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GSA CAPITAL PARTNERS LLP

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13F filer, CIK 1362033, LONDON, United Kingdom

GSA CAPITAL PARTNERS LLP reported $1,585,756,000 across 1,692 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 7.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001362033-26-000006

Period
2026-06-30
Reported value
$1.59B
Holdings
1,692
Top 10 weight
7.3%
New
606
Sold out
578

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TJXadded+35,801$5.42M
NOCnew+10,314$5.25M
MDTadded+62,888$4.92M
JHGadded+94,027$4.88M
PGnew+30,047$4.41M

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
LQDexited-256,772-$28M
HYGexited-286,690-$22.8M
VCITreduced-242,545-$20M
JNKreduced-129,835-$12.5M
VCSHreduced-102,891-$8.13M

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 0001362033-26-000006, largest first. % of portfolio is the value over $1,585,756,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,938 shares; 2025Q2: 1,184 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,580 shares 1,580$208K0.01%newTimeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,121 shares; 2025Q4: not reported; 2026Q1: 16,584 shares; 2026Q2: 6,494 shares 6,494$208K0.01%-10,090Timeline
ULUNILEVER 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: 9,882 shares; 2026Q2: 3,445 shares 3,445$207K0.01%-6,437Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,275 shares; 2024Q4: 5,020 shares; 2025Q1: 6,564 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,926 shares; 2026Q1: 3,751 shares; 2026Q2: 964 shares 964$206K0.01%-2,787Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,019 shares; 2025Q3: not reported; 2025Q4: 7,733 shares; 2026Q1: 18,034 shares; 2026Q2: 2,497 shares 2,497$206K0.01%-15,537Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,357 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,355 shares 6,355$206K0.01%newTimeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,201 shares 2,201$205K0.01%newTimeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,197 shares; 2024Q4: not reported; 2025Q1: 37,805 shares; 2025Q2: 59,537 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,598 shares 13,598$205K0.01%newTimeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,544 shares; 2024Q4: 171,592 shares; 2025Q1: 103,608 shares; 2025Q2: 122,903 shares; 2025Q3: 110,746 shares; 2025Q4: not reported; 2026Q1: 60,398 shares; 2026Q2: 10,301 shares 10,301$205K0.01%-50,097Timeline
IMMXIMMIX 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: 17,817 shares; 2026Q2: 19,873 shares 19,873$205K0.01%+2,056Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,836 shares; 2024Q4: not reported; 2025Q1: 11,500 shares; 2025Q2: 10,835 shares; 2025Q3: 36,275 shares; 2025Q4: 63,800 shares; 2026Q1: 37,252 shares; 2026Q2: 6,760 shares 6,760$204K0.01%-30,492Timeline
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: not reported; 2026Q1: 43,528 shares; 2026Q2: 78,879 shares 78,879$204K0.01%+35,351Timeline
LEGHLEGACY HOUSING 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: 17,600 shares; 2025Q4: 14,503 shares; 2026Q1: not reported; 2026Q2: 7,770 shares 7,770$204K0.01%newTimeline
EVTLVERTICAL AEROSPACE 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: 24,323 shares; 2026Q1: not reported; 2026Q2: 116,490 shares 116,490$203K0.01%newTimeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,173 shares; 2024Q4: 34,971 shares; 2025Q1: not reported; 2025Q2: 11,928 shares; 2025Q3: 16,829 shares; 2025Q4: 10,907 shares; 2026Q1: not reported; 2026Q2: 4,417 shares 4,417$203K0.01%newTimeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,391 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,523 shares 1,523$202K0.01%newTimeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435,219 shares; 2024Q4: 23,027 shares; 2025Q1: not reported; 2025Q2: 11,012 shares; 2025Q3: 188,459 shares; 2025Q4: 187,252 shares; 2026Q1: 117,812 shares; 2026Q2: 101,817 shares 101,817$201K0.01%-15,995Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,642 shares; 2024Q4: 48,269 shares; 2025Q1: not reported; 2025Q2: 44,832 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,888 shares 38,888$201K0.01%newTimeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,842 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,258 shares 21,258$201K0.01%newTimeline
TRVGTRIVAGO N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,286 shares; 2025Q4: 96,415 shares; 2026Q1: 93,538 shares; 2026Q2: 36,729 shares 36,729$201K0.01%-56,809Timeline
