Skip to content

DEUTSCHE BANK AG\

Follow

13F filer, CIK 948046, FRANKFURT AM MAIN, Germany

DEUTSCHE BANK AG\ reported $344,425,960,259 across 3,699 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 26.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000948046-26-000042

Period
2026-06-30
Reported value
$344B
Holdings
3,699
Top 10 weight
26.36%
New
295
Sold out
213

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKNGadded+9,144,775$1.63B
KLACadded+3,616,602$1.09B
WMTadded+6,525,224$739M
AMZNadded+2,970,083$708M
TSLAadded+1,481,088$623M

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
AMATreduced-2,497,034-$1.81B
SNDKreduced-433,630-$986M
DELLreduced-1,638,387-$707M
GLWreduced-2,618,774-$669M
INTCreduced-2,965,005-$414M

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 0000948046-26-000042, largest first. % of portfolio is the value over $344,115,742,437, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 284 shares; 2025Q3: 15,585 shares; 2025Q4: 7,734 shares; 2026Q1: 7,734 shares; 2026Q2: 13,980 shares 13,980$270K<0.01%+6,246Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,290 shares; 2024Q4: 7,699 shares; 2025Q1: 7,699 shares; 2025Q2: 7,699 shares; 2025Q3: 7,699 shares; 2025Q4: 7,699 shares; 2026Q1: 10,446 shares; 2026Q2: 10,794 shares 10,794$270K<0.01%+348Timeline
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: 11,647 shares 11,647$269K<0.01%newTimeline
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: 6,774 shares 6,774$268K<0.01%newTimeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,723 shares; 2024Q4: 14,996 shares; 2025Q1: 13,410 shares; 2025Q2: 10,627 shares; 2025Q3: 12,264 shares; 2025Q4: 12,158 shares; 2026Q1: 14,326 shares; 2026Q2: 18,024 shares 18,024$267K<0.01%+3,698Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,054 shares; 2024Q4: 9,266 shares; 2025Q1: 8,106 shares; 2025Q2: not reported; 2025Q3: 5,990 shares; 2025Q4: 5,066 shares; 2026Q1: 6,144 shares; 2026Q2: 6,722 shares 6,722$267K<0.01%+578Timeline
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: 14,748 shares 14,748$265K<0.01%newTimeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,876 shares; 2025Q3: 1,876 shares; 2025Q4: 1,876 shares; 2026Q1: 1,876 shares; 2026Q2: 18,760 shares 18,760$265K<0.01%+16,884Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,973 shares; 2024Q4: 24,998 shares; 2025Q1: 24,998 shares; 2025Q2: 18,995 shares; 2025Q3: 20,243 shares; 2025Q4: 20,243 shares; 2026Q1: 20,750 shares; 2026Q2: 25,228 shares 25,228$265K<0.01%+4,478Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 9,615 shares 9,615$264K<0.01%newTimeline
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,068 shares; 2024Q4: 359 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 4,435 shares; 2025Q4: 700 shares; 2026Q1: 4,920 shares; 2026Q2: 5,270 shares 5,270$264K<0.01%+350Timeline
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: 14,664 shares 14,664$263K<0.01%newTimeline
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: not reported; 2025Q4: 4,355 shares; 2026Q1: 25,289 shares; 2026Q2: 34,700 shares 34,700$263K<0.01%+9,411Timeline
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: not reported; 2025Q3: 1,572 shares; 2025Q4: 3,786 shares; 2026Q1: 2,375 shares; 2026Q2: 4,193 shares 4,193$262K<0.01%+1,818Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,383 shares; 2024Q4: not reported; 2025Q1: 12,023 shares; 2025Q2: 10,124 shares; 2025Q3: not reported; 2025Q4: 7,615 shares; 2026Q1: 2,165 shares; 2026Q2: 9,885 shares 9,885$262K<0.01%+7,720Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,831 shares; 2024Q4: 6,686 shares; 2025Q1: 6,421 shares; 2025Q2: 6,007 shares; 2025Q3: 7,675 shares; 2025Q4: 6,950 shares; 2026Q1: 7,421 shares; 2026Q2: 13,193 shares 13,193$261K<0.01%+5,772Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,603 shares; 2025Q1: 6,282 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,262 shares 11,262$261K<0.01%newTimeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,306 shares 52,306$261K<0.01%newTimeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,203 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,767 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,736 shares; 2026Q2: 14,879 shares 14,879$260K<0.01%+3,143Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,100 shares; 2024Q4: 32,334 shares; 2025Q1: 33,488 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,156 shares; 2026Q1: 10,419 shares; 2026Q2: 66,931 shares 66,931$260K<0.01%+56,512Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,360 shares; 2024Q4: 4,360 shares; 2025Q1: 4,330 shares; 2025Q2: 4,330 shares; 2025Q3: 2,578 shares; 2025Q4: 1,071 shares; 2026Q1: 1,071 shares; 2026Q2: 1,071 shares 1,071$260K<0.01%0Timeline
FUBOFUBOTV 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: 25,471 shares; 2026Q2: 28,210 shares 28,210$260K<0.01%+2,739Timeline
ATLOAMES NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,856 shares; 2025Q1: 11,497 shares; 2025Q2: not reported; 2025Q3: 4,462 shares; 2025Q4: 6,348 shares; 2026Q1: 6,348 shares; 2026Q2: 8,751 shares 8,751$259K<0.01%+2,403Timeline
INNVINNOVAGE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,096 shares; 2024Q4: 11,096 shares; 2025Q1: 11,096 shares; 2025Q2: 11,096 shares; 2025Q3: 11,096 shares; 2025Q4: 12,775 shares; 2026Q1: 12,775 shares; 2026Q2: 21,840 shares 21,840$259K<0.01%+9,065Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,299 shares; 2024Q4: 134,542 shares; 2025Q1: 119,769 shares; 2025Q2: 99,881 shares; 2025Q3: 116,147 shares; 2025Q4: 123,280 shares; 2026Q1: 135,532 shares; 2026Q2: 147,661 shares 147,661$258K<0.01%+12,129Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,960 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,516 shares; 2025Q4: 7,516 shares; 2026Q1: 7,198 shares; 2026Q2: 8,036 shares 8,036$258K<0.01%+838Timeline
IKTINHIBIKASE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,496 shares; 2025Q4: 54,909 shares; 2026Q1: 122,442 shares; 2026Q2: 126,677 shares 126,677$257K<0.01%+4,235Timeline
DMACDIAMEDICA 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: 32,767 shares; 2025Q4: 24,366 shares; 2026Q1: 28,354 shares; 2026Q2: 36,323 shares 36,323$256K<0.01%+7,969Timeline
FWDIFORWARD INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,536 shares 60,536$255K<0.01%newTimeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,859 shares; 2024Q4: 71,651 shares; 2025Q1: 792,374 shares; 2025Q2: 77,772 shares; 2025Q3: 84,240 shares; 2025Q4: 16,127 shares; 2026Q1: 50,138 shares; 2026Q2: 93,661 shares 93,661$255K<0.01%+43,523Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,383 shares; 2024Q4: 18,431 shares; 2025Q1: 14,843 shares; 2025Q2: 11,050 shares; 2025Q3: 11,050 shares; 2025Q4: 306 shares; 2026Q1: 10,020 shares; 2026Q2: 11,703 shares 11,703$252K<0.01%+1,683Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,039 shares; 2024Q4: 6,992 shares; 2025Q1: 7,058 shares; 2025Q2: 3,980 shares; 2025Q3: 4,608 shares; 2025Q4: 4,472 shares; 2026Q1: 4,959 shares; 2026Q2: 4,742 shares 4,742$252K<0.01%-217Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 689,830 shares; 2024Q4: 675,133 shares; 2025Q1: 723,250 shares; 2025Q2: 645,360 shares; 2025Q3: 532,138 shares; 2025Q4: 25,647 shares; 2026Q1: 30,590 shares; 2026Q2: 40,359 shares 40,359$252K<0.01%+9,769Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,657 shares; 2024Q4: 50,262 shares; 2025Q1: 44,361 shares; 2025Q2: 36,741 shares; 2025Q3: 194,849 shares; 2025Q4: 45,103 shares; 2026Q1: 129,689 shares; 2026Q2: 47,612 shares 47,612$251K<0.01%-82,077Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,843 shares; 2024Q4: 3,843 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,270 shares; 2026Q2: 10,050 shares 10,050$251K<0.01%+5,780Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,122 shares; 2024Q4: 9,497 shares; 2025Q1: 9,497 shares; 2025Q2: 9,497 shares; 2025Q3: 9,497 shares; 2025Q4: 10,916 shares; 2026Q1: 10,916 shares; 2026Q2: 10,916 shares 10,916$250K<0.01%0Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,149 shares; 2024Q4: 6,149 shares; 2025Q1: 6,149 shares; 2025Q2: 6,149 shares; 2025Q3: 6,149 shares; 2025Q4: 6,149 shares; 2026Q1: 6,149 shares; 2026Q2: 6,149 shares 6,149$250K<0.01%0Timeline
SMCSUMMIT MIDSTREAM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,559 shares; 2025Q3: not reported; 2025Q4: 6,959 shares; 2026Q1: 1,787 shares; 2026Q2: 8,761 shares 8,761$250K<0.01%+6,974Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,248 shares; 2025Q1: 10,248 shares; 2025Q2: 10,248 shares; 2025Q3: 10,248 shares; 2025Q4: 10,248 shares; 2026Q1: 10,248 shares; 2026Q2: 10,248 shares 10,248$249K<0.01%0Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 594,313 shares; 2024Q4: 626,106 shares; 2025Q1: 432,859 shares; 2025Q2: 167,551 shares; 2025Q3: 77,997 shares; 2025Q4: 77,225 shares; 2026Q1: 92,670 shares; 2026Q2: 100,842 shares 100,842$248K<0.01%+8,172Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,775 shares; 2024Q4: 20,012 shares; 2025Q1: 28,715 shares; 2025Q2: 34,423 shares; 2025Q3: 39,511 shares; 2025Q4: 66,431 shares; 2026Q1: 75,834 shares; 2026Q2: 98,748 shares 98,748$248K<0.01%+22,914Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,700 shares; 2024Q4: 83,863 shares; 2025Q1: 76,149 shares; 2025Q2: 149,721 shares; 2025Q3: 134,074 shares; 2025Q4: 83,759 shares; 2026Q1: 41,756 shares; 2026Q2: 65,103 shares 65,103$247K<0.01%+23,347Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,880 shares; 2024Q4: 99,239 shares; 2025Q1: 20,670 shares; 2025Q2: 21,204 shares; 2025Q3: 534 shares; 2025Q4: 18,429 shares; 2026Q1: 18,429 shares; 2026Q2: 28,412 shares 28,412$247K<0.01%+9,983Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,157 shares; 2024Q4: 33,212 shares; 2025Q1: 33,212 shares; 2025Q2: 33,212 shares; 2025Q3: 42,115 shares; 2025Q4: 41,676 shares; 2026Q1: 10,265 shares; 2026Q2: 55,761 shares 55,761$246K<0.01%+45,496Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,402 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,296 shares; 2025Q4: 24,345 shares; 2026Q1: 8,790 shares; 2026Q2: 20,392 shares 20,392$246K<0.01%+11,602Timeline
IEUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,319 shares; 2024Q4: 17,951 shares; 2025Q1: 19,026 shares; 2025Q2: 15,993 shares; 2025Q3: 15,683 shares; 2025Q4: 3,545 shares; 2026Q1: 3,545 shares; 2026Q2: 3,545 shares 3,545$245K<0.01%0Timeline
SGPSPYGLASS PHARMA 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: 10,962 shares 10,962$244K<0.01%newTimeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,567 shares; 2024Q4: 28,407 shares; 2025Q1: 25,645 shares; 2025Q2: 20,467 shares; 2025Q3: 24,987 shares; 2025Q4: 24,987 shares; 2026Q1: 24,987 shares; 2026Q2: 41,448 shares 41,448$244K<0.01%+16,461Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,493 shares; 2024Q4: not reported; 2025Q1: 8,881 shares; 2025Q2: 5,582 shares; 2025Q3: 5,582 shares; 2025Q4: 5,582 shares; 2026Q1: 8,432 shares; 2026Q2: 11,894 shares 11,894$243K<0.01%+3,462Timeline
GSITGSI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,450 shares 31,450$243K<0.01%newTimeline
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: not reported; 2025Q3: 2,448 shares; 2025Q4: 2,906 shares; 2026Q1: 3,638 shares; 2026Q2: 3,753 shares 3,753$243K<0.01%+115Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,592 shares; 2024Q4: 15,184 shares; 2025Q1: 13,409 shares; 2025Q2: 10,094 shares; 2025Q3: 11,517 shares; 2025Q4: 12,319 shares; 2026Q1: 4,936 shares; 2026Q2: 15,453 shares 15,453$242K<0.01%+10,517Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,586 shares; 2024Q4: 9,594 shares; 2025Q1: 9,594 shares; 2025Q2: 6,169 shares; 2025Q3: 7,803 shares; 2025Q4: 2,258 shares; 2026Q1: 2,258 shares; 2026Q2: 2,258 shares 2,258$242K<0.01%0Timeline
KWYKINGSWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 328 shares; 2025Q2: 328 shares; 2025Q3: 16,088 shares; 2025Q4: 17,669 shares; 2026Q1: 21,672 shares; 2026Q2: 23,168 shares 23,168$241K<0.01%+1,496Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,369 shares; 2024Q4: 221,282 shares; 2025Q1: 214,650 shares; 2025Q2: 203,679 shares; 2025Q3: 53,394 shares; 2025Q4: 43,939 shares; 2026Q1: 53,248 shares; 2026Q2: 64,122 shares 64,122$240K<0.01%+10,874Timeline
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: 67 shares; 2025Q3: 2,551 shares; 2025Q4: 2,708 shares; 2026Q1: 2,708 shares; 2026Q2: 2,796 shares 2,796$240K<0.01%+88Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,030 shares; 2024Q4: 174,702 shares; 2025Q1: 174,702 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 183,324 shares 183,324$240K<0.01%newTimeline
JMSBJOHN MARSHALL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,986 shares; 2025Q1: 10,742 shares; 2025Q2: 7,054 shares; 2025Q3: 7,054 shares; 2025Q4: 7,054 shares; 2026Q1: 9,589 shares; 2026Q2: 11,005 shares 11,005$240K<0.01%+1,416Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,428 shares; 2025Q3: not reported; 2025Q4: 16,165 shares; 2026Q1: 16,165 shares; 2026Q2: 16,717 shares 16,717$239K<0.01%+552Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,272 shares; 2025Q2: 2,985 shares; 2025Q3: 2,985 shares; 2025Q4: 7,246 shares; 2026Q1: 5,844 shares; 2026Q2: 5,775 shares 5,775$239K<0.01%-69Timeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,563 shares; 2024Q4: 6,624 shares; 2025Q1: 5,688 shares; 2025Q2: 4,253 shares; 2025Q3: 4,253 shares; 2025Q4: 4,194 shares; 2026Q1: 5,371 shares; 2026Q2: 4,633 shares 4,633$238K<0.01%-738Timeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,007 shares; 2025Q1: 11,012 shares; 2025Q2: 11,012 shares; 2025Q3: 11,012 shares; 2025Q4: 11,647 shares; 2026Q1: 11,647 shares; 2026Q2: 20,781 shares 20,781$237K<0.01%+9,134Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,831 shares; 2024Q4: 16,396 shares; 2025Q1: 16,396 shares; 2025Q2: not reported; 2025Q3: 10,934 shares; 2025Q4: not reported; 2026Q1: 10,237 shares; 2026Q2: 13,487 shares 13,487$237K<0.01%+3,250Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,931 shares; 2024Q4: 42,804 shares; 2025Q1: 42,804 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,806 shares 48,806$237K<0.01%newTimeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,962 shares; 2024Q4: 93,019 shares; 2025Q1: 121,036 shares; 2025Q2: 121,749 shares; 2025Q3: 122,335 shares; 2025Q4: 117,968 shares; 2026Q1: 107,372 shares; 2026Q2: 7,540 shares 7,540$237K<0.01%-99,832Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 63,201 shares; 2025Q4: 46,826 shares; 2026Q1: 60,328 shares; 2026Q2: 66,967 shares 66,967$236K<0.01%+6,639Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,807 shares; 2024Q4: 195,291 shares; 2025Q1: 108,145 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 245,925 shares 245,925$236K<0.01%newTimeline
