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DIMENSIONAL FUND ADVISORS LP

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13F filer, CIK 354204, AUSTIN, TX

DIMENSIONAL FUND ADVISORS LP reported $551,839,629,706 across 3,221 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 17.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000354204-26-000866

Period
2026-06-30
Reported value
$552B
Holdings
3,221
Top 10 weight
17.11%
New
110
Sold out
104

Stakes and trades reported after 2026-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • XPRO EXPRO LTD: 13G 6,089,754 shares, 5.4% of the class, 13G filed 2026-10-08, 0000354204-26-001074Timeline
    Accepted , ingested
  • 0: 13G/A 0 shares, 0% of the class, 13G/A filed 2026-10-08, 0000354204-26-001073
    Accepted , ingested
  • ATROB ASTRONICS CORP-CL B: 13G/A 335,448 shares, 3.1% of the class, 13G/A filed 2026-10-08, 0000354204-26-001044Timeline
    Accepted , ingested
  • ADIG ADI GLOBAL DISTR INC: 13G 3,904,217 shares, 5.1% of the class, 13G filed 2026-10-08, 0000354204-26-001063Timeline
    Accepted , ingested
  • MQ MARQETA INC: 13G/A 1,945,929 shares, 2% of the class, 13G/A filed 2026-10-08, 0000354204-26-001030Timeline
    Accepted , ingested
  • Bank of Queensland Ltd: 13G 33,839,013 shares, 5.1% of the class, 13G filed 2026-10-08, 0000354204-26-001053
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+6,291,902$1.9B
AMZNadded+2,974,032$709M
AZNnew+2,904,886$551M
CCLnew+17,299,467$494M
METAadded+860,074$484M

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
SNDKreduced-337,780-$767M
HONexited-3,386,458-$765M
AMDreduced-1,205,325-$700M
CCLexited-15,904,029-$411M
CTRAexited-10,290,269-$362M

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 0000354204-26-000866, largest first. % of portfolio is the value over $551,839,629,706, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,736 shares; 2024Q4: 8,748 shares; 2025Q1: 8,719 shares; 2025Q2: 8,375 shares; 2025Q3: 8,927 shares; 2025Q4: 8,851 shares; 2026Q1: 7,860 shares; 2026Q2: 7,829 shares 7,829$355K<0.01%-31Timeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,062,556 shares; 2024Q4: 1,033,584 shares; 2025Q1: 966,886 shares; 2025Q2: 890,440 shares; 2025Q3: 1,039,101 shares; 2025Q4: 988,952 shares; 2026Q1: 718,336 shares; 2026Q2: 266,582 shares 266,582$355K<0.01%-451,754Timeline
GBFHGBANK FINL 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: 6,039 shares; 2026Q1: 11,696 shares; 2026Q2: 11,696 shares 11,696$355K<0.01%0Timeline
SEERSEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,711 shares; 2024Q4: 127,711 shares; 2025Q1: 125,608 shares; 2025Q2: 231,452 shares; 2025Q3: 229,181 shares; 2025Q4: 235,485 shares; 2026Q1: 221,916 shares; 2026Q2: 212,625 shares 212,625$353K<0.01%-9,291Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,589,985 shares; 2024Q4: 2,578,317 shares; 2025Q1: 2,595,353 shares; 2025Q2: 2,578,064 shares; 2025Q3: 2,352,634 shares; 2025Q4: 2,157,531 shares; 2026Q1: 2,052,356 shares; 2026Q2: 14,089 shares 14,089$351K<0.01%-2,038,267Timeline
STHOSTAR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,993 shares; 2025Q1: 111,036 shares; 2025Q2: 156,829 shares; 2025Q3: 145,779 shares; 2025Q4: 84,747 shares; 2026Q1: 38,437 shares; 2026Q2: 38,380 shares 38,380$350K<0.01%-57Timeline
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: 8,840 shares; 2026Q2: 8,840 shares 8,840$350K<0.01%0Timeline
HQIHIREQUEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,457 shares; 2024Q4: 18,840 shares; 2025Q1: 28,076 shares; 2025Q2: 29,409 shares; 2025Q3: 29,009 shares; 2025Q4: 26,569 shares; 2026Q1: 26,571 shares; 2026Q2: 27,577 shares 27,577$347K<0.01%+1,006Timeline
FORTYFORMULA SYSTEMS 1985 LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,959 shares; 2024Q4: 3,638 shares; 2025Q1: 3,654 shares; 2025Q2: 3,563 shares; 2025Q3: 3,236 shares; 2025Q4: 3,229 shares; 2026Q1: 3,315 shares; 2026Q2: 3,315 shares 3,315$345K<0.01%0Timeline
MAYSMAYS J W INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,620 shares; 2024Q4: 8,620 shares; 2025Q1: 8,620 shares; 2025Q2: 8,620 shares; 2025Q3: 8,620 shares; 2025Q4: 8,620 shares; 2026Q1: 8,494 shares; 2026Q2: 8,786 shares 8,786$343K<0.01%+292Timeline
SYSO YOUNG INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,737 shares; 2024Q4: 19,737 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,202 shares; 2025Q4: 179,414 shares; 2026Q1: 233,536 shares; 2026Q2: 226,670 shares 226,670$335K<0.01%-6,866Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,440,675 shares; 2024Q4: 2,138,524 shares; 2025Q1: 1,865,988 shares; 2025Q2: 1,664,865 shares; 2025Q3: 1,172,990 shares; 2025Q4: 883,102 shares; 2026Q1: 353,405 shares; 2026Q2: 331,472 shares 331,472$335K<0.01%-21,933Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,237,983 shares; 2024Q4: 1,429,071 shares; 2025Q1: 1,484,357 shares; 2025Q2: 1,744,702 shares; 2025Q3: 1,451,467 shares; 2025Q4: 966,562 shares; 2026Q1: 502,646 shares; 2026Q2: 270,740 shares 270,740$333K<0.01%-231,906Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,655,208 shares; 2024Q4: 2,067,866 shares; 2025Q1: 1,956,371 shares; 2025Q2: 1,948,349 shares; 2025Q3: 1,545,561 shares; 2025Q4: 1,141,151 shares; 2026Q1: 864,353 shares; 2026Q2: 591,744 shares 591,744$332K<0.01%-272,609Timeline
OWLTOWLET INCQuarterly shares; oldest to newest; scale is this 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: 57,334 shares 57,334$329K<0.01%newTimeline
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: 11,250 shares; 2025Q4: 4,909 shares; 2026Q1: 4,722 shares; 2026Q2: 4,786 shares 4,786$326K<0.01%+64Timeline
ZURAZURA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,290 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,532 shares; 2026Q1: 43,135 shares; 2026Q2: 55,129 shares 55,129$325K<0.01%+11,994Timeline
NTIPNETWORK-1 TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 369,725 shares; 2024Q4: 357,629 shares; 2025Q1: 353,978 shares; 2025Q2: 353,978 shares; 2025Q3: 287,836 shares; 2025Q4: 236,037 shares; 2026Q1: 232,014 shares; 2026Q2: 221,036 shares 221,036$325K<0.01%-10,978Timeline
PBHCPATHFINDER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,608 shares; 2024Q4: 19,640 shares; 2025Q1: 20,904 shares; 2025Q2: 22,308 shares; 2025Q3: 22,308 shares; 2025Q4: 22,374 shares; 2026Q1: 22,374 shares; 2026Q2: 20,445 shares 20,445$325K<0.01%-1,929Timeline
PPSIPIONEER PWR SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,089 shares; 2024Q4: 49,638 shares; 2025Q1: 56,485 shares; 2025Q2: 54,809 shares; 2025Q3: 65,550 shares; 2025Q4: 71,693 shares; 2026Q1: 77,223 shares; 2026Q2: 80,092 shares 80,092$316K<0.01%+2,869Timeline
ZDGEZEDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,628 shares; 2024Q4: 135,624 shares; 2025Q1: 137,237 shares; 2025Q2: 137,237 shares; 2025Q3: 131,890 shares; 2025Q4: 101,261 shares; 2026Q1: 101,532 shares; 2026Q2: 101,532 shares 101,532$315K<0.01%0Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428,145 shares; 2024Q4: 372,237 shares; 2025Q1: 352,392 shares; 2025Q2: 255,916 shares; 2025Q3: 128,218 shares; 2025Q4: 24,131 shares; 2026Q1: not reported; 2026Q2: 19,870 shares 19,870$314K<0.01%newTimeline
OKURONKURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 68,563 shares 68,563$312K<0.01%newTimeline
FIRYFIRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,201 shares; 2024Q4: 28,823 shares; 2025Q1: 28,823 shares; 2025Q2: 28,823 shares; 2025Q3: 25,369 shares; 2025Q4: 34,771 shares; 2026Q1: 29,994 shares; 2026Q2: 29,994 shares 29,994$305K<0.01%0Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,362 shares; 2025Q4: 9,809 shares; 2026Q1: 8,992 shares; 2026Q2: 8,917 shares 8,917$305K<0.01%-75Timeline
