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Engineers Gate Manager LP

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13F filer, CIK 1620220, NEW YORK, NY

Engineers Gate Manager LP reported $7,710,749,547 across 2,192 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 10.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001620220-26-000007

Period
2026-06-30
Reported value
$7.71B
Holdings
2,192
Top 10 weight
10.31%
New
593
Sold out
538

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FWONKadded+943,757$89.8M
AMZNadded+255,737$61M
SGInew+765,457$60M
TPRadded+400,628$58.6M
MUSAadded+102,560$55.3M

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
MUreduced-90,141-$104M
TMUSreduced-440,347-$73.9M
ARMKreduced-1,268,829-$72.2M
MSFTreduced-190,982-$71.2M
SBACreduced-370,922-$65.5M

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 0001620220-26-000007, largest first. % of portfolio is the value over $7,710,749,547, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,987 shares; 2024Q4: 215,972 shares; 2025Q1: 232,134 shares; 2025Q2: 208,143 shares; 2025Q3: 136,543 shares; 2025Q4: 142,958 shares; 2026Q1: 88,766 shares; 2026Q2: 56,795 shares 56,795$166K<0.01%-31,971Timeline
MRLNMERLIN INCQuarterly shares; oldest to newest; scale is this 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: 29,107 shares 29,107$166K<0.01%newTimeline
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: 10,354 shares; 2026Q1: not reported; 2026Q2: 20,900 shares 20,900$164K<0.01%newTimeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,976 shares; 2025Q1: not reported; 2025Q2: 18,509 shares; 2025Q3: 10,864 shares; 2025Q4: not reported; 2026Q1: 658,589 shares; 2026Q2: 16,923 shares 16,923$164K<0.01%-641,666Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,376 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,117 shares; 2026Q1: 42,874 shares; 2026Q2: 24,866 shares 24,866$162K<0.01%-18,008Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,940 shares 39,940$161K<0.01%newTimeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,209 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,247 shares 11,247$161K<0.01%newTimeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,428 shares; 2024Q4: 46,833 shares; 2025Q1: 129,515 shares; 2025Q2: 46,607 shares; 2025Q3: not reported; 2025Q4: 81,585 shares; 2026Q1: 100,416 shares; 2026Q2: 25,500 shares 25,500$159K<0.01%-74,916Timeline
VINPVINCI COMPASS INVESTMENTS 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: 11,150 shares; 2026Q2: 16,279 shares 16,279$158K<0.01%+5,129Timeline
AURAAURA 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: 22,233 shares 22,233$158K<0.01%newTimeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,758 shares; 2024Q4: 236,172 shares; 2025Q1: 67,921 shares; 2025Q2: 13,578 shares; 2025Q3: 141,663 shares; 2025Q4: 42,535 shares; 2026Q1: not reported; 2026Q2: 11,407 shares 11,407$156K<0.01%newTimeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,676 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,920 shares; 2025Q3: not reported; 2025Q4: 27,836 shares; 2026Q1: 60,685 shares; 2026Q2: 32,796 shares 32,796$155K<0.01%-27,889Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,975 shares; 2024Q4: 227,715 shares; 2025Q1: 232,682 shares; 2025Q2: 138,246 shares; 2025Q3: 128,406 shares; 2025Q4: 139,294 shares; 2026Q1: not reported; 2026Q2: 11,900 shares 11,900$154K<0.01%newTimeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,127 shares; 2025Q1: 19,615 shares; 2025Q2: 24,754 shares; 2025Q3: 10,769 shares; 2025Q4: 11,582 shares; 2026Q1: 12,065 shares; 2026Q2: 15,595 shares 15,595$154K<0.01%+3,530Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 70,937 shares; 2025Q1: 43,862 shares; 2025Q2: 248,849 shares; 2025Q3: not reported; 2025Q4: 11,408 shares; 2026Q1: 15,922 shares; 2026Q2: 38,604 shares 38,604$153K<0.01%+22,682Timeline
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: 16,404 shares; 2026Q2: 30,101 shares 30,101$151K<0.01%+13,697Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,342 shares; 2024Q4: 100,833 shares; 2025Q1: 80,189 shares; 2025Q2: 94,024 shares; 2025Q3: 92,467 shares; 2025Q4: 52,024 shares; 2026Q1: 20,422 shares; 2026Q2: 38,525 shares 38,525$148K<0.01%+18,103Timeline
SCZMSANTACRUZ SILVER MNG 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: 27,941 shares; 2026Q2: 22,822 shares 22,822$148K<0.01%-5,119Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,415 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,348 shares; 2026Q2: 15,175 shares 15,175$148K<0.01%-4,173Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,446 shares; 2024Q4: 109,465 shares; 2025Q1: not reported; 2025Q2: 143,169 shares; 2025Q3: 163,697 shares; 2025Q4: 195,206 shares; 2026Q1: 201,935 shares; 2026Q2: 39,284 shares 39,284$147K<0.01%-162,651Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,332 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,912 shares 27,912$147K<0.01%newTimeline
LELANDS END 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: 13,920 shares 13,920$146K<0.01%newTimeline
VFFVILLAGE FARMS 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: 58,574 shares; 2026Q1: 133,798 shares; 2026Q2: 72,627 shares 72,627$145K<0.01%-61,171Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 64,007 shares; 2025Q1: 78,738 shares; 2025Q2: 67,279 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,203 shares; 2026Q2: 17,015 shares 17,015$143K<0.01%-22,188Timeline
