024Q4: 13,251 shares; 2025Q1: 13,253 shares; 2025Q2: 79,553 shares; 2025Q3: 92,427 shares; 2025Q4: 96,880 shares; 2026Q1: 88,421 shares; 2026Q2: 96,691 shares 96,691$681K<0.01%+8,270Timeline
IRDOPUS GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,000 shares; 2026Q2: 165,053 shares 165,053$678K<0.01%+130,053Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,181,663 shares; 2024Q4: 1,191,701 shares; 2025Q1: 1,189,836 shares; 2025Q2: 1,207,182 shares; 2025Q3: 1,257,122 shares; 2025Q4: 1,115,671 shares; 2026Q1: 996,097 shares; 2026Q2: 803,155 shares 803,155$676K<0.01%-192,942Timeline
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 352,982 shares 352,982$674K<0.01%newTimeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,386 shares; 2024Q4: 35,386 shares; 2025Q1: 35,386 shares; 2025Q2: 35,401 shares; 2025Q3: 35,401 shares; 2025Q4: 35,401 shares; 2026Q1: 31,788 shares; 2026Q2: 35,455 shares 35,455$674K<0.01%+3,667Timeline
WEYSWEYCO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,063 shares; 2024Q4: 17,156 shares; 2025Q1: 18,059 shares; 2025Q2: 19,014 shares; 2025Q3: 17,821 shares; 2025Q4: 17,813 shares; 2026Q1: 16,391 shares; 2026Q2: 17,131 shares 17,131$674K<0.01%+740Timeline
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: 21,732 shares; 2025Q3: 26,789 shares; 2025Q4: 33,404 shares; 2026Q1: 29,790 shares; 2026Q2: 52,613 shares 52,613$671K<0.01%+22,823Timeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,663 shares; 2025Q1: 12,663 shares; 2025Q2: 50,231 shares; 2025Q3: 54,205 shares; 2025Q4: 54,205 shares; 2026Q1: 48,029 shares; 2026Q2: 53,311 shares 53,311$670K<0.01%+5,282Timeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,559 shares; 2024Q4: 227,765 shares; 2025Q1: 220,205 shares; 2025Q2: 195,985 shares; 2025Q3: 257,213 shares; 2025Q4: 256,947 shares; 2026Q1: 258,302 shares; 2026Q2: 254,556 shares 254,556$669K<0.01%-3,746Timeline
FXNCFIRST NATL CORP VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,252 shares; 2025Q3: 22,252 shares; 2025Q4: 22,252 shares; 2026Q1: 19,318 shares; 2026Q2: 22,160 shares 22,160$665K<0.01%+2,842Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,191 shares; 2024Q4: 286,191 shares; 2025Q1: 297,880 shares; 2025Q2: 273,472 shares; 2025Q3: 335,250 shares; 2025Q4: 410,157 shares; 2026Q1: 371,058 shares; 2026Q2: 303,139 shares 303,139$664K<0.01%-67,919Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,978 shares; 2024Q4: 51,332 shares; 2025Q1: 51,395 shares; 2025Q2: 56,405 shares; 2025Q3: 54,970 shares; 2025Q4: 54,896 shares; 2026Q1: 49,252 shares; 2026Q2: 61,764 shares 61,764$662K<0.01%+12,512Timeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,026 shares; 2025Q3: 129,136 shares; 2025Q4: 136,661 shares; 2026Q1: 116,550 shares; 2026Q2: 72,855 shares 72,855$658K<0.01%-43,695Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,165 shares; 2024Q4: 47,165 shares; 2025Q1: 47,166 shares; 2025Q2: 49,586 shares; 2025Q3: 44,006 shares; 2025Q4: 47,136 shares; 2026Q1: 43,240 shares; 2026Q2: 51,957 shares 51,957$658K<0.01%+8,717Timeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,468 shares 28,468$657K<0.01%newTimeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,284 shares; 2024Q4: 438,295 shares; 2025Q1: 465,183 shares; 2025Q2: 267,424 shares; 2025Q3: 267,442 shares; 2025Q4: 326,602 shares; 2026Q1: 313,629 shares; 2026Q2: 360,083 shares 360,083$655K<0.01%+46,454Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,048 shares; 2024Q4: 87,055 shares; 2025Q1: 99,735 shares; 2025Q2: 87,441 shares; 2025Q3: 87,441 shares; 2025Q4: 87,563 shares; 2026Q1: 79,749 shares; 2026Q2: 100,780 shares 100,780$655K<0.01%+21,031Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,303 shares; 2024Q4: 94,303 shares; 2025Q1: 94,344 shares; 2025Q2: 93,328 shares; 2025Q3: 93,328 shares; 2025Q4: 79,942 shares; 2026Q1: 90,607 shares; 2026Q2: 102,774 shares 102,774$650K<0.01%+12,167Timeline
COSOCOASTALSOUTH BANCSHARES 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: 15,582 shares; 2025Q4: 17,362 shares; 2026Q1: 24,213 shares; 2026Q2: 24,189 shares 24,189$649K<0.01%-24Timeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,604 shares; 2024Q4: 38,070 shares; 2025Q1: 38,084 shares; 2025Q2: 62,703 shares; 2025Q3: 62,969 shares; 2025Q4: 63,420 shares; 2026Q1: 57,703 shares; 2026Q2: 65,850 shares 65,850$648K<0.01%+8,147Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,235 shares; 2024Q4: 40,235 shares; 2025Q1: 46,244 shares; 2025Q2: 49,390 shares; 2025Q3: 48,607 shares; 2025Q4: 48,607 shares; 2026Q1: 43,590 shares; 2026Q2: 45,249 shares 45,249$647K<0.01%+1,659Timeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,705 shares; 2024Q4: 100,671 shares; 2025Q1: 93,909 shares; 2025Q2: 102,625 shares; 2025Q3: 128,208 shares; 2025Q4: 128,120 shares; 2026Q1: 104,952 shares; 2026Q2: 143,119 shares 143,119$644K<0.01%+38,167Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,211 shares; 2024Q4: 340,291 shares; 2025Q1: 323,083 shares; 2025Q2: 1,728 shares; 2025Q3: 2,003 shares; 2025Q4: 1,954 shares; 2026Q1: 2,439 shares; 2026Q2: 2,836 shares 2,836$644K<0.01%+397Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,000 shares; 2025Q2: 99,939 shares; 2025Q3: 113,727 shares; 2025Q4: 113,722 shares; 2026Q1: 105,212 shares; 2026Q2: 112,581 shares 112,581$643K<0.01%+7,369Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,857 shares; 2024Q4: 124,857 shares; 2025Q1: 124,882 shares; 2025Q2: 161,212 shares; 2025Q3: 161,212 shares; 2025Q4: 161,235 shares; 2026Q1: 144,505 shares; 2026Q2: 153,306 shares 153,306$641K<0.01%+8,801Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 55,780 shares; 2025Q3: 43,114 shares; 2025Q4: 43,114 shares; 2026Q1: 39,089 shares; 2026Q2: 41,783 shares 41,783$640K<0.01%+2,694Timeline
CMTVCOMMUNITY BANCORP INC VTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,234 shares 16,234$635K<0.01%newTimeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,773 shares; 2025Q3: 32,773 shares; 2025Q4: 32,782 shares; 2026Q1: 29,567 shares; 2026Q2: 33,351 shares 33,351$635K<0.01%+3,784Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,338 shares; 2024Q4: 48,634 shares; 2025Q1: 45,855 shares; 2025Q2: 43,516 shares; 2025Q3: 40,111 shares; 2025Q4: 38,829 shares; 2026Q1: 5,406 shares; 2026Q2: 5,321 shares 5,321$634K<0.01%-85Timeline
GOROGOLD RESOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares; 2026Q2: 502,218 shares 502,218$633K<0.01%+402,218Timeline
HWBKHAWTHORN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,698 shares; 2025Q3: 16,698 shares; 2025Q4: 16,391 shares; 2026Q1: 14,567 shares; 2026Q2: 16,101 shares 16,101$633K<0.01%+1,534Timeline
HMHHMH 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,756 shares 33,756$633K<0.01%newTimeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,127 shares; 2024Q4: 125,127 shares; 2025Q1: 100,457 shares; 2025Q2: 111,400 shares; 2025Q3: 162,113 shares; 2025Q4: 162,113 shares; 2026Q1: 145,342 shares; 2026Q2: 206,969 shares 206,969$631K<0.01%+61,627Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,676 shares; 2024Q4: 64,676 shares; 2025Q1: 67,467 shares; 2025Q2: 70,874 shares; 2025Q3: 70,874 shares; 2025Q4: 70,909 shares; 2026Q1: 58,480 shares; 2026Q2: 79,492 shares 79,492$631K<0.01%+21,012Timeline
NERVMINERVA NEUROSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,000 shares; 2026Q2: 113,625 shares 113,625$631K<0.01%+82,625Timeline
FRDFRIEDMAN INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,377 shares; 2025Q3: 19,646 shares; 2025Q4: 17,960 shares; 2026Q1: 17,085 shares; 2026Q2: 19,569 shares 19,569$630K<0.01%+2,484Timeline
MOBIMOBIA 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: not reported; 2026Q1: not reported; 2026Q2: 46,928 shares 46,928$629K<0.01%newTimeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,191 shares; 2024Q4: 25,449 shares; 2025Q1: 25,517 shares; 2025Q2: 51,103 shares; 2025Q3: 68,020 shares; 2025Q4: 61,363 shares; 2026Q1: 25,089 shares; 2026Q2: 26,901 shares 26,901$626K<0.01%+1,812Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,056 shares; 2024Q4: 122,056 shares; 2025Q1: 127,725 shares; 2025Q2: 114,941 shares; 2025Q3: 114,892 shares; 2025Q4: 115,316 shares; 2026Q1: 101,977 shares; 2026Q2: 109,013 shares 109,013$626K<0.01%+7,036Timeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,554 shares; 2024Q4: 11,554 shares; 2025Q1: 12,304 shares; 2025Q2: 13,088 shares; 2025Q3: 12,359 shares; 2025Q4: 12,364 shares; 2026Q1: 11,391 shares; 2026Q2: 12,759 shares 12,759$625K<0.01%+1,368Timeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,951 shares; 2024Q4: 63,951 shares; 2025Q1: 60,058 shares; 2025Q2: 66,800 shares; 2025Q3: 66,814 shares; 2025Q4: 67,219 shares; 2026Q1: 59,070 shares; 2026Q2: 63,087 shares 63,087$624K<0.01%+4,017Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 437,297 shares; 2024Q4: 437,297 shares; 2025Q1: 437,297 shares; 2025Q2: 470,448 shares; 2025Q3: 455,723 shares; 2025Q4: 455,723 shares; 2026Q1: 407,935 shares; 2026Q2: 476,069 shares 476,069$624K<0.01%+68,134Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,418 shares; 2024Q4: 13,418 shares; 2025Q1: 13,418 shares; 2025Q2: 13,418 shares; 2025Q3: 14,304 shares; 2025Q4: 13,489 shares; 2026Q1: 12,653 shares; 2026Q2: 13,947 shares 13,947$619K<0.01%+1,294Timeline