LSAKLESAKA 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: 40,541 shares 40,541$201K0.01%newTimeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,854 shares; 2024Q4: 39,207 shares; 2025Q1: 16,501 shares; 2025Q2: 26,614 shares; 2025Q3: 34,255 shares; 2025Q4: 15,529 shares; 2026Q1: 20,163 shares; 2026Q2: 11,164 shares 11,164$200K0.01%-8,999Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,687 shares 2,687$200K0.01%newTimeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this 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: 4,842 shares 4,842$200K0.01%newTimeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,721 shares; 2024Q4: 14,721 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,310 shares 2,310$200K0.01%newTimeline
TAKTAKEDA PHARMACEUTICAL 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: 12,343 shares 12,343$198K0.01%newTimeline
FINWFINWISE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,652 shares 13,652$198K0.01%newTimeline
MDXHMDXHEALTH 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: 10,299 shares; 2025Q4: 70,896 shares; 2026Q1: 11,092 shares; 2026Q2: 481,985 shares 481,985$198K0.01%+470,893Timeline
HMYHARMONY GOLD 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: not reported; 2026Q2: 12,883 shares 12,883$196K0.01%newTimeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,211 shares; 2024Q4: 66,293 shares; 2025Q1: 40,557 shares; 2025Q2: 12,409 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,222 shares 41,222$196K0.01%newTimeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,667 shares; 2026Q1: 89,293 shares; 2026Q2: 13,702 shares 13,702$195K0.01%-75,591Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,098 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,447 shares; 2025Q4: 39,845 shares; 2026Q1: 48,030 shares; 2026Q2: 14,842 shares 14,842$195K0.01%-33,188Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,962 shares; 2025Q2: 14,518 shares; 2025Q3: not reported; 2025Q4: 72,480 shares; 2026Q1: not reported; 2026Q2: 14,669 shares 14,669$194K0.01%newTimeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,895 shares; 2024Q4: 75,395 shares; 2025Q1: 91,759 shares; 2025Q2: 84,174 shares; 2025Q3: 82,251 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,152 shares 13,152$194K0.01%newTimeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,286 shares 10,286$192K0.01%newTimeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,346 shares; 2024Q4: 14,631 shares; 2025Q1: 51,605 shares; 2025Q2: 12,766 shares; 2025Q3: 10,925 shares; 2025Q4: not reported; 2026Q1: 21,801 shares; 2026Q2: 10,479 shares 10,479$191K0.01%-11,322Timeline
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: 127,130 shares; 2025Q4: 346,754 shares; 2026Q1: 57,620 shares; 2026Q2: 264,466 shares 264,466$191K0.01%+206,846Timeline
SVCOSILVACO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,751 shares 13,751$190K0.01%newTimeline
RANIRANI THERAPEUTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,633 shares; 2025Q2: 25,391 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 96,998 shares; 2026Q2: 249,716 shares 249,716$190K0.01%+152,718Timeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,512 shares; 2025Q2: 176,908 shares; 2025Q3: 259,203 shares; 2025Q4: 124,051 shares; 2026Q1: 54,699 shares; 2026Q2: 101,112 shares 101,112$189K0.01%+46,413Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 35,013 shares; 2026Q1: 94,524 shares; 2026Q2: 48,649 shares 48,649$189K0.01%-45,875Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,777 shares; 2024Q4: 332,509 shares; 2025Q1: 58,664 shares; 2025Q2: not reported; 2025Q3: 21,365 shares; 2025Q4: 26,761 shares; 2026Q1: 91,417 shares; 2026Q2: 32,242 shares 32,242$188K0.01%-59,175Timeline
SLNHSOLUNA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 139,566 shares 139,566$188K0.01%newTimeline
VLNVALENS SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,838 shares; 2025Q1: 123,069 shares; 2025Q2: 44,274 shares; 2025Q3: 44,499 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 83,005 shares 83,005$188K0.01%newTimeline
APAMPCO-PITTSBURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,171 shares; 2025Q2: 35,048 shares; 2025Q3: 18,479 shares; 2025Q4: 18,479 shares; 2026Q1: 18,657 shares; 2026Q2: 21,641 shares 21,641$187K0.01%+2,984Timeline
CIACITIZENS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,966 shares; 2025Q3: 37,931 shares; 2025Q4: 61,056 shares; 2026Q1: 14,351 shares; 2026Q2: 32,479 shares 32,479$186K0.01%+18,128Timeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,672 shares; 2025Q2: 14,142 shares; 2025Q3: 160,884 shares; 2025Q4: 623,698 shares; 2026Q1: 402,092 shares; 2026Q2: 162,206 shares 162,206$185K0.01%-239,886Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,403 shares; 2026Q1: not reported; 2026Q2: 14,928 shares 14,928$185K0.01%newTimeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,234 shares; 2024Q4: not reported; 2025Q1: 132,863 shares; 2025Q2: not reported; 2025Q3: 85,636 shares; 2025Q4: 17,199 shares; 2026Q1: 51,297 shares; 2026Q2: 11,473 shares 11,473$185K0.01%-39,824Timeline