HFBLHOME FED BANCORP INC LA NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,036 shares; 2024Q4: 11,048 shares; 2025Q1: 14,303 shares; 2025Q2: 14,511 shares; 2025Q3: 14,511 shares; 2025Q4: 14,511 shares; 2026Q1: 14,511 shares; 2026Q2: 14,511 shares 14,511$305K<0.01%0Timeline
SELFGLOBAL SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,866 shares; 2024Q4: 55,866 shares; 2025Q1: 55,866 shares; 2025Q2: 59,099 shares; 2025Q3: 61,131 shares; 2025Q4: 61,129 shares; 2026Q1: 61,129 shares; 2026Q2: 57,896 shares 57,896$303K<0.01%-3,233Timeline
CKXCKX LDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,903 shares; 2024Q4: 26,903 shares; 2025Q1: 27,001 shares; 2025Q2: 27,001 shares; 2025Q3: 27,001 shares; 2025Q4: 28,189 shares; 2026Q1: 27,319 shares; 2026Q2: 28,041 shares 28,041$303K<0.01%+722Timeline
JVACOFFEE HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,745 shares; 2024Q4: 32,263 shares; 2025Q1: 41,993 shares; 2025Q2: 79,371 shares; 2025Q3: 87,819 shares; 2025Q4: 85,370 shares; 2026Q1: 85,230 shares; 2026Q2: 89,984 shares 89,984$301K<0.01%+4,754Timeline
QTTBQ32 BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,588 shares 23,588$301K<0.01%newTimeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,431 shares; 2024Q4: 344,705 shares; 2025Q1: 207,443 shares; 2025Q2: 167,698 shares; 2025Q3: 159,961 shares; 2025Q4: 161,676 shares; 2026Q1: 579,252 shares; 2026Q2: 238,028 shares 238,028$298K<0.01%-341,224Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,329 shares; 2024Q4: 6,318 shares; 2025Q1: 6,323 shares; 2025Q2: 9,870 shares; 2025Q3: 9,606 shares; 2025Q4: 9,169 shares; 2026Q1: 7,135 shares; 2026Q2: 6,624 shares 6,624$297K<0.01%-511Timeline
BODITHE BEACHBODY COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,193 shares; 2026Q2: 28,806 shares 28,806$294K<0.01%+18,613Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,851 shares; 2026Q2: 8,495 shares 8,495$291K<0.01%-356Timeline
XGNEXAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,787 shares; 2024Q4: 30,222 shares; 2025Q1: 30,222 shares; 2025Q2: 30,222 shares; 2025Q3: 27,387 shares; 2025Q4: 26,358 shares; 2026Q1: 62,571 shares; 2026Q2: 62,571 shares 62,571$291K<0.01%0Timeline
MINDMIND TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,926 shares; 2025Q2: 63,529 shares; 2025Q3: 63,423 shares; 2025Q4: 63,540 shares; 2026Q1: 63,540 shares; 2026Q2: 61,307 shares 61,307$289K<0.01%-2,233Timeline
JFINJIAYIN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,413 shares; 2025Q4: 86,280 shares; 2026Q1: 124,580 shares; 2026Q2: 100,648 shares 100,648$288K<0.01%-23,932Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,771 shares; 2024Q4: 10,771 shares; 2025Q1: 53,935 shares; 2025Q2: 53,855 shares; 2025Q3: 53,855 shares; 2025Q4: 32,556 shares; 2026Q1: 32,557 shares; 2026Q2: 7,520 shares 7,520$286K<0.01%-25,037Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this 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: 16,339 shares 16,339$282K<0.01%newTimeline
NBISNEBIUS GROUP N.V.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: 1,015 shares 1,015$280K<0.01%newTimeline
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: 9,851 shares; 2026Q2: 8,996 shares 8,996$276K<0.01%-855Timeline
IZEAIZEA WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,564 shares; 2024Q4: 44,111 shares; 2025Q1: 44,619 shares; 2025Q2: 53,782 shares; 2025Q3: 52,932 shares; 2025Q4: 62,312 shares; 2026Q1: 62,891 shares; 2026Q2: 73,970 shares 73,970$274K<0.01%+11,079Timeline
ACETADICET BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,778 shares; 2026Q2: 31,603 shares 31,603$273K<0.01%+20,825Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,771 shares; 2024Q4: 141,958 shares; 2025Q1: 359,668 shares; 2025Q2: 383,130 shares; 2025Q3: 336,832 shares; 2025Q4: 187,666 shares; 2026Q1: 103,121 shares; 2026Q2: 163,443 shares 163,443$273K<0.01%+60,322Timeline
TISITEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,049 shares; 2025Q1: 11,215 shares; 2025Q2: 13,853 shares; 2025Q3: 15,057 shares; 2025Q4: 14,059 shares; 2026Q1: 14,952 shares; 2026Q2: 15,311 shares 15,311$265K<0.01%+359Timeline
CNVSCINEVERSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,952 shares; 2025Q1: 36,629 shares; 2025Q2: 50,165 shares; 2025Q3: 70,781 shares; 2025Q4: 78,936 shares; 2026Q1: 60,720 shares; 2026Q2: 88,201 shares 88,201$262K<0.01%+27,481Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,219 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 253,164 shares; 2026Q1: 943,138 shares; 2026Q2: 272,452 shares 272,452$261K<0.01%-670,686Timeline
IDNINTELLICHECK MOBILISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,314 shares; 2024Q4: 21,785 shares; 2025Q1: 26,412 shares; 2025Q2: 26,412 shares; 2025Q3: 26,412 shares; 2025Q4: 30,206 shares; 2026Q1: 55,419 shares; 2026Q2: 61,427 shares 61,427$252K<0.01%+6,008Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,717,779 shares; 2024Q4: 1,708,040 shares; 2025Q1: 1,716,775 shares; 2025Q2: 34,053 shares; 2025Q3: not reported; 2025Q4: 30,060 shares; 2026Q1: 21,678 shares; 2026Q2: 67,982 shares 67,982$249K<0.01%+46,304Timeline
MXCMEXCO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,366 shares; 2024Q4: 37,313 shares; 2025Q1: 37,430 shares; 2025Q2: 36,950 shares; 2025Q3: 37,357 shares; 2025Q4: 37,357 shares; 2026Q1: 38,314 shares; 2026Q2: 33,305 shares 33,305$249K<0.01%-5,009Timeline
LIVELIVE VENTURES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,036 shares; 2024Q4: 32,036 shares; 2025Q1: 32,036 shares; 2025Q2: 32,036 shares; 2025Q3: 26,910 shares; 2025Q4: 27,220 shares; 2026Q1: 26,555 shares; 2026Q2: 25,846 shares 25,846$248K<0.01%-709Timeline
ENVXENOVIX 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: 78,465 shares; 2025Q4: 91,780 shares; 2026Q1: 40,999 shares; 2026Q2: 40,613 shares 40,613$247K<0.01%-386Timeline
COOKTRAEGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,121 shares 3,121$246K<0.01%newTimeline
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: 48,002 shares; 2026Q1: 87,803 shares; 2026Q2: 54,280 shares 54,280$244K<0.01%-33,523Timeline
ALHALLIANCE LAUNDRY 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: 9,871 shares; 2026Q2: 9,072 shares 9,072$241K<0.01%-799Timeline
ELVAELECTROVAYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,324 shares; 2025Q4: 48,925 shares; 2026Q1: 57,908 shares; 2026Q2: 22,938 shares 22,938$240K<0.01%-34,970Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,929 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 86,754 shares 86,754$240K<0.01%newTimeline
GTN-AGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,800 shares; 2024Q4: 33,800 shares; 2025Q1: 33,800 shares; 2025Q2: 33,800 shares; 2025Q3: 33,800 shares; 2025Q4: 33,800 shares; 2026Q1: 33,800 shares; 2026Q2: 33,800 shares 33,800$237K<0.01%0Timeline
TCXTUCOWS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,536 shares 17,536$236K<0.01%newTimeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,431,702 shares; 2024Q4: 1,381,141 shares; 2025Q1: 1,158,191 shares; 2025Q2: 924,595 shares; 2025Q3: 800,732 shares; 2025Q4: 604,679 shares; 2026Q1: 206,749 shares; 2026Q2: 156,691 shares 156,691$232K<0.01%-50,058Timeline