DTILPRECISION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares; 2026Q2: 78,327 shares 78,327$616K<0.01%+58,327Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 148,424 shares 148,424$614K<0.01%+123,424Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,577 shares; 2024Q4: 32,577 shares; 2025Q1: 32,562 shares; 2025Q2: 34,392 shares; 2025Q3: 32,217 shares; 2025Q4: 32,441 shares; 2026Q1: 34,686 shares; 2026Q2: 39,978 shares 39,978$614K<0.01%+5,292Timeline
USAUU S GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,026 shares; 2025Q3: 37,895 shares; 2025Q4: 37,581 shares; 2026Q1: 37,087 shares; 2026Q2: 39,881 shares 39,881$611K<0.01%+2,794Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,471 shares; 2024Q4: 111,145 shares; 2025Q1: 136,475 shares; 2025Q2: 140,877 shares; 2025Q3: 140,877 shares; 2025Q4: 148,147 shares; 2026Q1: 131,259 shares; 2026Q2: 139,240 shares 139,240$611K<0.01%+7,981Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48,683 shares; 2025Q1: 48,683 shares; 2025Q2: 209,783 shares; 2025Q3: 209,783 shares; 2025Q4: 221,699 shares; 2026Q1: 197,616 shares; 2026Q2: 210,691 shares 210,691$611K<0.01%+13,075Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,910 shares; 2024Q4: 87,039 shares; 2025Q1: 87,464 shares; 2025Q2: 90,969 shares; 2025Q3: 81,737 shares; 2025Q4: 82,273 shares; 2026Q1: 78,462 shares; 2026Q2: 90,209 shares 90,209$611K<0.01%+11,747Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,641 shares; 2024Q4: 51,736 shares; 2025Q1: 48,686 shares; 2025Q2: 45,648 shares; 2025Q3: 45,788 shares; 2025Q4: 48,715 shares; 2026Q1: 44,205 shares; 2026Q2: 48,993 shares 48,993$610K<0.01%+4,788Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 444,881 shares; 2024Q4: 457,181 shares; 2025Q1: 185,786 shares; 2025Q2: 144,402 shares; 2025Q3: 143,673 shares; 2025Q4: 143,671 shares; 2026Q1: 129,302 shares; 2026Q2: 143,009 shares 143,009$609K<0.01%+13,707Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378,747 shares; 2024Q4: 463,720 shares; 2025Q1: 464,030 shares; 2025Q2: 96,575 shares; 2025Q3: 97,106 shares; 2025Q4: 97,091 shares; 2026Q1: 97,041 shares; 2026Q2: 562,370 shares 562,370$607K<0.01%+465,329Timeline
KPTIKARYOPHARM 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: 13,429 shares; 2026Q2: 61,943 shares 61,943$605K<0.01%+48,514Timeline
ELAENVELA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,011 shares; 2025Q3: 20,011 shares; 2025Q4: 20,011 shares; 2026Q1: 19,105 shares; 2026Q2: 20,930 shares 20,930$604K<0.01%+1,825Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: 95,774 shares; 2025Q3: 95,774 shares; 2025Q4: 102,499 shares; 2026Q1: 147,888 shares; 2026Q2: 157,971 shares 157,971$603K<0.01%+10,083Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,562 shares; 2024Q4: 130,561 shares; 2025Q1: 149,690 shares; 2025Q2: 150,028 shares; 2025Q3: 154,695 shares; 2025Q4: 154,575 shares; 2026Q1: 147,671 shares; 2026Q2: 103,774 shares 103,774$603K<0.01%-43,897Timeline
CVCAPSOVISION 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: 14,091 shares; 2025Q4: 14,091 shares; 2026Q1: 61,377 shares; 2026Q2: 79,360 shares 79,360$602K<0.01%+17,983Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,696 shares; 2024Q4: 63,696 shares; 2025Q1: 63,746 shares; 2025Q2: 72,798 shares; 2025Q3: 72,798 shares; 2025Q4: 72,848 shares; 2026Q1: 64,560 shares; 2026Q2: 72,762 shares 72,762$600K<0.01%+8,202Timeline
INTTINTEST 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: 32,929 shares 32,929$598K<0.01%newTimeline
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,674 shares; 2024Q4: 11,674 shares; 2025Q1: 11,674 shares; 2025Q2: 11,666 shares; 2025Q3: 11,666 shares; 2025Q4: 11,666 shares; 2026Q1: 10,807 shares; 2026Q2: 11,926 shares 11,926$597K<0.01%+1,119Timeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,115 shares; 2024Q4: 16,115 shares; 2025Q1: 16,115 shares; 2025Q2: 80,443 shares; 2025Q3: 75,599 shares; 2025Q4: 90,879 shares; 2026Q1: 83,041 shares; 2026Q2: 97,821 shares 97,821$595K<0.01%+14,780Timeline
FWDIFORWARD INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,052 shares; 2026Q2: 140,359 shares 140,359$592K<0.01%+101,307Timeline
SEVNSEVEN HILLS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,640 shares; 2024Q4: 36,640 shares; 2025Q1: 36,640 shares; 2025Q2: 42,941 shares; 2025Q3: 42,941 shares; 2025Q4: 112,802 shares; 2026Q1: 65,137 shares; 2026Q2: 69,920 shares 69,920$589K<0.01%+4,783Timeline
FCAPFIRST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,261 shares; 2025Q3: 9,261 shares; 2025Q4: 9,261 shares; 2026Q1: 8,238 shares; 2026Q2: 9,078 shares 9,078$587K<0.01%+840Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,628 shares; 2024Q4: 23,628 shares; 2025Q1: 23,641 shares; 2025Q2: 24,441 shares; 2025Q3: 24,441 shares; 2025Q4: 24,441 shares; 2026Q1: 21,300 shares; 2026Q2: 24,510 shares 24,510$586K<0.01%+3,210Timeline
TONXTON STRATEGY 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: 286,437 shares; 2025Q4: 229,037 shares; 2026Q1: 270,797 shares; 2026Q2: 229,618 shares 229,618$586K<0.01%-41,179Timeline
PPIHPERMA-PIPE INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,484 shares 21,484$585K<0.01%newTimeline
RFILRF INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,443 shares 27,443$582K<0.01%newTimeline
MDVMODIV INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,343 shares; 2025Q3: 26,343 shares; 2025Q4: 31,343 shares; 2026Q1: 29,032 shares; 2026Q2: 33,399 shares 33,399$581K<0.01%+4,367Timeline
TAYDTAYLOR DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,598 shares; 2024Q4: 8,964 shares; 2025Q1: 8,964 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,837 shares 9,837$577K<0.01%newTimeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,201 shares; 2024Q4: 149,298 shares; 2025Q1: 145,533 shares; 2025Q2: 145,842 shares; 2025Q3: 120,121 shares; 2025Q4: 120,111 shares; 2026Q1: 120,551 shares; 2026Q2: 111,932 shares 111,932$564K<0.01%-8,619Timeline
ARECAMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,760 shares; 2024Q4: 38,760 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,000 shares; 2026Q2: 262,189 shares 262,189$564K<0.01%+216,189Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,815 shares; 2024Q4: 46,815 shares; 2025Q1: 46,817 shares; 2025Q2: 52,811 shares; 2025Q3: 52,811 shares; 2025Q4: 52,825 shares; 2026Q1: 46,196 shares; 2026Q2: 49,710 shares 49,710$560K<0.01%+3,514Timeline
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: 13,928 shares; 2025Q3: 13,928 shares; 2025Q4: 13,928 shares; 2026Q1: 12,547 shares; 2026Q2: 13,488 shares 13,488$559K<0.01%+941Timeline
IKTINHIBIKASE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 152,298 shares; 2025Q3: 152,298 shares; 2025Q4: 152,298 shares; 2026Q1: 235,414 shares; 2026Q2: 275,041 shares 275,041$558K<0.01%+39,627Timeline
PEBKPEOPLES BANCORP N C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,473 shares; 2024Q4: 12,473 shares; 2025Q1: 12,473 shares; 2025Q2: 12,473 shares; 2025Q3: 12,473 shares; 2025Q4: 12,473 shares; 2026Q1: 10,780 shares; 2026Q2: 12,896 shares 12,896$556K<0.01%+2,116Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,378 shares; 2024Q4: 57,378 shares; 2025Q1: 57,378 shares; 2025Q2: 10,655 shares; 2025Q3: 10,655 shares; 2025Q4: 10,655 shares; 2026Q1: 10,718 shares; 2026Q2: 57,584 shares 57,584$556K<0.01%+46,866Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,759 shares; 2024Q4: 20,759 shares; 2025Q1: 20,759 shares; 2025Q2: 24,499 shares; 2025Q3: 24,499 shares; 2025Q4: 22,777 shares; 2026Q1: 20,164 shares; 2026Q2: 23,466 shares 23,466$554K<0.01%+3,302Timeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,586 shares; 2025Q3: 26,586 shares; 2025Q4: 26,586 shares; 2026Q1: 23,719 shares; 2026Q2: 27,600 shares 27,600$553K<0.01%+3,881Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,386 shares; 2024Q4: 47,386 shares; 2025Q1: 47,387 shares; 2025Q2: 49,277 shares; 2025Q3: 49,854 shares; 2025Q4: 54,148 shares; 2026Q1: 43,390 shares; 2026Q2: 42,021 shares 42,021$552K<0.01%-1,369Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,697,587 shares; 2024Q4: 1,832,066 shares; 2025Q1: 1,854,528 shares; 2025Q2: 2,054,117 shares; 2025Q3: 2,436,447 shares; 2025Q4: 2,556,145 shares; 2026Q1: 2,124,701 shares; 2026Q2: 1,677,946 shares 1,677,946$549K<0.01%-446,755Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,668 shares; 2024Q4: 239,720 shares; 2025Q1: 250,250 shares; 2025Q2: 250,726 shares; 2025Q3: 250,732 shares; 2025Q4: 274,898 shares; 2026Q1: 242,211 shares; 2026Q2: 242,211 shares 242,211$547K<0.01%0Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,308 shares; 2024Q4: 96,850 shares; 2025Q1: 88,399 shares; 2025Q2: 88,650 shares; 2025Q3: 95,387 shares; 2025Q4: 93,789 shares; 2026Q1: 88,939 shares; 2026Q2: 64,854 shares 64,854$545K<0.01%-24,085Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,073 shares; 2024Q4: 65,073 shares; 2025Q1: 22,913 shares; 2025Q2: not reported; 2025Q3: 44,989 shares; 2025Q4: 29,985 shares; 2026Q1: 30,010 shares; 2026Q2: 116,424 shares 116,424$540K<0.01%+86,414Timeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,495 shares; 2024Q4: 75,495 shares; 2025Q1: 75,495 shares; 2025Q2: 98,177 shares; 2025Q3: 98,184 shares; 2025Q4: 82,363 shares; 2026Q1: 103,525 shares; 2026Q2: 109,781 shares 109,781$536K<0.01%+6,256Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,813 shares; 2024Q4: 12,813 shares; 2025Q1: 12,813 shares; 2025Q2: 119,121 shares; 2025Q3: 120,664 shares; 2025Q4: 120,664 shares; 2026Q1: 107,881 shares; 2026Q2: 126,710 shares 126,710$532K<0.01%+18,829Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,477 shares; 2024Q4: 137,571 shares; 2025Q1: 137,571 shares; 2025Q2: 123,050 shares; 2025Q3: 137,892 shares; 2025Q4: 137,888 shares; 2026Q1: 125,113 shares; 2026Q2: 151,451 shares 151,451$530K<0.01%+26,338Timeline