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: not reported; 2025Q3: 4,996 shares; 2025Q4: 4,996 shares; 2026Q1: 4,773 shares; 2026Q2: 5,350 shares 5,350$236K<0.01%+577Timeline
WEYSWEYCO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,673 shares; 2024Q4: 9,021 shares; 2025Q1: 8,844 shares; 2025Q2: not reported; 2025Q3: 4,536 shares; 2025Q4: 4,458 shares; 2026Q1: 1,610 shares; 2026Q2: 5,970 shares 5,970$235K<0.01%+4,360Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,900 shares; 2024Q4: 18,411 shares; 2025Q1: 16,389 shares; 2025Q2: 12,981 shares; 2025Q3: 15,652 shares; 2025Q4: 7,065 shares; 2026Q1: 8,366 shares; 2026Q2: 13,169 shares 13,169$234K<0.01%+4,803Timeline
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: not reported; 2025Q3: 2,957 shares; 2025Q4: 2,923 shares; 2026Q1: 1,509 shares; 2026Q2: 2,927 shares 2,927$234K<0.01%+1,418Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,337 shares; 2025Q1: 2,779 shares; 2025Q2: 1,815 shares; 2025Q3: 2,721 shares; 2025Q4: 3,024 shares; 2026Q1: 3,024 shares; 2026Q2: 3,139 shares 3,139$234K<0.01%+115Timeline
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: not reported; 2025Q3: 8,182 shares; 2025Q4: not reported; 2026Q1: 4,426 shares; 2026Q2: 7,774 shares 7,774$233K<0.01%+3,348Timeline
GCBCGREENE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177 shares; 2024Q4: 1,521 shares; 2025Q1: 4,634 shares; 2025Q2: 4,623 shares; 2025Q3: 4,623 shares; 2025Q4: 4,461 shares; 2026Q1: 4,015 shares; 2026Q2: 6,944 shares 6,944$233K<0.01%+2,929Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,574 shares; 2024Q4: 65,072 shares; 2025Q1: 55,106 shares; 2025Q2: 41,051 shares; 2025Q3: 51,909 shares; 2025Q4: 38,094 shares; 2026Q1: 47,398 shares; 2026Q2: 51,814 shares 51,814$233K<0.01%+4,416Timeline
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: not reported; 2026Q2: 12,304 shares 12,304$232K<0.01%newTimeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,222 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,488 shares; 2025Q3: 44,443 shares; 2025Q4: 44,443 shares; 2026Q1: 43,346 shares; 2026Q2: 29,244 shares 29,244$232K<0.01%-14,102Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,656 shares; 2024Q4: 495,111 shares; 2025Q1: 409,543 shares; 2025Q2: 399,120 shares; 2025Q3: 205,545 shares; 2025Q4: 54,297 shares; 2026Q1: 65,246 shares; 2026Q2: 67,576 shares 67,576$231K<0.01%+2,330Timeline
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: 1,360 shares; 2026Q1: not reported; 2026Q2: 82,064 shares 82,064$231K<0.01%newTimeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,145 shares; 2024Q4: 7,145 shares; 2025Q1: 7,145 shares; 2025Q2: 7,145 shares; 2025Q3: 7,145 shares; 2025Q4: 7,145 shares; 2026Q1: not reported; 2026Q2: 8,760 shares 8,760$230K<0.01%newTimeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,443 shares; 2024Q4: 10,452 shares; 2025Q1: 8,180 shares; 2025Q2: 4,563 shares; 2025Q3: 4,563 shares; 2025Q4: 11,421 shares; 2026Q1: 5,436 shares; 2026Q2: 12,100 shares 12,100$230K<0.01%+6,664Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,030 shares; 2025Q1: 3,657 shares; 2025Q2: 3,657 shares; 2025Q3: 3,657 shares; 2025Q4: 3,539 shares; 2026Q1: 6,007 shares; 2026Q2: 6,815 shares 6,815$230K<0.01%+808Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,128 shares; 2024Q4: 6,128 shares; 2025Q1: 6,510 shares; 2025Q2: 6,510 shares; 2025Q3: 7,313 shares; 2025Q4: 7,698 shares; 2026Q1: 7,855 shares; 2026Q2: 8,834 shares 8,834$230K<0.01%+979Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,680 shares; 2024Q4: 41,472 shares; 2025Q1: 36,506 shares; 2025Q2: 30,996 shares; 2025Q3: 30,996 shares; 2025Q4: 32,846 shares; 2026Q1: 17,959 shares; 2026Q2: 36,081 shares 36,081$228K<0.01%+18,122Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,564 shares; 2025Q1: 21,266 shares; 2025Q2: 11,539 shares; 2025Q3: 11,539 shares; 2025Q4: 18,392 shares; 2026Q1: 22,960 shares; 2026Q2: 34,931 shares 34,931$227K<0.01%+11,971Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212 shares; 2024Q4: 2,866 shares; 2025Q1: 6,882 shares; 2025Q2: 15,211 shares; 2025Q3: 15,211 shares; 2025Q4: 15,211 shares; 2026Q1: 56 shares; 2026Q2: 22,987 shares 22,987$226K<0.01%+22,931Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,096 shares; 2025Q1: 11,393 shares; 2025Q2: 11,393 shares; 2025Q3: 14,107 shares; 2025Q4: 15,310 shares; 2026Q1: 15,310 shares; 2026Q2: 33,905 shares 33,905$226K<0.01%+18,595Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 707 shares; 2025Q1: 2,983 shares; 2025Q2: 2,983 shares; 2025Q3: 2,983 shares; 2025Q4: 321 shares; 2026Q1: 1,278 shares; 2026Q2: 3,278 shares 3,278$226K<0.01%+2,000Timeline
DMRCDIGIMARC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,440 shares 27,440$226K<0.01%newTimeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,628 shares; 2025Q3: 4,628 shares; 2025Q4: 10,006 shares; 2026Q1: 16,368 shares; 2026Q2: 28,796 shares 28,796$225K<0.01%+12,428Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,506 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,772 shares; 2025Q3: not reported; 2025Q4: 7,256 shares; 2026Q1: 9,274 shares; 2026Q2: 10,113 shares 10,113$225K<0.01%+839Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 975,503 shares; 2024Q4: 990,275 shares; 2025Q1: 983,995 shares; 2025Q2: 964,777 shares; 2025Q3: 52,401 shares; 2025Q4: 56,160 shares; 2026Q1: 37,504 shares; 2026Q2: 75,714 shares 75,714$224K<0.01%+38,210Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,391 shares; 2024Q4: 9,247 shares; 2025Q1: 7,753 shares; 2025Q2: 5,607 shares; 2025Q3: 5,607 shares; 2025Q4: not reported; 2026Q1: 2,183 shares; 2026Q2: 6,167 shares 6,167$224K<0.01%+3,984Timeline
CIACITIZENS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,253 shares; 2025Q4: 40,968 shares; 2026Q1: 47,143 shares; 2026Q2: 39,029 shares 39,029$224K<0.01%-8,114Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,838 shares; 2024Q4: 233,609 shares; 2025Q1: 73,616 shares; 2025Q2: 73,616 shares; 2025Q3: not reported; 2025Q4: 62,983 shares; 2026Q1: 90,210 shares; 2026Q2: 97,838 shares 97,838$223K<0.01%+7,628Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,454 shares; 2024Q4: 7,789 shares; 2025Q1: 6,675 shares; 2025Q2: 4,815 shares; 2025Q3: 115 shares; 2025Q4: 5,164 shares; 2026Q1: 7,201 shares; 2026Q2: 8,023 shares 8,023$223K<0.01%+822Timeline
SENSSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,177 shares; 2026Q1: 84,177 shares; 2026Q2: 39,260 shares 39,260$223K<0.01%-44,917Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,804 shares; 2024Q4: 4,804 shares; 2025Q1: 4,804 shares; 2025Q2: 4,804 shares; 2025Q3: 4,804 shares; 2025Q4: 9,343 shares; 2026Q1: 9,343 shares; 2026Q2: 12,057 shares 12,057$223K<0.01%+2,714Timeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,283 shares; 2024Q4: 101,113 shares; 2025Q1: 101,113 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 107,428 shares 107,428$222K<0.01%newTimeline
LLYVALIBERTY LIVE 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: 2,751 shares; 2026Q1: 2,957 shares; 2026Q2: 2,193 shares 2,193$222K<0.01%-764Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,641 shares; 2024Q4: 2,507 shares; 2025Q1: 3,007 shares; 2025Q2: 4,086 shares; 2025Q3: 4,622 shares; 2025Q4: 4,622 shares; 2026Q1: 4,708 shares; 2026Q2: 4,788 shares 4,788$221K<0.01%+80Timeline
TLSITRISALUS 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: 19,288 shares; 2025Q3: not reported; 2025Q4: 23,546 shares; 2026Q1: 28,671 shares; 2026Q2: 48,523 shares 48,523$221K<0.01%+19,852Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,982 shares; 2025Q3: not reported; 2025Q4: 25,096 shares; 2026Q1: 53,975 shares; 2026Q2: 57,713 shares 57,713$220K<0.01%+3,738Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,403 shares 47,403$220K<0.01%newTimeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 127,869 shares; 2026Q1: not reported; 2026Q2: 53,113 shares 53,113$220K<0.01%newTimeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357 shares; 2024Q4: 15,479 shares; 2025Q1: 15,479 shares; 2025Q2: 15,185 shares; 2025Q3: 63 shares; 2025Q4: 11,993 shares; 2026Q1: 14,621 shares; 2026Q2: 15,366 shares 15,366$220K<0.01%+745Timeline
MHMCGRAW HILL 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: 18,573 shares; 2025Q4: 18,799 shares; 2026Q1: 67,396 shares; 2026Q2: 23,184 shares 23,184$220K<0.01%-44,212Timeline
IRDOPUS GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,312 shares 53,312$219K<0.01%newTimeline
USAUU S GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 293 shares; 2025Q3: 11,957 shares; 2025Q4: 8,671 shares; 2026Q1: 8,671 shares; 2026Q2: 14,288 shares 14,288$219K<0.01%+5,617Timeline
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: 5,888 shares; 2025Q3: not reported; 2025Q4: 3,886 shares; 2026Q1: 5,956 shares; 2026Q2: 7,950 shares 7,950$219K<0.01%+1,994Timeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,918 shares; 2025Q4: not reported; 2026Q1: 2,993 shares; 2026Q2: 9,075 shares 9,075$218K<0.01%+6,082Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,509 shares; 2024Q4: 63,704 shares; 2025Q1: 61,355 shares; 2025Q2: 44,389 shares; 2025Q3: 49,414 shares; 2025Q4: 49,195 shares; 2026Q1: 15,690 shares; 2026Q2: 54,836 shares 54,836$218K<0.01%+39,146Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,134 shares; 2024Q4: 48,172 shares; 2025Q1: 40,468 shares; 2025Q2: 28,713 shares; 2025Q3: 1,647 shares; 2025Q4: 51,406 shares; 2026Q1: 93,082 shares; 2026Q2: 96,229 shares 96,229$217K<0.01%+3,147Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 717 shares; 2024Q4: 717 shares; 2025Q1: 415 shares; 2025Q2: 415 shares; 2025Q3: 415 shares; 2025Q4: 415 shares; 2026Q1: 415 shares; 2026Q2: 415 shares 415$217K<0.01%0Timeline
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: 261 shares; 2025Q3: 9,941 shares; 2025Q4: 10,738 shares; 2026Q1: 6,775 shares; 2026Q2: 11,376 shares 11,376$216K<0.01%+4,601Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330 shares; 2024Q4: 330 shares; 2025Q1: 330 shares; 2025Q2: 330 shares; 2025Q3: 330 shares; 2025Q4: 330 shares; 2026Q1: 330 shares; 2026Q2: 330 shares 330$216K<0.01%0Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,009 shares; 2024Q4: 17,021 shares; 2025Q1: 73,494 shares; 2025Q2: 57,686 shares; 2025Q3: 81,774 shares; 2025Q4: 68,390 shares; 2026Q1: 11,081 shares; 2026Q2: 17,070 shares 17,070$216K<0.01%+5,989Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,347 shares; 2024Q4: 13,380 shares; 2025Q1: 10,790 shares; 2025Q2: 6,893 shares; 2025Q3: 11,657 shares; 2025Q4: not reported; 2026Q1: 12,043 shares; 2026Q2: 16,394 shares 16,394$215K<0.01%+4,351Timeline
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: not reported; 2025Q3: 6,797 shares; 2025Q4: not reported; 2026Q1: 3,473 shares; 2026Q2: 6,689 shares 6,689$215K<0.01%+3,216Timeline
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: 4,953 shares; 2025Q4: not reported; 2026Q1: 3,403 shares; 2026Q2: 8,012 shares 8,012$215K<0.01%+4,609Timeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,424 shares; 2025Q3: 19,944 shares; 2025Q4: 20,926 shares; 2026Q1: 20,926 shares; 2026Q2: 35,320 shares 35,320$215K<0.01%+14,394Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,449 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,776 shares; 2025Q3: 21,776 shares; 2025Q4: 21,776 shares; 2026Q1: 21,796 shares; 2026Q2: 74,204 shares 74,204$214K<0.01%+52,408Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,722 shares; 2024Q4: 5,897 shares; 2025Q1: 5,982 shares; 2025Q2: 5,982 shares; 2025Q3: 5,982 shares; 2025Q4: 5,982 shares; 2026Q1: 1,445 shares; 2026Q2: 1,427 shares 1,427$214K<0.01%-18Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,539 shares; 2024Q4: 54,027 shares; 2025Q1: 48,709 shares; 2025Q2: 39,575 shares; 2025Q3: 39,575 shares; 2025Q4: 41,949 shares; 2026Q1: 14,834 shares; 2026Q2: 48,762 shares 48,762$214K<0.01%+33,928Timeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,050 shares; 2025Q2: 13,029 shares; 2025Q3: 13,029 shares; 2025Q4: 12,893 shares; 2026Q1: 12,357 shares; 2026Q2: 16,726 shares 16,726$212K<0.01%+4,369Timeline
FBLAFB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,823 shares; 2025Q3: 24,823 shares; 2025Q4: not reported; 2026Q1: 13,562 shares; 2026Q2: 14,027 shares 14,027$211K<0.01%+465Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,180 shares; 2024Q4: 15,180 shares; 2025Q1: 41,266 shares; 2025Q2: 26,843 shares; 2025Q3: 800 shares; 2025Q4: 39,927 shares; 2026Q1: 46,795 shares; 2026Q2: 50,481 shares 50,481$211K<0.01%+3,686Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,142 shares; 2024Q4: 8,342 shares; 2025Q1: 8,142 shares; 2025Q2: 24,013 shares; 2025Q3: 26,022 shares; 2025Q4: 37,360 shares; 2026Q1: 26,277 shares; 2026Q2: 20,829 shares 20,829$210K<0.01%-5,448Timeline
INTTINTEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,581 shares; 2024Q4: 18,581 shares; 2025Q1: 18,581 shares; 2025Q2: 18,581 shares; 2025Q3: 18,581 shares; 2025Q4: 18,581 shares; 2026Q1: not reported; 2026Q2: 11,577 shares 11,577$210K<0.01%newTimeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,983 shares; 2024Q4: 1,981 shares; 2025Q1: 1,681 shares; 2025Q2: 1,681 shares; 2025Q3: 1,340 shares; 2025Q4: 1,340 shares; 2026Q1: 1,340 shares; 2026Q2: 1,340 shares 1,340$210K<0.01%0Timeline