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: 10,582 shares; 2026Q1: not reported; 2026Q2: 91,912 shares 91,912$185K0.01%newTimeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,594 shares 35,594$184K0.01%newTimeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,574 shares; 2025Q2: 59,301 shares; 2025Q3: 19,986 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,641 shares 24,641$184K0.01%newTimeline
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: 28,638 shares 28,638$184K0.01%newTimeline
BOLDBOUNDLESS 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: 62,476 shares; 2026Q1: 96,824 shares; 2026Q2: 72,353 shares 72,353$181K0.01%-24,471Timeline
APIAGORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98,216 shares; 2025Q2: 403,761 shares; 2025Q3: 388,311 shares; 2025Q4: 285,547 shares; 2026Q1: 39,415 shares; 2026Q2: 45,330 shares 45,330$181K0.01%+5,915Timeline
KLXEKLX ENERGY SERVICES HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 57,220 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,709 shares; 2026Q2: 69,547 shares 69,547$179K0.01%+23,838Timeline
TISITEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,350 shares; 2025Q4: 12,228 shares; 2026Q1: 11,595 shares; 2026Q2: 10,282 shares 10,282$178K0.01%-1,313Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,771 shares; 2024Q4: 85,809 shares; 2025Q1: not reported; 2025Q2: 423,725 shares; 2025Q3: 755,467 shares; 2025Q4: 403,762 shares; 2026Q1: 137,488 shares; 2026Q2: 136,157 shares 136,157$177K0.01%-1,331Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 142,716 shares; 2025Q2: 187,973 shares; 2025Q3: 203,470 shares; 2025Q4: 142,304 shares; 2026Q1: 173,027 shares; 2026Q2: 39,096 shares 39,096$176K0.01%-133,931Timeline
PAMTPAMT 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: 12,485 shares 12,485$175K0.01%newTimeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,074 shares; 2025Q1: 29,985 shares; 2025Q2: 65,751 shares; 2025Q3: 92,170 shares; 2025Q4: 79,925 shares; 2026Q1: 81,786 shares; 2026Q2: 16,358 shares 16,358$174K0.01%-65,428Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,031 shares; 2025Q3: 180,760 shares; 2025Q4: 124,615 shares; 2026Q1: not reported; 2026Q2: 54,989 shares 54,989$173K0.01%newTimeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,239 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,257 shares; 2026Q1: not reported; 2026Q2: 11,340 shares 11,340$171K0.01%newTimeline
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: 40,076 shares; 2025Q3: not reported; 2025Q4: 337,777 shares; 2026Q1: 353,363 shares; 2026Q2: 150,284 shares 150,284$170K0.01%-203,079Timeline
UPWHEELS UP EXPERIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,923 shares 18,923$170K0.01%newTimeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,241 shares; 2024Q4: 8,209 shares; 2025Q1: 9,604 shares; 2025Q2: 18,649 shares; 2025Q3: 28,057 shares; 2025Q4: 71,359 shares; 2026Q1: 41,270 shares; 2026Q2: 15,583 shares 15,583$168K0.01%-25,687Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,926 shares 10,926$168K0.01%newTimeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,129 shares; 2024Q4: not reported; 2025Q1: 66,790 shares; 2025Q2: 78,942 shares; 2025Q3: 111,278 shares; 2025Q4: 347,755 shares; 2026Q1: 398,007 shares; 2026Q2: 42,248 shares 42,248$168K0.01%-355,759Timeline
HEPSD MARKET ELECTR SVCS & TRADIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,433 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 237,221 shares; 2025Q4: 308,126 shares; 2026Q1: not reported; 2026Q2: 57,362 shares 57,362$167K0.01%newTimeline
ELDNELEDON 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: 42,028 shares 42,028$166K0.01%newTimeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,482 shares; 2025Q1: 15,651 shares; 2025Q2: 16,963 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,423 shares 11,423$166K0.01%newTimeline
CATOCATO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,718 shares; 2024Q4: 104,298 shares; 2025Q1: 90,828 shares; 2025Q2: 41,080 shares; 2025Q3: 56,588 shares; 2025Q4: 52,888 shares; 2026Q1: 51,228 shares; 2026Q2: 51,228 shares 51,228$166K0.01%0Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,691 shares; 2024Q4: 370,272 shares; 2025Q1: 20,395 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,776 shares 51,776$165K0.01%newTimeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,338 shares; 2025Q3: 36,663 shares; 2025Q4: 57,790 shares; 2026Q1: not reported; 2026Q2: 11,208 shares 11,208$163K0.01%newTimeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,788 shares; 2025Q3: 358,377 shares; 2025Q4: 59,053 shares; 2026Q1: not reported; 2026Q2: 81,330 shares 81,330$158K0.01%newTimeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,735 shares; 2024Q4: 80,410 shares; 2025Q1: 159,394 shares; 2025Q2: not reported; 2025Q3: 102,762 shares; 2025Q4: 79,031 shares; 2026Q1: 133,392 shares; 2026Q2: 22,225 shares 22,225$157K0.01%-111,167Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 771,159 shares; 2024Q4: 69,498 shares; 2025Q1: not reported; 2025Q2: 91,742 shares; 2025Q3: 44,525 shares; 2025Q4: not reported; 2026Q1: 48,662 shares; 2026Q2: 87,909 shares 87,909$156K0.01%+39,247Timeline