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: 25,000 shares; 2026Q2: 99,562 shares 99,562$530K<0.01%+74,562Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,446 shares; 2024Q4: 122,446 shares; 2025Q1: 115,494 shares; 2025Q2: 114,944 shares; 2025Q3: 114,965 shares; 2025Q4: 114,965 shares; 2026Q1: 104,719 shares; 2026Q2: 112,016 shares 112,016$522K<0.01%+7,297Timeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,643 shares; 2024Q4: 97,882 shares; 2025Q1: 88,525 shares; 2025Q2: 68,148 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,455 shares 55,455$520K<0.01%newTimeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,096,385 shares; 2024Q4: 1,105,803 shares; 2025Q1: 1,089,449 shares; 2025Q2: 1,186,120 shares; 2025Q3: 1,277,041 shares; 2025Q4: 1,415,336 shares; 2026Q1: 1,376,367 shares; 2026Q2: 1,217,463 shares 1,217,463$520K<0.01%-158,904Timeline
SISHOULDER INNOVATIONS 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: 11,779 shares; 2025Q4: 11,779 shares; 2026Q1: 22,952 shares; 2026Q2: 25,582 shares 25,582$519K<0.01%+2,630Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,644 shares; 2025Q3: 34,644 shares; 2025Q4: 34,644 shares; 2026Q1: 31,443 shares; 2026Q2: 34,185 shares 34,185$512K<0.01%+2,742Timeline
CBFVCB 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: 13,644 shares; 2025Q3: 13,644 shares; 2025Q4: 13,296 shares; 2026Q1: 12,444 shares; 2026Q2: 13,470 shares 13,470$511K<0.01%+1,026Timeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,078 shares; 2025Q3: 21,078 shares; 2025Q4: 21,078 shares; 2026Q1: 18,336 shares; 2026Q2: 20,907 shares 20,907$500K<0.01%+2,571Timeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,302 shares; 2024Q4: 216,707 shares; 2025Q1: 211,051 shares; 2025Q2: 133,433 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 241,113 shares 241,113$499K<0.01%newTimeline
PBFSPIONEER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,057 shares; 2024Q4: 32,057 shares; 2025Q1: 31,074 shares; 2025Q2: 33,718 shares; 2025Q3: 30,999 shares; 2025Q4: 31,270 shares; 2026Q1: 26,920 shares; 2026Q2: 29,148 shares 29,148$498K<0.01%+2,228Timeline
HBBHAMILTON BEACH BRANDS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,891 shares; 2024Q4: 23,891 shares; 2025Q1: 23,927 shares; 2025Q2: 21,703 shares; 2025Q3: 21,703 shares; 2025Q4: 21,704 shares; 2026Q1: 19,179 shares; 2026Q2: 21,547 shares 21,547$496K<0.01%+2,368Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,042 shares; 2024Q4: 43,673 shares; 2025Q1: 43,931 shares; 2025Q2: 47,667 shares; 2025Q3: 48,092 shares; 2025Q4: 47,605 shares; 2026Q1: 39,006 shares; 2026Q2: 46,184 shares 46,184$495K<0.01%+7,178Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,765 shares; 2024Q4: 50,765 shares; 2025Q1: 50,765 shares; 2025Q2: 47,297 shares; 2025Q3: 47,297 shares; 2025Q4: 47,318 shares; 2026Q1: 43,313 shares; 2026Q2: 48,138 shares 48,138$491K<0.01%+4,825Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,828 shares; 2024Q4: 127,521 shares; 2025Q1: 128,583 shares; 2025Q2: 136,150 shares; 2025Q3: 43,954 shares; 2025Q4: 43,962 shares; 2026Q1: 40,339 shares; 2026Q2: 44,156 shares 44,156$491K<0.01%+3,817Timeline
TLSITRISALUS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 50,012 shares; 2025Q3: 57,305 shares; 2025Q4: 100,077 shares; 2026Q1: 84,137 shares; 2026Q2: 107,945 shares 107,945$491K<0.01%+23,808Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,767 shares; 2024Q4: 68,767 shares; 2025Q1: 68,769 shares; 2025Q2: 61,429 shares; 2025Q3: 61,456 shares; 2025Q4: 61,451 shares; 2026Q1: 58,210 shares; 2026Q2: 63,560 shares 63,560$486K<0.01%+5,350Timeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,047 shares; 2025Q3: 12,047 shares; 2025Q4: 14,025 shares; 2026Q1: 13,497 shares; 2026Q2: 14,809 shares 14,809$485K<0.01%+1,312Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,908 shares; 2024Q4: 12,908 shares; 2025Q1: 12,909 shares; 2025Q2: 15,419 shares; 2025Q3: 15,446 shares; 2025Q4: 15,406 shares; 2026Q1: 13,615 shares; 2026Q2: 16,255 shares 16,255$485K<0.01%+2,640Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,852 shares; 2024Q4: 275,812 shares; 2025Q1: 268,252 shares; 2025Q2: 274,111 shares; 2025Q3: 268,291 shares; 2025Q4: 268,044 shares; 2026Q1: 269,518 shares; 2026Q2: 288,276 shares 288,276$481K<0.01%+18,758Timeline
MNSBMAINSTREET BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,565 shares; 2025Q3: 20,565 shares; 2025Q4: 20,565 shares; 2026Q1: 17,801 shares; 2026Q2: 19,444 shares 19,444$480K<0.01%+1,643Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,726 shares; 2024Q4: 73,726 shares; 2025Q1: 73,726 shares; 2025Q2: 77,456 shares; 2025Q3: 77,456 shares; 2025Q4: 77,586 shares; 2026Q1: 68,007 shares; 2026Q2: 74,165 shares 74,165$478K<0.01%+6,158Timeline
ACUACME UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,648 shares; 2025Q3: 9,648 shares; 2025Q4: 9,648 shares; 2026Q1: 8,608 shares; 2026Q2: 10,024 shares 10,024$478K<0.01%+1,416Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,153 shares; 2024Q4: 75,887 shares; 2025Q1: 86,494 shares; 2025Q2: 107,591 shares; 2025Q3: 135,027 shares; 2025Q4: 192,025 shares; 2026Q1: 208,109 shares; 2026Q2: 170,922 shares 170,922$477K<0.01%-37,187Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,444 shares; 2024Q4: 108,478 shares; 2025Q1: 108,482 shares; 2025Q2: 113,310 shares; 2025Q3: 113,306 shares; 2025Q4: 113,315 shares; 2026Q1: 104,509 shares; 2026Q2: 113,383 shares 113,383$468K<0.01%+8,874Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,065 shares; 2024Q4: 316,976 shares; 2025Q1: 308,738 shares; 2025Q2: 459,813 shares; 2025Q3: 448,677 shares; 2025Q4: 448,331 shares; 2026Q1: 380,396 shares; 2026Q2: 260,794 shares 260,794$467K<0.01%-119,602Timeline
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,565 shares; 2024Q4: 28,786 shares; 2025Q1: 28,786 shares; 2025Q2: 28,786 shares; 2025Q3: 28,786 shares; 2025Q4: 28,786 shares; 2026Q1: 25,087 shares; 2026Q2: 24,800 shares 24,800$466K<0.01%-287Timeline
BVFLBV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,674 shares; 2025Q3: 26,674 shares; 2025Q4: 24,849 shares; 2026Q1: 20,156 shares; 2026Q2: 21,941 shares 21,941$465K<0.01%+1,785Timeline
LARKLANDMARK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,560 shares; 2025Q3: 13,560 shares; 2025Q4: 14,237 shares; 2026Q1: 12,381 shares; 2026Q2: 15,033 shares 15,033$462K<0.01%+2,652Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,505 shares; 2024Q4: 74,427 shares; 2025Q1: 79,495 shares; 2025Q2: 87,690 shares; 2025Q3: 87,687 shares; 2025Q4: 87,713 shares; 2026Q1: 79,978 shares; 2026Q2: 87,650 shares 87,650$460K<0.01%+7,672Timeline
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,576 shares; 2024Q4: 13,582 shares; 2025Q1: 13,629 shares; 2025Q2: 16,488 shares; 2025Q3: 16,525 shares; 2025Q4: 16,694 shares; 2026Q1: 19,623 shares; 2026Q2: 22,135 shares 22,135$460K<0.01%+2,512Timeline
OVBCOHIO VY BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,955 shares; 2025Q3: 10,955 shares; 2025Q4: 10,955 shares; 2026Q1: 9,676 shares; 2026Q2: 10,490 shares 10,490$456K<0.01%+814Timeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,439 shares; 2024Q4: 17,439 shares; 2025Q1: 17,439 shares; 2025Q2: 17,439 shares; 2025Q3: 17,439 shares; 2025Q4: 17,439 shares; 2026Q1: 17,439 shares; 2026Q2: 90,756 shares 90,756$455K<0.01%+73,317Timeline
SNFCASECURITY NATL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,205 shares; 2025Q3: 46,415 shares; 2025Q4: 46,430 shares; 2026Q1: 44,454 shares; 2026Q2: 46,717 shares 46,717$453K<0.01%+2,263Timeline
ECBKECB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,780 shares; 2025Q3: 23,780 shares; 2025Q4: 23,780 shares; 2026Q1: 20,275 shares; 2026Q2: 22,256 shares 22,256$447K<0.01%+1,981Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 799,626 shares; 2024Q4: 574,218 shares; 2025Q1: 402,792 shares; 2025Q2: 286,080 shares; 2025Q3: 303,050 shares; 2025Q4: 264,279 shares; 2026Q1: 324,511 shares; 2026Q2: 296,643 shares 296,643$445K<0.01%-27,868Timeline