KRROKORRO BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,175 shares; 2024Q4: 4,110 shares; 2025Q1: 3,616 shares; 2025Q2: 3,616 shares; 2025Q3: 3,731 shares; 2025Q4: 12,758 shares; 2026Q1: 10,544 shares; 2026Q2: 15,948 shares 15,948$210K<0.01%+5,404Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,342 shares; 2024Q4: 82,198 shares; 2025Q1: 73,184 shares; 2025Q2: 63,080 shares; 2025Q3: 71,203 shares; 2025Q4: 74,550 shares; 2026Q1: 86,374 shares; 2026Q2: 89,355 shares 89,355$210K<0.01%+2,981Timeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,883 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,264 shares; 2025Q4: 4,264 shares; 2026Q1: 1,555 shares; 2026Q2: 4,284 shares 4,284$210K<0.01%+2,729Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,884 shares; 2024Q4: 39,362 shares; 2025Q1: 2,221 shares; 2025Q2: 3,577 shares; 2025Q3: 2,813 shares; 2025Q4: 3,271 shares; 2026Q1: 5,534 shares; 2026Q2: 7,660 shares 7,660$210K<0.01%+2,126Timeline
LMRILUMEXA IMAGING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,208 shares; 2026Q2: 18,503 shares 18,503$209K<0.01%+6,295Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,928 shares; 2025Q1: 9,358 shares; 2025Q2: 2,642 shares; 2025Q3: 2,642 shares; 2025Q4: 14,211 shares; 2026Q1: 13,336 shares; 2026Q2: 19,423 shares 19,423$208K<0.01%+6,087Timeline
OTLKOUTLOOK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,332 shares; 2024Q4: 706 shares; 2025Q1: 2,125 shares; 2025Q2: 2,938 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 130,700 shares 130,700$208K<0.01%newTimeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 478 shares; 2024Q4: 478 shares; 2025Q1: 478 shares; 2025Q2: 478 shares; 2025Q3: 26,501 shares; 2025Q4: 13,755 shares; 2026Q1: 17,956 shares; 2026Q2: 25,155 shares 25,155$208K<0.01%+7,199Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,999 shares; 2024Q4: 20,657 shares; 2025Q1: 18,359 shares; 2025Q2: 14,644 shares; 2025Q3: 18,351 shares; 2025Q4: 18,351 shares; 2026Q1: 17,604 shares; 2026Q2: 19,217 shares 19,217$207K<0.01%+1,613Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,666 shares; 2024Q4: 30,666 shares; 2025Q1: 29,883 shares; 2025Q2: 20,666 shares; 2025Q3: 20,666 shares; 2025Q4: 38,301 shares; 2026Q1: 27,845 shares; 2026Q2: 48,568 shares 48,568$207K<0.01%+20,723Timeline
GOROGOLD RESOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 250 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 163,863 shares 163,863$206K<0.01%newTimeline
PAYPPAYPAY 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: 14,382 shares 14,382$206K<0.01%newTimeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,960 shares; 2024Q4: 20,075 shares; 2025Q1: 17,429 shares; 2025Q2: 13,392 shares; 2025Q3: 13,392 shares; 2025Q4: 13,154 shares; 2026Q1: 17,974 shares; 2026Q2: 20,075 shares 20,075$206K<0.01%+2,101Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 81,655 shares; 2025Q1: not reported; 2025Q2: 38,148 shares; 2025Q3: 43,151 shares; 2025Q4: 43,078 shares; 2026Q1: 14 shares; 2026Q2: 55,240 shares 55,240$205K<0.01%+55,226Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,520 shares; 2024Q4: 64,544 shares; 2025Q1: 59,179 shares; 2025Q2: 61,696 shares; 2025Q3: 72,674 shares; 2025Q4: 69,547 shares; 2026Q1: 74,895 shares; 2026Q2: 79,332 shares 79,332$205K<0.01%+4,437Timeline
DBEMDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,500 shares; 2026Q2: 5,000 shares 5,000$205K<0.01%-2,500Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,834 shares; 2025Q4: not reported; 2026Q1: 34,727 shares; 2026Q2: 35,916 shares 35,916$205K<0.01%+1,189Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,900 shares; 2026Q1: 1,527 shares; 2026Q2: 2,279 shares 2,279$205K<0.01%+752Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,153 shares; 2024Q4: 26,872 shares; 2025Q1: 23,033 shares; 2025Q2: 17,377 shares; 2025Q3: not reported; 2025Q4: 19,273 shares; 2026Q1: 23,624 shares; 2026Q2: 25,704 shares 25,704$205K<0.01%+2,080Timeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,374 shares; 2025Q3: 11,077 shares; 2025Q4: 11,950 shares; 2026Q1: 11,950 shares; 2026Q2: 16,281 shares 16,281$204K<0.01%+4,331Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,022 shares; 2024Q4: 10,722 shares; 2025Q1: 1,194 shares; 2025Q2: 5,890 shares; 2025Q3: 3,150 shares; 2025Q4: 150 shares; 2026Q1: 1,095 shares; 2026Q2: 1,986 shares 1,986$204K<0.01%+891Timeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,762 shares; 2024Q4: 108,762 shares; 2025Q1: 108,762 shares; 2025Q2: 108,762 shares; 2025Q3: 108,762 shares; 2025Q4: 108,762 shares; 2026Q1: 108,762 shares; 2026Q2: 108,762 shares 108,762$202K<0.01%0Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,078 shares; 2024Q4: 2,164 shares; 2025Q1: 2,164 shares; 2025Q2: 2,164 shares; 2025Q3: 3,057 shares; 2025Q4: 1,757 shares; 2026Q1: 1,800 shares; 2026Q2: 1,799 shares 1,799$202K<0.01%-1Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,794 shares; 2024Q4: 217,452 shares; 2025Q1: 189,088 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 186,994 shares 186,994$202K<0.01%newTimeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$202K<0.01%0Timeline
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: 7,403 shares 7,403$202K<0.01%newTimeline
RNAATRIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,019 shares; 2026Q2: 14,967 shares 14,967$201K<0.01%+4,948Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,564 shares; 2024Q4: 1,384 shares; 2025Q1: 300 shares; 2025Q2: 96 shares; 2025Q3: 96 shares; 2025Q4: 96 shares; 2026Q1: 96 shares; 2026Q2: 27,474 shares 27,474$201K<0.01%+27,378Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,570,341 shares; 2024Q4: 2,129,711 shares; 2025Q1: 30,494 shares; 2025Q2: 18,124 shares; 2025Q3: 20,544 shares; 2025Q4: 20,544 shares; 2026Q1: 21,297 shares; 2026Q2: 40,730 shares 40,730$201K<0.01%+19,433Timeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261 shares; 2024Q4: 13,350 shares; 2025Q1: 13,350 shares; 2025Q2: 13,650 shares; 2025Q3: 13,650 shares; 2025Q4: 15,007 shares; 2026Q1: 18,994 shares; 2026Q2: 20,398 shares 20,398$201K<0.01%+1,404Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,181 shares; 2025Q1: 10,917 shares; 2025Q2: 7,813 shares; 2025Q3: 7,813 shares; 2025Q4: not reported; 2026Q1: 2,461 shares; 2026Q2: 8,327 shares 8,327$199K<0.01%+5,866Timeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,786 shares; 2025Q4: 6,786 shares; 2026Q1: 9,691 shares; 2026Q2: 10,557 shares 10,557$199K<0.01%+866Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,728 shares; 2024Q4: 172,307 shares; 2025Q1: 149,189 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 166,960 shares 166,960$199K<0.01%newTimeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,988 shares; 2024Q4: 9,557 shares; 2025Q1: 75,439 shares; 2025Q2: 9,557 shares; 2025Q3: 9,557 shares; 2025Q4: 12,954 shares; 2026Q1: 12,954 shares; 2026Q2: 18,425 shares 18,425$198K<0.01%+5,471Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,491 shares; 2025Q3: 84,567 shares; 2025Q4: 46,707 shares; 2026Q1: 46,707 shares; 2026Q2: 68,048 shares 68,048$197K<0.01%+21,341Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,753 shares; 2024Q4: 41,753 shares; 2025Q1: 41,753 shares; 2025Q2: 45,487 shares; 2025Q3: 50,662 shares; 2025Q4: 45,415 shares; 2026Q1: 48,382 shares; 2026Q2: 49,240 shares 49,240$197K<0.01%+858Timeline
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: 7,737 shares; 2025Q4: 4,133 shares; 2026Q1: 9,331 shares; 2026Q2: 9,650 shares 9,650$196K<0.01%+319Timeline
MPAAMOTORCAR PTS 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: 9,137 shares; 2025Q4: 9,849 shares; 2026Q1: 9,849 shares; 2026Q2: 12,773 shares 12,773$196K<0.01%+2,924Timeline
ELMTELMET GROUP CO (THE)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: 9,902 shares 9,902$195K<0.01%newTimeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,983 shares; 2024Q4: 21,740 shares; 2025Q1: 19,504 shares; 2025Q2: 15,535 shares; 2025Q3: 21,008 shares; 2025Q4: 20,821 shares; 2026Q1: 24,679 shares; 2026Q2: 26,556 shares 26,556$195K<0.01%+1,877Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,426 shares; 2024Q4: 51,158 shares; 2025Q1: 209 shares; 2025Q2: 32 shares; 2025Q3: 35,516 shares; 2025Q4: 18,425 shares; 2026Q1: 18,425 shares; 2026Q2: 28,016 shares 28,016$195K<0.01%+9,591Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,351 shares; 2024Q4: 24,768 shares; 2025Q1: 27,280 shares; 2025Q2: 14,495 shares; 2025Q3: 17,427 shares; 2025Q4: 18,373 shares; 2026Q1: 31,364 shares; 2026Q2: 28,994 shares 28,994$195K<0.01%-2,370Timeline
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: 4,978 shares 4,978$195K<0.01%newTimeline
EFSIEAGLE FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,439 shares; 2025Q4: 2,355 shares; 2026Q1: 4,085 shares; 2026Q2: 4,694 shares 4,694$195K<0.01%+609Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,771 shares; 2024Q4: 58,771 shares; 2025Q1: 56,675 shares; 2025Q2: 56,675 shares; 2025Q3: 45,043 shares; 2025Q4: 48,294 shares; 2026Q1: 56,202 shares; 2026Q2: 76,268 shares 76,268$194K<0.01%+20,066Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,450 shares; 2024Q4: 18,625 shares; 2025Q1: 15,217 shares; 2025Q2: 10,534 shares; 2025Q3: 15,729 shares; 2025Q4: 17,905 shares; 2026Q1: 22,463 shares; 2026Q2: 24,433 shares 24,433$194K<0.01%+1,970Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,837 shares; 2025Q1: 6,639 shares; 2025Q2: 21,036 shares; 2025Q3: not reported; 2025Q4: 18,283 shares; 2026Q1: 18,283 shares; 2026Q2: 18,921 shares 18,921$193K<0.01%+638Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,203 shares; 2024Q4: 6,380 shares; 2025Q1: 6,380 shares; 2025Q2: 6,380 shares; 2025Q3: 6,380 shares; 2025Q4: not reported; 2026Q1: 2,676 shares; 2026Q2: 8,174 shares 8,174$193K<0.01%+5,498Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,499 shares; 2024Q4: 85,259 shares; 2025Q1: 77,070 shares; 2025Q2: 71,403 shares; 2025Q3: 81,288 shares; 2025Q4: 85,667 shares; 2026Q1: 25,382 shares; 2026Q2: 81,935 shares 81,935$192K<0.01%+56,553Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,915 shares; 2024Q4: 285,491 shares; 2025Q1: 279,812 shares; 2025Q2: 279,251 shares; 2025Q3: 285,329 shares; 2025Q4: 287,096 shares; 2026Q1: 48,828 shares; 2026Q2: 52,381 shares 52,381$192K<0.01%+3,553Timeline
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: not reported; 2025Q3: 3,995 shares; 2025Q4: 4,665 shares; 2026Q1: 6,130 shares; 2026Q2: 4,873 shares 4,873$192K<0.01%-1,257Timeline
ELAENVELA 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: 1,095 shares; 2025Q4: 6,252 shares; 2026Q1: 6,252 shares; 2026Q2: 6,598 shares 6,598$191K<0.01%+346Timeline
PEBKPEOPLES BANCORP N C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,609 shares; 2025Q1: 2,609 shares; 2025Q2: 2,609 shares; 2025Q3: 2,609 shares; 2025Q4: 2,609 shares; 2026Q1: 2,609 shares; 2026Q2: 4,418 shares 4,418$190K<0.01%+1,809Timeline
MRBKMERIDIAN 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: 7,126 shares; 2025Q4: 7,126 shares; 2026Q1: 7,126 shares; 2026Q2: 9,497 shares 9,497$190K<0.01%+2,371Timeline
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: not reported; 2026Q2: 19,425 shares 19,425$190K<0.01%newTimeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,456 shares; 2024Q4: 50,664 shares; 2025Q1: 46,413 shares; 2025Q2: 37,394 shares; 2025Q3: 37,394 shares; 2025Q4: 38,348 shares; 2026Q1: 27,571 shares; 2026Q2: 36,514 shares 36,514$190K<0.01%+8,943Timeline
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: 7,302 shares 7,302$189K<0.01%newTimeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,678 shares; 2024Q4: 10,678 shares; 2025Q1: 10,678 shares; 2025Q2: 10,678 shares; 2025Q3: 10,678 shares; 2025Q4: not reported; 2026Q1: 6,322 shares; 2026Q2: 19,124 shares 19,124$189K<0.01%+12,802Timeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,189 shares; 2024Q4: 5,189 shares; 2025Q1: 5,189 shares; 2025Q2: 5,189 shares; 2025Q3: 5,189 shares; 2025Q4: not reported; 2026Q1: 1,834 shares; 2026Q2: 4,983 shares 4,983$189K<0.01%+3,149Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 181,881 shares; 2025Q1: 108 shares; 2025Q2: 2,078 shares; 2025Q3: 2,329 shares; 2025Q4: 2,320 shares; 2026Q1: 2,556 shares; 2026Q2: 2,345 shares 2,345$189K<0.01%-211Timeline
TAYDTAYLOR DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65 shares; 2024Q4: 65 shares; 2025Q1: 65 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,217 shares 3,217$189K<0.01%newTimeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,112,745 shares; 2024Q4: 2,112,745 shares; 2025Q1: 2,112,745 shares; 2025Q2: 2,261,455 shares; 2025Q3: 1,278,921 shares; 2025Q4: 1,284,335 shares; 2026Q1: 1,305,886 shares; 2026Q2: 1,106,441 shares 1,106,441$188K<0.01%-199,445Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,433 shares; 2024Q4: 7,154 shares; 2025Q1: 6,308 shares; 2025Q2: 6,308 shares; 2025Q3: not reported; 2025Q4: 4,735 shares; 2026Q1: 7,817 shares; 2026Q2: 8,079 shares 8,079$188K<0.01%+262Timeline
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: 10,032 shares 10,032$188K<0.01%newTimeline
BGSIBOYD GROUP SERVICES 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: 2,340 shares; 2026Q1: 2,567 shares; 2026Q2: 1,982 shares 1,982$188K<0.01%-585Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,947 shares; 2025Q1: 247 shares; 2025Q2: not reported; 2025Q3: 17,712 shares; 2025Q4: 7,679 shares; 2026Q1: 11,311 shares; 2026Q2: 12,522 shares 12,522$187K<0.01%+1,211Timeline
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: not reported; 2025Q3: 4,432 shares; 2025Q4: 4,432 shares; 2026Q1: 7,719 shares; 2026Q2: 7,981 shares 7,981$187K<0.01%+262Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,861 shares; 2024Q4: 56,110 shares; 2025Q1: 49,976 shares; 2025Q2: 41,961 shares; 2025Q3: 42,513 shares; 2025Q4: 48,749 shares; 2026Q1: 54,329 shares; 2026Q2: 57,180 shares 57,180$186K<0.01%+2,851Timeline
ARECAMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 86,602 shares 86,602$186K<0.01%newTimeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,145 shares; 2024Q4: 27,671 shares; 2025Q1: 24,685 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,192 shares 19,192$185K<0.01%newTimeline