NBPNOVABRIDGE BIOSCIENCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,358 shares; 2024Q4: 58,358 shares; 2025Q1: 58,358 shares; 2025Q2: 58,358 shares; 2025Q3: 98,776 shares; 2025Q4: 148,452 shares; 2026Q1: 146,322 shares; 2026Q2: 116,341 shares 116,341$227K<0.01%-29,981Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,874 shares 8,874$225K<0.01%newTimeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,284 shares; 2024Q4: 101,256 shares; 2025Q1: 101,256 shares; 2025Q2: 55,792 shares; 2025Q3: 55,792 shares; 2025Q4: 55,792 shares; 2026Q1: 55,792 shares; 2026Q2: 55,792 shares 55,792$223K<0.01%0Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,202,429 shares; 2024Q4: 1,690,952 shares; 2025Q1: 1,023,893 shares; 2025Q2: 862,101 shares; 2025Q3: 482,834 shares; 2025Q4: 329,706 shares; 2026Q1: 288,192 shares; 2026Q2: 286,118 shares 286,118$223K<0.01%-2,074Timeline
SMTISANARA MEDTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,358 shares; 2024Q4: 15,925 shares; 2025Q1: 28,009 shares; 2025Q2: 32,975 shares; 2025Q3: 24,458 shares; 2025Q4: 13,154 shares; 2026Q1: not reported; 2026Q2: 9,376 shares 9,376$222K<0.01%newTimeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 950,024 shares; 2024Q4: 757,020 shares; 2025Q1: 743,251 shares; 2025Q2: 586,978 shares; 2025Q3: 428,932 shares; 2025Q4: 423,310 shares; 2026Q1: 423,310 shares; 2026Q2: 423,310 shares 423,310$218K<0.01%0Timeline
HGBLHERITAGE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,588 shares; 2024Q4: 240,241 shares; 2025Q1: 240,241 shares; 2025Q2: 293,682 shares; 2025Q3: 272,317 shares; 2025Q4: 209,612 shares; 2026Q1: 204,544 shares; 2026Q2: 179,234 shares 179,234$217K<0.01%-25,310Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 447,158 shares; 2024Q4: 503,426 shares; 2025Q1: 567,017 shares; 2025Q2: 612,738 shares; 2025Q3: 632,330 shares; 2025Q4: 513,162 shares; 2026Q1: 265,927 shares; 2026Q2: 111,889 shares 111,889$213K<0.01%-154,038Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,371 shares; 2026Q2: 34,371 shares 34,371$212K<0.01%0Timeline
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: not reported; 2026Q1: 24,479 shares; 2026Q2: 22,309 shares 22,309$209K<0.01%-2,170Timeline
PRPOPRECIPIO INCQuarterly shares; oldest to newest; scale is this 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: 8,396 shares 8,396$208K<0.01%newTimeline
GROWU S GLOBAL INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,606 shares; 2024Q4: 61,944 shares; 2025Q1: 61,944 shares; 2025Q2: 62,761 shares; 2025Q3: 56,506 shares; 2025Q4: 53,644 shares; 2026Q1: 58,700 shares; 2026Q2: 66,605 shares 66,605$208K<0.01%+7,905Timeline
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,970 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,052 shares; 2026Q2: 5,922 shares 5,922$203K<0.01%-130Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,440 shares 4,440$203K<0.01%newTimeline
KLXEKLX ENERGY SERVICES HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,215 shares; 2024Q4: 26,215 shares; 2025Q1: 52,855 shares; 2025Q2: 32,667 shares; 2025Q3: 12,467 shares; 2025Q4: not reported; 2026Q1: 16,311 shares; 2026Q2: 78,281 shares 78,281$202K<0.01%+61,970Timeline
UONEKURBAN ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,199 shares; 2026Q2: 43,390 shares 43,390$200K<0.01%-1,809Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,540 shares 64,540$199K<0.01%newTimeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,063 shares; 2024Q4: 26,323 shares; 2025Q1: 26,323 shares; 2025Q2: 26,323 shares; 2025Q3: 26,351 shares; 2025Q4: 26,525 shares; 2026Q1: 22,869 shares; 2026Q2: 21,991 shares 21,991$198K<0.01%-878Timeline
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: 29,069 shares; 2026Q1: 27,651 shares; 2026Q2: 34,637 shares 34,637$197K<0.01%+6,986Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,847 shares; 2024Q4: not reported; 2025Q1: 14,900 shares; 2025Q2: 15,900 shares; 2025Q3: 19,000 shares; 2025Q4: 45,811 shares; 2026Q1: 152,322 shares; 2026Q2: 133,708 shares 133,708$193K<0.01%-18,614Timeline
RSSSRESEARCH SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,017 shares; 2025Q2: 63,753 shares; 2025Q3: 67,671 shares; 2025Q4: 77,029 shares; 2026Q1: 77,962 shares; 2026Q2: 82,442 shares 82,442$191K<0.01%+4,480Timeline
AWXAVALON HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,366 shares; 2024Q4: 74,366 shares; 2025Q1: 74,597 shares; 2025Q2: 74,597 shares; 2025Q3: 74,597 shares; 2025Q4: 75,897 shares; 2026Q1: 75,897 shares; 2026Q2: 75,897 shares 75,897$189K<0.01%0Timeline
PRLDPRELUDE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,082 shares; 2024Q4: 10,981 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,210 shares; 2026Q2: 35,210 shares 35,210$187K<0.01%0Timeline
TNXPTONIX PHARMACEUTICALS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,521 shares 14,521$185K<0.01%newTimeline
RLYBRALLYBIO 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: 11,280 shares; 2026Q2: 11,280 shares 11,280$180K<0.01%0Timeline
RPIDRAPID MICRO BIOSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,167 shares; 2025Q2: 40,387 shares; 2025Q3: 55,642 shares; 2025Q4: 56,182 shares; 2026Q1: 87,589 shares; 2026Q2: 104,192 shares 104,192$180K<0.01%+16,603Timeline
COHNCOHEN & CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,265 shares; 2026Q2: 12,873 shares 12,873$175K<0.01%+2,608Timeline
DGXXDIGI PWR X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 108,415 shares; 2026Q1: 140,081 shares; 2026Q2: 31,660 shares 31,660$173K<0.01%-108,421Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,407 shares; 2024Q4: 171,498 shares; 2025Q1: 461,067 shares; 2025Q2: 254,089 shares; 2025Q3: 122,322 shares; 2025Q4: 63,336 shares; 2026Q1: 138,855 shares; 2026Q2: 114,805 shares 114,805$172K<0.01%-24,050Timeline
HFFGHF FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,364 shares; 2024Q4: 291,360 shares; 2025Q1: 285,807 shares; 2025Q2: 415,104 shares; 2025Q3: 420,812 shares; 2025Q4: 287,242 shares; 2026Q1: 132,368 shares; 2026Q2: 121,498 shares 121,498$172K<0.01%-10,870Timeline
FDSBFIFTH DIST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,432 shares 10,432$169K<0.01%newTimeline
OGIORGANIGRAM GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 244,922 shares; 2025Q3: 166,814 shares; 2025Q4: 193,547 shares; 2026Q1: 173,884 shares; 2026Q2: 164,139 shares 164,139$167K<0.01%-9,745Timeline
NSYSNORTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,505 shares; 2024Q4: 20,020 shares; 2025Q1: 21,096 shares; 2025Q2: 21,096 shares; 2025Q3: 19,324 shares; 2025Q4: 11,865 shares; 2026Q1: not reported; 2026Q2: 10,624 shares 10,624$167K<0.01%newTimeline
GYREGYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,903 shares; 2026Q1: 25,268 shares; 2026Q2: 25,268 shares 25,268$167K<0.01%0Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 518,969 shares; 2024Q4: 1,211,308 shares; 2025Q1: 1,672,626 shares; 2025Q2: 1,769,519 shares; 2025Q3: 2,164,276 shares; 2025Q4: 2,415,657 shares; 2026Q1: 2,711,641 shares; 2026Q2: 31,654 shares 31,654$165K<0.01%-2,679,987Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,211 shares; 2024Q4: 143,661 shares; 2025Q1: 288,674 shares; 2025Q2: 645,472 shares; 2025Q3: 700,646 shares; 2025Q4: 170,129 shares; 2026Q1: 26,421 shares; 2026Q2: 26,426 shares 26,426$163K<0.01%+5Timeline
ELSEELECTRO-SENSORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,434 shares; 2025Q2: 20,547 shares; 2025Q3: 20,170 shares; 2025Q4: 20,170 shares; 2026Q1: 20,635 shares; 2026Q2: 21,141 shares 21,141$162K<0.01%+506Timeline
WWWW INTL INCQuarterly shares; oldest to newest; scale is this 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: 10,112 shares 10,112$162K<0.01%newTimeline