ABVXABIVAX SAQuarterly 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: 3,321 shares 3,321$443K<0.01%newTimeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,326 shares; 2024Q4: 70,326 shares; 2025Q1: 66,302 shares; 2025Q2: 10,941 shares; 2025Q3: not reported; 2025Q4: 31,084 shares; 2026Q1: 30,992 shares; 2026Q2: 88,931 shares 88,931$436K<0.01%+57,939Timeline
FRMIFERMI 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: 47,227 shares 47,227$433K<0.01%newTimeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,627 shares; 2024Q4: 6,774 shares; 2025Q1: 7,455 shares; 2025Q2: 12,352 shares; 2025Q3: 13,118 shares; 2025Q4: 13,154 shares; 2026Q1: 12,061 shares; 2026Q2: 10,051 shares 10,051$432K<0.01%-2,010Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,513 shares; 2024Q4: 27,513 shares; 2025Q1: 27,533 shares; 2025Q2: 29,013 shares; 2025Q3: 29,013 shares; 2025Q4: 29,026 shares; 2026Q1: 25,827 shares; 2026Q2: 28,983 shares 28,983$432K<0.01%+3,156Timeline
FOAFINANCE OF AMERICA COMPANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,844 shares; 2025Q3: 16,844 shares; 2025Q4: 18,241 shares; 2026Q1: 15,533 shares; 2026Q2: 15,526 shares 15,526$427K<0.01%-7Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,126 shares; 2024Q4: 102,126 shares; 2025Q1: 102,609 shares; 2025Q2: 109,498 shares; 2025Q3: 102,623 shares; 2025Q4: 102,693 shares; 2026Q1: 93,036 shares; 2026Q2: 103,415 shares 103,415$425K<0.01%+10,379Timeline
SRZNSURROZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,297 shares 16,297$423K<0.01%newTimeline
CAMPCAMP4 THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,685 shares; 2025Q1: 16,685 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares; 2026Q2: 96,660 shares 96,660$422K<0.01%+76,660Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,264 shares; 2026Q1: 4,480 shares; 2026Q2: 4,792 shares 4,792$421K<0.01%+312Timeline
PLXPROTALIX BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 175,070 shares; 2025Q3: 175,070 shares; 2025Q4: 175,070 shares; 2026Q1: 159,311 shares; 2026Q2: 180,381 shares 180,381$420K<0.01%+21,070Timeline
PDEXPRO-DEX INC COLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,211 shares; 2025Q3: 7,211 shares; 2025Q4: 7,211 shares; 2026Q1: 6,493 shares; 2026Q2: 7,081 shares 7,081$415K<0.01%+588Timeline
SABSSAB BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 105,682 shares 105,682$412K<0.01%newTimeline
SRBKSR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,559 shares; 2025Q3: 22,931 shares; 2025Q4: 22,931 shares; 2026Q1: 19,734 shares; 2026Q2: 20,871 shares 20,871$411K<0.01%+1,137Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,377 shares; 2024Q4: 113,377 shares; 2025Q1: 113,342 shares; 2025Q2: 16,376 shares; 2025Q3: 16,376 shares; 2025Q4: 16,380 shares; 2026Q1: 16,430 shares; 2026Q2: 103,099 shares 103,099$410K<0.01%+86,669Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,749 shares; 2024Q4: 186,680 shares; 2025Q1: 186,680 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 117,920 shares; 2026Q1: 118,012 shares; 2026Q2: 469,717 shares 469,717$410K<0.01%+351,705Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,863 shares; 2024Q4: 3,355 shares; 2025Q1: 2,885 shares; 2025Q2: 2,717 shares; 2025Q3: 2,482 shares; 2025Q4: 2,450 shares; 2026Q1: 2,699 shares; 2026Q2: 2,726 shares 2,726$409K<0.01%+27Timeline
FINWFINWISE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,418 shares; 2025Q3: 27,418 shares; 2025Q4: 27,418 shares; 2026Q1: 24,649 shares; 2026Q2: 27,944 shares 27,944$405K<0.01%+3,295Timeline
ORMPORAMED PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 83,634 shares 83,634$402K<0.01%newTimeline
RAILFREIGHTCAR AMER 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: 41,189 shares 41,189$401K<0.01%newTimeline
GLSIGREENWICH LIFESCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,455 shares; 2024Q4: 16,455 shares; 2025Q1: 19,007 shares; 2025Q2: 19,049 shares; 2025Q3: 19,002 shares; 2025Q4: 19,041 shares; 2026Q1: 16,603 shares; 2026Q2: 17,098 shares 17,098$401K<0.01%+495Timeline
RMBIRICHMOND MUT BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,115 shares; 2025Q3: 27,115 shares; 2025Q4: 24,619 shares; 2026Q1: 22,525 shares; 2026Q2: 25,171 shares 25,171$400K<0.01%+2,646Timeline
NODKNI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,654 shares; 2024Q4: 22,654 shares; 2025Q1: 22,655 shares; 2025Q2: 22,727 shares; 2025Q3: 20,254 shares; 2025Q4: 20,361 shares; 2026Q1: 25,325 shares; 2026Q2: 25,329 shares 25,329$398K<0.01%+4Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,001 shares; 2025Q2: 224,324 shares; 2025Q3: 224,325 shares; 2025Q4: 224,325 shares; 2026Q1: 200,661 shares; 2026Q2: 223,957 shares 223,957$396K<0.01%+23,296Timeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,084 shares; 2025Q3: 53,084 shares; 2025Q4: 53,084 shares; 2026Q1: 53,084 shares; 2026Q2: 73,084 shares 73,084$395K<0.01%+20,000Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,653 shares; 2024Q4: 1,307 shares; 2025Q1: 1,247 shares; 2025Q2: 1,077 shares; 2025Q3: 1,012 shares; 2025Q4: 1,011 shares; 2026Q1: 1,008 shares; 2026Q2: 991 shares 991$393K<0.01%-17Timeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,821 shares; 2024Q4: 40,398 shares; 2025Q1: 40,398 shares; 2025Q2: 40,398 shares; 2025Q3: 40,403 shares; 2025Q4: 44,491 shares; 2026Q1: 41,639 shares; 2026Q2: 42,856 shares 42,856$389K<0.01%+1,217Timeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,423 shares; 2025Q3: 15,423 shares; 2025Q4: 15,423 shares; 2026Q1: 13,709 shares; 2026Q2: 13,679 shares 13,679$386K<0.01%-30Timeline
TASKTASKUS 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: 100,372 shares; 2025Q4: 100,277 shares; 2026Q1: 100,830 shares; 2026Q2: 81,501 shares 81,501$381K<0.01%-19,329Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,043 shares; 2024Q4: 34,043 shares; 2025Q1: 34,043 shares; 2025Q2: 35,570 shares; 2025Q3: 35,567 shares; 2025Q4: 34,371 shares; 2026Q1: 34,609 shares; 2026Q2: 42,330 shares 42,330$381K<0.01%+7,721Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,120 shares; 2024Q4: 36,120 shares; 2025Q1: 36,121 shares; 2025Q2: 34,137 shares; 2025Q3: 34,135 shares; 2025Q4: 34,053 shares; 2026Q1: 28,762 shares; 2026Q2: 28,915 shares 28,915$379K<0.01%+153Timeline
ESPESPEY MFG & ELECTRS 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: 5,628 shares 5,628$379K<0.01%newTimeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,454 shares; 2024Q4: 73,898 shares; 2025Q1: 73,898 shares; 2025Q2: 60,765 shares; 2025Q3: 60,765 shares; 2025Q4: 60,765 shares; 2026Q1: 53,038 shares; 2026Q2: 58,530 shares 58,530$379K<0.01%+5,492Timeline
ANDGANDERSEN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,004 shares; 2026Q2: 10,007 shares 10,007$377K<0.01%+3Timeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,329 shares; 2024Q4: 86,329 shares; 2025Q1: 86,329 shares; 2025Q2: 69,596 shares; 2025Q3: 69,596 shares; 2025Q4: 69,596 shares; 2026Q1: 71,373 shares; 2026Q2: 95,734 shares 95,734$371K<0.01%+24,361Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,332 shares; 2024Q4: 125,013 shares; 2025Q1: 147,551 shares; 2025Q2: 161,776 shares; 2025Q3: 129,175 shares; 2025Q4: 129,175 shares; 2026Q1: 130,975 shares; 2026Q2: 130,975 shares 130,975$371K<0.01%0Timeline
COOKTRAEGER 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: 7,996 shares; 2026Q2: 4,684 shares 4,684$369K<0.01%-3,312Timeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,322 shares; 2024Q4: 26,308 shares; 2025Q1: 26,310 shares; 2025Q2: 23,982 shares; 2025Q3: 26,357 shares; 2025Q4: 23,917 shares; 2026Q1: 20,171 shares; 2026Q2: 23,620 shares 23,620$366K<0.01%+3,449Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,524 shares; 2024Q4: 88,524 shares; 2025Q1: 89,280 shares; 2025Q2: 96,228 shares; 2025Q3: 96,795 shares; 2025Q4: 95,894 shares; 2026Q1: 88,787 shares; 2026Q2: 98,676 shares 98,676$363K<0.01%+9,889Timeline
WHWKWHITEHAWK 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: 78,832 shares 78,832$361K<0.01%newTimeline
PRLDPRELUDE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,249 shares; 2024Q4: 117,200 shares; 2025Q1: 114,050 shares; 2025Q2: 80,845 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 67,622 shares 67,622$360K<0.01%newTimeline
KGEIKOLIBRI GLOBAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,811 shares; 2025Q3: 74,565 shares; 2025Q4: 74,565 shares; 2026Q1: 63,793 shares; 2026Q2: 71,912 shares 71,912$358K<0.01%+8,119Timeline
MDWDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,125 shares; 2024Q4: 19,125 shares; 2025Q1: 22,468 shares; 2025Q2: 19,358 shares; 2025Q3: 19,358 shares; 2025Q4: 24,273 shares; 2026Q1: 21,407 shares; 2026Q2: 24,270 shares 24,270$357K<0.01%+2,863Timeline
KVHIKVH INDS 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: 35,834 shares 35,834$355K<0.01%newTimeline
FRMMFORUM MARKETS 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: 68,450 shares; 2026Q1: 69,000 shares; 2026Q2: 64,766 shares 64,766$352K<0.01%-4,234Timeline