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: 1,500 shares; 2026Q1: not reported; 2026Q2: 33,277 shares 33,277$185K<0.01%newTimeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,254 shares; 2024Q4: 37,481 shares; 2025Q1: 33,866 shares; 2025Q2: not reported; 2025Q3: 37,725 shares; 2025Q4: 14,343 shares; 2026Q1: 19,226 shares; 2026Q2: 27,252 shares 27,252$184K<0.01%+8,026Timeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,556 shares; 2024Q4: 18,556 shares; 2025Q1: 18,556 shares; 2025Q2: 18,556 shares; 2025Q3: 24,916 shares; 2025Q4: 27,355 shares; 2026Q1: 32,827 shares; 2026Q2: 33,977 shares 33,977$184K<0.01%+1,150Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,059 shares; 2024Q4: 15,887 shares; 2025Q1: 13,117 shares; 2025Q2: 8,940 shares; 2025Q3: 8,940 shares; 2025Q4: 8,940 shares; 2026Q1: 23,541 shares; 2026Q2: 16,327 shares 16,327$184K<0.01%-7,214Timeline
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: not reported; 2026Q2: 23,408 shares 23,408$184K<0.01%newTimeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,129 shares; 2025Q3: 56,630 shares; 2025Q4: 35,075 shares; 2026Q1: 42,155 shares; 2026Q2: 43,605 shares 43,605$183K<0.01%+1,450Timeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,991 shares; 2024Q4: 10,948 shares; 2025Q1: 10,948 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,596 shares 22,596$182K<0.01%newTimeline
PLXPROTALIX BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,617 shares; 2025Q4: 846 shares; 2026Q1: 74,985 shares; 2026Q2: 77,537 shares 77,537$181K<0.01%+2,552Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,904 shares; 2024Q4: 3,113 shares; 2025Q1: 3,816 shares; 2025Q2: 5,439 shares; 2025Q3: 7,249 shares; 2025Q4: 7,172 shares; 2026Q1: 2,715 shares; 2026Q2: 6,602 shares 6,602$180K<0.01%+3,887Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,906 shares; 2024Q4: 1,906 shares; 2025Q1: 1,906 shares; 2025Q2: 1,906 shares; 2025Q3: 1,906 shares; 2025Q4: 1,906 shares; 2026Q1: 1,906 shares; 2026Q2: 1,906 shares 1,906$180K<0.01%0Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,567 shares; 2024Q4: 12,992 shares; 2025Q1: 11,184 shares; 2025Q2: 8,407 shares; 2025Q3: 10,694 shares; 2025Q4: 11,592 shares; 2026Q1: 14,210 shares; 2026Q2: 14,449 shares 14,449$180K<0.01%+239Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,660 shares; 2024Q4: 7,660 shares; 2025Q1: 7,660 shares; 2025Q2: 7,660 shares; 2025Q3: 11,346 shares; 2025Q4: 11,346 shares; 2026Q1: 11,346 shares; 2026Q2: 18,239 shares 18,239$180K<0.01%+6,893Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,294 shares; 2026Q2: 4,727 shares 4,727$180K<0.01%+2,433Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,368 shares; 2024Q4: 42,470 shares; 2025Q1: 36,542 shares; 2025Q2: 26,424 shares; 2025Q3: not reported; 2025Q4: 31,669 shares; 2026Q1: 40,030 shares; 2026Q2: 51,293 shares 51,293$180K<0.01%+11,263Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,475 shares; 2024Q4: 39,475 shares; 2025Q1: 117,983 shares; 2025Q2: 117,983 shares; 2025Q3: 117,983 shares; 2025Q4: 71,762 shares; 2026Q1: 71,762 shares; 2026Q2: 127,621 shares 127,621$179K<0.01%+55,859Timeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,310 shares; 2024Q4: 12,310 shares; 2025Q1: 20,890 shares; 2025Q2: 20,890 shares; 2025Q3: 25,560 shares; 2025Q4: 27,421 shares; 2026Q1: 27,421 shares; 2026Q2: 36,537 shares 36,537$178K<0.01%+9,116Timeline
OPBKOP 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: 11,981 shares; 2025Q4: 11,981 shares; 2026Q1: 4,749 shares; 2026Q2: 11,879 shares 11,879$178K<0.01%+7,130Timeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,926 shares; 2024Q4: 29,315 shares; 2025Q1: 24,900 shares; 2025Q2: 16,689 shares; 2025Q3: 24,201 shares; 2025Q4: 31,982 shares; 2026Q1: 31,926 shares; 2026Q2: 45,656 shares 45,656$177K<0.01%+13,730Timeline
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: 8,347 shares 8,347$177K<0.01%newTimeline
PBFSPIONEER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,348 shares; 2025Q4: 9,359 shares; 2026Q1: 3,592 shares; 2026Q2: 10,363 shares 10,363$177K<0.01%+6,771Timeline
ALTIALTI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,310 shares; 2024Q4: 18,310 shares; 2025Q1: 18,310 shares; 2025Q2: 18,310 shares; 2025Q3: not reported; 2025Q4: 30,029 shares; 2026Q1: 36,942 shares; 2026Q2: 48,971 shares 48,971$177K<0.01%+12,029Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,007 shares; 2024Q4: 154,645 shares; 2025Q1: 141,425 shares; 2025Q2: 106,733 shares; 2025Q3: 125,800 shares; 2025Q4: 89,309 shares; 2026Q1: 109,069 shares; 2026Q2: 120,702 shares 120,702$176K<0.01%+11,633Timeline
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: not reported; 2025Q3: 2,031 shares; 2025Q4: 10,354 shares; 2026Q1: 2,937 shares; 2026Q2: 7,358 shares 7,358$176K<0.01%+4,421Timeline
AIRJAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,736 shares; 2025Q3: not reported; 2025Q4: 20,476 shares; 2026Q1: 20,476 shares; 2026Q2: 31,740 shares 31,740$176K<0.01%+11,264Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,606 shares; 2024Q4: 5,785 shares; 2025Q1: 4,849 shares; 2025Q2: 3,414 shares; 2025Q3: 3,414 shares; 2025Q4: 3,336 shares; 2026Q1: 4,949 shares; 2026Q2: 3,939 shares 3,939$175K<0.01%-1,010Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,620 shares; 2024Q4: 73,103 shares; 2025Q1: 67,035 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 102,149 shares 102,149$174K<0.01%newTimeline
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: not reported; 2025Q3: 2,888 shares; 2025Q4: 3,718 shares; 2026Q1: 2,132 shares; 2026Q2: 4,563 shares 4,563$173K<0.01%+2,431Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,776 shares; 2024Q4: 1,366 shares; 2025Q1: 1,087 shares; 2025Q2: 1,062 shares; 2025Q3: 1,012 shares; 2025Q4: 2,024 shares; 2026Q1: 1,679 shares; 2026Q2: 1,474 shares 1,474$173K<0.01%-205Timeline
OBIOORCHESTRA BIOMED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,085 shares; 2024Q4: 12,085 shares; 2025Q1: 20,219 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,672 shares 39,672$171K<0.01%newTimeline
GEMIGEMINI SPACE STA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,998 shares 39,998$170K<0.01%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,991 shares; 2024Q4: 4,765 shares; 2025Q1: 4,765 shares; 2025Q2: 4,475 shares; 2025Q3: 4,588 shares; 2025Q4: 3,499 shares; 2026Q1: 1,675 shares; 2026Q2: 1,530 shares 1,530$169K<0.01%-145Timeline
EVMNEVOMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,611 shares 12,611$168K<0.01%newTimeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,938 shares; 2024Q4: 4,824 shares; 2025Q1: 4,289 shares; 2025Q2: 3,603 shares; 2025Q3: 3,349 shares; 2025Q4: 3,049 shares; 2026Q1: 1,084 shares; 2026Q2: 1,084 shares 1,084$167K<0.01%0Timeline
SVCOSILVACO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,835 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,092 shares 12,092$167K<0.01%newTimeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,790 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,672 shares; 2025Q4: 13,512 shares; 2026Q1: 13,512 shares; 2026Q2: 21,731 shares 21,731$166K<0.01%+8,219Timeline
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: 42,371 shares 42,371$165K<0.01%newTimeline
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104 shares; 2024Q4: 4,279 shares; 2025Q1: 4,279 shares; 2025Q2: 4,279 shares; 2025Q3: 5,783 shares; 2025Q4: 5,566 shares; 2026Q1: 5,566 shares; 2026Q2: 7,937 shares 7,937$165K<0.01%+2,371Timeline
ADVADVANTAGE SOLUTIONS 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: 3,698 shares; 2026Q2: 3,813 shares 3,813$165K<0.01%+115Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,340 shares; 2024Q4: 27,583 shares; 2025Q1: 13,442 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,921 shares; 2026Q1: 21,921 shares; 2026Q2: 114,464 shares 114,464$165K<0.01%+92,543Timeline
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: 14,177 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,188 shares; 2026Q2: 9,466 shares 9,466$165K<0.01%+5,278Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,071 shares; 2024Q4: 13,261 shares; 2025Q1: 11,872 shares; 2025Q2: 9,659 shares; 2025Q3: 11,228 shares; 2025Q4: 11,982 shares; 2026Q1: 4,407 shares; 2026Q2: 14,745 shares 14,745$164K<0.01%+10,338Timeline
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: 8,644 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,146 shares; 2026Q2: 5,003 shares 5,003$164K<0.01%+2,857Timeline
EWTISHARES 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: 1,500 shares 1,500$163K<0.01%newTimeline
FJETSTARFIGHTERS SPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,588 shares 30,588$163K<0.01%newTimeline
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: not reported; 2025Q3: 4,317 shares; 2025Q4: not reported; 2026Q1: 1,207 shares; 2026Q2: 3,389 shares 3,389$162K<0.01%+2,182Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,625,857 shares; 2024Q4: 1,613,520 shares; 2025Q1: 1,781,848 shares; 2025Q2: 226,894 shares; 2025Q3: 41,890 shares; 2025Q4: 12,436 shares; 2026Q1: 10,929 shares; 2026Q2: 11,118 shares 11,118$162K<0.01%+189Timeline
JRVRJAMES RIV GROUP 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: 28,402 shares; 2026Q1: 22,227 shares; 2026Q2: 36,481 shares 36,481$161K<0.01%+14,254Timeline
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: 5,138 shares; 2025Q3: 5,897 shares; 2025Q4: 507 shares; 2026Q1: 12,161 shares; 2026Q2: 12,548 shares 12,548$160K<0.01%+387Timeline
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: 33,198 shares 33,198$160K<0.01%newTimeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,182 shares; 2025Q1: 647 shares; 2025Q2: not reported; 2025Q3: 81,010 shares; 2025Q4: 24,507 shares; 2026Q1: 24,507 shares; 2026Q2: 34,142 shares 34,142$159K<0.01%+9,635Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,712 shares; 2024Q4: 10,679 shares; 2025Q1: 10,679 shares; 2025Q2: 10,679 shares; 2025Q3: 11,394 shares; 2025Q4: 10,861 shares; 2026Q1: 5,714 shares; 2026Q2: 6,466 shares 6,466$158K<0.01%+752Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,722 shares; 2024Q4: 35,726 shares; 2025Q1: 30,851 shares; 2025Q2: 24,321 shares; 2025Q3: 28,089 shares; 2025Q4: 29,906 shares; 2026Q1: 35,460 shares; 2026Q2: 36,678 shares 36,678$158K<0.01%+1,218Timeline
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: 76,301 shares; 2025Q3: not reported; 2025Q4: 80,355 shares; 2026Q1: 80,355 shares; 2026Q2: 148,061 shares 148,061$158K<0.01%+67,706Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,696 shares; 2024Q4: 38,583 shares; 2025Q1: 33,230 shares; 2025Q2: 1,561 shares; 2025Q3: not reported; 2025Q4: 1,084 shares; 2026Q1: 2,370 shares; 2026Q2: 2,169 shares 2,169$158K<0.01%-201Timeline
XAIXDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,200 shares; 2024Q4: 104,200 shares; 2025Q1: 47,200 shares; 2025Q2: 39,700 shares; 2025Q3: 5,500 shares; 2025Q4: 2,250 shares; 2026Q1: 3,350 shares; 2026Q2: 2,750 shares 2,750$158K<0.01%-600Timeline
CHPTCHARGEPOINT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,018 shares; 2025Q4: 2,789 shares; 2026Q1: 2,726 shares; 2026Q2: 26,778 shares 26,778$158K<0.01%+24,052Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,412 shares; 2024Q4: 20,510 shares; 2025Q1: 23,680 shares; 2025Q2: 26,921 shares; 2025Q3: 29,060 shares; 2025Q4: 12,721 shares; 2026Q1: 21,865 shares; 2026Q2: 22,620 shares 22,620$158K<0.01%+755Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,576 shares; 2024Q4: 49,576 shares; 2025Q1: 49,576 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 89,575 shares 89,575$158K<0.01%newTimeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,876 shares; 2024Q4: 3,976 shares; 2025Q1: 3,976 shares; 2025Q2: 3,976 shares; 2025Q3: 3,976 shares; 2025Q4: 2,317 shares; 2026Q1: 2,080 shares; 2026Q2: 2,080 shares 2,080$158K<0.01%0Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,323 shares; 2026Q2: 1,323 shares 1,323$158K<0.01%0Timeline
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: not reported; 2025Q3: 1,414 shares; 2025Q4: 6,801 shares; 2026Q1: 3,263 shares; 2026Q2: 5,123 shares 5,123$157K<0.01%+1,860Timeline
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: 3,536 shares 3,536$157K<0.01%newTimeline
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: 2,322 shares 2,322$156K<0.01%newTimeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 4,000 shares; 2026Q1: 1,250 shares; 2026Q2: 2,250 shares 2,250$156K<0.01%+1,000Timeline
SEVNSEVEN HILLS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,824 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,891 shares; 2026Q2: 18,500 shares 18,500$156K<0.01%+609Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,192 shares; 2024Q4: 9,192 shares; 2025Q1: 14,856 shares; 2025Q2: 14,787 shares; 2025Q3: not reported; 2025Q4: 17,107 shares; 2026Q1: 17,107 shares; 2026Q2: 24,153 shares 24,153$156K<0.01%+7,046Timeline
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,294 shares; 2024Q4: 13,221 shares; 2025Q1: 11,063 shares; 2025Q2: 8,035 shares; 2025Q3: 8,035 shares; 2025Q4: 7,850 shares; 2026Q1: 3,036 shares; 2026Q2: 8,288 shares 8,288$156K<0.01%+5,252Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,466 shares; 2024Q4: 26,878 shares; 2025Q1: 21,626 shares; 2025Q2: 33,830 shares; 2025Q3: 39,111 shares; 2025Q4: 40,881 shares; 2026Q1: 45,062 shares; 2026Q2: 48,770 shares 48,770$156K<0.01%+3,708Timeline
BCBPBCB 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: 21,579 shares; 2025Q4: 21,579 shares; 2026Q1: 14,016 shares; 2026Q2: 14,509 shares 14,509$156K<0.01%+493Timeline
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: not reported; 2025Q3: 1,827 shares; 2025Q4: 2,285 shares; 2026Q1: 3,202 shares; 2026Q2: 3,547 shares 3,547$154K<0.01%+345Timeline
PROKPROKIDNEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,373 shares 75,373$154K<0.01%newTimeline
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: 7,791 shares; 2025Q4: 7,791 shares; 2026Q1: 19,918 shares; 2026Q2: 20,640 shares 20,640$153K<0.01%+722Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,041 shares; 2024Q4: 24,041 shares; 2025Q1: 48,183 shares; 2025Q2: 48,183 shares; 2025Q3: 55,249 shares; 2025Q4: 45,355 shares; 2026Q1: 53,100 shares; 2026Q2: 54,928 shares 54,928$152K<0.01%+1,828Timeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,590 shares; 2024Q4: 8,206 shares; 2025Q1: 7,045 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,071 shares 16,071$151K<0.01%newTimeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,736 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,488 shares; 2025Q4: not reported; 2026Q1: 4,299 shares; 2026Q2: 9,781 shares 9,781$150K<0.01%+5,482Timeline