ODVOSISKO DEVELOPMENT 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: 10,333 shares; 2026Q1: not reported; 2026Q2: 58,070 shares 58,070$143K<0.01%newTimeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,943 shares 10,943$139K<0.01%newTimeline
OMEROMEROS 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: 20,082 shares; 2026Q1: not reported; 2026Q2: 14,536 shares 14,536$138K<0.01%newTimeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,109 shares; 2024Q4: not reported; 2025Q1: 10,752 shares; 2025Q2: 20,116 shares; 2025Q3: 13,074 shares; 2025Q4: 13,644 shares; 2026Q1: 21,498 shares; 2026Q2: 29,674 shares 29,674$137K<0.01%+8,176Timeline
GROYGOLD ROYALTY 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: 40,684 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,232 shares 49,232$136K<0.01%newTimeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,723 shares; 2026Q1: not reported; 2026Q2: 14,339 shares 14,339$136K<0.01%newTimeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 101,199 shares; 2025Q2: 71,534 shares; 2025Q3: 127,386 shares; 2025Q4: 103,092 shares; 2026Q1: 246,208 shares; 2026Q2: 27,002 shares 27,002$135K<0.01%-219,206Timeline
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: 26,885 shares; 2026Q1: 23,702 shares; 2026Q2: 10,217 shares 10,217$135K<0.01%-13,485Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,720 shares; 2024Q4: 60,865 shares; 2025Q1: 43,578 shares; 2025Q2: 30,846 shares; 2025Q3: 63,175 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,148 shares 13,148$131K<0.01%newTimeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,669 shares; 2024Q4: 100,017 shares; 2025Q1: 106,933 shares; 2025Q2: 12,037 shares; 2025Q3: 26,369 shares; 2025Q4: 62,369 shares; 2026Q1: 16,595 shares; 2026Q2: 12,215 shares 12,215$131K<0.01%-4,380Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,827 shares; 2024Q4: 18,250 shares; 2025Q1: 11,870 shares; 2025Q2: 10,949 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,187 shares 13,187$131K<0.01%newTimeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,517 shares; 2024Q4: 48,711 shares; 2025Q1: not reported; 2025Q2: 88,202 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 89,461 shares 89,461$131K<0.01%newTimeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,444 shares; 2024Q4: 34,906 shares; 2025Q1: not reported; 2025Q2: 157,237 shares; 2025Q3: 211,477 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,500 shares 17,500$130K<0.01%newTimeline
ITRGINTEGRA 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: 46,415 shares; 2026Q2: 56,508 shares 56,508$128K<0.01%+10,093Timeline
AISPAIRSHIP AI 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: 52,217 shares 52,217$125K<0.01%newTimeline
AUDCAUDIOCODES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,198 shares; 2025Q1: 22,621 shares; 2025Q2: 17,211 shares; 2025Q3: 20,773 shares; 2025Q4: 26,871 shares; 2026Q1: 48,714 shares; 2026Q2: 12,892 shares 12,892$125K<0.01%-35,822Timeline
MITTTPG MTG INVTS 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: not reported; 2025Q4: not reported; 2026Q1: 31,113 shares; 2026Q2: 15,683 shares 15,683$124K<0.01%-15,430Timeline
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this 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: 29,356 shares 29,356$123K<0.01%newTimeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,571 shares; 2025Q3: 136,793 shares; 2025Q4: 40,750 shares; 2026Q1: 106,100 shares; 2026Q2: 30,024 shares 30,024$123K<0.01%-76,076Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,569 shares; 2024Q4: 42,358 shares; 2025Q1: 68,339 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,543 shares 25,543$122K<0.01%newTimeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,318 shares; 2024Q4: 105,352 shares; 2025Q1: 85,996 shares; 2025Q2: 51,255 shares; 2025Q3: 26,344 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,516 shares 28,516$121K<0.01%newTimeline
AVALGRUPO AVAL ACCIONES Y VALOREQuarterly shares; oldest to newest; scale is this 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: 23,945 shares 23,945$120K<0.01%newTimeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,487 shares; 2025Q1: 18,310 shares; 2025Q2: 24,773 shares; 2025Q3: 73,933 shares; 2025Q4: not reported; 2026Q1: 33,186 shares; 2026Q2: 10,272 shares 10,272$118K<0.01%-22,914Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,636 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,247 shares 13,247$116K<0.01%newTimeline
CPSHCPS TECHNOLOGIES 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: 21,057 shares 21,057$116K<0.01%newTimeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,414 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,043 shares; 2025Q4: 87,264 shares; 2026Q1: 116,112 shares; 2026Q2: 38,037 shares 38,037$116K<0.01%-78,075Timeline
KNOPKNOT OFFSHORE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,703 shares; 2024Q4: 31,874 shares; 2025Q1: 16,839 shares; 2025Q2: 16,026 shares; 2025Q3: 10,354 shares; 2025Q4: not reported; 2026Q1: 17,905 shares; 2026Q2: 11,577 shares 11,577$116K<0.01%-6,328Timeline
INSGINSEEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,101 shares; 2024Q4: 27,150 shares; 2025Q1: 10,115 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,108 shares 11,108$115K<0.01%newTimeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,347 shares; 2024Q4: 32,296 shares; 2025Q1: 20,776 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,427 shares 10,427$114K<0.01%newTimeline