AIFCAI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 721,756 shares; 2025Q4: 510,948 shares; 2026Q1: 726,293 shares; 2026Q2: 599,969 shares 599,969$351K<0.01%-126,324Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,814 shares; 2024Q4: 74,814 shares; 2025Q1: 74,851 shares; 2025Q2: 74,906 shares; 2025Q3: 63,128 shares; 2025Q4: 155,126 shares; 2026Q1: 76,546 shares; 2026Q2: 77,297 shares 77,297$349K<0.01%+751Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,669 shares; 2024Q4: 79,252 shares; 2025Q1: 79,252 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,583 shares 75,583$349K<0.01%newTimeline
WHGWESTWOOD HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,344 shares; 2025Q3: 18,344 shares; 2025Q4: 18,344 shares; 2026Q1: 15,345 shares; 2026Q2: 18,194 shares 18,194$349K<0.01%+2,849Timeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 174,868 shares; 2025Q3: 174,868 shares; 2025Q4: 224,921 shares; 2026Q1: 197,424 shares; 2026Q2: 325,312 shares 325,312$348K<0.01%+127,888Timeline
SLNHSOLUNA 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: 255,611 shares 255,611$345K<0.01%newTimeline
CURVTORRID HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,941 shares; 2024Q4: 101,722 shares; 2025Q1: 100,017 shares; 2025Q2: 116,566 shares; 2025Q3: 186,449 shares; 2025Q4: 189,036 shares; 2026Q1: 184,318 shares; 2026Q2: 182,674 shares 182,674$342K<0.01%-1,644Timeline
APAMPCO-PITTSBURG 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: 39,373 shares 39,373$341K<0.01%newTimeline
PNRGPRIMEENERGY RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,052 shares; 2024Q4: 2,052 shares; 2025Q1: 2,052 shares; 2025Q2: 1,638 shares; 2025Q3: not reported; 2025Q4: 1,405 shares; 2026Q1: 1,405 shares; 2026Q2: 2,018 shares 2,018$337K<0.01%+613Timeline
SWMRSWARMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,587 shares 7,587$336K<0.01%newTimeline
RNACCARTESIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,048 shares; 2024Q4: 26,803 shares; 2025Q1: 29,303 shares; 2025Q2: 24,903 shares; 2025Q3: 24,895 shares; 2025Q4: 25,300 shares; 2026Q1: 24,929 shares; 2026Q2: 32,168 shares 32,168$335K<0.01%+7,239Timeline
XZOEXZEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,784 shares; 2026Q2: 19,743 shares 19,743$333K<0.01%+2,959Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 497 shares 497$326K<0.01%newTimeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,277 shares; 2025Q3: 36,277 shares; 2025Q4: 42,512 shares; 2026Q1: 37,628 shares; 2026Q2: 43,274 shares 43,274$323K<0.01%+5,646Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,423 shares; 2024Q4: 8,347 shares; 2025Q1: 8,347 shares; 2025Q2: 8,101 shares; 2025Q3: 8,101 shares; 2025Q4: 8,187 shares; 2026Q1: 6,389 shares; 2026Q2: 5,811 shares 5,811$322K<0.01%-578Timeline
MLPMAUI LD & PINEAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,202 shares; 2024Q4: 22,202 shares; 2025Q1: 21,462 shares; 2025Q2: 19,639 shares; 2025Q3: 19,639 shares; 2025Q4: 21,828 shares; 2026Q1: 18,193 shares; 2026Q2: 18,124 shares 18,124$322K<0.01%-69Timeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,413 shares; 2024Q4: 85,177 shares; 2025Q1: 85,177 shares; 2025Q2: not reported; 2025Q3: 26,060 shares; 2025Q4: 26,144 shares; 2026Q1: not reported; 2026Q2: 195,288 shares 195,288$320K<0.01%newTimeline
INSGINSEEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,899 shares; 2025Q3: 34,899 shares; 2025Q4: 34,899 shares; 2026Q1: 34,718 shares; 2026Q2: 30,902 shares 30,902$319K<0.01%-3,816Timeline
SPRBSPRUCE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,896 shares 5,896$318K<0.01%newTimeline
UPWHEELS UP EXPERIENCE 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: 35,483 shares 35,483$318K<0.01%newTimeline
KRROKORRO BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,567 shares; 2024Q4: 17,498 shares; 2025Q1: 18,288 shares; 2025Q2: 17,776 shares; 2025Q3: 23,101 shares; 2025Q4: 16,329 shares; 2026Q1: 13,394 shares; 2026Q2: 24,110 shares 24,110$318K<0.01%+10,716Timeline
WATTENERGOUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,046 shares 13,046$314K<0.01%newTimeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,785 shares; 2024Q4: 186,785 shares; 2025Q1: 186,785 shares; 2025Q2: 172,663 shares; 2025Q3: 172,663 shares; 2025Q4: 159,878 shares; 2026Q1: 145,602 shares; 2026Q2: 144,233 shares 144,233$312K<0.01%-1,369Timeline
ANTXAN2 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: 64,220 shares 64,220$311K<0.01%newTimeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,743 shares; 2024Q4: 126,747 shares; 2025Q1: 116,902 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 115,099 shares 115,099$307K<0.01%newTimeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,954 shares; 2024Q4: 47,954 shares; 2025Q1: 63,685 shares; 2025Q2: 15,061 shares; 2025Q3: 15,066 shares; 2025Q4: 15,061 shares; 2026Q1: 15,000 shares; 2026Q2: 99,392 shares 99,392$304K<0.01%+84,392Timeline
HNVRHANOVER 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: 13,006 shares; 2025Q4: 13,006 shares; 2026Q1: 13,006 shares; 2026Q2: 13,006 shares 13,006$303K<0.01%0Timeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,041 shares; 2024Q4: 23,041 shares; 2025Q1: 23,041 shares; 2025Q2: 103,424 shares; 2025Q3: 133,262 shares; 2025Q4: 153,494 shares; 2026Q1: 142,549 shares; 2026Q2: 112,721 shares 112,721$300K<0.01%-29,828Timeline
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: 29,358 shares 29,358$293K<0.01%newTimeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,651 shares; 2024Q4: 30,651 shares; 2025Q1: 35,075 shares; 2025Q2: 38,118 shares; 2025Q3: 34,620 shares; 2025Q4: 34,982 shares; 2026Q1: 34,572 shares; 2026Q2: 40,255 shares 40,255$291K<0.01%+5,683Timeline
ACRACRES COMMERCIAL REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,435 shares; 2025Q3: 18,435 shares; 2025Q4: 18,435 shares; 2026Q1: 16,317 shares; 2026Q2: 16,317 shares 16,317$290K<0.01%0Timeline
OKURONKURE 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: 63,640 shares 63,640$290K<0.01%newTimeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,477 shares 2,477$290K<0.01%newTimeline
BTGOBITGO 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: 66,362 shares; 2026Q2: 55,331 shares 55,331$287K<0.01%-11,031Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 642,840 shares; 2024Q4: 688,365 shares; 2025Q1: 670,570 shares; 2025Q2: 778,943 shares; 2025Q3: 806,870 shares; 2025Q4: 762,056 shares; 2026Q1: 726,009 shares; 2026Q2: 410,382 shares 410,382$284K<0.01%-315,627Timeline
VHIVALHI INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,898 shares; 2024Q4: 18,903 shares; 2025Q1: 18,903 shares; 2025Q2: 18,903 shares; 2025Q3: 18,903 shares; 2025Q4: 18,903 shares; 2026Q1: 16,499 shares; 2026Q2: 19,323 shares 19,323$283K<0.01%+2,824Timeline
VERIVERITONE 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: 20,040 shares; 2025Q4: 50,947 shares; 2026Q1: 50,929 shares; 2026Q2: 205,648 shares 205,648$282K<0.01%+154,719Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,103 shares 3,103$272K<0.01%newTimeline
CPSSCONSUMER PORTFOLIO SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,436 shares; 2024Q4: 24,927 shares; 2025Q1: 24,927 shares; 2025Q2: 28,096 shares; 2025Q3: 28,098 shares; 2025Q4: 28,099 shares; 2026Q1: 23,930 shares; 2026Q2: 27,918 shares 27,918$268K<0.01%+3,988Timeline
CNTNCANTON STRATEGIC HOLDINGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 94,221 shares 94,221$266K<0.01%newTimeline
ORBSEIGHTCO 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: 98,373 shares; 2026Q1: not reported; 2026Q2: 372,643 shares 372,643$259K<0.01%newTimeline
UNCYUNICYCIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,842 shares 54,842$257K<0.01%newTimeline
HYPRHYPERFINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,647 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 190,235 shares 190,235$257K<0.01%newTimeline
LCUTLIFETIME BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,087 shares; 2024Q4: 35,087 shares; 2025Q1: 35,087 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,845 shares 29,845$255K<0.01%newTimeline
RDNWRIDENOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,218 shares; 2024Q4: 40,804 shares; 2025Q1: 40,804 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,200 shares 38,200$254K<0.01%newTimeline
SMIDSMITH MIDLAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,369 shares; 2024Q4: 13,101 shares; 2025Q1: 13,101 shares; 2025Q2: 8,575 shares; 2025Q3: 8,575 shares; 2025Q4: 8,575 shares; 2026Q1: 7,445 shares; 2026Q2: 8,726 shares 8,726$253K<0.01%+1,281Timeline
VATEINNOVATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,538 shares 13,538$253K<0.01%newTimeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,144 shares; 2024Q4: 78,440 shares; 2025Q1: 96,406 shares; 2025Q2: 25,443 shares; 2025Q3: 25,467 shares; 2025Q4: 25,507 shares; 2026Q1: 22,302 shares; 2026Q2: 15,771 shares 15,771$250K<0.01%-6,531Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,297 shares; 2024Q4: 153,037 shares; 2025Q1: 153,321 shares; 2025Q2: 189,197 shares; 2025Q3: 190,387 shares; 2025Q4: 190,387 shares; 2026Q1: 172,747 shares; 2026Q2: 144,166 shares 144,166$248K<0.01%-28,581Timeline