PRLDPRELUDE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,618 shares; 2024Q4: 123,899 shares; 2025Q1: 80,723 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,824 shares 27,824$148K<0.01%newTimeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,913 shares; 2024Q4: 8,913 shares; 2025Q1: 14,680 shares; 2025Q2: 14,680 shares; 2025Q3: 15,609 shares; 2025Q4: 15,609 shares; 2026Q1: 24,658 shares; 2026Q2: 25,500 shares 25,500$148K<0.01%+842Timeline
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: not reported; 2025Q3: 8,261 shares; 2025Q4: not reported; 2026Q1: 6,685 shares; 2026Q2: 7,726 shares 7,726$148K<0.01%+1,041Timeline
SNDSMART SAND 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: 29,466 shares 29,466$148K<0.01%newTimeline
MDWDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,628 shares; 2024Q4: 268 shares; 2025Q1: 6,312 shares; 2025Q2: 5,497 shares; 2025Q3: 4,439 shares; 2025Q4: 7,971 shares; 2026Q1: 9,905 shares; 2026Q2: 10,037 shares 10,037$148K<0.01%+132Timeline
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: 143 shares; 2025Q3: 5,085 shares; 2025Q4: 5,085 shares; 2026Q1: 5,085 shares; 2026Q2: 5,226 shares 5,226$148K<0.01%+141Timeline
BALYBALLYS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,662 shares; 2025Q3: 6,166 shares; 2025Q4: 6,339 shares; 2026Q1: 6,339 shares; 2026Q2: 10,714 shares 10,714$147K<0.01%+4,375Timeline
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: 14,950 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,098 shares; 2026Q2: 7,255 shares 7,255$146K<0.01%+4,157Timeline
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: 31,668 shares 31,668$145K<0.01%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,605 shares; 2024Q4: 1,605 shares; 2025Q1: 1,605 shares; 2025Q2: 1,605 shares; 2025Q3: 1,605 shares; 2025Q4: 1,605 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$145K<0.01%0Timeline
EVCMEVERCOMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399 shares; 2024Q4: 4,066 shares; 2025Q1: 9,836 shares; 2025Q2: 9,836 shares; 2025Q3: 9,836 shares; 2025Q4: 9,836 shares; 2026Q1: 9,848 shares; 2026Q2: 14,343 shares 14,343$144K<0.01%+4,495Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,548 shares; 2024Q4: 1,548 shares; 2025Q1: 1,548 shares; 2025Q2: 1,056 shares; 2025Q3: 1,056 shares; 2025Q4: 902 shares; 2026Q1: 572 shares; 2026Q2: 572 shares 572$144K<0.01%0Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,878 shares; 2025Q1: 14,551 shares; 2025Q2: 10,688 shares; 2025Q3: not reported; 2025Q4: 16,809 shares; 2026Q1: 20,465 shares; 2026Q2: 21,160 shares 21,160$144K<0.01%+695Timeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,784 shares 14,784$144K<0.01%newTimeline
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: 2,652 shares 2,652$143K<0.01%newTimeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares; 2026Q2: 2,400 shares 2,400$142K<0.01%0Timeline
HBBHAMILTON BEACH BRANDS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,212 shares; 2025Q1: 5,212 shares; 2025Q2: 5,212 shares; 2025Q3: 5,212 shares; 2025Q4: 5,945 shares; 2026Q1: 5,945 shares; 2026Q2: 6,148 shares 6,148$142K<0.01%+203Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,582 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,383 shares; 2025Q4: not reported; 2026Q1: 15,278 shares; 2026Q2: 34,313 shares 34,313$141K<0.01%+19,035Timeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,963 shares; 2024Q4: 14,963 shares; 2025Q1: 14,963 shares; 2025Q2: 14,963 shares; 2025Q3: 14,963 shares; 2025Q4: 14,963 shares; 2026Q1: 14,963 shares; 2026Q2: 15,485 shares 15,485$141K<0.01%+522Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 570 shares; 2024Q4: 45,333 shares; 2025Q1: 45,333 shares; 2025Q2: 27,822 shares; 2025Q3: 320,133 shares; 2025Q4: 321,854 shares; 2026Q1: 32,877 shares; 2026Q2: 34,009 shares 34,009$140K<0.01%+1,132Timeline
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: 15,715 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,252 shares; 2026Q2: 6,627 shares 6,627$140K<0.01%+3,375Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,636 shares; 2024Q4: 18,636 shares; 2025Q1: 18,636 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,345 shares 30,345$140K<0.01%newTimeline
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: 16,137 shares 16,137$140K<0.01%newTimeline
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: 3,856 shares; 2026Q2: 8,240 shares 8,240$139K<0.01%+4,384Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,738 shares; 2024Q4: 56,291 shares; 2025Q1: 49,233 shares; 2025Q2: 65 shares; 2025Q3: 65 shares; 2025Q4: 65 shares; 2026Q1: 65 shares; 2026Q2: 34,922 shares 34,922$139K<0.01%+34,857Timeline
FINWFINWISE 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: 8,525 shares; 2025Q4: 9,611 shares; 2026Q1: 11,831 shares; 2026Q2: 9,580 shares 9,580$139K<0.01%-2,251Timeline
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: 28,475 shares; 2025Q3: not reported; 2025Q4: 26,826 shares; 2026Q1: 26,826 shares; 2026Q2: 27,754 shares 27,754$138K<0.01%+928Timeline
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: 102,302 shares 102,302$138K<0.01%newTimeline
CAMPCAMP4 THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,643 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,589 shares 31,589$138K<0.01%newTimeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,277 shares; 2024Q4: 41,804 shares; 2025Q1: 36,665 shares; 2025Q2: 29,910 shares; 2025Q3: 29,910 shares; 2025Q4: 31,512 shares; 2026Q1: 37,164 shares; 2026Q2: 37,870 shares 37,870$138K<0.01%+706Timeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,005 shares; 2025Q4: 11,526 shares; 2026Q1: 11,526 shares; 2026Q2: 18,452 shares 18,452$138K<0.01%+6,926Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,719 shares; 2024Q4: 25,433 shares; 2025Q1: 25,433 shares; 2025Q2: 484 shares; 2025Q3: 26,697 shares; 2025Q4: 20,947 shares; 2026Q1: 25,228 shares; 2026Q2: 26,098 shares 26,098$137K<0.01%+870Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,477 shares; 2024Q4: 18,112 shares; 2025Q1: 16,506 shares; 2025Q2: 16,506 shares; 2025Q3: not reported; 2025Q4: 6,736 shares; 2026Q1: not reported; 2026Q2: 10,440 shares 10,440$137K<0.01%newTimeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,916 shares; 2024Q4: 22,150 shares; 2025Q1: 22,150 shares; 2025Q2: 22,150 shares; 2025Q3: 26,219 shares; 2025Q4: 10,693 shares; 2026Q1: 10,693 shares; 2026Q2: 21,553 shares 21,553$136K<0.01%+10,860Timeline
RNACCARTESIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,638 shares; 2024Q4: 3,638 shares; 2025Q1: 7,424 shares; 2025Q2: 7,424 shares; 2025Q3: 7,424 shares; 2025Q4: 8,112 shares; 2026Q1: 8,116 shares; 2026Q2: 12,996 shares 12,996$135K<0.01%+4,880Timeline
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: 16,574 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,230 shares; 2026Q2: 6,858 shares 6,858$135K<0.01%-1,372Timeline
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: not reported; 2025Q3: 4,091 shares; 2025Q4: 3,880 shares; 2026Q1: not reported; 2026Q2: 8,316 shares 8,316$132K<0.01%newTimeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 826,556 shares; 2024Q4: 591,329 shares; 2025Q1: 166,204 shares; 2025Q2: 166,204 shares; 2025Q3: 421 shares; 2025Q4: 2,667 shares; 2026Q1: 3,779 shares; 2026Q2: 3,750 shares 3,750$130K<0.01%-29Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,526 shares; 2024Q4: 6,083 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,850 shares; 2025Q4: 6,211 shares; 2026Q1: 6,211 shares; 2026Q2: 11,492 shares 11,492$130K<0.01%+5,281Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,211 shares; 2024Q4: 43,157 shares; 2025Q1: 58,812 shares; 2025Q2: 58,812 shares; 2025Q3: 25,736 shares; 2025Q4: 2,115 shares; 2026Q1: 76,627 shares; 2026Q2: 45,723 shares 45,723$129K<0.01%-30,904Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,873 shares; 2026Q1: 1,873 shares; 2026Q2: 1,912 shares 1,912$129K<0.01%+39Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,596 shares; 2025Q1: 1,643 shares; 2025Q2: 13,719 shares; 2025Q3: 13,719 shares; 2025Q4: 14,380 shares; 2026Q1: 18,732 shares; 2026Q2: 3,268 shares 3,268$129K<0.01%-15,464Timeline
LYELLYELL IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,188 shares 9,188$129K<0.01%newTimeline
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: 5,356 shares 5,356$129K<0.01%newTimeline
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: not reported; 2025Q3: 5,026 shares; 2025Q4: 5,026 shares; 2026Q1: 5,026 shares; 2026Q2: 5,201 shares 5,201$128K<0.01%+175Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,333 shares; 2025Q1: 18,428 shares; 2025Q2: 14,964 shares; 2025Q3: 17,765 shares; 2025Q4: 19,364 shares; 2026Q1: 50,305 shares; 2026Q2: 30,146 shares 30,146$128K<0.01%-20,159Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,604 shares; 2024Q4: 17,022 shares; 2025Q1: 16,651 shares; 2025Q2: 16,237 shares; 2025Q3: 19,610 shares; 2025Q4: 19,610 shares; 2026Q1: 67 shares; 2026Q2: 19,557 shares 19,557$127K<0.01%+19,490Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,931 shares; 2025Q3: 156,892 shares; 2025Q4: 73,764 shares; 2026Q1: not reported; 2026Q2: 71,448 shares 71,448$126K<0.01%newTimeline
GLSIGREENWICH LIFESCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,502 shares; 2025Q4: 6,051 shares; 2026Q1: 5,162 shares; 2026Q2: 5,351 shares 5,351$126K<0.01%+189Timeline
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: 25,838 shares 25,838$125K<0.01%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395,704 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,466 shares 39,466$124K<0.01%newTimeline
CMDBCOSTAMARE BULKERS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,808 shares; 2026Q1: 6,808 shares; 2026Q2: 7,040 shares 7,040$124K<0.01%+232Timeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,055 shares; 2024Q4: 96,995 shares; 2025Q1: 96,995 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,132 shares 46,132$123K<0.01%newTimeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000$123K<0.01%0Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,107 shares; 2024Q4: 52,092 shares; 2025Q1: 42,978 shares; 2025Q2: 30,849 shares; 2025Q3: 30,845 shares; 2025Q4: 30,845 shares; 2026Q1: 29,271 shares; 2026Q2: 33,287 shares 33,287$122K<0.01%+4,016Timeline
BRCBBLACK ROCK COFFEE BAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,337 shares; 2026Q1: 13,291 shares; 2026Q2: 14,760 shares 14,760$122K<0.01%+1,469Timeline
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: 43,268 shares 43,268$122K<0.01%newTimeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,680 shares; 2024Q4: 413,813 shares; 2025Q1: 416,293 shares; 2025Q2: 410,960 shares; 2025Q3: 353,977 shares; 2025Q4: 354,719 shares; 2026Q1: 30,479 shares; 2026Q2: 30,728 shares 30,728$121K<0.01%+249Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,745 shares; 2024Q4: 1,745 shares; 2025Q1: 1,607 shares; 2025Q2: 1,607 shares; 2025Q3: 1,607 shares; 2025Q4: 1,607 shares; 2026Q1: 3,736 shares; 2026Q2: 3,851 shares 3,851$121K<0.01%+115Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,293 shares; 2024Q4: 93,316 shares; 2025Q1: 84,097 shares; 2025Q2: 75,471 shares; 2025Q3: 85,087 shares; 2025Q4: 88,608 shares; 2026Q1: 98,883 shares; 2026Q2: 7,317 shares 7,317$121K<0.01%-91,566Timeline
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: 12,162 shares 12,162$121K<0.01%newTimeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,578 shares; 2024Q4: 61,144 shares; 2025Q1: 17,537 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,904 shares 38,904$119K<0.01%newTimeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343 shares; 2024Q4: 15,002 shares; 2025Q1: 15,002 shares; 2025Q2: 15,002 shares; 2025Q3: 15,002 shares; 2025Q4: 15,002 shares; 2026Q1: 14,000 shares; 2026Q2: 16,430 shares 16,430$119K<0.01%+2,430Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 646 shares; 2024Q4: 646 shares; 2025Q1: 646 shares; 2025Q2: 646 shares; 2025Q3: 646 shares; 2025Q4: 528 shares; 2026Q1: 325 shares; 2026Q2: 325 shares 325$119K<0.01%0Timeline
GYREGYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,927 shares; 2025Q3: 10,927 shares; 2025Q4: 10,613 shares; 2026Q1: 10,613 shares; 2026Q2: 17,939 shares 17,939$118K<0.01%+7,326Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,662 shares; 2024Q4: 7,395 shares; 2025Q1: 4,074 shares; 2025Q2: 11,427 shares; 2025Q3: 15,403 shares; 2025Q4: 17,394 shares; 2026Q1: 11,229 shares; 2026Q2: 12,094 shares 12,094$117K<0.01%+865Timeline
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: 25,564 shares 25,564$117K<0.01%newTimeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,623 shares; 2026Q1: 7,780 shares; 2026Q2: 9,204 shares 9,204$116K<0.01%+1,424Timeline
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: not reported; 2025Q3: 25,521 shares; 2025Q4: 13,181 shares; 2026Q1: 17,755 shares; 2026Q2: 11,994 shares 11,994$116K<0.01%-5,761Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,636 shares; 2025Q2: 46,636 shares; 2025Q3: 46,636 shares; 2025Q4: 51,584 shares; 2026Q1: 1,016 shares; 2026Q2: 67,537 shares 67,537$116K<0.01%+66,521Timeline
CPSSCONSUMER PORTFOLIO SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,882 shares; 2025Q4: not reported; 2026Q1: 11,540 shares; 2026Q2: 11,945 shares 11,945$115K<0.01%+405Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,572 shares; 2024Q4: 15,572 shares; 2025Q1: 15,572 shares; 2025Q2: 15,572 shares; 2025Q3: 15,572 shares; 2025Q4: 15,572 shares; 2026Q1: 15,572 shares; 2026Q2: 25,365 shares 25,365$115K<0.01%+9,793Timeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,331 shares 23,331$114K<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: 24,274 shares 24,274$114K<0.01%newTimeline