BWENBROADWIND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,079 shares; 2024Q4: not reported; 2025Q1: 68,856 shares; 2025Q2: 46,984 shares; 2025Q3: 45,207 shares; 2025Q4: 33,820 shares; 2026Q1: 95,390 shares; 2026Q2: 32,149 shares 32,149$155K0.01%-63,241Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,922 shares; 2024Q4: not reported; 2025Q1: 12,187 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 133,810 shares; 2026Q1: not reported; 2026Q2: 70,179 shares 70,179$154K0.01%newTimeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,408 shares; 2024Q4: 148,533 shares; 2025Q1: not reported; 2025Q2: 99,922 shares; 2025Q3: 81,406 shares; 2025Q4: 102,039 shares; 2026Q1: not reported; 2026Q2: 50,078 shares 50,078$153K0.01%newTimeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,774 shares; 2024Q4: 933,124 shares; 2025Q1: 351,904 shares; 2025Q2: 150,836 shares; 2025Q3: 19,126 shares; 2025Q4: 189,394 shares; 2026Q1: 104,010 shares; 2026Q2: 11,858 shares 11,858$153K0.01%-92,152Timeline
GAIAGAIA 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: 35,165 shares; 2026Q2: 71,540 shares 71,540$150K0.01%+36,375Timeline
SLNDSOUTHLAND 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: 36,222 shares; 2026Q1: 173,390 shares; 2026Q2: 226,610 shares 226,610$150K0.01%+53,220Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,744 shares; 2024Q4: 118,328 shares; 2025Q1: 72,149 shares; 2025Q2: 59,975 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,328 shares 10,328$149K0.01%newTimeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,837 shares; 2024Q4: not reported; 2025Q1: 12,973 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 128,522 shares; 2026Q1: 92,988 shares; 2026Q2: 12,710 shares 12,710$146K0.01%-80,278Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,004 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 415,844 shares; 2025Q3: 383,679 shares; 2025Q4: 78,611 shares; 2026Q1: not reported; 2026Q2: 53,627 shares 53,627$146K0.01%newTimeline
FHTXFOGHORN 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: 29,506 shares 29,506$144K0.01%newTimeline
AGIGABUNDIA GLOBAL IMPACT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 167,906 shares; 2026Q2: 146,726 shares 146,726$144K0.01%-21,180Timeline
CAASCHINA AUTOMOTIVE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,945 shares; 2025Q4: 30,956 shares; 2026Q1: 31,119 shares; 2026Q2: 31,603 shares 31,603$141K0.01%+484Timeline
EONREON RESOURCES INCQuarterly shares; oldest to newest; scale is this 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: 320,368 shares 320,368$141K0.01%newTimeline
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,080 shares; 2024Q4: 117,734 shares; 2025Q1: 156,071 shares; 2025Q2: 122,732 shares; 2025Q3: 93,671 shares; 2025Q4: 109,562 shares; 2026Q1: 109,562 shares; 2026Q2: 109,114 shares 109,114$140K0.01%-448Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,310 shares; 2024Q4: 1,145,733 shares; 2025Q1: 1,638,033 shares; 2025Q2: 1,728,561 shares; 2025Q3: 1,041,598 shares; 2025Q4: 885,118 shares; 2026Q1: not reported; 2026Q2: 90,630 shares 90,630$139K0.01%newTimeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,309 shares; 2024Q4: 23,501 shares; 2025Q1: 14,145 shares; 2025Q2: 17,587 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,470 shares 12,470$135K0.01%newTimeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,313 shares; 2024Q4: not reported; 2025Q1: 18,464 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 118,034 shares; 2026Q2: 16,076 shares 16,076$135K0.01%-101,958Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,467 shares; 2024Q4: 17,708 shares; 2025Q1: 12,128 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,267 shares 48,267$135K0.01%newTimeline
ANSCAGRICULTURE & NAT SOL ACQ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,707 shares 11,707$134K0.01%newTimeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,242 shares 13,242$134K0.01%newTimeline
INMBINMUNE 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: 81,991 shares 81,991$134K0.01%newTimeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,952 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,842 shares; 2026Q2: 30,785 shares 30,785$131K0.01%+3,943Timeline
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: 19,512 shares 19,512$131K0.01%newTimeline