STRWSTRAWBERRY FIELDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,174 shares; 2024Q4: 16,118 shares; 2025Q1: 22,553 shares; 2025Q2: 17,949 shares; 2025Q3: 17,949 shares; 2025Q4: 17,949 shares; 2026Q1: 17,949 shares; 2026Q2: 17,949 shares 17,949$247K<0.01%0Timeline
MCRBSERES THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,876 shares; 2025Q3: 31,403 shares; 2025Q4: 31,369 shares; 2026Q1: 31,630 shares; 2026Q2: 31,049 shares 31,049$245K<0.01%-581Timeline
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: 61,799 shares 61,799$244K<0.01%newTimeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,258 shares; 2024Q4: 194,258 shares; 2025Q1: 194,258 shares; 2025Q2: 182,012 shares; 2025Q3: 182,012 shares; 2025Q4: 212,668 shares; 2026Q1: 224,361 shares; 2026Q2: 224,058 shares 224,058$240K<0.01%-303Timeline
IDNINTELLICHECK MOBILISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,962 shares; 2024Q4: 12,962 shares; 2025Q1: 12,962 shares; 2025Q2: 12,962 shares; 2025Q3: 12,962 shares; 2025Q4: 12,962 shares; 2026Q1: 12,962 shares; 2026Q2: 57,902 shares 57,902$237K<0.01%+44,940Timeline
SMTISANARA MEDTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,356 shares; 2024Q4: 11,356 shares; 2025Q1: 11,356 shares; 2025Q2: 9,221 shares; 2025Q3: 9,221 shares; 2025Q4: 9,221 shares; 2026Q1: not reported; 2026Q2: 10,010 shares 10,010$236K<0.01%newTimeline
REARARE EARTHS AMERICAS 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: 15,343 shares 15,343$234K<0.01%newTimeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,487 shares; 2024Q4: 115,231 shares; 2025Q1: 115,418 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 123,684 shares 123,684$231K<0.01%newTimeline
CBNACHAIN BRIDGE 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,386 shares 5,386$226K<0.01%newTimeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 770,210 shares; 2024Q4: 768,577 shares; 2025Q1: 709,674 shares; 2025Q2: 692,148 shares; 2025Q3: 766,905 shares; 2025Q4: 768,497 shares; 2026Q1: 672,886 shares; 2026Q2: 436,021 shares 436,021$225K<0.01%-236,865Timeline
EVIEVI INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,980 shares; 2024Q4: 14,980 shares; 2025Q1: 18,509 shares; 2025Q2: 15,296 shares; 2025Q3: 15,296 shares; 2025Q4: 15,296 shares; 2026Q1: 17,758 shares; 2026Q2: 15,180 shares 15,180$224K<0.01%-2,578Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,903 shares; 2025Q1: not reported; 2025Q2: 9,832 shares; 2025Q3: 14,901 shares; 2025Q4: 31,065 shares; 2026Q1: not reported; 2026Q2: 8,669 shares 8,669$221K<0.01%newTimeline
TYGOTIGO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 94,532 shares 94,532$220K<0.01%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 6,588 shares; 2025Q4: 6,713 shares; 2026Q1: 6,588 shares; 2026Q2: 6,588 shares 6,588$219K<0.01%0Timeline
OPTXSYNTEC OPTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,262 shares 17,262$215K<0.01%newTimeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,513 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,449 shares; 2026Q1: not reported; 2026Q2: 3,166 shares 3,166$214K<0.01%newTimeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 707,326 shares; 2024Q4: 637,661 shares; 2025Q1: 748,965 shares; 2025Q2: 696,531 shares; 2025Q3: 723,837 shares; 2025Q4: 631,986 shares; 2026Q1: 597,108 shares; 2026Q2: 399,237 shares 399,237$206K<0.01%-197,871Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,165 shares; 2024Q4: 27,289 shares; 2025Q1: 37,045 shares; 2025Q2: 39,855 shares; 2025Q3: 59,500 shares; 2025Q4: 103,140 shares; 2026Q1: 103,750 shares; 2026Q2: 71,137 shares 71,137$201K<0.01%-32,613Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,224 shares; 2024Q4: 109,224 shares; 2025Q1: 109,224 shares; 2025Q2: 14,484 shares; 2025Q3: 14,484 shares; 2025Q4: 14,484 shares; 2026Q1: 14,484 shares; 2026Q2: 107,688 shares 107,688$199K<0.01%+93,204Timeline
PAMTPAMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,054 shares; 2024Q4: 16,754 shares; 2025Q1: 19,009 shares; 2025Q2: 19,045 shares; 2025Q3: 15,991 shares; 2025Q4: 11,645 shares; 2026Q1: 11,645 shares; 2026Q2: 14,126 shares 14,126$198K<0.01%+2,481Timeline
RBKBRHINEBECK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,327 shares; 2025Q3: 11,327 shares; 2025Q4: 11,327 shares; 2026Q1: 11,327 shares; 2026Q2: 11,327 shares 11,327$196K<0.01%0Timeline
HQIHIREQUEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,229 shares; 2024Q4: 16,229 shares; 2025Q1: 16,229 shares; 2025Q2: 16,232 shares; 2025Q3: 16,263 shares; 2025Q4: 15,570 shares; 2026Q1: 12,376 shares; 2026Q2: 15,485 shares 15,485$194K<0.01%+3,109Timeline
LVWRLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,543 shares; 2024Q4: 46,511 shares; 2025Q1: 46,511 shares; 2025Q2: 92,162 shares; 2025Q3: 198,130 shares; 2025Q4: 197,997 shares; 2026Q1: 134,117 shares; 2026Q2: 169,901 shares 169,901$190K<0.01%+35,784Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,961 shares; 2024Q4: 26,818 shares; 2025Q1: 26,818 shares; 2025Q2: 22,722 shares; 2025Q3: 22,722 shares; 2025Q4: 20,359 shares; 2026Q1: 18,587 shares; 2026Q2: 18,566 shares 18,566$188K<0.01%-21Timeline
ARMPARMATA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,857 shares 28,857$187K<0.01%newTimeline
BNAIBRAND ENGAGEMENT NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,903 shares 10,903$187K<0.01%newTimeline
SUIGSUI GROUP HOLDINGS LIMITEDQuarterly 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: 159,790 shares; 2025Q4: 159,581 shares; 2026Q1: 160,791 shares; 2026Q2: 158,221 shares 158,221$184K<0.01%-2,570Timeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,154 shares; 2024Q4: 37,154 shares; 2025Q1: 41,905 shares; 2025Q2: 47,293 shares; 2025Q3: 45,932 shares; 2025Q4: 45,941 shares; 2026Q1: 40,821 shares; 2026Q2: 35,398 shares 35,398$182K<0.01%-5,423Timeline
LIFEETHOS 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: 10,000 shares; 2026Q2: 10,000 shares 10,000$181K<0.01%0Timeline
CARLCARLSMED 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: 16,775 shares; 2025Q4: 16,775 shares; 2026Q1: 16,775 shares; 2026Q2: 17,276 shares 17,276$179K<0.01%+501Timeline
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,270 shares; 2025Q3: 34,270 shares; 2025Q4: 34,298 shares; 2026Q1: 15,747 shares; 2026Q2: 30,703 shares 30,703$174K<0.01%+14,956Timeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 142,322 shares 142,322$174K<0.01%newTimeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 436,132 shares; 2024Q4: 420,493 shares; 2025Q1: 458,936 shares; 2025Q2: 402,084 shares; 2025Q3: 374,531 shares; 2025Q4: 358,923 shares; 2026Q1: 249,650 shares; 2026Q2: 201,901 shares 201,901$168K<0.01%-47,749Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,228,077 shares; 2024Q4: 1,241,979 shares; 2025Q1: 1,138,947 shares; 2025Q2: 1,621,419 shares; 2025Q3: 1,729,634 shares; 2025Q4: 1,685,778 shares; 2026Q1: 1,510,076 shares; 2026Q2: 992,527 shares 992,527$163K<0.01%-517,549Timeline
RDZNROADZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,913 shares; 2024Q4: 90,672 shares; 2025Q1: 91,601 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 111,896 shares 111,896$163K<0.01%newTimeline
ZENAZENATECH 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: 107,431 shares 107,431$161K<0.01%newTimeline
TRONTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 98,995 shares 98,995$159K<0.01%newTimeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 524,987 shares; 2024Q4: 527,950 shares; 2025Q1: 475,034 shares; 2025Q2: 514,054 shares; 2025Q3: 449,113 shares; 2025Q4: 454,292 shares; 2026Q1: 361,143 shares; 2026Q2: 185,318 shares 185,318$159K<0.01%-175,825Timeline
SDHCSMITH DOUGLAS HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,061 shares 10,061$156K<0.01%newTimeline
NLNLI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,715 shares; 2024Q4: 25,715 shares; 2025Q1: 25,715 shares; 2025Q2: 30,935 shares; 2025Q3: 25,166 shares; 2025Q4: 25,246 shares; 2026Q1: 25,248 shares; 2026Q2: 25,335 shares 25,335$151K<0.01%+87Timeline
FGBIFIRST GTY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,620 shares 14,620$147K<0.01%newTimeline
FTWPRESIDIO PRODTN 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,000 shares 12,000$146K<0.01%newTimeline
AFRIFORAFRIC GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,937 shares; 2024Q4: 15,141 shares; 2025Q1: 11,701 shares; 2025Q2: 11,701 shares; 2025Q3: not reported; 2025Q4: 14,401 shares; 2026Q1: 14,401 shares; 2026Q2: 14,401 shares 14,401$145K<0.01%0Timeline
LEELEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,173 shares 16,173$145K<0.01%newTimeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 763,864 shares; 2024Q4: 627,799 shares; 2025Q1: 417,326 shares; 2025Q2: 330,621 shares; 2025Q3: 302,690 shares; 2025Q4: 247,486 shares; 2026Q1: 249,246 shares; 2026Q2: 218,958 shares 218,958$145K<0.01%-30,288Timeline
SBCSBC MED 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: 14,267 shares; 2025Q3: 14,267 shares; 2025Q4: 27,341 shares; 2026Q1: 18,201 shares; 2026Q2: 46,855 shares 46,855$144K<0.01%+28,654Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,673 shares; 2024Q4: 291,980 shares; 2025Q1: 299,734 shares; 2025Q2: 296,468 shares; 2025Q3: 252,230 shares; 2025Q4: 369,701 shares; 2026Q1: 328,651 shares; 2026Q2: 117,192 shares 117,192$144K<0.01%-211,459Timeline