BH-ABIGLARI 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: 54 shares 54$114K<0.01%newTimeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 883 shares; 2024Q4: 883 shares; 2025Q1: 883 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 82,232 shares 82,232$113K<0.01%newTimeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,880 shares; 2024Q4: 66,700 shares; 2025Q1: 49,786 shares; 2025Q2: 2,414 shares; 2025Q3: 2,890 shares; 2025Q4: 3,927 shares; 2026Q1: 4,245 shares; 2026Q2: 7,678 shares 7,678$112K<0.01%+3,433Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,993 shares; 2024Q4: 142,993 shares; 2025Q1: 1,680 shares; 2025Q2: 1,680 shares; 2025Q3: 1,680 shares; 2025Q4: 1,680 shares; 2026Q1: 1,680 shares; 2026Q2: 1,680 shares 1,680$112K<0.01%0Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347 shares; 2024Q4: 2,035 shares; 2025Q1: 2,461 shares; 2025Q2: 5,385 shares; 2025Q3: 335 shares; 2025Q4: 10,829 shares; 2026Q1: 322 shares; 2026Q2: 12,416 shares 12,416$112K<0.01%+12,094Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,522 shares; 2024Q4: 25,376 shares; 2025Q1: 27,632 shares; 2025Q2: 62,753 shares; 2025Q3: 67,598 shares; 2025Q4: 72,484 shares; 2026Q1: 68,050 shares; 2026Q2: 3,668 shares 3,668$111K<0.01%-64,382Timeline
STRWSTRAWBERRY FIELDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 203 shares; 2025Q2: 13,000 shares; 2025Q3: 203 shares; 2025Q4: 203 shares; 2026Q1: 5,035 shares; 2026Q2: 8,075 shares 8,075$111K<0.01%+3,040Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,334 shares; 2024Q4: 63,949 shares; 2025Q1: 16,189 shares; 2025Q2: 16,189 shares; 2025Q3: not reported; 2025Q4: 12,110 shares; 2026Q1: 30,453 shares; 2026Q2: 31,520 shares 31,520$110K<0.01%+1,067Timeline
INSGINSEEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,579 shares; 2025Q3: 10,579 shares; 2025Q4: not reported; 2026Q1: 10,198 shares; 2026Q2: 10,572 shares 10,572$109K<0.01%+374Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,197 shares; 2025Q3: 81,197 shares; 2025Q4: 84,317 shares; 2026Q1: 84,317 shares; 2026Q2: 87,246 shares 87,246$109K<0.01%+2,929Timeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,428 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,583 shares; 2025Q4: 9,999 shares; 2026Q1: 4,575 shares; 2026Q2: 7,001 shares 7,001$109K<0.01%+2,426Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,380 shares; 2024Q4: 9,507 shares; 2025Q1: 9,708 shares; 2025Q2: 21,738 shares; 2025Q3: 28,294 shares; 2025Q4: 25,508 shares; 2026Q1: 27,579 shares; 2026Q2: 28,117 shares 28,117$108K<0.01%+538Timeline
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: 6,278 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,688 shares; 2026Q2: 2,563 shares 2,563$108K<0.01%+875Timeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,437 shares; 2025Q4: not reported; 2026Q1: 33,412 shares; 2026Q2: 19,910 shares 19,910$108K<0.01%-13,502Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,571 shares; 2024Q4: 121,244 shares; 2025Q1: 126,924 shares; 2025Q2: 130,104 shares; 2025Q3: 134,961 shares; 2025Q4: 168,394 shares; 2026Q1: 5,710 shares; 2026Q2: 5,646 shares 5,646$107K<0.01%-64Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,063 shares; 2025Q1: 26,508 shares; 2025Q2: 32,974 shares; 2025Q3: 37,626 shares; 2025Q4: 19,614 shares; 2026Q1: 19,712 shares; 2026Q2: 29,840 shares 29,840$107K<0.01%+10,128Timeline
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: not reported; 2025Q3: 1,814 shares; 2025Q4: 1,814 shares; 2026Q1: 1,814 shares; 2026Q2: 1,831 shares 1,831$107K<0.01%+17Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108 shares; 2024Q4: 1,736 shares; 2025Q1: 1,736 shares; 2025Q2: 1,628 shares; 2025Q3: 4,064 shares; 2025Q4: 4,064 shares; 2026Q1: 4,064 shares; 2026Q2: 6,755 shares 6,755$107K<0.01%+2,691Timeline
VENUVENU HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,873 shares 46,873$106K<0.01%newTimeline
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: 4,037 shares; 2025Q3: not reported; 2025Q4: 3,741 shares; 2026Q1: 3,741 shares; 2026Q2: 3,856 shares 3,856$106K<0.01%+115Timeline
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: not reported; 2025Q4: 9,832 shares; 2026Q1: 9,832 shares; 2026Q2: 10,180 shares 10,180$106K<0.01%+348Timeline
HYPRHYPERFINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 78,220 shares 78,220$106K<0.01%newTimeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,803 shares; 2024Q4: 190,263 shares; 2025Q1: 190,263 shares; 2025Q2: 190,263 shares; 2025Q3: 190,263 shares; 2025Q4: 159,756 shares; 2026Q1: 159,756 shares; 2026Q2: 135,017 shares 135,017$105K<0.01%-24,739Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620 shares; 2024Q4: 620 shares; 2025Q1: 620 shares; 2025Q2: 39 shares; 2025Q3: 22,011 shares; 2025Q4: 23,985 shares; 2026Q1: 10,094 shares; 2026Q2: 16,592 shares 16,592$105K<0.01%+6,498Timeline
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: 5,593 shares 5,593$104K<0.01%newTimeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,935 shares; 2024Q4: 16,935 shares; 2025Q1: 16,935 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63,289 shares 63,289$104K<0.01%newTimeline
NODKNI 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: 17,644 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,603 shares 6,603$104K<0.01%newTimeline
CEPSCANTOR EQUITY PARTNERS VI 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: 10,000 shares; 2026Q2: 10,000 shares 10,000$104K<0.01%0Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,701 shares; 2024Q4: not reported; 2025Q1: 8,257 shares; 2025Q2: not reported; 2025Q3: 82,569 shares; 2025Q4: 46,319 shares; 2026Q1: 46,319 shares; 2026Q2: 47,947 shares 47,947$104K<0.01%+1,628Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 400,178 shares; 2025Q1: 162,623 shares; 2025Q2: 16,825 shares; 2025Q3: 16,000 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 1,500 shares 1,500$103K<0.01%-1,000Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 299,252 shares; 2025Q1: 299,252 shares; 2025Q2: not reported; 2025Q3: 987 shares; 2025Q4: 1,151 shares; 2026Q1: 14,432 shares; 2026Q2: 14,751 shares 14,751$103K<0.01%+319Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,089 shares 6,089$102K<0.01%newTimeline
LCUTLIFETIME BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,946 shares 11,946$102K<0.01%newTimeline
BZAIBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,754 shares; 2025Q4: 71,226 shares; 2026Q1: 71,226 shares; 2026Q2: 73,654 shares 73,654$102K<0.01%+2,428Timeline
FTECFIDELITY COVINGTON 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: 1,196 shares; 2026Q1: 355 shares; 2026Q2: 355 shares 355$101K<0.01%0Timeline
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: 9,015 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,904 shares; 2026Q2: 4,334 shares 4,334$101K<0.01%+1,430Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,408 shares; 2024Q4: 6,557 shares; 2025Q1: 5,223 shares; 2025Q2: 6,430 shares; 2025Q3: 5,059 shares; 2025Q4: 2,147,914 shares; 2026Q1: 1,139,646 shares; 2026Q2: 20,129 shares 20,129$101K<0.01%-1,119,517Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,318 shares; 2024Q4: 7,318 shares; 2025Q1: 7,318 shares; 2025Q2: 7,318 shares; 2025Q3: 10,162 shares; 2025Q4: 10,162 shares; 2026Q1: 30,162 shares; 2026Q2: 9,617 shares 9,617$101K<0.01%-20,545Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,041 shares; 2025Q3: 2,231 shares; 2025Q4: 3,673 shares; 2026Q1: 3,556 shares; 2026Q2: 2,354 shares 2,354$100K<0.01%-1,202Timeline
SMTISANARA MEDTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,022 shares; 2024Q4: 3,547 shares; 2025Q1: 2,670 shares; 2025Q2: 1,470 shares; 2025Q3: 1,470 shares; 2025Q4: 3,985 shares; 2026Q1: 3,985 shares; 2026Q2: 4,143 shares 4,143$97.7K<0.01%+158Timeline
EAFGRAFTECH INTL LTD SR NTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,821 shares; 2025Q4: 38,821 shares; 2026Q1: not reported; 2026Q2: 16,531 shares 16,531$97.7K<0.01%newTimeline
CNLCOLLECTIVE MINING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 527 shares; 2025Q4: 2,240 shares; 2026Q1: 2,240 shares; 2026Q2: 7,715 shares 7,715$94.5K<0.01%+5,475Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,522 shares; 2024Q4: 51,497 shares; 2025Q1: 57,815 shares; 2025Q2: 57,815 shares; 2025Q3: 1,926 shares; 2025Q4: 70,152 shares; 2026Q1: 70,152 shares; 2026Q2: 72,501 shares 72,501$94.3K<0.01%+2,349Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,622 shares; 2024Q4: 8,622 shares; 2025Q1: 14,051 shares; 2025Q2: 14,051 shares; 2025Q3: 19,565 shares; 2025Q4: 19,565 shares; 2026Q1: 54,177 shares; 2026Q2: 56,064 shares 56,064$93.6K<0.01%+1,887Timeline
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: 8,803 shares; 2025Q3: not reported; 2025Q4: 6,088 shares; 2026Q1: 4,589 shares; 2026Q2: 5,255 shares 5,255$93.5K<0.01%+666Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,925 shares 2,925$92.8K<0.01%newTimeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,353 shares; 2024Q4: 9,723 shares; 2025Q1: 9,466 shares; 2025Q2: 11,864 shares; 2025Q3: 13,459 shares; 2025Q4: 13,811 shares; 2026Q1: 15,280 shares; 2026Q2: 16,290 shares 16,290$92.5K<0.01%+1,010Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,305 shares 4,305$92.2K<0.01%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,717 shares; 2024Q4: 1,987 shares; 2025Q1: 1,987 shares; 2025Q2: 1,427 shares; 2025Q3: 1,127 shares; 2025Q4: 1,182 shares; 2026Q1: 776 shares; 2026Q2: 576 shares 576$91.4K<0.01%-200Timeline
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: 39,001 shares 39,001$90.9K<0.01%newTimeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,369 shares; 2024Q4: 22,369 shares; 2025Q1: 54,839 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,518 shares 48,518$90.7K<0.01%newTimeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,650 shares; 2025Q2: 1,432 shares; 2025Q3: 1,321,775 shares; 2025Q4: 1,431,029 shares; 2026Q1: 3,165 shares; 2026Q2: 3,691 shares 3,691$89.5K<0.01%+526Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,845 shares; 2024Q4: 56,062 shares; 2025Q1: 56,062 shares; 2025Q2: 56,062 shares; 2025Q3: 77,524 shares; 2025Q4: 70,774 shares; 2026Q1: 80,205 shares; 2026Q2: 83,444 shares 83,444$89.3K<0.01%+3,239Timeline
PNRGPRIMEENERGY RESOURCES 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: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 529 shares 529$88.3K<0.01%+29Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,375 shares; 2024Q4: 6,175 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 665 shares; 2026Q2: 1,594 shares 1,594$87.2K<0.01%+929Timeline
TCXTUCOWS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,878 shares; 2024Q4: 4,878 shares; 2025Q1: 4,878 shares; 2025Q2: 4,722 shares; 2025Q3: 4,722 shares; 2025Q4: 4,655 shares; 2026Q1: 6,226 shares; 2026Q2: 6,429 shares 6,429$86.6K<0.01%+203Timeline
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: 6,875 shares 6,875$85.6K<0.01%newTimeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,388 shares; 2024Q4: 22,388 shares; 2025Q1: 22,388 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,038 shares 46,038$85.2K<0.01%newTimeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,721 shares; 2025Q3: 29,262 shares; 2025Q4: 30,957 shares; 2026Q1: 30,957 shares; 2026Q2: 31,999 shares 31,999$85.1K<0.01%+1,042Timeline
MLPMAUI LD & PINEAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,260 shares; 2024Q4: 2,061 shares; 2025Q1: 6,868 shares; 2025Q2: 4,265 shares; 2025Q3: 4,265 shares; 2025Q4: 5,264 shares; 2026Q1: 7,794 shares; 2026Q2: 4,759 shares 4,759$84.6K<0.01%-3,035Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,120 shares; 2024Q4: 29,943 shares; 2025Q1: 28,883 shares; 2025Q2: 28,883 shares; 2025Q3: 789 shares; 2025Q4: 72,254 shares; 2026Q1: 72,254 shares; 2026Q2: 74,819 shares 74,819$83K<0.01%+2,565Timeline
CRWSCROWN CRAFTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,834 shares; 2024Q4: 28,834 shares; 2025Q1: 28,834 shares; 2025Q2: 28,834 shares; 2025Q3: 28,834 shares; 2025Q4: 28,834 shares; 2026Q1: 28,834 shares; 2026Q2: 28,834 shares 28,834$81.9K<0.01%0Timeline
ETORETORO GROUP 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: 391 shares; 2026Q1: 1,263 shares; 2026Q2: 2,068 shares 2,068$81.6K<0.01%+805Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,481 shares; 2026Q1: 1,481 shares; 2026Q2: 12,561 shares 12,561$79.6K<0.01%+11,080Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,109 shares; 2026Q2: 4,586 shares 4,586$79.4K<0.01%-3,523Timeline
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: 49,218 shares 49,218$79.2K<0.01%newTimeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,310 shares; 2025Q2: 9,310 shares; 2025Q3: 9,310 shares; 2025Q4: 9,310 shares; 2026Q1: 9,310 shares; 2026Q2: 9,310 shares 9,310$78.6K<0.01%0Timeline
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: 11,966 shares 11,966$77.5K<0.01%newTimeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,805 shares; 2024Q4: 42,218 shares; 2025Q1: 38,579 shares; 2025Q2: 34,929 shares; 2025Q3: 41,605 shares; 2025Q4: 44,093 shares; 2026Q1: 46,509 shares; 2026Q2: 1,930 shares 1,930$75.9K<0.01%-44,579Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,706 shares; 2024Q4: 71,267 shares; 2025Q1: 66,125 shares; 2025Q2: 58,073 shares; 2025Q3: 224 shares; 2025Q4: 47,007 shares; 2026Q1: 47,007 shares; 2026Q2: 48,632 shares 48,632$75.9K<0.01%+1,625Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,739 shares; 2024Q4: 7,998 shares; 2025Q1: 7,998 shares; 2025Q2: 12,882 shares; 2025Q3: 13,359 shares; 2025Q4: 10,656 shares; 2026Q1: 7,917 shares; 2026Q2: 7,967 shares 7,967$75.8K<0.01%+50Timeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,479 shares; 2024Q4: 4,437 shares; 2025Q1: 3,886 shares; 2025Q2: 3,886 shares; 2025Q3: 4,902 shares; 2025Q4: 4,902 shares; 2026Q1: 4,902 shares; 2026Q2: 5,077 shares 5,077$75.1K<0.01%+175Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,024 shares; 2024Q4: 22,614 shares; 2025Q1: 17,950 shares; 2025Q2: 9,371 shares; 2025Q3: 9,371 shares; 2025Q4: 15,155 shares; 2026Q1: 19,141 shares; 2026Q2: 19,805 shares 19,805$74.9K<0.01%+664Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,745 shares; 2025Q1: 3,745 shares; 2025Q2: 3,745 shares; 2025Q3: 4,179 shares; 2025Q4: 4,179 shares; 2026Q1: 4,179 shares; 2026Q2: 4,223 shares 4,223$74.8K<0.01%+44Timeline
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: 4,372 shares 4,372$74.8K<0.01%newTimeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,917 shares; 2025Q4: 14,325 shares; 2026Q1: 7,660 shares; 2026Q2: 16,792 shares 16,792$74.4K<0.01%+9,132Timeline