ANNAALEANNA INCQuarterly shares; oldest to newest; scale is this 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: 39,038 shares 39,038$113K<0.01%newTimeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,194 shares; 2024Q4: 30,517 shares; 2025Q1: not reported; 2025Q2: 28,969 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,000 shares; 2026Q2: 19,300 shares 19,300$112K<0.01%-7,700Timeline
SRFMSURF AIR MOBILITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,028 shares; 2025Q4: 50,720 shares; 2026Q1: 38,966 shares; 2026Q2: 96,389 shares 96,389$112K<0.01%+57,423Timeline
ZEPPZEPP HEALTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,484 shares; 2026Q2: 20,917 shares 20,917$109K<0.01%+6,433Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,049 shares; 2025Q1: 86,862 shares; 2025Q2: 134,075 shares; 2025Q3: 271,623 shares; 2025Q4: 523,833 shares; 2026Q1: 57,500 shares; 2026Q2: 15,000 shares 15,000$107K<0.01%-42,500Timeline
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: 12,307 shares 12,307$106K<0.01%newTimeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,840 shares 15,840$106K<0.01%newTimeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,200 shares; 2024Q4: not reported; 2025Q1: 62,450 shares; 2025Q2: 11,843 shares; 2025Q3: 37,662 shares; 2025Q4: 81,970 shares; 2026Q1: 137,696 shares; 2026Q2: 24,461 shares 24,461$104K<0.01%-113,235Timeline
MNTSMOMENTUS INCQuarterly shares; oldest to newest; scale is this 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: 15,300 shares 15,300$103K<0.01%newTimeline
FBRTFRANKLIN BSP RLTY 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,606 shares 12,606$103K<0.01%newTimeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,909 shares; 2024Q4: 34,771 shares; 2025Q1: 30,399 shares; 2025Q2: 30,588 shares; 2025Q3: not reported; 2025Q4: 25,124 shares; 2026Q1: not reported; 2026Q2: 15,960 shares 15,960$101K<0.01%newTimeline
OPRXOPTIMIZERX 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: 18,634 shares; 2026Q1: 16,474 shares; 2026Q2: 17,548 shares 17,548$100K<0.01%+1,074Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 20,611 shares; 2026Q2: 10,595 shares 10,595$100K<0.01%-10,016Timeline
STEMSTEM INCQuarterly shares; oldest to newest; scale is this 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: 12,700 shares 12,700$99.2K<0.01%newTimeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,057 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,201 shares; 2025Q4: 16,558 shares; 2026Q1: 24,451 shares; 2026Q2: 24,699 shares 24,699$98.8K<0.01%+248Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,579 shares; 2025Q1: not reported; 2025Q2: 11,343 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,148 shares 13,148$98.2K<0.01%newTimeline
CURRCURRENC 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: 36,322 shares 36,322$98.1K<0.01%newTimeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,712 shares; 2024Q4: 74,420 shares; 2025Q1: 76,956 shares; 2025Q2: 70,382 shares; 2025Q3: 52,325 shares; 2025Q4: 51,375 shares; 2026Q1: 64,295 shares; 2026Q2: 13,200 shares 13,200$96.6K<0.01%-51,095Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,023 shares; 2025Q3: 22,947 shares; 2025Q4: 10,643 shares; 2026Q1: 10,900 shares; 2026Q2: 10,100 shares 10,100$95.5K<0.01%-800Timeline
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: 24,346 shares; 2026Q2: 41,007 shares 41,007$95.5K<0.01%+16,661Timeline
STHOSTAR 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: 11,960 shares; 2025Q4: not reported; 2026Q1: 11,522 shares; 2026Q2: 10,415 shares 10,415$95.1K<0.01%-1,107Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,598 shares; 2024Q4: 12,145 shares; 2025Q1: 18,950 shares; 2025Q2: 10,780 shares; 2025Q3: 10,164 shares; 2025Q4: 69,335 shares; 2026Q1: 39,641 shares; 2026Q2: 32,718 shares 32,718$92.6K<0.01%-6,923Timeline
VZLAVIZSLA SILVER 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: 20,336 shares; 2025Q4: not reported; 2026Q1: 53,260 shares; 2026Q2: 27,960 shares 27,960$91.9K<0.01%-25,300Timeline
GCTSGCT SEMICONDUCTOR HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,825 shares; 2025Q3: 23,189 shares; 2025Q4: 23,516 shares; 2026Q1: 23,516 shares; 2026Q2: 30,248 shares 30,248$89.8K<0.01%+6,732Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,576 shares; 2024Q4: 20,674 shares; 2025Q1: 50,153 shares; 2025Q2: 77,068 shares; 2025Q3: 119,950 shares; 2025Q4: 39,966 shares; 2026Q1: not reported; 2026Q2: 20,171 shares 20,171$89K<0.01%newTimeline
UPBUPSTREAM 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: 12,491 shares 12,491$86.4K<0.01%newTimeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,702 shares; 2025Q3: 35,254 shares; 2025Q4: 35,279 shares; 2026Q1: 34,270 shares; 2026Q2: 27,808 shares 27,808$85.1K<0.01%-6,462Timeline
PEWGRABAGUN DIGITAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,642 shares; 2026Q1: 22,997 shares; 2026Q2: 37,274 shares 37,274$85K<0.01%+14,277Timeline
TOYOTOYO CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,076 shares 12,076$83.9K<0.01%newTimeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,282 shares; 2025Q1: 149,792 shares; 2025Q2: 91,234 shares; 2025Q3: 240,390 shares; 2025Q4: 137,582 shares; 2026Q1: 105,109 shares; 2026Q2: 16,213 shares 16,213$82.7K<0.01%-88,896Timeline