TOYOTOYO CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,800 shares 19,800$138K<0.01%newTimeline
KOREKORE GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,308 shares 14,308$132K<0.01%newTimeline
CNTXCONTEXT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 227,850 shares 227,850$126K<0.01%newTimeline
ELTXELICIO 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: 31,706 shares 31,706$124K<0.01%newTimeline
ARTVARTIVA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,293 shares; 2024Q4: 43,526 shares; 2025Q1: 54,881 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,896 shares 11,896$115K<0.01%newTimeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,702 shares; 2024Q4: 136,702 shares; 2025Q1: 136,702 shares; 2025Q2: 28,401 shares; 2025Q3: 28,401 shares; 2025Q4: 28,401 shares; 2026Q1: 28,401 shares; 2026Q2: 28,401 shares 28,401$102K<0.01%0Timeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 458,627 shares; 2024Q4: 435,003 shares; 2025Q1: 391,717 shares; 2025Q2: 265,604 shares; 2025Q3: 284,300 shares; 2025Q4: 283,920 shares; 2026Q1: 287,012 shares; 2026Q2: 282,242 shares 282,242$101K<0.01%-4,770Timeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,175 shares; 2024Q4: 36,204 shares; 2025Q1: 36,180 shares; 2025Q2: 45,111 shares; 2025Q3: 35,339 shares; 2025Q4: 66,621 shares; 2026Q1: 31,002 shares; 2026Q2: 11,384 shares 11,384$100K<0.01%-19,618Timeline
CGTXCOGNITION 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: 84,940 shares; 2025Q4: 84,940 shares; 2026Q1: 84,940 shares; 2026Q2: 84,940 shares 84,940$97.7K<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: not reported; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$97.5K<0.01%0Timeline
MNOVMEDICINOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,506 shares; 2024Q4: 71,506 shares; 2025Q1: 71,506 shares; 2025Q2: 71,506 shares; 2025Q3: 71,506 shares; 2025Q4: 71,506 shares; 2026Q1: 71,506 shares; 2026Q2: 71,506 shares 71,506$94.4K<0.01%0Timeline
STHOSTAR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,394 shares; 2024Q4: 104,115 shares; 2025Q1: 102,123 shares; 2025Q2: 70,740 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,176 shares; 2026Q2: 10,186 shares 10,186$93K<0.01%+10Timeline
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: 60,000 shares; 2026Q2: 60,000 shares 60,000$92.4K<0.01%0Timeline
OPALOPAL FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,863 shares; 2025Q3: 53,148 shares; 2025Q4: 53,148 shares; 2026Q1: 39,678 shares; 2026Q2: 40,439 shares 40,439$89K<0.01%+761Timeline
CNTBCONNECT BIOPHARMA HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,760 shares 36,760$87.5K<0.01%newTimeline
GNLXGENELUX CORPORATIONQuarterly 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: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,023 shares 25,023$75.3K<0.01%+23Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,360 shares; 2024Q4: 308,021 shares; 2025Q1: 367,444 shares; 2025Q2: 431,447 shares; 2025Q3: 468,088 shares; 2025Q4: 468,174 shares; 2026Q1: 457,571 shares; 2026Q2: 84,612 shares 84,612$74.9K<0.01%-372,959Timeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,605 shares; 2024Q4: 17,605 shares; 2025Q1: 17,605 shares; 2025Q2: 17,605 shares; 2025Q3: 17,605 shares; 2025Q4: 17,605 shares; 2026Q1: 17,605 shares; 2026Q2: 17,605 shares 17,605$65.3K<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: 12,799 shares; 2025Q4: 12,799 shares; 2026Q1: 12,799 shares; 2026Q2: 32,539 shares 32,539$65.1K<0.01%+19,740Timeline
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: not reported; 2026Q2: 20,609 shares 20,609$64.9K<0.01%newTimeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,905 shares; 2024Q4: 70,905 shares; 2025Q1: 64,215 shares; 2025Q2: 85,817 shares; 2025Q3: 45,634 shares; 2025Q4: 46,255 shares; 2026Q1: 46,306 shares; 2026Q2: 15,674 shares 15,674$64.7K<0.01%-30,632Timeline
SPROSPERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,565 shares; 2024Q4: 28,565 shares; 2025Q1: 28,565 shares; 2025Q2: 28,565 shares; 2025Q3: 28,565 shares; 2025Q4: 28,565 shares; 2026Q1: 28,565 shares; 2026Q2: 28,565 shares 28,565$63.1K<0.01%0Timeline
COYACOYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$58.5K<0.01%0Timeline
SHIMSHIMMICK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,698 shares 12,698$58K<0.01%newTimeline
GLNDGREENLAND ENERGY 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000$55K<0.01%newTimeline
SLNDSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,232 shares; 2024Q4: 80,913 shares; 2025Q1: 103,917 shares; 2025Q2: 104,852 shares; 2025Q3: 116,006 shares; 2025Q4: 115,898 shares; 2026Q1: 103,302 shares; 2026Q2: 70,907 shares 70,907$47.1K<0.01%-32,395Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,941 shares; 2024Q4: 72,135 shares; 2025Q1: 93,643 shares; 2025Q2: 84,722 shares; 2025Q3: 84,717 shares; 2025Q4: 84,723 shares; 2026Q1: 72,689 shares; 2026Q2: 14,070 shares 14,070$44.3K<0.01%-58,619Timeline
ALVOALVOTECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,685 shares 11,685$43.1K<0.01%newTimeline
RSSSRESEARCH SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,069 shares; 2024Q4: 18,069 shares; 2025Q1: 18,069 shares; 2025Q2: 18,069 shares; 2025Q3: 18,069 shares; 2025Q4: 18,069 shares; 2026Q1: 18,069 shares; 2026Q2: 18,069 shares 18,069$41.9K<0.01%0Timeline
MCHXMARCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,313 shares; 2024Q4: 24,313 shares; 2025Q1: 24,313 shares; 2025Q2: 24,313 shares; 2025Q3: 24,313 shares; 2025Q4: 24,313 shares; 2026Q1: 24,313 shares; 2026Q2: 24,313 shares 24,313$39.1K<0.01%0Timeline
ANIXANIXA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,785 shares; 2024Q4: 12,785 shares; 2025Q1: 12,785 shares; 2025Q2: 12,785 shares; 2025Q3: 12,785 shares; 2025Q4: 12,785 shares; 2026Q1: 12,785 shares; 2026Q2: 12,798 shares 12,798$35.8K<0.01%+13Timeline
ZDGEZEDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,319 shares; 2024Q4: 11,319 shares; 2025Q1: 11,319 shares; 2025Q2: 11,319 shares; 2025Q3: 11,319 shares; 2025Q4: 11,319 shares; 2026Q1: 11,319 shares; 2026Q2: 11,319 shares 11,319$35.1K<0.01%0Timeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,610 shares; 2024Q4: 70,674 shares; 2025Q1: 70,674 shares; 2025Q2: 70,674 shares; 2025Q3: 70,674 shares; 2025Q4: 70,674 shares; 2026Q1: 58,861 shares; 2026Q2: 10,739 shares 10,739$34.9K<0.01%-48,122Timeline
MLCIMOUNT LOGAN CAP 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: 10,000 shares; 2026Q2: 10,000 shares 10,000$34.4K<0.01%0Timeline
XPLSOLITARIO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,899 shares; 2024Q4: 44,899 shares; 2025Q1: 44,899 shares; 2025Q2: 44,899 shares; 2025Q3: 44,899 shares; 2025Q4: 44,899 shares; 2026Q1: 44,899 shares; 2026Q2: 44,899 shares 44,899$33.8K<0.01%0Timeline
RAVERAVE RESTAURANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,012 shares; 2024Q4: 10,012 shares; 2025Q1: 10,012 shares; 2025Q2: 10,012 shares; 2025Q3: 10,012 shares; 2025Q4: 10,012 shares; 2026Q1: 10,012 shares; 2026Q2: 10,012 shares 10,012$32.7K<0.01%0Timeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,448 shares; 2024Q4: 189,448 shares; 2025Q1: 208,087 shares; 2025Q2: 22,007 shares; 2025Q3: 22,007 shares; 2025Q4: 96,549 shares; 2026Q1: 96,656 shares; 2026Q2: 40,051 shares 40,051$27.8K<0.01%-56,605Timeline
WRAPWRAP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,515 shares; 2024Q4: 21,515 shares; 2025Q1: 21,515 shares; 2025Q2: 21,515 shares; 2025Q3: 21,515 shares; 2025Q4: 21,515 shares; 2026Q1: 21,515 shares; 2026Q2: 21,515 shares 21,515$27.8K<0.01%0Timeline
BAERBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,501 shares; 2024Q4: 20,501 shares; 2025Q1: 33,001 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares; 2026Q2: 12,500 shares 12,500$24K<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: 22,625 shares; 2025Q3: 32,821 shares; 2025Q4: 32,802 shares; 2026Q1: 32,912 shares; 2026Q2: 23,433 shares 23,433$10.1K<0.01%-9,479Timeline

Principal amounts

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

SecurityTypeAmountValueChange
TRITHOMSON REUTERS CORP Stockprincipal393,196$32.1Mnew

Sold out in Q2 2026

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

The largest 100 of 163. All 163

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC4,037,643$913Mshares
CTRACOTERRA ENERGY INC22,455,534$789Mshares
XLKSELECT SECTOR SPDR TR2,224,210$296Mshares
CCLCARNIVAL CORP8,591,997$222Mshares
HOLXHOLOGIC INC2,157,358$163Mshares
DDDUPONT DE NEMOURS INC3,163,472$145Mshares
XLYSELECT SECTOR SPDR TR1,273,395$139Mshares
EFVISHARES TR1,548,880$115Mshares
ALAIR LEASE CORP1,219,291$79.2Mshares
SEESEALED AIR CORP NEW1,695,390$71.3Mshares
MASIMASIMO CORP386,898$68.8Mshares
CWANCLEARWATER ANALYTICS HLDGS I2,547,602$60.3Mshares
TPHTRI POINTE HOMES INC1,061,700$49.6Mshares
ACLXARCELLX INC346,092$39.7Mshares