XLOXILIO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,946 shares; 2026Q2: 13,590 shares 13,590$130K0.01%-3,356Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,174 shares; 2024Q4: not reported; 2025Q1: 49,642 shares; 2025Q2: 49,962 shares; 2025Q3: 52,045 shares; 2025Q4: 88,142 shares; 2026Q1: 92,680 shares; 2026Q2: 12,572 shares 12,572$129K0.01%-80,108Timeline
SOHUSOHU COM 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: 10,666 shares 10,666$129K0.01%newTimeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 74,221 shares; 2025Q1: 103,803 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,055 shares 31,055$128K0.01%newTimeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this 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: 18,507 shares 18,507$126K0.01%newTimeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,141 shares; 2026Q1: 36,895 shares; 2026Q2: 13,097 shares 13,097$126K0.01%-23,798Timeline
XYFX FINLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,752 shares; 2025Q2: not reported; 2025Q3: 52,376 shares; 2025Q4: 56,556 shares; 2026Q1: 39,280 shares; 2026Q2: 25,966 shares 25,966$126K0.01%-13,314Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,520 shares; 2025Q3: 19,706 shares; 2025Q4: not reported; 2026Q1: 16,822 shares; 2026Q2: 29,626 shares 29,626$124K0.01%+12,804Timeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,881 shares; 2024Q4: 338,321 shares; 2025Q1: 52,838 shares; 2025Q2: 117,661 shares; 2025Q3: 112,222 shares; 2025Q4: 131,108 shares; 2026Q1: 61,429 shares; 2026Q2: 73,364 shares 73,364$122K0.01%+11,935Timeline
KYNBKYNTRA 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: 15,697 shares 15,697$119K0.01%newTimeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 56,163 shares; 2025Q1: 76,574 shares; 2025Q2: not reported; 2025Q3: 170,949 shares; 2025Q4: 85,868 shares; 2026Q1: 171,440 shares; 2026Q2: 18,134 shares 18,134$117K0.01%-153,306Timeline
LVWRLIVEWIRE 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: 23,000 shares; 2026Q2: 101,953 shares 101,953$114K0.01%+78,953Timeline
AGBKAGI INCQuarterly shares; oldest to newest; scale is this 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: 15,926 shares 15,926$113K0.01%newTimeline
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: 100,891 shares 100,891$112K0.01%newTimeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 675,961 shares; 2024Q4: 205,683 shares; 2025Q1: 175,298 shares; 2025Q2: 298,009 shares; 2025Q3: 189,522 shares; 2025Q4: 48,399 shares; 2026Q1: 168,137 shares; 2026Q2: 25,292 shares 25,292$111K0.01%-142,845Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 502,200 shares; 2024Q4: 355,824 shares; 2025Q1: 145,082 shares; 2025Q2: 16,059 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,740 shares; 2026Q2: 36,100 shares 36,100$105K0.01%-19,640Timeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,142 shares; 2025Q3: 21,727 shares; 2025Q4: 24,520 shares; 2026Q1: not reported; 2026Q2: 15,498 shares 15,498$105K0.01%newTimeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 97,151 shares; 2025Q1: not reported; 2025Q2: 126,282 shares; 2025Q3: 179,790 shares; 2025Q4: 105,218 shares; 2026Q1: 101,900 shares; 2026Q2: 63,606 shares 63,606$104K0.01%-38,294Timeline
FSMFORTUNA 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: 12,087 shares 12,087$102K0.01%newTimeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,458 shares; 2025Q3: not reported; 2025Q4: 32,222 shares; 2026Q1: 84,020 shares; 2026Q2: 29,239 shares 29,239$102K0.01%-54,781Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 136,221 shares; 2025Q3: 64,433 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,397 shares 21,397$100K0.01%newTimeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,994 shares; 2024Q4: not reported; 2025Q1: 54,551 shares; 2025Q2: 298,080 shares; 2025Q3: 336,090 shares; 2025Q4: 189,178 shares; 2026Q1: 23,965 shares; 2026Q2: 38,606 shares 38,606$98K0.01%+14,641Timeline
HOVRNEW HORIZON AIRCRAFT 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: 49,703 shares 49,703$98K0.01%newTimeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 182,443 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 85,049 shares 85,049$97K0.01%newTimeline
SYPRSYPRIS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,753 shares 39,753$97K0.01%newTimeline
SPAISAFE PRO 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: 37,584 shares; 2026Q2: 22,378 shares 22,378$97K0.01%-15,206Timeline
APVOAPTEVO 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: 19,638 shares; 2026Q2: 21,539 shares 21,539$96K0.01%+1,901Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,629 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 116,923 shares; 2026Q2: 41,811 shares 41,811$94K0.01%-75,112Timeline
ANVSANNOVIS 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: 45,423 shares; 2026Q2: 49,904 shares 49,904$93K0.01%+4,481Timeline
GROVGROVE COLLABORATIVE HOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,485 shares; 2026Q1: 64,455 shares; 2026Q2: 74,502 shares 74,502$93K0.01%+10,047Timeline