AMSAMERICAN SHARED HOSPITAL SVCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,356 shares; 2024Q4: 209,959 shares; 2025Q1: 209,959 shares; 2025Q2: 209,959 shares; 2025Q3: 209,959 shares; 2025Q4: 206,414 shares; 2026Q1: 205,120 shares; 2026Q2: 102,140 shares 102,140$161K<0.01%-102,980Timeline
CREXCREATIVE REALITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,020 shares; 2024Q4: 54,948 shares; 2025Q1: 47,798 shares; 2025Q2: 40,571 shares; 2025Q3: 48,131 shares; 2025Q4: 48,377 shares; 2026Q1: 54,890 shares; 2026Q2: 38,766 shares 38,766$160K<0.01%-16,124Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,311 shares; 2025Q1: 11,010 shares; 2025Q2: 11,720 shares; 2025Q3: 12,005 shares; 2025Q4: 11,202 shares; 2026Q1: 12,199 shares; 2026Q2: 12,047 shares 12,047$160K<0.01%-152Timeline
RDIBREADING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,783 shares; 2024Q4: 23,454 shares; 2025Q1: 23,454 shares; 2025Q2: 22,448 shares; 2025Q3: 22,445 shares; 2025Q4: 20,688 shares; 2026Q1: 17,965 shares; 2026Q2: 17,849 shares 17,849$154K<0.01%-116Timeline
WHWKWHITEHAWK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,595 shares; 2024Q4: 35,595 shares; 2025Q1: 107,520 shares; 2025Q2: 70,749 shares; 2025Q3: 44,115 shares; 2025Q4: 28,641 shares; 2026Q1: 30,090 shares; 2026Q2: 33,420 shares 33,420$153K<0.01%+3,330Timeline
SYPRSYPRIS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,095 shares; 2024Q4: 27,095 shares; 2025Q1: 38,183 shares; 2025Q2: 41,359 shares; 2025Q3: 39,514 shares; 2025Q4: 42,318 shares; 2026Q1: 56,293 shares; 2026Q2: 62,103 shares 62,103$151K<0.01%+5,810Timeline
KRROKORRO BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,406 shares 11,406$150K<0.01%newTimeline
SOTKSONO TEK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,529 shares; 2024Q4: 12,737 shares; 2025Q1: 12,737 shares; 2025Q2: 14,468 shares; 2025Q3: 18,773 shares; 2025Q4: 21,200 shares; 2026Q1: 21,962 shares; 2026Q2: 24,062 shares 24,062$147K<0.01%+2,100Timeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,717 shares; 2025Q3: 41,717 shares; 2025Q4: 42,479 shares; 2026Q1: not reported; 2026Q2: 32,339 shares 32,339$146K<0.01%newTimeline
ACCSACCESS NEWSWIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,226 shares; 2024Q4: 31,226 shares; 2025Q1: 31,230 shares; 2025Q2: 32,333 shares; 2025Q3: 30,770 shares; 2025Q4: 25,796 shares; 2026Q1: 24,356 shares; 2026Q2: 22,012 shares 22,012$143K<0.01%-2,344Timeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,367 shares; 2025Q4: 16,044 shares; 2026Q1: 12,420 shares; 2026Q2: 12,420 shares 12,420$142K<0.01%0Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,173 shares; 2024Q4: 34,019 shares; 2025Q1: 41,781 shares; 2025Q2: 40,886 shares; 2025Q3: 40,886 shares; 2025Q4: 113,094 shares; 2026Q1: 41,874 shares; 2026Q2: 24,892 shares 24,892$142K<0.01%-16,982Timeline
RAVERAVE RESTAURANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,767 shares; 2024Q4: 30,449 shares; 2025Q1: 35,113 shares; 2025Q2: 36,104 shares; 2025Q3: 36,104 shares; 2025Q4: 36,104 shares; 2026Q1: 39,095 shares; 2026Q2: 42,988 shares 42,988$141K<0.01%+3,893Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 55,629 shares; 2025Q1: 153,756 shares; 2025Q2: 380,946 shares; 2025Q3: 297,856 shares; 2025Q4: 147,094 shares; 2026Q1: 78,173 shares; 2026Q2: 78,173 shares 78,173$140K<0.01%0Timeline
SPRUSPRUCE POWER HOLDING 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: 42,909 shares; 2026Q1: 64,390 shares; 2026Q2: 53,607 shares 53,607$138K<0.01%-10,783Timeline
LONALEONABIO INCQuarterly shares; oldest to newest; scale is this 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: 14,728 shares 14,728$135K<0.01%newTimeline
TPCSTECHPRECISION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,026 shares; 2025Q2: 15,695 shares; 2025Q3: 13,760 shares; 2025Q4: 17,831 shares; 2026Q1: 18,706 shares; 2026Q2: 25,710 shares 25,710$135K<0.01%+7,004Timeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,034 shares; 2024Q4: 37,738 shares; 2025Q1: 31,937 shares; 2025Q2: 31,937 shares; 2025Q3: 33,347 shares; 2025Q4: 40,618 shares; 2026Q1: 44,120 shares; 2026Q2: 50,385 shares 50,385$132K<0.01%+6,265Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,239 shares; 2024Q4: 16,239 shares; 2025Q1: 124,924 shares; 2025Q2: 284,167 shares; 2025Q3: 306,099 shares; 2025Q4: 435,731 shares; 2026Q1: 214,319 shares; 2026Q2: 80,491 shares 80,491$131K<0.01%-133,828Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,054 shares; 2026Q2: 11,840 shares 11,840$130K<0.01%-1,214Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,533 shares; 2024Q4: 408,022 shares; 2025Q1: 397,254 shares; 2025Q2: 455,344 shares; 2025Q3: 344,467 shares; 2025Q4: 168,200 shares; 2026Q1: 141,920 shares; 2026Q2: 97,791 shares 97,791$127K<0.01%-44,129Timeline
ARTWARTS WAY MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,052 shares; 2024Q4: 16,797 shares; 2025Q1: 16,797 shares; 2025Q2: 16,797 shares; 2025Q3: 16,797 shares; 2025Q4: 40,780 shares; 2026Q1: 44,679 shares; 2026Q2: 47,306 shares 47,306$124K<0.01%+2,627Timeline
ALGSALIGOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,216 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,044 shares 21,044$121K<0.01%newTimeline
TILINSTIL BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,953 shares; 2024Q4: 57,942 shares; 2025Q1: 77,349 shares; 2025Q2: 82,822 shares; 2025Q3: 80,816 shares; 2025Q4: 61,025 shares; 2026Q1: 19,975 shares; 2026Q2: 15,761 shares 15,761$121K<0.01%-4,214Timeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,495 shares 15,495$121K<0.01%newTimeline
OPALOPAL FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,126 shares; 2024Q4: 14,126 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,132 shares; 2025Q4: 38,705 shares; 2026Q1: 33,637 shares; 2026Q2: 54,038 shares 54,038$119K<0.01%+20,401Timeline
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,402 shares; 2024Q4: 216,812 shares; 2025Q1: 398,933 shares; 2025Q2: 456,893 shares; 2025Q3: 481,517 shares; 2025Q4: 405,896 shares; 2026Q1: 207,769 shares; 2026Q2: 60,353 shares 60,353$116K<0.01%-147,416Timeline
USIOUSIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,421 shares; 2024Q4: 46,421 shares; 2025Q1: 46,421 shares; 2025Q2: 46,421 shares; 2025Q3: 46,421 shares; 2025Q4: 46,421 shares; 2026Q1: 46,421 shares; 2026Q2: 46,421 shares 46,421$115K<0.01%0Timeline
SCORCOMSCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,422 shares 15,422$114K<0.01%newTimeline
FTLFFITLIFE BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,857 shares; 2025Q2: 19,727 shares; 2025Q3: 19,727 shares; 2025Q4: 19,833 shares; 2026Q1: 17,057 shares; 2026Q2: 10,330 shares 10,330$114K<0.01%-6,727Timeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 456,166 shares; 2024Q4: 547,297 shares; 2025Q1: 511,718 shares; 2025Q2: 315,887 shares; 2025Q3: 151,673 shares; 2025Q4: 121,756 shares; 2026Q1: 99,773 shares; 2026Q2: 99,773 shares 99,773$114K<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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,615 shares; 2026Q1: not reported; 2026Q2: 50,440 shares 50,440$113K<0.01%newTimeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 614,066 shares; 2024Q4: 613,424 shares; 2025Q1: 547,672 shares; 2025Q2: 229,107 shares; 2025Q3: 229,107 shares; 2025Q4: 225,887 shares; 2026Q1: 229,926 shares; 2026Q2: 86,115 shares 86,115$113K<0.01%-143,811Timeline
LSFLAIRD SUPERFOOD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,789 shares; 2024Q4: 30,020 shares; 2025Q1: 33,310 shares; 2025Q2: 33,370 shares; 2025Q3: 30,476 shares; 2025Q4: 29,096 shares; 2026Q1: 27,525 shares; 2026Q2: 23,598 shares 23,598$111K<0.01%-3,927Timeline