IDNINTELLICHECK MOBILISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,008 shares 18,008$73.8K<0.01%newTimeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,519 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,452 shares; 2025Q4: 41,516 shares; 2026Q1: 13,614 shares; 2026Q2: 14,079 shares 14,079$71K<0.01%+465Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750 shares; 2024Q4: 1,950 shares; 2025Q1: 752 shares; 2025Q2: 800 shares; 2025Q3: 750 shares; 2025Q4: 482,650 shares; 2026Q1: 14,207 shares; 2026Q2: 848 shares 848$70.6K<0.01%-13,359Timeline
EMCSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 750 shares; 2025Q4: 1,750 shares; 2026Q1: 1,750 shares; 2026Q2: 1,500 shares 1,500$70.4K<0.01%-250Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; 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: 2,280 shares 2,280$70K<0.01%newTimeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,565 shares 56,565$69K<0.01%newTimeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,627 shares; 2024Q4: 4,770 shares; 2025Q1: 3,710 shares; 2025Q2: 3,710 shares; 2025Q3: 4,184 shares; 2025Q4: 4,184 shares; 2026Q1: 4,184 shares; 2026Q2: 4,231 shares 4,231$68.8K<0.01%+47Timeline
HQIHIREQUEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,366 shares; 2024Q4: 4,366 shares; 2025Q1: 4,366 shares; 2025Q2: 4,366 shares; 2025Q3: 4,243 shares; 2025Q4: 10,945 shares; 2026Q1: not reported; 2026Q2: 5,431 shares 5,431$68.2K<0.01%newTimeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,488 shares; 2024Q4: 6,488 shares; 2025Q1: 6,488 shares; 2025Q2: 6,488 shares; 2025Q3: 6,488 shares; 2025Q4: 6,488 shares; 2026Q1: 6,488 shares; 2026Q2: 6,720 shares 6,720$67.9K<0.01%+232Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,850 shares; 2024Q4: 8,600 shares; 2025Q1: 9,792 shares; 2025Q2: 500 shares; 2025Q3: 50 shares; 2025Q4: 4,650 shares; 2026Q1: 5,300 shares; 2026Q2: 1,350 shares 1,350$67.7K<0.01%-3,950Timeline
ELVRELEVRA LITHIUM 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: 992 shares; 2025Q4: 992 shares; 2026Q1: 992 shares; 2026Q2: 992 shares 992$67.6K<0.01%0Timeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150 shares; 2024Q4: 195 shares; 2025Q1: 690 shares; 2025Q2: 785 shares; 2025Q3: 500 shares; 2025Q4: 100 shares; 2026Q1: 50 shares; 2026Q2: 600 shares 600$67.3K<0.01%+550Timeline
PAMTPAMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,342 shares; 2024Q4: 7,235 shares; 2025Q1: 7,235 shares; 2025Q2: 7,235 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,800 shares 4,800$67.2K<0.01%newTimeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,631 shares; 2024Q4: 3,360 shares; 2025Q1: 3,598 shares; 2025Q2: 4,195 shares; 2025Q3: 3,209 shares; 2025Q4: 2,379 shares; 2026Q1: 3,675 shares; 2026Q2: 1,972 shares 1,972$65.6K<0.01%-1,703Timeline
RDZNROADZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,936 shares 44,936$65.6K<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: 42,214 shares 42,214$63.3K<0.01%newTimeline
CURVTORRID HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,375 shares; 2025Q2: 11,985 shares; 2025Q3: 38,562 shares; 2025Q4: 92,484 shares; 2026Q1: not reported; 2026Q2: 33,510 shares 33,510$62.7K<0.01%newTimeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,342 shares; 2024Q4: 7,342 shares; 2025Q1: 10,390 shares; 2025Q2: 19,724 shares; 2025Q3: 9,552 shares; 2025Q4: 21,289 shares; 2026Q1: 34,157 shares; 2026Q2: 12,146 shares 12,146$62.4K<0.01%-22,011Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 676,834 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 149,600 shares; 2025Q3: not reported; 2025Q4: 159,547 shares; 2026Q1: 163,700 shares; 2026Q2: 7,602 shares 7,602$62.1K<0.01%-156,098Timeline
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: 12,072 shares; 2025Q3: 14,425 shares; 2025Q4: 14,425 shares; 2026Q1: 35,697 shares; 2026Q2: 10,914 shares 10,914$62K<0.01%-24,783Timeline
EVIEVI INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,468 shares; 2024Q4: 5,909 shares; 2025Q1: 5,723 shares; 2025Q2: 3,420 shares; 2025Q3: 3,420 shares; 2025Q4: 4,017 shares; 2026Q1: 4,017 shares; 2026Q2: 4,164 shares 4,164$61.5K<0.01%+147Timeline
METCBRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8 shares; 2025Q1: 409 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,193 shares 7,193$61.5K<0.01%newTimeline
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: 5,888 shares 5,888$59.3K<0.01%newTimeline
NYXHNYXOAH S AQuarterly shares; 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: 35,000 shares; 2026Q1: 35,000 shares; 2026Q2: 35,000 shares 35,000$59.1K<0.01%0Timeline
SLSRSOLARIS RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105 shares; 2024Q4: 105 shares; 2025Q1: 105 shares; 2025Q2: 105 shares; 2025Q3: 105 shares; 2025Q4: 1,097 shares; 2026Q1: 6,979 shares; 2026Q2: 7,054 shares 7,054$59.1K<0.01%+75Timeline
TCITRANSCONTINENTAL RLTY INVSQuarterly shares; oldest to newest; 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: 1,285 shares 1,285$59.1K<0.01%newTimeline
LEELEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 157 shares; 2025Q2: 157 shares; 2025Q3: 157 shares; 2025Q4: 157 shares; 2026Q1: 157 shares; 2026Q2: 6,592 shares 6,592$59.1K<0.01%+6,435Timeline
SMIDSMITH MIDLAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125 shares; 2024Q4: 4,863 shares; 2025Q1: 4,863 shares; 2025Q2: 4,855 shares; 2025Q3: 117 shares; 2025Q4: 37 shares; 2026Q1: 1,953 shares; 2026Q2: 2,011 shares 2,011$58.3K<0.01%+58Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,455 shares; 2025Q1: 8,297 shares; 2025Q2: 12,434 shares; 2025Q3: 13,555 shares; 2025Q4: 14,934 shares; 2026Q1: 14,934 shares; 2026Q2: 25,330 shares 25,330$58K<0.01%+10,396Timeline
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: 7,236 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,783 shares 18,783$57.9K<0.01%newTimeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,022 shares; 2024Q4: 3,096 shares; 2025Q1: 3,166 shares; 2025Q2: 3,249 shares; 2025Q3: 140,746 shares; 2025Q4: 141,281 shares; 2026Q1: 3,520 shares; 2026Q2: 3,625 shares 3,625$57.2K<0.01%+105Timeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,228 shares 16,228$57K<0.01%newTimeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 565 shares; 2024Q4: 903 shares; 2025Q1: 903 shares; 2025Q2: 1,555 shares; 2025Q3: 2,340 shares; 2025Q4: 2,052 shares; 2026Q1: 2,052 shares; 2026Q2: 2,888 shares 2,888$56.2K<0.01%+836Timeline
CHCICOMSTOCK HLDG COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,509 shares 3,509$56.1K<0.01%newTimeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,396 shares; 2025Q1: 1,629 shares; 2025Q2: 2,094 shares; 2025Q3: 2,375 shares; 2025Q4: 365 shares; 2026Q1: 673 shares; 2026Q2: 705 shares 705$54K<0.01%+32Timeline
HURATUHURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,765 shares; 2025Q3: 25,765 shares; 2025Q4: 79,816 shares; 2026Q1: 71,960 shares; 2026Q2: 22,403 shares 22,403$52.4K<0.01%-49,557Timeline
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: 5,648 shares 5,648$52.1K<0.01%newTimeline
GILTGILAT SATELLITE NETWORKS 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: 1,042 shares; 2026Q2: 3,896 shares 3,896$51.9K<0.01%+2,854Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,566 shares; 2024Q4: 746 shares; 2025Q1: 746 shares; 2025Q2: 746 shares; 2025Q3: 746 shares; 2025Q4: 746 shares; 2026Q1: 346 shares; 2026Q2: 346 shares 346$50.7K<0.01%0Timeline
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: 90,882 shares 90,882$50K<0.01%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,128 shares; 2024Q4: 5,697 shares; 2025Q1: 5,641 shares; 2025Q2: 5,581 shares; 2025Q3: 5,581 shares; 2025Q4: 461 shares; 2026Q1: 334 shares; 2026Q2: 334 shares 334$49.5K<0.01%0Timeline
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: 12,652 shares 12,652$49.5K<0.01%newTimeline
NLNLI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,043 shares; 2024Q4: 11,043 shares; 2025Q1: 11,043 shares; 2025Q2: 11,043 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,306 shares 8,306$49.4K<0.01%newTimeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,473 shares; 2024Q4: 4,473 shares; 2025Q1: 3,715 shares; 2025Q2: 3,329 shares; 2025Q3: 3,329 shares; 2025Q4: 2,863 shares; 2026Q1: 2,492 shares; 2026Q2: 905 shares 905$48.8K<0.01%-1,587Timeline
OPALOPAL FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,059 shares; 2025Q4: 20,501 shares; 2026Q1: 20,501 shares; 2026Q2: 21,196 shares 21,196$46.6K<0.01%+695Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345 shares; 2024Q4: 345 shares; 2025Q1: 345 shares; 2025Q2: 345 shares; 2025Q3: 345 shares; 2025Q4: 345 shares; 2026Q1: 345 shares; 2026Q2: 345 shares 345$45.4K<0.01%0Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,249 shares; 2025Q3: 4,922 shares; 2025Q4: 4,922 shares; 2026Q1: 4,771 shares; 2026Q2: 4,044 shares 4,044$45.1K<0.01%-727Timeline
TLRYTILRAY BRANDS 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: 9,889 shares; 2026Q1: 9,641 shares; 2026Q2: 9,800 shares 9,800$44K<0.01%+159Timeline
USCADBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,200 shares; 2024Q4: 9,500 shares; 2025Q1: 11,500 shares; 2025Q2: 13,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares; 2026Q2: 1,000 shares 1,000$43.8K<0.01%-6,500Timeline
SKILSKILLSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,678 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,444 shares; 2026Q2: 8,444 shares 8,444$43.7K<0.01%0Timeline
BCABBIOATLA 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: 10,556 shares 10,556$43.7K<0.01%newTimeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; 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: 8,792 shares; 2026Q2: 22,688 shares 22,688$43.6K<0.01%+13,896Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,109 shares; 2024Q4: 225,768 shares; 2025Q1: 219,438 shares; 2025Q2: 274,808 shares; 2025Q3: 211,625 shares; 2025Q4: 261,282 shares; 2026Q1: 224,493 shares; 2026Q2: 21,587 shares 21,587$43K<0.01%-202,906Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317 shares; 2024Q4: 140 shares; 2025Q1: 140 shares; 2025Q2: 140 shares; 2025Q3: 140 shares; 2025Q4: 140 shares; 2026Q1: 140 shares; 2026Q2: 140 shares 140$41.9K<0.01%0Timeline
TBNTAMBORAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,285 shares 1,285$41.8K<0.01%newTimeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,786 shares; 2024Q4: 59,786 shares; 2025Q1: 85,610 shares; 2025Q2: 67,729 shares; 2025Q3: 85,158 shares; 2025Q4: 93,081 shares; 2026Q1: 93,081 shares; 2026Q2: 96,300 shares 96,300$41.4K<0.01%+3,219Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,663 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 157,159 shares; 2025Q4: 91,679 shares; 2026Q1: 91,679 shares; 2026Q2: 15,158 shares 15,158$40.9K<0.01%-76,521Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105 shares; 2024Q4: 105 shares; 2025Q1: 105 shares; 2025Q2: 105 shares; 2025Q3: 105 shares; 2025Q4: 105 shares; 2026Q1: 105 shares; 2026Q2: 105 shares 105$37.8K<0.01%0Timeline
CIXCOMPX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79 shares; 2024Q4: 79 shares; 2025Q1: 1,434 shares; 2025Q2: 1,434 shares; 2025Q3: 4,564 shares; 2025Q4: 1,434 shares; 2026Q1: 1,434 shares; 2026Q2: 1,434 shares 1,434$35.7K<0.01%0Timeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 865,824 shares; 2024Q4: 865,824 shares; 2025Q1: 865,824 shares; 2025Q2: 78,694 shares; 2025Q3: 91,123 shares; 2025Q4: 91,123 shares; 2026Q1: 161,744 shares; 2026Q2: 38,512 shares 38,512$35.4K<0.01%-123,232Timeline
SEATVIVID SEATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,912 shares; 2025Q4: 10,774 shares; 2026Q1: 10,774 shares; 2026Q2: 5,372 shares 5,372$35K<0.01%-5,402Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 955 shares; 2024Q4: 955 shares; 2025Q1: 955 shares; 2025Q2: 955 shares; 2025Q3: 250 shares; 2025Q4: 371 shares; 2026Q1: 250 shares; 2026Q2: 250 shares 250$34.2K<0.01%0Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85 shares; 2024Q4: 85 shares; 2025Q1: 85 shares; 2025Q2: 85 shares; 2025Q3: 85 shares; 2025Q4: 198 shares; 2026Q1: 293 shares; 2026Q2: 85 shares 85$33.7K<0.01%-208Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180 shares; 2024Q4: 180 shares; 2025Q1: 180 shares; 2025Q2: 180 shares; 2025Q3: 180 shares; 2025Q4: 180 shares; 2026Q1: 180 shares; 2026Q2: 180 shares 180$33.1K<0.01%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386 shares; 2024Q4: 386 shares; 2025Q1: 386 shares; 2025Q2: 386 shares; 2025Q3: 386 shares; 2025Q4: 386 shares; 2026Q1: 386 shares; 2026Q2: 386 shares 386$33K<0.01%0Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288 shares; 2024Q4: 288 shares; 2025Q1: 288 shares; 2025Q2: 288 shares; 2025Q3: 288 shares; 2025Q4: 288 shares; 2026Q1: 288 shares; 2026Q2: 288 shares 288$30.8K<0.01%0Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,743 shares; 2024Q4: 85,206 shares; 2025Q1: 186,180 shares; 2025Q2: 588,616 shares; 2025Q3: 990,545 shares; 2025Q4: 246,819 shares; 2026Q1: 202,876 shares; 2026Q2: 77,180 shares 77,180$27.8K<0.01%-125,696Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,833 shares; 2024Q4: 2,500 shares; 2025Q1: 1,597,156 shares; 2025Q2: 7,825 shares; 2025Q3: 7,262 shares; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares; 2026Q2: 2,100 shares 2,100$27.8K<0.01%0Timeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,250 shares 12,250$27.4K<0.01%newTimeline
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: 10,788 shares; 2025Q4: 11,640 shares; 2026Q1: 11,640 shares; 2026Q2: 12,045 shares 12,045$24.1K<0.01%+405Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,325 shares; 2024Q4: 1,533 shares; 2025Q1: 1,533 shares; 2025Q2: 533 shares; 2025Q3: 533 shares; 2025Q4: 533 shares; 2026Q1: 533 shares; 2026Q2: 533 shares 533$23.5K<0.01%0Timeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500$22.9K<0.01%0Timeline
PABUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300$22.9K<0.01%0Timeline
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,402 shares; 2025Q3: 1,456 shares; 2025Q4: 1,168 shares; 2026Q1: 1,716 shares; 2026Q2: 1,680 shares 1,680$22.7K<0.01%-36Timeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,301 shares; 2026Q1: 2,301 shares; 2026Q2: 2,348 shares 2,348$22K<0.01%+47Timeline