RDNWRIDENOW 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: 12,336 shares 12,336$82.2K<0.01%newTimeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,190 shares; 2025Q1: not reported; 2025Q2: 121,396 shares; 2025Q3: 244,377 shares; 2025Q4: 205,628 shares; 2026Q1: 352,220 shares; 2026Q2: 54,584 shares 54,584$81.9K<0.01%-297,636Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,330 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,478 shares; 2026Q2: 20,539 shares 20,539$81.7K<0.01%-47,939Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,911 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,169 shares; 2026Q1: 56,151 shares; 2026Q2: 62,589 shares 62,589$81.4K<0.01%+6,438Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,549 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,731 shares 55,731$80.9K<0.01%newTimeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,476 shares; 2024Q4: 37,881 shares; 2025Q1: 55,673 shares; 2025Q2: 79,923 shares; 2025Q3: 90,937 shares; 2025Q4: 59,723 shares; 2026Q1: 92,724 shares; 2026Q2: 66,734 shares 66,734$79.4K<0.01%-25,990Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,671 shares; 2024Q4: 46,044 shares; 2025Q1: 30,511 shares; 2025Q2: 33,364 shares; 2025Q3: 32,905 shares; 2025Q4: 39,007 shares; 2026Q1: 55,364 shares; 2026Q2: 52,618 shares 52,618$78.9K<0.01%-2,746Timeline
AEYEAUDIOEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,965 shares; 2025Q1: 11,246 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,546 shares 13,546$78.7K<0.01%newTimeline
AVIRATEA 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: 16,806 shares 16,806$78.1K<0.01%newTimeline
GTEGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,638 shares; 2025Q1: 21,977 shares; 2025Q2: 19,885 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,840 shares; 2026Q2: 12,311 shares 12,311$76.9K<0.01%-4,529Timeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,911 shares; 2025Q3: 38,373 shares; 2025Q4: 32,590 shares; 2026Q1: 54,405 shares; 2026Q2: 51,629 shares 51,629$76.4K<0.01%-2,776Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,827 shares; 2025Q3: not reported; 2025Q4: 21,471 shares; 2026Q1: 52,289 shares; 2026Q2: 45,320 shares 45,320$76.1K<0.01%-6,969Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,098 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,671 shares; 2026Q1: 63,003 shares; 2026Q2: 20,198 shares 20,198$74.3K<0.01%-42,805Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,454 shares; 2024Q4: not reported; 2025Q1: 39,122 shares; 2025Q2: 36,526 shares; 2025Q3: not reported; 2025Q4: 10,661 shares; 2026Q1: not reported; 2026Q2: 57,175 shares 57,175$74.3K<0.01%newTimeline
OMOUTSET MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,178 shares; 2026Q1: 66,869 shares; 2026Q2: 16,937 shares 16,937$73.2K<0.01%-49,932Timeline
VFSVINFAST AUTO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,692 shares; 2024Q4: 15,332 shares; 2025Q1: 17,387 shares; 2025Q2: 19,789 shares; 2025Q3: 17,632 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,445 shares 23,445$73.1K<0.01%newTimeline
ASTIASCENT SOLAR TECHNOLOGIES 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: 11,458 shares; 2026Q2: 14,607 shares 14,607$73K<0.01%+3,149Timeline
DTIDRILLING TOOLS INTL 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: 16,506 shares; 2026Q2: 37,825 shares 37,825$73K<0.01%+21,319Timeline
BIRDSMARTBIRD INCQuarterly shares; oldest to newest; scale is this 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: 18,228 shares 18,228$72.9K<0.01%newTimeline
KLXEKLX ENERGY SERVICES HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,678 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,988 shares 27,988$72.2K<0.01%newTimeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,877 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,472 shares; 2026Q1: not reported; 2026Q2: 12,900 shares 12,900$71.6K<0.01%newTimeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,830 shares; 2024Q4: 409,196 shares; 2025Q1: 141,394 shares; 2025Q2: 65,617 shares; 2025Q3: 27,165 shares; 2025Q4: 336,549 shares; 2026Q1: not reported; 2026Q2: 94,635 shares 94,635$71K<0.01%newTimeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,690 shares; 2024Q4: 91,089 shares; 2025Q1: 94,247 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,214 shares 37,214$70.7K<0.01%newTimeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,957 shares; 2024Q4: 229,297 shares; 2025Q1: not reported; 2025Q2: 43,171 shares; 2025Q3: not reported; 2025Q4: 152,148 shares; 2026Q1: 680,688 shares; 2026Q2: 10,712 shares 10,712$70.7K<0.01%-669,976Timeline
CMTLCOMTECH TELECOMMUNICATIONS 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: 97,053 shares; 2026Q2: 33,535 shares 33,535$70.4K<0.01%-63,518Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,270 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,557 shares 22,557$68.8K<0.01%newTimeline
STLNSTARLING 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: 15,429 shares; 2026Q1: 62,794 shares; 2026Q2: 12,342 shares 12,342$67K<0.01%-50,452Timeline
VWAVVISIONWAVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,526 shares 15,526$66.8K<0.01%newTimeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 90,729 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,800 shares; 2026Q2: 14,807 shares 14,807$64K<0.01%-8,993Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,782 shares; 2024Q4: not reported; 2025Q1: 199,206 shares; 2025Q2: 162,192 shares; 2025Q3: 132,334 shares; 2025Q4: 113,210 shares; 2026Q1: 186,568 shares; 2026Q2: 175,012 shares 175,012$63.5K<0.01%-11,556Timeline
LNSRLENSAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,752 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,090 shares 11,090$63.3K<0.01%newTimeline
BBDBANCO BRADESCO 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: 205,329 shares; 2026Q2: 17,787 shares 17,787$61.7K<0.01%-187,542Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,443 shares; 2025Q2: not reported; 2025Q3: 15,172 shares; 2025Q4: 31,641 shares; 2026Q1: 21,754 shares; 2026Q2: 42,489 shares 42,489$61.6K<0.01%+20,735Timeline
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: 12,698 shares 12,698$61.1K<0.01%newTimeline
RVSBRIVERVIEW 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: 11,245 shares 11,245$61.1K<0.01%newTimeline
UPXIUPEXI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,257 shares; 2025Q4: 120,389 shares; 2026Q1: 52,853 shares; 2026Q2: 77,738 shares 77,738$61K<0.01%+24,885Timeline
GFRGREENFIRE RES LTD 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: 10,679 shares 10,679$60.3K<0.01%newTimeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,521 shares; 2024Q4: 41,553 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,403 shares 45,403$59.9K<0.01%newTimeline
EVLVEVOLV TECHNOLOGIES HLDNGS 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: 168,826 shares; 2025Q4: 174,030 shares; 2026Q1: 174,686 shares; 2026Q2: 10,300 shares 10,300$59.7K<0.01%-164,386Timeline
IDNINTELLICHECK MOBILISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,110 shares; 2024Q4: 15,254 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,512 shares; 2026Q2: 14,120 shares 14,120$57.9K<0.01%-9,392Timeline
CMPXCOMPASS 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: 71,753 shares; 2026Q2: 26,335 shares 26,335$57.7K<0.01%-45,418Timeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,124 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,249 shares; 2026Q2: 11,555 shares 11,555$56.6K<0.01%-5,694Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this 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: 68,665 shares 68,665$56.5K<0.01%newTimeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,521 shares; 2026Q2: 12,063 shares 12,063$54.3K<0.01%-5,458Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,700 shares; 2026Q2: 10,300 shares 10,300$54.1K<0.01%-14,400Timeline
SLISTANDARD LITHIUM 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: 68,547 shares; 2026Q1: not reported; 2026Q2: 18,579 shares 18,579$51.1K<0.01%newTimeline
AXGSOLOWIN HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,115 shares; 2026Q2: 15,490 shares 15,490$50.7K<0.01%-40,625Timeline
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: 10,124 shares; 2026Q1: 64,159 shares; 2026Q2: 11,759 shares 11,759$50.1K<0.01%-52,400Timeline
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: 12,063 shares 12,063$49.6K<0.01%newTimeline
LAESSEALSQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,556 shares; 2025Q3: 62,097 shares; 2025Q4: 65,065 shares; 2026Q1: 92,034 shares; 2026Q2: 15,688 shares 15,688$49.4K<0.01%-76,346Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,042 shares; 2025Q1: 28,692 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,042 shares; 2026Q2: 17,121 shares 17,121$47.9K<0.01%-16,921Timeline
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: 27,286 shares 27,286$47.2K<0.01%newTimeline
SPRUSPRUCE POWER HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,772 shares; 2024Q4: 17,475 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,972 shares; 2026Q2: 17,950 shares 17,950$46.3K<0.01%-22Timeline
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,660 shares; 2026Q2: 20,873 shares 20,873$43.8K<0.01%-12,787Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,269 shares; 2024Q4: 17,084 shares; 2025Q1: 8,608 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,793 shares; 2026Q2: 15,268 shares 15,268$42.6K<0.01%+4,475Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,638 shares; 2024Q4: not reported; 2025Q1: 16,762 shares; 2025Q2: 26,248 shares; 2025Q3: 14,196 shares; 2025Q4: 52,844 shares; 2026Q1: not reported; 2026Q2: 36,491 shares 36,491$42.3K<0.01%newTimeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,380 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,258 shares; 2025Q4: 174,216 shares; 2026Q1: 179,459 shares; 2026Q2: 10,369 shares 10,369$40.9K<0.01%-169,090Timeline
BLNEBEELINE 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: 11,523 shares; 2026Q1: 19,551 shares; 2026Q2: 33,042 shares 33,042$40.3K<0.01%+13,491Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,303 shares; 2024Q4: 36,011 shares; 2025Q1: 36,011 shares; 2025Q2: 30,371 shares; 2025Q3: 48,984 shares; 2025Q4: 36,011 shares; 2026Q1: 24,890 shares; 2026Q2: 52,112 shares 52,112$39.7K<0.01%+27,222Timeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,228 shares; 2025Q2: 19,692 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,034 shares 10,034$39K<0.01%newTimeline
NIUNIU TECHNOLOGIESQuarterly shares; oldest to newest; scale is this 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: 19,219 shares 19,219$38.6K<0.01%newTimeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48,058 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,319 shares; 2025Q4: 31,654 shares; 2026Q1: 39,494 shares; 2026Q2: 31,663 shares 31,663$37.7K<0.01%-7,831Timeline