BYFCBROADWAY FINL CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,709 shares; 2024Q4: 21,559 shares; 2025Q1: 22,920 shares; 2025Q2: 24,663 shares; 2025Q3: 24,760 shares; 2025Q4: 16,654 shares; 2026Q1: 15,387 shares; 2026Q2: 11,418 shares 11,418$110K<0.01%-3,969Timeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,946 shares; 2024Q4: 111,051 shares; 2025Q1: 36,516 shares; 2025Q2: 36,516 shares; 2025Q3: 36,516 shares; 2025Q4: 50,066 shares; 2026Q1: 25,912 shares; 2026Q2: 36,175 shares 36,175$109K<0.01%+10,263Timeline
THMINTERNATIONAL TOWER HILL MINQuarterly shares; oldest to newest; scale is this 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: 53,657 shares 53,657$107K<0.01%newTimeline
MCHXMARCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,536 shares; 2024Q4: 97,536 shares; 2025Q1: 101,787 shares; 2025Q2: 101,787 shares; 2025Q3: 87,848 shares; 2025Q4: 66,276 shares; 2026Q1: 66,276 shares; 2026Q2: 66,241 shares 66,241$107K<0.01%-35Timeline
STKSTHE ONE GROUP HOSPITALITY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409,006 shares; 2024Q4: 255,251 shares; 2025Q1: 117,207 shares; 2025Q2: 52,404 shares; 2025Q3: 70,839 shares; 2025Q4: 52,612 shares; 2026Q1: 52,612 shares; 2026Q2: 51,478 shares 51,478$103K<0.01%-1,134Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,160,693 shares; 2024Q4: 709,941 shares; 2025Q1: 681,856 shares; 2025Q2: 36,050 shares; 2025Q3: 31,791 shares; 2025Q4: 92,117 shares; 2026Q1: 18,726 shares; 2026Q2: 19,657 shares 19,657$99.5K<0.01%+931Timeline
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: 72,477 shares; 2025Q4: 63,911 shares; 2026Q1: 52,657 shares; 2026Q2: 15,034 shares 15,034$98K<0.01%-37,623Timeline
KOSSKOSS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,681 shares; 2025Q3: 23,342 shares; 2025Q4: 23,342 shares; 2026Q1: 21,611 shares; 2026Q2: 24,433 shares 24,433$98K<0.01%+2,822Timeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,366 shares; 2024Q4: 13,366 shares; 2025Q1: 13,366 shares; 2025Q2: 13,366 shares; 2025Q3: 19,562 shares; 2025Q4: 19,562 shares; 2026Q1: 19,562 shares; 2026Q2: 19,562 shares 19,562$97.6K<0.01%0Timeline
AYTUAYTU BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,832 shares; 2024Q4: 10,926 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,964 shares; 2025Q4: 35,363 shares; 2026Q1: 43,585 shares; 2026Q2: 45,326 shares 45,326$97.5K<0.01%+1,741Timeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,232 shares; 2024Q4: 57,102 shares; 2025Q1: 54,629 shares; 2025Q2: 39,699 shares; 2025Q3: 33,006 shares; 2025Q4: 135,216 shares; 2026Q1: 216,824 shares; 2026Q2: 54,113 shares 54,113$97.3K<0.01%-162,711Timeline
LPCNLIPOCINE INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,016 shares; 2024Q4: 20,516 shares; 2025Q1: 24,935 shares; 2025Q2: 23,862 shares; 2025Q3: 12,140 shares; 2025Q4: 12,140 shares; 2026Q1: 19,122 shares; 2026Q2: 36,775 shares 36,775$94.1K<0.01%+17,653Timeline
FKWLFRANKLIN WIRELESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,994 shares; 2024Q4: 53,410 shares; 2025Q1: 61,475 shares; 2025Q2: 66,724 shares; 2025Q3: 58,524 shares; 2025Q4: 45,551 shares; 2026Q1: 45,553 shares; 2026Q2: 36,910 shares 36,910$93.8K<0.01%-8,643Timeline
FLXBINGEX 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: 24,739 shares; 2026Q2: 43,885 shares 43,885$93.5K<0.01%+19,146Timeline
AIRIAIR INDS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,721 shares; 2025Q1: 50,238 shares; 2025Q2: 58,637 shares; 2025Q3: 31,794 shares; 2025Q4: 28,002 shares; 2026Q1: 32,053 shares; 2026Q2: 30,745 shares 30,745$92.8K<0.01%-1,308Timeline
HHSHARTE HANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,692 shares; 2024Q4: 48,132 shares; 2025Q1: 48,008 shares; 2025Q2: 45,988 shares; 2025Q3: 45,988 shares; 2025Q4: 45,988 shares; 2026Q1: 42,621 shares; 2026Q2: 42,621 shares 42,621$92.1K<0.01%0Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,259 shares; 2024Q4: 206,202 shares; 2025Q1: 961,089 shares; 2025Q2: 1,172,733 shares; 2025Q3: 889,617 shares; 2025Q4: 598,665 shares; 2026Q1: 351,387 shares; 2026Q2: 172,156 shares 172,156$88.8K<0.01%-179,231Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,300 shares; 2025Q3: 14,490 shares; 2025Q4: 14,490 shares; 2026Q1: 14,490 shares; 2026Q2: 14,490 shares 14,490$86.5K<0.01%0Timeline
SPCEVIRGIN GALACTIC 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: 28,585 shares; 2026Q2: 29,883 shares 29,883$86.4K<0.01%+1,298Timeline
PROFPROFOUND MED 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: 12,822 shares 12,822$85.3K<0.01%newTimeline
VRCAVERRICA 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: 13,888 shares 13,888$85K<0.01%newTimeline
XBITXBIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,475 shares; 2024Q4: 75,135 shares; 2025Q1: 73,526 shares; 2025Q2: 70,965 shares; 2025Q3: 64,316 shares; 2025Q4: 50,695 shares; 2026Q1: 36,053 shares; 2026Q2: 36,053 shares 36,053$83K<0.01%0Timeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,693 shares; 2024Q4: 21,693 shares; 2025Q1: 21,693 shares; 2025Q2: 21,693 shares; 2025Q3: 21,693 shares; 2025Q4: 27,514 shares; 2026Q1: 27,514 shares; 2026Q2: 22,900 shares 22,900$80.4K<0.01%-4,614Timeline
NEPHNEPHROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,875 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,601 shares; 2025Q4: 13,601 shares; 2026Q1: 20,745 shares; 2026Q2: 22,164 shares 22,164$79.1K<0.01%+1,419Timeline
PODCPODCASTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,759 shares; 2026Q2: 17,559 shares 17,559$78.5K<0.01%+2,800Timeline
IDAIT STAMP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,300 shares; 2026Q2: 39,624 shares 39,624$78.5K<0.01%+21,324Timeline
QRHCQUEST RESOURCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,072 shares; 2024Q4: 265,354 shares; 2025Q1: 286,918 shares; 2025Q2: 285,143 shares; 2025Q3: 219,137 shares; 2025Q4: 83,204 shares; 2026Q1: 71,575 shares; 2026Q2: 59,836 shares 59,836$75.3K<0.01%-11,739Timeline
QCLSQ/C TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,058 shares; 2026Q1: 19,058 shares; 2026Q2: 19,058 shares 19,058$74.3K<0.01%0Timeline
RMCFROCKY MTN CHOCOLATE FACTORYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,107 shares; 2024Q4: 101,637 shares; 2025Q1: 101,637 shares; 2025Q2: 101,326 shares; 2025Q3: 98,796 shares; 2025Q4: 84,184 shares; 2026Q1: 94,756 shares; 2026Q2: 82,104 shares 82,104$73K<0.01%-12,652Timeline
SLNGSTABILIS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,779 shares; 2024Q4: 14,310 shares; 2025Q1: 16,316 shares; 2025Q2: 16,316 shares; 2025Q3: 18,523 shares; 2025Q4: 18,737 shares; 2026Q1: 18,737 shares; 2026Q2: 17,865 shares 17,865$72.4K<0.01%-872Timeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,772 shares; 2025Q3: 46,397 shares; 2025Q4: 47,349 shares; 2026Q1: 18,611 shares; 2026Q2: 18,611 shares 18,611$72.2K<0.01%0Timeline
PRTSCARPARTS 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: 11,134 shares 11,134$71.7K<0.01%newTimeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,596 shares; 2024Q4: 49,596 shares; 2025Q1: 45,899 shares; 2025Q2: 45,899 shares; 2025Q3: not reported; 2025Q4: 27,232 shares; 2026Q1: 27,238 shares; 2026Q2: 27,238 shares 27,238$70.5K<0.01%0Timeline
WVVIWILLAMETTE VALLEY VINEYARDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,941 shares; 2024Q4: 29,941 shares; 2025Q1: 31,443 shares; 2025Q2: 32,441 shares; 2025Q3: 32,441 shares; 2025Q4: 31,305 shares; 2026Q1: 28,403 shares; 2026Q2: 27,905 shares 27,905$70K<0.01%-498Timeline