NRTNORTH EUROPEAN OIL RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,158 shares; 2025Q2: 49,485 shares; 2025Q3: 43,297 shares; 2025Q4: 34,293 shares; 2026Q1: 19,105 shares; 2026Q2: 12,415 shares 12,415$91K0.01%-6,690Timeline
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: 34,608 shares; 2026Q2: 15,764 shares 15,764$90K0.01%-18,844Timeline
CNTXCONTEXT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,122 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 159,804 shares 159,804$89K0.01%newTimeline
SUNESUNATION 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: 15,035 shares; 2026Q1: 25,193 shares; 2026Q2: 37,846 shares 37,846$89K0.01%+12,653Timeline
ELUTELUTIA INCQuarterly shares; oldest to newest; scale is this 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: 89,386 shares 89,386$88K0.01%newTimeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,936 shares; 2024Q4: 103,992 shares; 2025Q1: 318,326 shares; 2025Q2: 25,636 shares; 2025Q3: not reported; 2025Q4: 597,632 shares; 2026Q1: not reported; 2026Q2: 157,192 shares 157,192$88K0.01%newTimeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,748 shares; 2025Q1: not reported; 2025Q2: 13,051 shares; 2025Q3: 35,606 shares; 2025Q4: 71,836 shares; 2026Q1: 81,213 shares; 2026Q2: 11,207 shares 11,207$85K0.01%-70,006Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,645 shares 16,645$84K0.01%newTimeline
YRDYIREN DIGITAL 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: 56,818 shares; 2025Q4: 109,234 shares; 2026Q1: 91,350 shares; 2026Q2: 100,741 shares 100,741$84K0.01%+9,391Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,481 shares; 2024Q4: 128,361 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,476 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,555 shares 39,555$83K0.01%newTimeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,928 shares; 2024Q4: 32,995 shares; 2025Q1: 35,903 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,370 shares 17,370$83K0.01%newTimeline
BOSCBOS BETTER ONLINE SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,365 shares; 2026Q1: 11,365 shares; 2026Q2: 17,746 shares 17,746$80K0.01%+6,381Timeline
XPLSOLITARIO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,424 shares; 2026Q1: 69,158 shares; 2026Q2: 106,036 shares 106,036$80K0.01%+36,878Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,177 shares; 2025Q1: 15,718 shares; 2025Q2: not reported; 2025Q3: 27,542 shares; 2025Q4: 12,594 shares; 2026Q1: not reported; 2026Q2: 10,261 shares 10,261$78K<0.01%newTimeline
VANIVIVANI 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,866 shares 60,866$75K<0.01%newTimeline
XBITXBIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,654 shares 30,654$71K<0.01%newTimeline
PANLPANGAEA LOGISTICS SOLUTION 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: 34,265 shares; 2026Q2: 10,725 shares 10,725$70K<0.01%-23,540Timeline
PRLDPRELUDE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,378 shares; 2025Q3: 75,161 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,672 shares 12,672$68K<0.01%newTimeline
IDNINTELLICHECK MOBILISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,878 shares; 2025Q3: 36,658 shares; 2025Q4: 49,474 shares; 2026Q1: 40,734 shares; 2026Q2: 16,135 shares 16,135$66K<0.01%-24,599Timeline
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: 37,346 shares 37,346$65K<0.01%newTimeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 93,711 shares; 2026Q2: 22,880 shares 22,880$60K<0.01%-70,831Timeline
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: 20,889 shares; 2026Q1: not reported; 2026Q2: 54,695 shares 54,695$59K<0.01%newTimeline
LITSLITE STRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61,850 shares 61,850$57K<0.01%newTimeline
HYFTMINDWALK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,038 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,525 shares 34,525$55K<0.01%newTimeline
PALIPALISADE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,730 shares; 2026Q2: 25,896 shares 25,896$54K<0.01%-17,834Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,317 shares; 2024Q4: 374,278 shares; 2025Q1: 246,192 shares; 2025Q2: 284,363 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,011 shares 60,011$53K<0.01%newTimeline
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 66,284 shares; 2025Q1: not reported; 2025Q2: 21,550 shares; 2025Q3: 82,577 shares; 2025Q4: not reported; 2026Q1: 99,676 shares; 2026Q2: 20,648 shares 20,648$53K<0.01%-79,028Timeline
SHIMSHIMMICK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,674 shares; 2026Q2: 11,589 shares 11,589$53K<0.01%-5,085Timeline
POCIPRECISION OPTICS CORP INC MAQuarterly shares; oldest to newest; scale is this 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: 10,013 shares 10,013$51K<0.01%newTimeline