XTIAXTI AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,783 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,613 shares 20,613$37.3K<0.01%newTimeline
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,502 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,691 shares 33,691$37.1K<0.01%newTimeline
STEXSTREAMEX 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: 39,124 shares; 2026Q1: 42,854 shares; 2026Q2: 41,533 shares 41,533$35.3K<0.01%-1,321Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 139,128 shares; 2025Q1: 264,247 shares; 2025Q2: 25,010 shares; 2025Q3: not reported; 2025Q4: 2,119,456 shares; 2026Q1: 1,473,079 shares; 2026Q2: 62,564 shares 62,564$35K<0.01%-1,410,515Timeline
IFRXINFLARX NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,849 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,397 shares; 2026Q2: 15,397 shares 15,397$34.5K<0.01%0Timeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,878 shares; 2026Q2: 17,980 shares 17,980$33.6K<0.01%+4,102Timeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,540 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,346 shares; 2026Q2: 29,506 shares 29,506$32.6K<0.01%-13,840Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,585 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,994 shares 24,994$32.5K<0.01%newTimeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,422 shares; 2024Q4: 76,387 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,758 shares; 2026Q1: not reported; 2026Q2: 33,395 shares 33,395$31.8K<0.01%newTimeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 71,577 shares; 2025Q1: 181,919 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,683 shares 14,683$30.7K<0.01%newTimeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,346 shares; 2026Q2: 10,790 shares 10,790$30.5K<0.01%-4,556Timeline
VLNVALENS SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,308 shares; 2024Q4: 33,946 shares; 2025Q1: 71,920 shares; 2025Q2: 36,162 shares; 2025Q3: not reported; 2025Q4: 18,916 shares; 2026Q1: 13,758 shares; 2026Q2: 13,396 shares 13,396$30.3K<0.01%-362Timeline
BTCSBTCS INCQuarterly shares; oldest to newest; scale is this 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: 27,145 shares 27,145$30.1K<0.01%newTimeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,461 shares; 2025Q2: 29,312 shares; 2025Q3: 23,726 shares; 2025Q4: 23,726 shares; 2026Q1: 40,196 shares; 2026Q2: 47,024 shares 47,024$30.1K<0.01%+6,828Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,853 shares; 2025Q1: 36,020 shares; 2025Q2: 41,995 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,245 shares; 2026Q2: 19,630 shares 19,630$29.2K<0.01%+7,385Timeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,924 shares; 2024Q4: 58,986 shares; 2025Q1: 106,770 shares; 2025Q2: 134,623 shares; 2025Q3: 22,199 shares; 2025Q4: 31,033 shares; 2026Q1: 51,989 shares; 2026Q2: 43,082 shares 43,082$28.4K<0.01%-8,907Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,851 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,791 shares; 2026Q2: 18,368 shares 18,368$28.1K<0.01%+7,577Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,451 shares; 2024Q4: 15,418 shares; 2025Q1: 39,431 shares; 2025Q2: 46,433 shares; 2025Q3: 39,473 shares; 2025Q4: 32,522 shares; 2026Q1: 30,950 shares; 2026Q2: 16,261 shares 16,261$27.2K<0.01%-14,689Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,262 shares; 2025Q3: 26,331 shares; 2025Q4: 11,844 shares; 2026Q1: 13,278 shares; 2026Q2: 24,326 shares 24,326$27K<0.01%+11,048Timeline
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: 75,999 shares; 2026Q2: 14,027 shares 14,027$26.9K<0.01%-61,972Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,626 shares; 2025Q4: 13,574 shares; 2026Q1: 18,628 shares; 2026Q2: 16,567 shares 16,567$25.8K<0.01%-2,061Timeline
HITIHIGH TIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,097 shares; 2025Q4: 15,520 shares; 2026Q1: 37,223 shares; 2026Q2: 10,729 shares 10,729$24.5K<0.01%-26,494Timeline
BEEMBEAM GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,531 shares; 2026Q1: 12,447 shares; 2026Q2: 18,617 shares 18,617$24.2K<0.01%+6,170Timeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,893 shares; 2025Q1: 14,505 shares; 2025Q2: 22,895 shares; 2025Q3: 22,895 shares; 2025Q4: 18,204 shares; 2026Q1: 15,598 shares; 2026Q2: 19,735 shares 19,735$24.1K<0.01%+4,137Timeline
FUFUBITFUFU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,091 shares; 2025Q3: 10,360 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,969 shares 16,969$23.9K<0.01%newTimeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,363 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,890 shares; 2026Q1: not reported; 2026Q2: 22,859 shares 22,859$20.9K<0.01%newTimeline
AIFCAI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,970 shares; 2025Q4: 69,573 shares; 2026Q1: 27,315 shares; 2026Q2: 35,697 shares 35,697$20.9K<0.01%+8,382Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,899 shares; 2025Q3: 27,924 shares; 2025Q4: 26,401 shares; 2026Q1: 36,963 shares; 2026Q2: 24,625 shares 24,625$20.5K<0.01%-12,338Timeline
MDAISPECTRAL AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,046 shares 11,046$19.1K<0.01%newTimeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,936 shares; 2026Q1: not reported; 2026Q2: 24,859 shares 24,859$17.9K<0.01%newTimeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,515 shares; 2024Q4: 65,251 shares; 2025Q1: not reported; 2025Q2: 54,965 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,343 shares; 2026Q2: 50,343 shares 50,343$16.5K<0.01%0Timeline