LTRNLANTERN PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,548 shares; 2024Q4: 36,549 shares; 2025Q1: 37,483 shares; 2025Q2: 40,940 shares; 2025Q3: 40,144 shares; 2025Q4: 39,110 shares; 2026Q1: 38,060 shares; 2026Q2: 16,725 shares 16,725$69.7K<0.01%-21,335Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 724,889 shares; 2024Q4: 882,120 shares; 2025Q1: 489,334 shares; 2025Q2: 383,331 shares; 2025Q3: 295,846 shares; 2025Q4: 199,126 shares; 2026Q1: 283,817 shares; 2026Q2: 33,728 shares 33,728$68K<0.01%-250,089Timeline
MSGMMOTORSPORT GAMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,814 shares; 2025Q4: 16,814 shares; 2026Q1: 16,814 shares; 2026Q2: 16,814 shares 16,814$67.3K<0.01%0Timeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,844 shares 48,844$66.9K<0.01%newTimeline
MNOVMEDICINOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,285 shares; 2024Q4: 66,215 shares; 2025Q1: 66,215 shares; 2025Q2: 66,215 shares; 2025Q3: 66,215 shares; 2025Q4: 65,015 shares; 2026Q1: 50,552 shares; 2026Q2: 50,552 shares 50,552$66.7K<0.01%0Timeline
BRAGBRAGG GAMING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,106 shares; 2024Q4: 82,944 shares; 2025Q1: 74,726 shares; 2025Q2: 71,857 shares; 2025Q3: 59,169 shares; 2025Q4: 44,727 shares; 2026Q1: 38,660 shares; 2026Q2: 38,660 shares 38,660$66.5K<0.01%0Timeline
PERFPERFECT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,723 shares; 2025Q3: 40,477 shares; 2025Q4: 45,735 shares; 2026Q1: 40,053 shares; 2026Q2: 40,053 shares 40,053$66.4K<0.01%0Timeline
PXLWPIXELWORKS INCQuarterly shares; oldest to newest; scale is this 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: 10,654 shares 10,654$66.4K<0.01%newTimeline
ENGNENGENE 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: 38,291 shares 38,291$66.2K<0.01%newTimeline
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,855 shares; 2024Q4: 11,687 shares; 2025Q1: 11,317 shares; 2025Q2: 11,317 shares; 2025Q3: 11,317 shares; 2025Q4: 11,752 shares; 2026Q1: 11,613 shares; 2026Q2: 11,613 shares 11,613$65.9K<0.01%0Timeline
KLRSKALARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,958 shares 15,958$65K<0.01%newTimeline
TCRXTSCAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,297 shares; 2024Q4: 280,028 shares; 2025Q1: 270,099 shares; 2025Q2: 129,856 shares; 2025Q3: 87,316 shares; 2025Q4: 74,467 shares; 2026Q1: 65,335 shares; 2026Q2: 65,335 shares 65,335$64K<0.01%0Timeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,257 shares; 2025Q1: 10,257 shares; 2025Q2: 10,257 shares; 2025Q3: 10,257 shares; 2025Q4: 10,257 shares; 2026Q1: 10,257 shares; 2026Q2: 10,257 shares 10,257$62.4K<0.01%0Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,476 shares; 2024Q4: 89,020 shares; 2025Q1: 89,020 shares; 2025Q2: 89,020 shares; 2025Q3: 87,024 shares; 2025Q4: 87,024 shares; 2026Q1: 87,024 shares; 2026Q2: 87,024 shares 87,024$60.3K<0.01%0Timeline
AHTASHFORD HOSPITALITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,428 shares; 2025Q4: 17,428 shares; 2026Q1: 20,126 shares; 2026Q2: 18,445 shares 18,445$59.8K<0.01%-1,681Timeline
TOURTUNIU 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: 12,229 shares 12,229$59K<0.01%newTimeline
TGENTECOGEN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,163 shares; 2026Q2: 11,163 shares 11,163$58.3K<0.01%0Timeline
KULRKULR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,902 shares 14,902$56.8K<0.01%newTimeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409,135 shares; 2024Q4: 320,788 shares; 2025Q1: 258,325 shares; 2025Q2: 214,968 shares; 2025Q3: 213,073 shares; 2025Q4: 112,779 shares; 2026Q1: 112,779 shares; 2026Q2: 112,779 shares 112,779$56.3K<0.01%0Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,524 shares; 2024Q4: 243,369 shares; 2025Q1: 228,094 shares; 2025Q2: 214,546 shares; 2025Q3: 214,546 shares; 2025Q4: 97,497 shares; 2026Q1: 91,871 shares; 2026Q2: 90,861 shares 90,861$54.1K<0.01%-1,010Timeline
SERASERA PROGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,606 shares; 2024Q4: 39,705 shares; 2025Q1: 36,429 shares; 2025Q2: 22,424 shares; 2025Q3: 22,424 shares; 2025Q4: 22,934 shares; 2026Q1: 19,535 shares; 2026Q2: 29,499 shares 29,499$53.7K<0.01%+9,964Timeline
ACRVACRIVON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,824 shares; 2024Q4: 37,063 shares; 2025Q1: 44,154 shares; 2025Q2: 22,204 shares; 2025Q3: 19,579 shares; 2025Q4: 18,364 shares; 2026Q1: 18,364 shares; 2026Q2: 29,332 shares 29,332$52.2K<0.01%+10,968Timeline
TIITITAN MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,325 shares 23,325$51.1K<0.01%newTimeline
TLFTANDY LEATHER FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,809 shares; 2024Q4: 24,809 shares; 2025Q1: 20,787 shares; 2025Q2: 26,945 shares; 2025Q3: 28,305 shares; 2025Q4: 19,091 shares; 2026Q1: 18,033 shares; 2026Q2: 21,409 shares 21,409$49.9K<0.01%+3,376Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,397 shares; 2026Q2: 35,397 shares 35,397$49.6K<0.01%0Timeline
NEWPNEW PAC METALS 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: 11,653 shares; 2025Q4: 24,108 shares; 2026Q1: 12,208 shares; 2026Q2: 12,208 shares 12,208$49.1K<0.01%0Timeline
EQEQUILLIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,333 shares; 2026Q2: 15,333 shares 15,333$49.1K<0.01%0Timeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,232 shares; 2024Q4: 97,981 shares; 2025Q1: 73,408 shares; 2025Q2: 73,408 shares; 2025Q3: 73,408 shares; 2025Q4: 70,478 shares; 2026Q1: 64,904 shares; 2026Q2: 64,904 shares 64,904$48K<0.01%0Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,234 shares; 2026Q2: 11,234 shares 11,234$47.7K<0.01%0Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,479 shares; 2024Q4: 68,479 shares; 2025Q1: 55,698 shares; 2025Q2: 55,698 shares; 2025Q3: 55,698 shares; 2025Q4: 55,710 shares; 2026Q1: 36,650 shares; 2026Q2: 36,650 shares 36,650$47.6K<0.01%0Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,465 shares; 2024Q4: 64,007 shares; 2025Q1: 65,613 shares; 2025Q2: 63,714 shares; 2025Q3: 55,216 shares; 2025Q4: 55,216 shares; 2026Q1: 55,216 shares; 2026Q2: 55,216 shares 55,216$47.5K<0.01%0Timeline
TAOXTAO SYNERGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,799 shares; 2026Q1: 12,619 shares; 2026Q2: 12,619 shares 12,619$47.1K<0.01%0Timeline
GTIMGOOD TIMES RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,006 shares; 2024Q4: 85,760 shares; 2025Q1: 86,545 shares; 2025Q2: 82,480 shares; 2025Q3: 67,332 shares; 2025Q4: 62,560 shares; 2026Q1: 57,612 shares; 2026Q2: 33,263 shares 33,263$46.9K<0.01%-24,349Timeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,121 shares; 2024Q4: 84,921 shares; 2025Q1: 86,521 shares; 2025Q2: 80,096 shares; 2025Q3: 22,649 shares; 2025Q4: 22,649 shares; 2026Q1: 16,663 shares; 2026Q2: 16,663 shares 16,663$46.5K<0.01%0Timeline
TXMDTHERAPEUTICSMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,706 shares; 2026Q2: 19,719 shares 19,719$43.6K<0.01%+9,013Timeline
SIEBSIEBERT FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,696 shares; 2025Q3: 58,709 shares; 2025Q4: 62,350 shares; 2026Q1: 34,841 shares; 2026Q2: 26,299 shares 26,299$43.5K<0.01%-8,542Timeline
BAERBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85,188 shares; 2026Q2: 22,642 shares 22,642$43.5K<0.01%-62,546Timeline
NHTCNATURAL HEALTH TRENDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,486 shares; 2024Q4: 43,760 shares; 2025Q1: 45,720 shares; 2025Q2: 45,330 shares; 2025Q3: 46,061 shares; 2025Q4: 32,615 shares; 2026Q1: 27,297 shares; 2026Q2: 23,075 shares 23,075$40.8K<0.01%-4,222Timeline
SCYXSCYNEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,020 shares 10,020$40.8K<0.01%newTimeline