LPCNLIPOCINE 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: 18,666 shares 18,666$48K<0.01%newTimeline
VYNEVYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,466 shares; 2025Q3: 35,921 shares; 2025Q4: 53,961 shares; 2026Q1: not reported; 2026Q2: 71,533 shares 71,533$47K<0.01%newTimeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,053 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,670 shares; 2025Q3: 208,627 shares; 2025Q4: 171,287 shares; 2026Q1: not reported; 2026Q2: 12,474 shares 12,474$47K<0.01%newTimeline
NEONNEONODE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,086 shares; 2025Q4: 51,314 shares; 2026Q1: 51,314 shares; 2026Q2: 49,474 shares 49,474$47K<0.01%-1,840Timeline
BTGB2GOLD 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: 35,767 shares; 2026Q2: 11,532 shares 11,532$43K<0.01%-24,235Timeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,260,590 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 147,612 shares 147,612$42K<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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,237 shares 65,237$42K<0.01%newTimeline
RENTRENT THE RUNWAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,009 shares; 2024Q4: 78,513 shares; 2025Q1: 74,761 shares; 2025Q2: 19,228 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,738 shares; 2026Q2: 12,980 shares 12,980$41K<0.01%-3,758Timeline
SACHSACHEM CAP 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: 14,138 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,957 shares 41,957$39K<0.01%newTimeline
VTSIVIRTRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,618 shares; 2026Q2: 12,542 shares 12,542$39K<0.01%-3,076Timeline
RMTIROCKWELL MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,590 shares; 2024Q4: 28,345 shares; 2025Q1: not reported; 2025Q2: 22,306 shares; 2025Q3: 163,978 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 69,800 shares 69,800$38K<0.01%newTimeline
BEEPMOBILE INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,583 shares 26,583$37K<0.01%newTimeline
RMCFROCKY MTN CHOCOLATE FACTORYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,719 shares; 2026Q2: 40,633 shares 40,633$36K<0.01%+26,914Timeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,476 shares 11,476$35K<0.01%newTimeline
CRWSCROWN CRAFTS INCQuarterly shares; oldest to newest; scale is this 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: 11,944 shares 11,944$34K<0.01%newTimeline
TVRDTVARDI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,885 shares 17,885$34K<0.01%newTimeline
CRGOFREIGHTOS 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: 21,916 shares 21,916$33K<0.01%newTimeline
CSTECAESARSTONE 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: 55,798 shares; 2025Q4: 114,265 shares; 2026Q1: 39,165 shares; 2026Q2: 14,615 shares 14,615$31K<0.01%-24,550Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 139,794 shares; 2025Q1: 58,362 shares; 2025Q2: 91,177 shares; 2025Q3: 53,693 shares; 2025Q4: 49,580 shares; 2026Q1: 154,101 shares; 2026Q2: 20,418 shares 20,418$30K<0.01%-133,683Timeline
BRLTBRILLIANT EARTH 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: 65,326 shares; 2026Q1: 13,666 shares; 2026Q2: 22,691 shares 22,691$26K<0.01%+9,025Timeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this 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: 74,000 shares 74,000$26K<0.01%newTimeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,045 shares; 2024Q4: 403,363 shares; 2025Q1: 478,003 shares; 2025Q2: 60,101 shares; 2025Q3: 82,728 shares; 2025Q4: 181,515 shares; 2026Q1: 90,464 shares; 2026Q2: 11,924 shares 11,924$24K<0.01%-78,540Timeline
HFFGHF FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,957 shares; 2025Q3: not reported; 2025Q4: 43,657 shares; 2026Q1: 84,935 shares; 2026Q2: 16,842 shares 16,842$24K<0.01%-68,093Timeline
WWRWESTWATER RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 142,178 shares; 2025Q3: 136,300 shares; 2025Q4: 21,063 shares; 2026Q1: 46,822 shares; 2026Q2: 42,014 shares 42,014$21K<0.01%-4,808Timeline
CALCCALCIMEDICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,777 shares; 2026Q2: 17,469 shares 17,469$18K<0.01%-6,308Timeline
MSGYMASONGLORY 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: 12,372 shares; 2026Q2: 32,247 shares 32,247$16K<0.01%+19,875Timeline
BCDABIOCARDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,303 shares; 2026Q1: not reported; 2026Q2: 12,862 shares 12,862$16K<0.01%newTimeline
CRISCURIS INCQuarterly shares; oldest to newest; scale is this 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: 22,760 shares 22,760$12K<0.01%newTimeline
VTGNVISTAGEN 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: 31,486 shares; 2025Q4: not reported; 2026Q1: 49,842 shares; 2026Q2: 54,584 shares 54,584$12K<0.01%+4,742Timeline