HOLOMICROCLOUD HOLOGRAM INCQuarterly shares; oldest to newest; scale is this 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$16.4K<0.01%newTimeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,078 shares; 2025Q2: 115,271 shares; 2025Q3: 92,276 shares; 2025Q4: 16,706 shares; 2026Q1: 20,517 shares; 2026Q2: 20,517 shares 20,517$15.7K<0.01%0Timeline
ZENAZENATECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,227 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,743 shares; 2026Q2: 10,224 shares 10,224$15.3K<0.01%-3,519Timeline
BATLBATTALION OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,429 shares; 2026Q2: 11,625 shares 11,625$15.2K<0.01%-44,804Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,071 shares; 2026Q1: not reported; 2026Q2: 13,493 shares 13,493$14.4K<0.01%newTimeline
SKYESKYE BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,138 shares; 2026Q1: 20,194 shares; 2026Q2: 20,194 shares 20,194$14K<0.01%0Timeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,755 shares; 2024Q4: 62,488 shares; 2025Q1: 51,721 shares; 2025Q2: 51,365 shares; 2025Q3: 20,628 shares; 2025Q4: 16,412 shares; 2026Q1: 20,633 shares; 2026Q2: 20,633 shares 20,633$13.8K<0.01%0Timeline
BNGOBIONANO GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,210 shares; 2026Q1: 11,853 shares; 2026Q2: 11,988 shares 11,988$13.5K<0.01%+135Timeline
ORBSEIGHTCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 94,528 shares; 2026Q1: not reported; 2026Q2: 19,316 shares 19,316$13.4K<0.01%newTimeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,557 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,955 shares; 2026Q1: not reported; 2026Q2: 13,907 shares 13,907$10.9K<0.01%newTimeline
GNPXGENPREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,885 shares 20,885$10.8K<0.01%newTimeline
DEFTDEFI 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: 141,647 shares; 2026Q1: 21,874 shares; 2026Q2: 20,064 shares 20,064$10.3K<0.01%-1,810Timeline
MREOMEREO BIOPHARMA GROUP 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: 49,798 shares; 2026Q1: 23,954 shares; 2026Q2: 23,953 shares 23,953$7.61K<0.01%-1Timeline
SMXTSOLARMAX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,378 shares; 2025Q1: 13,378 shares; 2025Q2: 13,378 shares; 2025Q3: 13,378 shares; 2025Q4: 13,378 shares; 2026Q1: 21,577 shares; 2026Q2: 21,577 shares 21,577$7.53K<0.01%0Timeline
PSQHPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,191 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,603 shares; 2026Q1: 15,581 shares; 2026Q2: 13,815 shares 13,815$5.57K<0.01%-1,766Timeline
JSPRJASPER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,972 shares; 2025Q3: not reported; 2025Q4: 14,257 shares; 2026Q1: 26,131 shares; 2026Q2: 12,989 shares 12,989$5.47K<0.01%-13,142Timeline

Sold out in Q2 2026

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

The largest 100 of 538. All 538

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T90,680$59Mshares
EATBRINKER INTL INC333,891$47.7Mshares
AKRACADIA RLTY TR2,023,884$38.7Mshares
CAKECHEESECAKE FACTORY INC553,663$30.3Mshares
TLNTALEN ENERGY CORP90,995$29Mshares
TWLOTWILIO INC196,838$24.8Mshares
RBLXROBLOX CORP383,562$21.7Mshares
DVADAVITA INC140,957$21.7Mshares
EXEEXPAND ENERGY CORPORATION190,320$20.9Mshares
CCKCROWN HLDGS INC198,263$19.9Mshares
ALCALCON AG262,654$19.8Mshares
HBANHUNTINGTON BANCSHARES INC1,152,113$18Mshares
WYNNWYNN RESORTS LTD171,871$17.5Mshares
CCLCARNIVAL CORP569,216$14.7Mshares
VLTOVERALTO CORP163,669$14.5Mshares
BXBLACKSTONE INC124,613$14.3Mshares
CCEPCOCA-COLA EUROPACIFIC PARTNE148,854$13.5Mshares
EQTEQT CORP196,603$12.5Mshares
FLUTFLUTTER ENTMT PLC112,565$11.5Mshares
TOLTOLL BROTHERS INC82,364$11.2Mshares
BRBRBELLRING BRANDS INC696,038$11.2Mshares
SHWSHERWIN WILLIAMS CO30,632$9.82Mshares
TRPTC ENERGY CORP154,827$9.69Mshares
MNSTMONSTER BEVERAGE CORP NEW133,347$9.66Mshares
RGLDROYAL GOLD INC36,631$9.32Mshares
GENIGENIUS SPORTS LIMITED2,100,120$9.3Mshares
SPGSIMON PPTY GROUP INC NEW49,575$9.25Mshares
PRPERMIAN RESOURCES CORP409,478$8.73Mshares
WGSGENEDX HOLDINGS CORP132,962$8.54Mshares
XYLXYLEM INC66,370$7.93Mshares
ALKSALKERMES PLC208,497$7.37Mshares
HOLXHOLOGIC INC95,076$7.19Mshares
ROIVROIVANT SCIENCES LTD256,447$7.1Mshares
KMBKIMBERLY-CLARK CORP69,031$6.66Mshares
IBNICICI BK LTD245,015$6.35Mshares
DVNDEVON ENERGY CORP NEW124,223$6.25Mshares
SHOPSHOPIFY INC48,868$5.8Mshares
SHVISHARES TR51,667$5.7Mshares
WWAYFAIR INC74,055$5.57Mshares
FNBF N B CORP330,815$5.53Mshares
MASIMASIMO CORP30,423$5.41Mshares
PPCPILGRIMS PRIDE CORP142,491$5.38Mshares
TMDXTRANSMEDICS GROUP INC52,625$5.23Mshares
NUNU HLDGS LTD360,733$5.18Mshares
GKOSGLAUKOS CORP46,923$5.05Mshares
PEGAPEGASYSTEMS INC117,515$5Mshares
SHYISHARES TR60,565$5Mshares
IGSBISHARES TR95,120$5Mshares
SWKSTANLEY BLACK & DECKER INC64,883$4.61Mshares
FIGSFIGS INC298,675$4.41Mshares
RKTROCKET COS INC308,840$4.4Mshares
WTSWATTS WATER TECHNOLOGIES INC15,062$4.37Mshares
TRUPTRUPANION INC167,790$4.3Mshares
GLBEGLOBAL E ONLINE LTD138,917$4.29Mshares
OVVOVINTIV INC70,945$4.21Mshares
SSRMSSR MINING IN142,016$4.17Mshares
SPIBSPDR SERIES TRUST121,457$4.07Mshares
VTEBVANGUARD MUN BD FDS81,601$4.07Mshares
RCIROGERS COMMUNICATIONS INC105,521$4.06Mshares
NTESNETEASE COM INC35,223$3.94Mshares