CYCNCYCLERION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,724 shares 11,724$39.7K<0.01%newTimeline
KPRXKIORA 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: 12,138 shares 12,138$31.9K<0.01%newTimeline
FLNAFILANA 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: 140,057 shares; 2026Q1: 239,906 shares; 2026Q2: 25,900 shares 25,900$31K<0.01%-214,006Timeline
FTEKFUEL TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,401 shares; 2025Q4: 51,199 shares; 2026Q1: 19,428 shares; 2026Q2: 13,428 shares 13,428$29.1K<0.01%-6,000Timeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 56,851 shares; 2025Q1: 42,819 shares; 2025Q2: 42,819 shares; 2025Q3: 42,819 shares; 2025Q4: 42,819 shares; 2026Q1: 42,819 shares; 2026Q2: 42,819 shares 42,819$27.4K<0.01%0Timeline
RLXRLX 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: 14,569 shares; 2026Q2: 14,223 shares 14,223$27K<0.01%-346Timeline
EDUCEDUCATIONAL DEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,864 shares; 2024Q4: 22,753 shares; 2025Q1: 21,398 shares; 2025Q2: 21,398 shares; 2025Q3: 17,047 shares; 2025Q4: 17,047 shares; 2026Q1: 17,047 shares; 2026Q2: 17,047 shares 17,047$25.7K<0.01%0Timeline
BEEPMOBILE INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,036 shares; 2025Q3: 28,036 shares; 2025Q4: 29,905 shares; 2026Q1: 31,592 shares; 2026Q2: 15,861 shares 15,861$22.1K<0.01%-15,731Timeline
BATLBATTALION OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,560 shares; 2024Q4: 23,560 shares; 2025Q1: 21,769 shares; 2025Q2: 19,404 shares; 2025Q3: 14,771 shares; 2025Q4: 14,689 shares; 2026Q1: 14,691 shares; 2026Q2: 14,691 shares 14,691$19.3K<0.01%0Timeline
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,648 shares; 2024Q4: 25,139 shares; 2025Q1: 25,139 shares; 2025Q2: 25,139 shares; 2025Q3: 10,581 shares; 2025Q4: 10,581 shares; 2026Q1: 10,581 shares; 2026Q2: 10,581 shares 10,581$17.2K<0.01%0Timeline
MGXMETAGENOMI 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: 13,783 shares; 2026Q1: 12,797 shares; 2026Q2: 12,797 shares 12,797$15.2K<0.01%0Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,657 shares; 2024Q4: 11,409 shares; 2025Q1: 11,409 shares; 2025Q2: 11,409 shares; 2025Q3: 11,409 shares; 2025Q4: 11,409 shares; 2026Q1: 11,985 shares; 2026Q2: 11,946 shares 11,946$12.9K<0.01%-39Timeline
IMMPIMMUTEP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,940 shares; 2024Q4: 45,489 shares; 2025Q1: 45,489 shares; 2025Q2: 45,167 shares; 2025Q3: 35,175 shares; 2025Q4: 33,123 shares; 2026Q1: 30,409 shares; 2026Q2: 26,109 shares 26,109$10.9K<0.01%-4,300Timeline
UCLUCLOUDLINK 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: 10,737 shares; 2026Q1: 10,461 shares; 2026Q2: 10,461 shares 10,461$9.7K<0.01%0Timeline
VIOTVIOMI TECHNOLOGY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,653 shares; 2025Q4: 65,057 shares; 2026Q1: 18,779 shares; 2026Q2: 10,123 shares 10,123$7.92K<0.01%-8,656Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 887,517 shares; 2024Q4: 634,066 shares; 2025Q1: 569,084 shares; 2025Q2: 434,239 shares; 2025Q3: 339,293 shares; 2025Q4: 294,963 shares; 2026Q1: 294,903 shares; 2026Q2: 18,291 shares 18,291$4.72K<0.01%-276,612Timeline

Sold out in Q2 2026

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

The largest 100 of 104. All 104

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC3,386,458$765Mshares
CCLCARNIVAL CORP15,904,029$411Mshares
CTRACOTERRA ENERGY INC10,290,269$362Mshares
DDDUPONT DE NEMOURS INC3,509,831$161Mshares
TPHTRI POINTE HOMES INC3,246,376$152Mshares
THRTHERMON GROUP HLDGS INC1,730,100$87.2Mshares
TERNTERNS PHARMACEUTICALS INC1,247,845$65.8Mshares
SEESEALED AIR CORP NEW1,546,683$65Mshares
NVRIENVIRI CORP3,220,029$63.2Mshares
GLDDGREAT LAKES DREDGE & DOCK CO3,386,372$57.6Mshares
APLSAPELLIS PHARMACEUTICALS INC1,338,995$53.7Mshares
SNCYSUN CTRY AIRLS HLDGS INC2,899,833$47.9Mshares
KWKENNEDY-WILSON HOLDINGS INC4,228,569$45.8Mshares
MCWMISTER CAR WASH INC6,329,999$44.1Mshares
HTBKHERITAGE COMM CORP3,395,041$42.4Mshares
AMWDAMERICAN WOODMARK CORP958,820$38.2Mshares
MQMARQETA INC8,779,290$35.8Mshares
PRAPROASSURANCE CORP1,442,782$35.7Mshares
ALAIR LEASE CORP472,457$30.7Mshares
MASIMASIMO CORP164,402$29.2Mshares
HOLXHOLOGIC INC357,911$27.1Mshares
EHABENHABIT INC1,492,081$21Mshares
CVGWCALAVO GROWERS INC761,201$19.6Mshares
FFICFLUSHING FINL CORP1,231,484$18.9Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I819,371$17.6Mshares
CWENACLEARWAY ENERGY INC429,020$16.8Mshares
VREVERIS RESIDENTIAL INC861,961$16.3Mshares
CUKCARNIVAL PLC605,790$15.5Mshares
SASEABRIDGE GOLD INC443,268$12.5Mshares
TRITHOMSON REUTERS CORP136,368$12.3Mshares
BITFBITFARMS LTD6,097,454$11.9Mshares
ALITALIGHT INC18,726,274$10.9Mshares
FFWMFIRST FNDTN INC1,789,412$10.6Mshares
UBFOUNITED SEC BANCSHARES CALIF926,632$9.74Mshares
BLFYBLUE FOUNDRY BANCORP684,600$9.06Mshares
DHILDIAMOND HILL INVT GROUP INC51,177$8.81Mshares
ONTFON24 INC1,015,844$8.23Mshares
SEMRSEMRUSH HLDGS INC610,889$7.29Mshares
CSGSCSG SYS INTL INC90,868$7.26Mshares
UDMYUDEMY INC1,389,814$6.42Mshares
FONRFONAR CORP315,471$5.86Mshares
MPXMARINE PRODS CORP767,510$5.58Mshares
GDENGOLDEN ENTMT INC200,160$5.34Mshares
CWANCLEARWATER ANALYTICS HLDGS I216,624$5.12Mshares
NATHNATHANS FAMOUS INC42,853$4.32Mshares
TGBTASEKO MINES LTD650,128$4.19Mshares
AIVAPARTMENT INVT & MGMT CO930,774$3.79Mshares
FUBOFUBOTV INC354,053$3.35Mshares
CRMTAMERICAS CAR-MART INC177,191$2.26Mshares
LNKBLINKBANCORP INC238,680$1.99Mshares
OMEROMEROS CORP179,594$1.9Mshares
EWCZEUROPEAN WAX CTR INC327,069$1.89Mshares
IDRIDAHO STRATEGIC RESOURCES58,317$1.87Mshares
CTLPCANTALOUPE INC159,926$1.73Mshares
OLPXOLAPLEX HLDGS INC818,088$1.66Mshares
AAUCALLIED GOLD CORP44,305$1.38Mshares
SWKHSWK HLDGS CORP49,449$841Kshares
BKSYBLACKSKY TECHNOLOGY INC31,369$789Kshares
AEVAAEVA TECHNOLOGIES INC58,112$760Kshares
PKSTPEAKSTONE REALTY TRUST29,666$620Kshares
ALMSALUMIS INC23,115$509Kshares
BEKEKE HLDGS INC25,238$378Kshares
ELMEELME COMMUNITIES161,412$324Kshares
TUTELUS CORPORATION21,480$276Kshares
ASRTASSERTIO HOLDINGS INC14,135$269Kshares
BLSHBULLISH7,077$253Kshares
AXIA/PCENTRAIS ELET BRAS SA21,531$252Kshares
ENGNENGENE HOLDINGS INC36,873$251Kshares
FARMFARMER BROS CO193,565$246Kshares
KZRKEZAR LIFE SCIENCES INC30,334$225Kshares
DQDAQO NEW ENERGY CORP9,935$211Kshares
TRVITREVI THERAPEUTICS INC16,101$192Kshares
CTEVCLARITEV CORPORATION11,419$186Kshares
SNBRQSLEEP NUMBER CORP96,888$174Kshares
CSANYCOSAN S A40,418$167Kshares
RGTIRIGETTI COMPUTING INC11,367$160Kshares
QUIKQUICKLOGIC CORP16,895$158Kshares
ACHVACHIEVE LIFE SCIENCE INC52,420$154Kshares
CSBRCHAMPIONS ONCOLOGY INC23,973$138Kshares
TOURTUNIU CORP145,016$112Kshares
STKLSUNOPTA INC14,891$96.5Kshares
FGBIFIRST GTY BANCSHARES INC11,556$93.7Kshares
UONEURBAN ONE INC15,607$91.5Kshares
EOSEEOS ENERGY ENTERPRISES INC18,305$90.8Kshares
MTEXMANNATECH INC11,925$71.5Kshares
CMCMCHEETAH MOBILE INC11,433$63Kshares
TOPSTOP SHIPS INC19,749$61.2Kshares
GOCOGOHEALTH INC37,257$56.3Kshares
SKILSKILLSOFT CORP13,007$55.8Kshares
SLNDSOUTHLAND HLDGS INC36,509$50Kshares
EPEMPIRE PETE CORP15,170$45.1Kshares
INUVINUVO INC20,542$42.5Kshares
NRGVENERGY VAULT HOLDINGS INC12,530$41.3Kshares
FORAFORIAN INC19,468$40.3Kshares
BMEABIOMEA FUSION INC25,339$38.6Kshares
BRNBARNWELL INDS INC35,085$37.9Kshares
ATNMACTINIUM PHARMACEUTICALS INC34,923$34.8Kshares
CBUSCIBUS INC16,569$32.8Kshares
VGZVISTA GOLD CORP16,168$31.6Kshares
DBGIDIGITAL BRANDS GROUP INC15,924$28.7Kshares

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 0000354204-26-000866 base2026-08-11acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner. The newest 100 of 135.