GWHTESS TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,195 shares; 2024Q4: 111,805 shares; 2025Q1: 85,084 shares; 2025Q2: 100,034 shares; 2025Q3: not reported; 2025Q4: 74,724 shares; 2026Q1: 145,578 shares; 2026Q2: 11,045 shares 11,045$10K<0.01%-134,533Timeline
HOWLWEREWOLF 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: 27,146 shares 27,146$10K<0.01%newTimeline
BFRIBIOFRONTERA INCQuarterly shares; oldest to newest; scale is this 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: 10,022 shares 10,022$9K<0.01%newTimeline
CCGCHECHE 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: 15,264 shares 15,264$8K<0.01%newTimeline

Sold out in Q2 2026

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

The largest 100 of 578. All 578

SecurityShares beforeValue beforeType
LQDISHARES TR256,772$28Mshares
HYGISHARES TR286,690$22.8Mshares
OLLIOLLIES BARGAIN OUTLET HLDGS52,823$4.86Mshares
GTLSCHART INDS INC17,975$3.72Mshares
AONAON PLC11,353$3.67Mshares
MTHMERITAGE HOMES CORP55,381$3.42Mshares
NSCNORFOLK SOUTHN CORP11,845$3.4Mshares
DKDELEK US HLDGS INC NEW65,153$2.94Mshares
FDXFEDEX CORP8,178$2.91Mshares
FNBF N B CORP169,586$2.83Mshares
CVSCVS HEALTH CORP39,093$2.81Mshares
ARLOARLO TECHNOLOGIES INC191,713$2.73Mshares
WFRDWEATHERFORD INTL PLC28,771$2.72Mshares
BKNGBOOKING HOLDINGS INC632$2.66Mshares
ZGZILLOW GROUP INC63,684$2.64Mshares
APTVAPTIV PLC37,178$2.58Mshares
DHRDANAHER CORP DEL13,542$2.57Mshares
BPOPPOPULAR INC19,064$2.56Mshares
TNKTEEKAY TANKERS LTD34,546$2.53Mshares
TENBTENABLE HLDGS INC148,821$2.52Mshares
MSFTMICROSOFT CORP6,692$2.48Mshares
RIGTRANSOCEAN LTD372,401$2.47Mshares
METMETLIFE INC33,433$2.36Mshares
SDGRSCHRODINGER INC198,123$2.25Mshares
PRUPRUDENTIAL FINL INC22,165$2.17Mshares
BKHBLACK HILLS CORP31,051$2.15Mshares
SEESEALED AIR CORP NEW50,420$2.12Mshares
LNGCHENIERE ENERGY INC7,210$2.05Mshares
AINALBANY INTL CORP39,184$2.05Mshares
UCBUNITED CMNTY BKS BLAIRSVLE G63,459$2Mshares
MNSOMINISO GROUP HLDG LTD121,917$1.98Mshares
PUMPPROPETRO HLDG CORP136,632$1.97Mshares
HGVHILTON GRAND VACATIONS INC49,730$1.95Mshares
AAPLAPPLE INC7,646$1.94Mshares
BKEBUCKLE INC37,257$1.88Mshares
VRTVERTIV HOLDINGS CO7,241$1.81Mshares
NMIHNMI HLDGS INC47,943$1.8Mshares
MCOMOODYS CORP4,087$1.78Mshares
NEXTNEXTDECADE CORP232,338$1.78Mshares
POOLPOOL CORP8,668$1.75Mshares
IPIINTREPID POTASH INC41,008$1.75Mshares
QBTSD-WAVE QUANTUM INC117,748$1.7Mshares
ANDEANDERSONS INC23,348$1.68Mshares
AEVAAEVA TECHNOLOGIES INC126,166$1.66Mshares
HLMNHILLMAN SOLUTIONS CORP196,930$1.64Mshares
WMBWILLIAMS COS INC22,172$1.61Mshares
FIVNFIVE9 INC106,284$1.61Mshares
BTSGBRIGHTSPRING HEALTH SVCS INC37,581$1.6Mshares
AVBAVALONBAY CMNTYS INC9,715$1.59Mshares
NBRNABORS INDUSTRIES LTD18,338$1.58Mshares
DEIDOUGLAS EMMETT INC165,057$1.55Mshares
MGYMAGNOLIA OIL & GAS CORP48,978$1.55Mshares
AGMFEDERAL AGRIC MTG CORP10,413$1.54Mshares
AUPHAURINIA PHARMACEUTICALS INC103,467$1.53Mshares
CWHCAMPING WORLD HLDGS INC224,223$1.53Mshares
MYGNMYRIAD GENETICS INC339,902$1.53Mshares
SAHSONIC AUTOMOTIVE INC22,055$1.51Mshares
AGXARGAN INC2,760$1.5Mshares
TOSTTOAST INC56,314$1.49Mshares
AEEAMEREN CORP13,549$1.49Mshares
EGBNEAGLE BANCORPORATION INC59,663$1.48Mshares
FBINFORTUNE BRANDS INNOVATIONS I37,622$1.47Mshares
COKECOCA COLA CONS INC7,637$1.46Mshares
EQTEQT CORP22,602$1.44Mshares
DASHDOORDASH INC9,486$1.42Mshares
TXRHTEXAS ROADHOUSE INC8,553$1.41Mshares
CUZCOUSINS PPTYS INC62,241$1.41Mshares
LVSLAS VEGAS SANDS CORP25,942$1.4Mshares
PAGPENSKE AUTOMOTIVE GRP INC9,275$1.39Mshares
WTWWILLIS TOWERS WATSON PLC LTD4,741$1.38Mshares
AUBATLANTIC UN BANKSHARES CORP38,196$1.36Mshares
GENIGENIUS SPORTS LIMITED307,476$1.36Mshares
DOXAMDOCS LTD20,870$1.36Mshares
BNBROOKFIELD CORP33,624$1.36Mshares
NVAXNOVAVAX INC165,179$1.34Mshares
REZIRESIDEO TECHNOLOGIES INC39,867$1.34Mshares
GLREGREENLIGHT CAP RE LTD75,935$1.31Mshares
ONTONTERRIS INC59,455$1.3Mshares
FANGDIAMONDBACK ENERGY INC6,492$1.28Mshares
PRGSPROGRESS SOFTWARE CORP49,856$1.28Mshares
HRMYHARMONY BIOSCIENCES HLDGS IN45,073$1.26Mshares
TALTAL ED GROUP110,786$1.26Mshares
VSTVISTRA CORP8,363$1.26Mshares
CMCSACOMCAST CORP NEW43,215$1.24Mshares
TRITHOMSON REUTERS CORP13,670$1.23Mshares
SBHSALLY BEAUTY HLDGS INC87,841$1.22Mshares
VTRSVIATRIS INC89,952$1.22Mshares
MOHMOLINA HEALTHCARE INC9,058$1.21Mshares
CNMCORE & MAIN INC24,398$1.21Mshares
PLABPHOTRONICS INC29,659$1.2Mshares
FWRDFORWARD AIR CORP71,150$1.19Mshares
HLFHERBALIFE LTD80,602$1.19Mshares
ADBEADOBE INC4,854$1.18Mshares
PBAPEMBINA PIPELINE CORP26,347$1.18Mshares
PRCHPORCH GROUP INC161,713$1.16Mshares
RVMDREVOLUTION MEDICINES INC11,864$1.15Mshares
STKLSUNOPTA INC176,691$1.15Mshares
QTWOQ2 HLDGS INC23,982$1.13Mshares
PAGPPLAINS GP HLDGS L P46,365$1.13Mshares
ABBVABBVIE INC5,116$1.11Mshares

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 0001362033-26-000006 base2026-08-06acceptance time not in the bulk data set