MAINMAIN STR CAP CORP73,242$3.88Mshares
WTWWILLIS TOWERS WATSON PLC LTD12,858$3.74Mshares
MXLMAXLINEAR INC209,152$3.64Mshares
BRK-ABERKSHIRE HATHAWAY INC DEL5$3.59Mshares
SPGIS&P GLOBAL INC8,248$3.51Mshares
TGLSTECNOGLASS INC77,712$3.46Mshares
TPHTRI POINTE HOMES INC72,505$3.39Mshares
LVSLAS VEGAS SANDS CORP60,442$3.26Mshares
SMRNUSCALE PWR CORP300,215$3.25Mshares
CDECOEUR MNG INC173,115$3.25Mshares
PSNPARSONS CORP DEL59,322$3.21Mshares
BNDVANGUARD BD INDEX FDS42,312$3.12Mshares
AOSSMITH A O CORP45,879$3.03Mshares
AVPTAVEPOINT INC315,386$3Mshares
DDDUPONT DE NEMOURS INC63,067$2.89Mshares
CUKCARNIVAL PLC108,480$2.8Mshares
FOLDAMICUS THERAPEUTIC192,500$2.78Mshares
LAMRLAMAR ADVERTISING CO20,741$2.63Mshares
GNTXGENTEX CORP114,192$2.5Mshares
RSIRUSH STREET INTERACTIVE INC113,895$2.48Mshares
HDHOME DEPOT INC7,353$2.42Mshares
WENWENDYS CO347,732$2.42Mshares
BZKANZHUN LIMITED179,008$2.4Mshares
LINCLINCOLN EDL SVCS CORP56,533$2.3Mshares
VTRSVIATRIS INC167,699$2.27Mshares
GENGEN DIGITAL INC117,919$2.22Mshares
ASNDASCENDIS PHARMA A/S9,630$2.2Mshares
ELSEQUITY LIFESTYLE PROPERTIES33,310$2.08Mshares
ENVAENOVA INTL INC15,263$2.07Mshares
SEMRSEMRUSH HLDGS INC172,978$2.07Mshares
PDPAGERDUTY INC315,717$1.96Mshares
HHYATT HOTELS CORP13,612$1.96Mshares
VLYVALLEY NATL BANCORP158,427$1.95Mshares
OLEDUNIVERSAL DISPLAY CORP20,476$1.88Mshares
VCTRVICTORY CAP HLDGS INC DEL28,571$1.87Mshares
GIBCGI INC25,412$1.86Mshares
LENLENNAR CORP21,205$1.84Mshares
CAICARIS LIFE SCIENCES INC102,757$1.84Mshares
HYDVANECK ETF TRUST36,105$1.81Mshares
SMPLSIMPLY GOOD FOODS CO124,276$1.78Mshares

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 0001620220-26-000007 base2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001620220-26-000007 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001620220-26-000004 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001620220-26-000002 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001620220-25-000010 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001085146-25-005076 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001085146-25-003199 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001085146-25-001517 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001085146-24-005911 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001085146-24-003875 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001085146-24-002503 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001085146-24-001295 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001085146-23-004333 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001085146-23-003326 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001085146-23-002349 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001085146-23-001175 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001085146-22-003990 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001085146-22-003056 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001085146-22-002105 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001085146-22-000945 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001085146-21-003228 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001085146-21-002512 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001085146-21-001730 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001085146-21-000803 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001085146-20-002987 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001085146-20-002323 Quarter ended 2020-06-302020-08-17acceptance time not in the bulk data set
13F-HR 0001085146-20-001612 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001085146-20-000738 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001085146-19-002958 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001085146-19-002321 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001085146-19-001613 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001085146-19-000861 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001085146-18-002470 Quarter ended 2018-09-302018-11-01acceptance time not in the bulk data set
13F-HR 0001085146-18-001836 Quarter ended 2018-06-302018-08-03acceptance time not in the bulk data set
13F-HR 0001085146-18-001253 Quarter ended 2018-03-312018-05-07acceptance time not in the bulk data set
13F-HR 0001085146-18-000291 Quarter ended 2017-12-312018-02-01acceptance time not in the bulk data set
13F-HR 0001085146-17-002339 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001085146-17-001711 Quarter ended 2017-06-302017-08-10acceptance time not in the bulk data set
13F-HR 0001085146-17-001109 Quarter ended 2017-03-312017-05-05acceptance time not in the bulk data set
13F-HR 0001085146-17-000404 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-HR 0001085146-16-004679 Quarter ended 2016-09-302016-11-09acceptance time not in the bulk data set
13F-HR 0001085146-16-004243 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR 0001085146-16-003623 Quarter ended 2016-03-312016-05-09acceptance time not in the bulk data set
13F-HR 0001085146-16-002780 Quarter ended 2015-12-312016-02-05acceptance time not in the bulk data set
13F-HR 0000902664-15-004228 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0000902664-15-003377 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0000902664-15-002594 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0000902664-15-000937 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set