Options

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

SecurityTypeAmountValueChange
NETCLOUDFLARE INC Stockcall472,800$116M+422,800
CZRCAESARS ENTERTAINMENT INC NE COMcall3,445,300$104M+2,445,300
NETCLOUDFLARE INC Stockput100,000$24.5M+68,300
ECHOECHOSTAR CORP CL Aput162,500$16.5M-77,000
LUVSOUTHWEST AIRLS CO STOKcall250,000$12.9M-250,000
BHCBAUSCH HEALTH COS INC Stockcall1,000,000$4.93Mnew
HWMHOWMET AEROSPACE INC Stockput17,000$4.57M0
MCDMCDONALDS CORP COMcall11,600$3.14Mnew
ALNYALNYLAM PHARMACEUTICALS INC Stockput10,400$3.13M0
PGPROCTER & GAMBLE CO COMput16,000$2.35Mnew
FCXFREEPORT MCMORAN INC Stockput32,200$2.03Mnew
GMEGAMESTOP CORP CL Acall82,300$1.82M-75,000
RIVNRIVIAN AUTOMOTIVE INC Stockput100,000$1.74M0
SLBSLB LIMITED COMput35,500$1.65Mnew
SNOWSNOWFLAKE INC Stockcall5,500$1.4Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1put1,382,000$1.36M0
NFLXNETFLIX INC. COMput17,700$1.26Mnew
GDS HLDGS LTDGDS HLDGS LTD NOTE 2.250% 6/0put973,000$1.18Mnew
NEENEXTERA ENERGY INC COMput13,000$1.14Mnew
AMZNAMAZON COM INC COMput4,200$1Mnew
AMZNAMAZON COM INC COMcall4,200$1Mnew
NIO INCNIO INC NOTE 4.625%10/1put790,000$791K0
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1put769,000$782K0
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1put579,000$552Knew
ONON SEMICONDUCTOR CORP Stockput2,100$199K0
ACAAWAVERIN CAP ACQUISITION CORP W EXP 12/31/203call166,686$107Knew
KPET ULTRA PACELINE CORPKPET ULTRA PACELINE CORP W EXP 03/01/203call167,000$83.5Knew
OXY/WSOCCIDENTAL PETE CORP Stockcall2,153$57.3K0
QADRWQDRO ACQUISITION CORP *W EXP 03/27/203call150,000$43.5Knew
OIMAWONEIM ACQUISITION CORP W EXP 01/07/203call40,465$32.4Knew
ECHOECHOSTAR CORP CL Acall300$30.4Knew
ALVOWALVOTECH *W EXP 99/99/999call46,769$10.8K0
SPWRWSUNPOWER INC *W EXP 07/31/202call75,000$10.5K0
STLNWSTARLING ONCOLOGY INC SPAC Combinationcall96,600$3.86K0
LIVEWIRE GROUP INCLIVEWIRE GROUP INC SPAC Combinationcall89,300$1.79K-4,700
FLDDWFOLD HLDGS INC SPAC Combinationcall16,242$1.62K0
GMEWSGAMESTOP CORP NEW *W EXP 10/30/202call300$8370
OPENWOPENDOOR TECHNOLOGIES INC Stockcall167$840
OPENLOPENDOOR TECHNOLOGIES INC Stockcall167$470
OPENZOPENDOOR TECHNOLOGIES INC Stockcall167$400

Principal amounts

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

SecurityTypeAmountValueChange
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal16,914,000$17.1M+1,838,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal12,500,000$14.7M-143,000
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal8,804,000$8.92Mnew
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal5,454,000$8.82M-1,008,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal8,370,000$8M+300,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal6,600,000$7.95M-5,827,000
ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1principal7,569,000$7.21M-500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal5,936,000$7.03M+727,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal5,726,000$6.55M-1,401,000
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal6,371,000$6.49Mnew
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal3,212,000$6.45M+854,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal6,965,000$6.42M+4,950,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal4,839,000$6M+19,000
DOORDASH INCDOORDASH INC NOTE 5/1principal6,057,000$5.97Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal5,674,000$5.79M-1,800,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1principal4,650,000$5.08Mnew
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal3,304,000$5.04M-4,226,000
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1principal5,050,000$4.99M-4,000,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal2,800,000$4.65Mnew
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal3,397,000$4.4M-2,884,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal3,448,000$4.36Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal3,611,000$4.32M+430,000
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1principal3,978,000$3.96M-4,033,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal4,477,000$3.96M0
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal4,990,000$3.73M-3,722,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal2,937,000$3.32M+2,931,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal2,996,000$3.19M+250,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal2,605,000$3.1M+1,051,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR NOTE 1.750% 9/1principal3,000,000$3.06Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal3,309,000$2.93Mnew
A10 NETWORKS INCA10 NETWORKS INC NOTE 2.750% 4/0principal1,400,000$2.37Mnew
WILLIS LEASE FIN CORPWILLIS LEASE FIN CORP NOTE 2.500% 5/1principal2,000,000$2.17Mnew
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal2,251,000$2.05M-3,844,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal1,731,000$1.96M+967,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal1,664,000$1.86M0
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal1,700,000$1.62Mnew
DATADOG INCDATADOG INC NOTE 12/0principal1,111,000$1.58M-277,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal1,644,000$1.47M-343,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal1,232,000$1.47M0
MKS INC.MKS INC. NOTE 1.250% 6/0principal491,000$1.45M0
ETSY INCETSY INC NOTE 1.000% 6/1principal1,143,000$1.32Mnew
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3principal1,201,000$1.32Mnew
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1principal1,103,000$1.22Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal694,000$1.18M-1,631,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal663,000$1.17Mnew
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal996,000$1.07Mnew
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal1,024,000$1.03Mnew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal703,000$1000K0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal951,000$999K0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal1,045,000$999K-3,462,000
ITRON INCITRON INC NOTE 1.375% 7/1principal980,000$976K0
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal989,000$973Knew
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal2,750,000$944K-100,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal892,000$902K0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal621,000$816K0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal728,000$753K0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal725,000$713K0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal533,000$705K0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal643,000$658K0
SITIME CORPSITIME CORP NOTE 6/1principal541,000$599Knew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal577,000$590Knew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal362,000$589K-1,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal483,000$584K0
LYFT INCLYFT INC Convertibleprincipal513,000$537K0
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal465,000$512K0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal298,000$501K0
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal520,000$495K0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal446,000$494K+146,000
DROPBOX INCDROPBOX INC NOTE 3/0principal484,000$489K-237,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal385,000$477K0
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal375,000$447K0
GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1principal300,000$342Knew
NUTANIX INCNUTANIX INC Convertibleprincipal287,000$323K-751,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal10,000$9.07K-1,791,000

Sold out in Q2 2026

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

The largest 100 of 213. All 213

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC1,194,022$270Mshares
HOLXHOLOGIC INC2,173,847$164Mshares
CTRACOTERRA ENERGY INC4,441,328$156Mshares
CCLCARNIVAL CORP4,356,443$113Mshares
DDDUPONT DE NEMOURS INC1,957,098$89.6Mshares
HYLBDBX ETF TR1,286,963$46.5Mshares
ALAIR LEASE CORP690,903$44.9Mshares
TRITHOMSON REUTERS CORP390,606$35.1Mshares
ASNDASCENDIS PHARMA A/S135,187$30.9Mshares
CSGSCSG SYS INTL INC355,132$28.4Mshares
TLTISHARES TR315,000$27.3Mshares
THRTHERMON GROUP HLDGS INC319,662$16.1Mshares
MASIMASIMO CORP89,387$15.9Mshares
SASEABRIDGE GOLD INC493,883$14Mshares
EWEDWARDS LIFESCIENCES CORP131,400$10.5Mput
ACAAUAVERIN CAP ACQUISITION CORP1,000,000$10Mshares
ACLXARCELLX INC80,664$9.26Mshares
CADBX ETF TR355,000$8.81Mshares
VREVERIS RESIDENTIAL INC450,177$8.49Mshares
LTMLATAM AIRLINES GROUP SA171,695$8.49Mshares
CTLPCANTALOUPE INC771,360$8.34Mshares
TERNTERNS PHARMACEUTICALS INC149,327$7.87Mshares
CNTACENTESSA PHARMACEUTICALS PLC189,961$7.55Mshares
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP4,772,000$7.1Mprincipal
UAEISHARES TR376,054$7.01Mshares
GPNGLOBAL PMTS INC100,000$6.73Mcall
CWANCLEARWATER ANALYTICS HLDGS I259,393$6.13Mshares
TPHTRI POINTE HOMES INC128,280$5.99Mshares
SLNOSOLENO THERAPEUTICS INC148,374$4.97Mshares
CRMSALESFORCE INC25,200$4.7Mput
COINBASE GLOBAL INCCOINBASE GLOBAL INC4,395,000$4.36Mprincipal
FOLDAMICUS THERAPEUTIC282,792$4.09Mshares
APLSAPELLIS PHARMACEUTICALS INC95,365$3.84Mshares
ADSKAUTODESK INC15,700$3.76Mput
DEXCOM INCDEXCOM INC3,849,000$3.54Mprincipal
NOWSERVICENOW INC33,900$3.54Mput
STRATEGY INCSTRATEGY INC4,140,000$3.43Mprincipal
BKNGBOOKING HOLDINGS INC800$3.37Mput
QATISHARES TR172,919$3.22Mshares
DELLDELL TECHNOLOGIES INC19,000$3.12Mput
SEESEALED AIR CORP NEW72,874$3.06Mshares
CVGWCALAVO GROWERS INC117,365$3.03Mshares
KPETUKPET ULTRA PACELINE CORP300,000$3Mshares
QADRUQDRO ACQUISITION CORP300,000$2.97Mshares
JCIJOHNSON CONTROLS INTERNATION22,000$2.88Mput
ECHISHARES INC69,213$2.75Mshares
LEGTLEGATO MERGER CORP III243,000$2.67Mshares
EDUNEW ORIENTAL ED & TECHNOLOGY47,101$2.67Mshares
GGBGERDAU SA699,285$2.52Mshares
CWENACLEARWAY ENERGY INC59,425$2.33Mshares
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC1,812,000$2.15Mprincipal
XCCCBONDBLOXX ETF TRUST54,900$2Mshares
AVGOBROADCOM INC5,600$1.73Mput
BBARRICK MNG CORP42,000$1.71Mput
REDFIN CORPREDFIN CORP1,721,000$1.64Mprincipal
AMWDAMERICAN WOODMARK CORP38,027$1.51Mshares
KWKENNEDY-WILSON HOLDINGS INC139,127$1.51Mshares
MZYXUMOZAYYX ACQUISITION CORP150,000$1.49Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I66,445$1.42Mshares
HTBKHERITAGE COMM CORP108,624$1.36Mshares
HYUPDBX ETF TR31,890$1.32Mshares
NVRIENVIRI CORP66,233$1.3Mshares
LUXELUXEXPERIENCE BV150,000$1.2Mshares
PRAPROASSURANCE CORP47,961$1.19Mshares
NOMDNOMAD FOODS LTD118,748$1.14Mshares
NVDANVIDIA CORPORATION6,400$1.12Mcall
AVGOBROADCOM INC3,500$1.08Mcall
GLDDGREAT LAKES DREDGE & DOCK CO63,138$1.07Mshares
GLOBAL PMTS INCGLOBAL PMTS INC1,211,000$1.07Mprincipal
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP775,000$999Kprincipal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC832,000$964Kprincipal
AMLPALPS ETF TR17,845$939Kshares
MSFTMICROSOFT CORP2,500$925Kcall
BEBLOOM ENERGY CORP6,000$813Kcall
CAHCARDINAL HEALTH INC3,800$803Kput
JYNTJOINT CORP89,046$788Kshares
KALVKALVISTA PHARMACEUTICALS INC38,857$782Kshares
OIMAUONEIM ACQUISITION CORP76,951$778Kshares
SNCYSUN CTRY AIRLS HLDGS INC46,423$767Kshares
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC745,000$742Kprincipal
AFFIRM HLDGS INCAFFIRM HLDGS INC784,000$734Kprincipal
EHABENHABIT INC47,904$675Kshares
BLACKLINE INCBLACKLINE INC715,000$671Kprincipal
MCWMISTER CAR WASH INC94,955$662Kshares
HAINHAIN CELESTIAL GROUP INC904,520$633Kshares
PKSTPEAKSTONE REALTY TRUST30,219$631Kshares
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC580,000$590Kprincipal
STKLSUNOPTA INC88,613$574Kshares
STRKSTRATEGY INC7,900$559Kshares
FFICFLUSHING FINL CORP36,175$556Kshares
SEMRSEMRUSH HLDGS INC46,202$552Kshares
UDMYUDEMY INC88,897$411Kshares
GDENGOLDEN ENTMT INC14,152$378Kshares
DHILDIAMOND HILL INVT GROUP INC2,165$373Kshares
CLEANSPARK INCCLEANSPARK INC343,000$330Kput
FFWMFIRST FNDTN INC51,624$305Kshares
WRDWERIDE INC36,924$299Kshares
DMRCDIGIMARC CORP NEW58,333$286Kshares
LABSTANDARD BIOTOOLS INC285,775$263Kshares
JPSTJ P MORGAN EXCHANGE TRADED F5,000$253Kshares

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 0000948046-26-000042 base2026-08-07acceptance time not in the bulk data set