TERNTERNS PHARMACEUTICALS INC747,377$39.4Mshares
FOLDAMICUS THERAPEUTIC2,514,240$36.4Mshares
CWENACLEARWAY ENERGY INC845,538$33.1Mshares
TRITHOMSON REUTERS CORP366,670$33Mshares
CSGSCSG SYS INTL INC390,993$31.3Mshares
VREVERIS RESIDENTIAL INC1,541,045$29.1Mshares
NVRIENVIRI CORP1,481,992$29.1Mshares
APLSAPELLIS PHARMACEUTICALS INC675,864$27.2Mshares
KWKENNEDY-WILSON HOLDINGS INC2,012,785$21.8Mshares
PKSTPEAKSTONE REALTY TRUST803,994$16.8Mshares
PRAPROASSURANCE CORP656,614$16.2Mshares
SNCYSUN CTRY AIRLS HLDGS INC852,582$14.1Mshares
SLNOSOLENO THERAPEUTICS INC405,910$13.6Mshares
THRTHERMON GROUP HLDGS INC269,314$13.6Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I617,561$13.2Mshares
AMWDAMERICAN WOODMARK CORP319,445$12.7Mshares
OSONESTREAM INC499,512$12Mshares
EHABENHABIT INC756,154$10.7Mshares
GDENGOLDEN ENTMT INC366,004$9.77Mshares
CVGWCALAVO GROWERS INC377,525$9.74Mshares
GLDDGREAT LAKES DREDGE & DOCK CO558,012$9.49Mshares
MCWMISTER CAR WASH INC978,388$6.82Mshares
KALVKALVISTA PHARMACEUTICALS INC323,451$6.51Mshares
HTBKHERITAGE COMM CORP508,183$6.34Mshares
CTLPCANTALOUPE INC482,860$5.22Mshares
SASEABRIDGE GOLD INC184,208$5.21Mshares
STKLSUNOPTA INC779,678$5.05Mshares
TGBTASEKO MINES LTD721,163$4.66Mshares
SEMRSEMRUSH HLDGS INC384,336$4.59Mshares
FFICFLUSHING FINL CORP272,863$4.19Mshares
FFWMFIRST FNDTN INC625,603$3.69Mshares
DHILDIAMOND HILL INVT GROUP INC20,700$3.56Mshares
UDMYUDEMY INC754,217$3.48Mshares
MNDYMONDAY COM LTD45,940$3.17Mshares
ONTFON24 INC316,798$2.57Mshares
CUKCARNIVAL PLC85,501$2.2Mshares
SNBRQSLEEP NUMBER CORP1,154,388$2.07Mshares
PGYPAGAYA TECHNOLOGIES LTD132,693$1.55Mshares
EWCZEUROPEAN WAX CTR INC263,251$1.52Mshares
RZLVREZOLVE AI PLC488,130$1.25Mshares
GRFSGRIFOLS S A119,303$957Kshares
QVCAQQVC GROUP INC383,482$832Kshares
DMRCDIGIMARC CORP NEW155,854$765Kshares
GVIISHARES TR6,510$694Kshares
BLFYBLUE FOUNDRY BANCORP49,739$659Kshares
SGMOQSANGAMO THERAPEUTICS INC2,352,360$581Kshares
STRSSTRATUS PPTYS INC18,022$550Kshares
NAKANAKAMOTO INC2,489,042$550Kshares
OPRXOPTIMIZERX CORP82,072$515Kshares
LNKBLINKBANCORP INC60,094$501Kshares
ZGZILLOW GROUP INC11,493$476Kshares
VTEXVTEX115,418$462Kshares
BYRNBYRNA TECHNOLOGIES INC48,065$441Kshares
BARKBARK INC820,654$416Kshares
MKC-VMCCORMICK & CO INC7,873$397Kshares
UBFOUNITED SEC BANCSHARES CALIF36,885$388Kshares
SNWVSANUWAVE HEALTH INC21,935$379Kshares
FNWDFINWARD BANCORP9,982$362Kshares
SBFGSB FINL GROUP INC16,615$349Kshares
NNOXNANO X IMAGING LTD153,492$348Kshares
AKREPROFESIONALLY MANAGED PORTFO5,911$312Kshares
BSETBASSETT FURNITURE INDS INC21,835$309Kshares
SKYXSKYX PLATFORMS CORP274,192$307Kshares
UPWHEELS UP EXPERIENCE INC573,024$296Kshares
ACNTASCENT INDUSTRIES CO21,703$289Kshares
BF-ABROWN FORMAN CORP10,552$283Kshares
EMLEASTERN CO13,759$278Kshares
UNBUNION BANKSHARES INC11,210$273Kshares
RVSBRIVERVIEW BANCORP INC48,776$268Kshares
CRDFCARDIFF ONCOLOGY INC164,708$267Kshares
RPTRITHM PPTY TR INC19,503$261Kshares
SFBCSOUND FINL BANCORP INC5,831$255Kshares
AOUTAMERICAN OUTDOOR BRANDS INC26,595$248Kshares
ALDXALDEYRA THERAPEUTICS INC139,029$235Kshares
KULRKULR TECHNOLOGY GROUP INC98,710$234Kshares
PNBKPATRIOT NATL BANCORP INC178,145$230Kshares
SPWRSUNPOWER INC178,125$226Kshares
VIRCVIRCO MFG CO36,887$226Kshares
DERMJOURNEY MED CORP45,331$213Kshares
SUNSSUNRISE RLTY TR INC25,744$197Kshares
MPXMARINE PRODS CORP25,735$187Kshares
ARQARQ INC69,775$179Kshares
HURATUHURA BIOSCIENCES INC98,937$177Kshares
CSPICSP INC19,242$166Kshares
ATYRATYR PHARMA INC210,737$164Kshares
OMOUTSET MED INC41,162$158Kshares

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 0001752724-26-000057 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 0001752724-26-000057 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001752724-26-000037 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001752724-26-000003 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001752724-25-215019 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR/A 0001752724-25-215014 Quarter ended 2025-03-312025-09-15acceptance time not in the bulk data set
13F-HR 0001752724-25-186359 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001752724-25-099334 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR/A 0001752724-25-024193 Quarter ended 2024-06-302025-02-14acceptance time not in the bulk data set
13F-HR 0001752724-25-020817 Quarter ended 2024-12-312025-02-06acceptance time not in the bulk data set
13F-HR 0001752724-24-247180 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001752724-24-173283 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001085146-24-002332 Quarter ended 2024-03-312024-05-09acceptance time not in the bulk data set
13F-HR 0001085146-24-000789 Quarter ended 2023-12-312024-02-06acceptance time not in the bulk data set
13F-HR/A 0001085146-24-000008 Quarter ended 2022-12-312024-01-04acceptance time not in the bulk data set
13F-HR/A 0001085146-24-000009 Quarter ended 2023-03-312024-01-04acceptance time not in the bulk data set
13F-HR/A 0001085146-24-000005 Quarter ended 2022-03-312024-01-04acceptance time not in the bulk data set
13F-HR/A 0001085146-24-000006 Quarter ended 2022-06-302024-01-04acceptance time not in the bulk data set
13F-HR/A 0001085146-24-000007 Quarter ended 2022-09-302024-01-04acceptance time not in the bulk data set
13F-HR/A 0001085146-24-000010 Quarter ended 2023-06-302024-01-04acceptance time not in the bulk data set
13F-HR 0001085146-23-004202 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR 0001085146-23-003189 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0001085146-23-002266 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001085146-23-001129 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001085146-22-004055 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001085146-22-003096 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001085146-22-002078 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001085146-22-000879 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001085146-21-003391 Quarter ended 2021-09-302021-11-16acceptance time not in the bulk data set
13F-HR 0001085146-21-002563 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001085146-21-001720 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001085146-21-000775 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001085146-20-002919 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR/A 0001085146-20-002365 Quarter ended 2020-06-302020-08-20acceptance time not in the bulk data set
13F-HR 0001085146-20-002231 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001085146-20-001592 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001085146-20-000439 Quarter ended 2019-12-312020-02-07acceptance time not in the bulk data set
13F-HR 0001085146-19-002770 Quarter ended 2019-09-302019-11-08acceptance time not in the bulk data set
13F-HR 0001085146-19-002177 Quarter ended 2019-06-302019-08-09acceptance time not in the bulk data set
13F-HR 0001085146-19-001564 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001085146-19-000877 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001085146-18-002593 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001085146-18-001898 Quarter ended 2018-06-302018-08-08acceptance time not in the bulk data set
13F-HR 0001085146-18-001257 Quarter ended 2018-03-312018-05-07acceptance time not in the bulk data set
13F-HR 0001085146-18-000152 Quarter ended 2017-12-312018-01-17acceptance time not in the bulk data set
13F-HR 0001085146-17-002262 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001085146-17-001607 Quarter ended 2017-06-302017-08-02acceptance time not in the bulk data set
13F-HR 0001085146-17-001293 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001085146-17-000565 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001085146-16-004851 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR/A 0001085146-16-004377 Quarter ended 2016-06-302016-08-18acceptance time not in the bulk data set
13F-HR 0001085146-16-004341 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001085146-16-003596 Quarter ended 2016-03-312016-05-05acceptance time not in the bulk data set
13F-HR 0001085146-16-003017 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR 0001085146-15-002340 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001085146-15-001787 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001085146-15-001226 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001085146-15-000528 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001085146-14-002154 Quarter ended 2014-09-302014-11-10acceptance time not in the bulk data set
13F-HR 0001085146-14-001457 Quarter ended 2014-06-302014-07-30acceptance time not in the bulk data set
13F-HR 0001085146-14-000922 Quarter ended 2014-03-312014-04-29acceptance time not in the bulk data set
13F-HR 0001085146-14-000619 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001085146-13-001940 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001085146-13-001288 Quarter ended 2013-06-302013-08-05acceptance time not in the bulk data set