FilingSubjectFiledAcceptedIngested
13G/A 0000354204-26-001028 TRC2026-10-08
13G/A 0000354204-26-001048 FLXS2026-10-08
13G 0000354204-26-001051 UHS2026-10-08
13G 0000354204-26-001076 SCL2026-10-08
13G 0000354204-26-001090 GAP2026-10-08
13G/A 0000354204-26-001027 RAMP2026-10-08
13G/A 0000354204-26-001047 LCII2026-10-08
13G/A 0000354204-26-001040 OI2026-10-08
13G 0000354204-26-001092 AGCO2026-10-08
13G 0000354204-26-001068 VRTS2026-10-08
13G/A 0000354204-26-001032 SGA2026-10-08
13G 0000354204-26-001086 OCFC2026-10-08
13G/A 0000354204-26-001020 BJRI2026-10-08
13G 0000354204-26-001075 OSPN2026-10-08
13G 0000354204-26-001080 HFWA2026-10-08
13G 0000354204-26-001077 COLM2026-10-08
13G/A 0000354204-26-001019 ABG2026-10-08
13G 0000354204-26-001089 LRN2026-10-08
13G/A 0000354204-26-001049 NFBK2026-10-08
13G/A 0000354204-26-001046 OPLN2026-10-08
13G 0000354204-26-001060 HHH2026-10-08
13G 0000354204-26-001083 OBK2026-10-08
13G 0000354204-26-001066 ACHC2026-10-08
13G/A 0000354204-26-001023 TMHC2026-10-08
13G/A 0000354204-26-001031 CARS2026-10-08
13G/A 0000354204-26-001073 02026-10-08
13G/A 0000354204-26-001054 ADT2026-10-08
13G/A 0000354204-26-001021 REZI2026-10-08
13G 0000354204-26-001074 XPRO2026-10-08
13G 0000354204-26-001070 CRGY2026-10-08
13G 0000354204-26-001084 OSBC2026-10-08
13G/A 0000354204-26-001022 CALM2026-10-08
13G 0000354204-26-001078 GT2026-10-08
13G 0000354204-26-001085 GNTX2026-10-08
13G/A 0000354204-26-001035 EFSC2026-10-08
13G 0000354204-26-001091 MMS2026-10-08
13G/A 0000354204-26-001033 ZD2026-10-08
13G/A 0000354204-26-001042 SBH2026-10-08
13G 0000354204-26-001059 CWBC2026-10-08
13G 0000354204-26-001067 BLMN2026-10-08
13G/A 0000354204-26-001044 ATROB2026-10-08
13G 0000354204-26-001062 PATK2026-10-08
13G/A 0000354204-26-001050 ALOT2026-10-08
13G 0000354204-26-001065 SON2026-10-08
13G 0000354204-26-001079 MDU2026-10-08
13G 0000354204-26-001061 SHEN2026-10-08
13G/A 0000354204-26-001045 UNF2026-10-08
13G 0000354204-26-001056 ORRF2026-10-08
13G/A 0000354204-26-001055 SCHL2026-10-08
13G 0000354204-26-001082 KSS2026-10-08
13G/A 0000354204-26-001037 SHOE2026-10-08
13G 0000354204-26-001087 UPBD2026-10-08
13G 0000354204-26-001064 CIVB2026-10-08
13G 0000354204-26-001071 MATV2026-10-08
13G/A 0000354204-26-001026 NWPX2026-10-08
13G/A 0000354204-26-001039 STRA2026-10-08
13G 0000354204-26-001058 ECPG2026-10-08
13G/A 0000354204-26-001043 KOP2026-10-08
13G/A 0000354204-26-001025 FSM2026-10-08
13G 0000354204-26-001053 Bank of Queensland Ltd2026-10-08
13G 0000354204-26-001052 NBHC2026-10-08
13G 0000354204-26-001069 TDOC2026-10-08
13G 0000354204-26-001072 AMRC2026-10-08
13G/A 0000354204-26-001030 MQ2026-10-08
13G/A 0000354204-26-001041 NAVI2026-10-08
13G 0000354204-26-001081 HGV2026-10-08
13G/A 0000354204-26-001034 WTTR2026-10-08
13G 0000354204-26-001057 EYE2026-10-08
13G/A 0000354204-26-001018 AHCO2026-10-08
13G/A 0000354204-26-001029 AOUT2026-10-08
13G/A 0000354204-26-001038 CARE2026-10-08
13G/A 0000354204-26-001024 DINO2026-10-08
13G 0000354204-26-001088 GLIBA2026-10-08
13G 0000354204-26-001063 ADIG2026-10-08
13G/A 0000354204-26-001036 STEL2026-10-08
13F-HR 0000354204-26-000866 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0000354204-26-000581 Quarter ended 2026-03-312026-05-07acceptance time not in the bulk data set
13F-HR 0000354204-26-000347 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0000354204-25-001337 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0000354204-25-001097 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0000354204-25-000866 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0000354204-25-000528 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0000354204-24-004773 Quarter ended 2024-09-302024-11-07acceptance time not in the bulk data set
13F-HR 0000354204-24-004317 Quarter ended 2024-06-302024-08-09acceptance time not in the bulk data set
13F-HR 0000354204-24-004308 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0000354204-24-001740 Quarter ended 2023-12-312024-02-07acceptance time not in the bulk data set
13F-HR 0001463464-23-000010 Quarter ended 2023-09-302023-11-09acceptance time not in the bulk data set
13F-HR 0000354204-23-001747 Quarter ended 2023-06-302023-08-09acceptance time not in the bulk data set
13F-HR 0000354204-23-001744 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0000354204-23-000876 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0000354204-22-001947 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0000354204-22-001941 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0000354204-22-001931 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0000354204-22-001927 Quarter ended 2021-12-312022-02-09acceptance time not in the bulk data set
13F-HR 0000354204-21-000710 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0000354204-21-000706 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0000354204-21-000701 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR/A 0000354204-21-000651 Quarter ended 2020-12-312021-03-08acceptance time not in the bulk data set
13F-HR/A 0000354204-21-000648 Quarter ended 2020-12-312021-02-25acceptance time not in the bulk data set
13F-HR 0001767761-21-000002 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set