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Point72 Asset Management, L.P.

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13F filer, CIK 1603466, STAMFORD, CT

Point72 Asset Management, L.P. reported $90,675,333,456 across 3,923 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 14.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-26-005520

Period
2026-06-30
Reported value
$90.7B
Holdings
3,923
Top 10 weight
14.18%
New
1,078
Sold out
859

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SNOWadded+2,703,366$688M
KDPadded+12,965,750$424M
TXNnew+1,377,090$410M
ORCLadded+2,226,748$326M
PGadded+2,222,685$326M

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
NVDAreduced-7,146,854-$1.43B
TERreduced-1,826,008-$883M
AMATreduced-1,117,138-$808M
SNDKreduced-326,916-$743M
AVGOreduced-1,242,728-$469M

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 0000919574-26-005520, largest first. % of portfolio is the value over $65,441,356,257, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,810 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 331,354 shares; 2026Q1: 132,795 shares; 2026Q2: 70,951 shares 70,951$803K<0.01%-61,844Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 114,846 shares; 2026Q2: 41,015 shares 41,015$802K<0.01%-73,831Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,099 shares; 2026Q2: 16,085 shares 16,085$795K<0.01%+10,986Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,795 shares; 2024Q4: 3,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,344 shares; 2026Q1: 5,771 shares; 2026Q2: 9,949 shares 9,949$787K<0.01%+4,178Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,000 shares; 2024Q4: 24,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,702 shares; 2026Q1: 125,377 shares; 2026Q2: 84,480 shares 84,480$781K<0.01%-40,897Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,800 shares; 2025Q3: 13,607 shares; 2025Q4: not reported; 2026Q1: 14,070 shares; 2026Q2: 11,945 shares 11,945$779K<0.01%-2,125Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,607 shares; 2025Q4: not reported; 2026Q1: 981 shares; 2026Q2: 1,295 shares 1,295$779K<0.01%+314Timeline
MTRXMATRIX SVC 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: 115,788 shares; 2026Q1: 22,262 shares; 2026Q2: 56,591 shares 56,591$775K<0.01%+34,329Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,887 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 529,806 shares 529,806$774K<0.01%newTimeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,300 shares; 2025Q2: 14,400 shares; 2025Q3: not reported; 2025Q4: 229,443 shares; 2026Q1: 280,998 shares; 2026Q2: 87,891 shares 87,891$772K<0.01%-193,107Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,933 shares; 2024Q4: 210,939 shares; 2025Q1: 189,422 shares; 2025Q2: 220,000 shares; 2025Q3: 142,746 shares; 2025Q4: not reported; 2026Q1: 87,653 shares; 2026Q2: 53,999 shares 53,999$769K<0.01%-33,654Timeline
SLSRSOLARIS 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: 212,979 shares; 2026Q1: 162,801 shares; 2026Q2: 91,321 shares 91,321$767K<0.01%-71,480Timeline
VELOVELO3D INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,521 shares 43,521$764K<0.01%newTimeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,180 shares; 2025Q2: 1,548 shares; 2025Q3: 148,450 shares; 2025Q4: 179,068 shares; 2026Q1: 220,474 shares; 2026Q2: 73,325 shares 73,325$757K<0.01%-147,149Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,879 shares; 2026Q1: not reported; 2026Q2: 36,876 shares 36,876$756K<0.01%newTimeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,141 shares 15,141$755K<0.01%newTimeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this 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: 70,461 shares 70,461$753K<0.01%newTimeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,371 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 120,159 shares 120,159$747K<0.01%newTimeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 61,851 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 82,819 shares 82,819$747K<0.01%newTimeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this 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: 26,269 shares 26,269$742K<0.01%newTimeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 400,000 shares; 2025Q1: 841,161 shares; 2025Q2: 1,192,188 shares; 2025Q3: 600,000 shares; 2025Q4: 1,897,942 shares; 2026Q1: 641,696 shares; 2026Q2: 303,845 shares 303,845$735K<0.01%-337,851Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 426,293 shares; 2026Q1: 834,490 shares; 2026Q2: 477,821 shares 477,821$731K<0.01%-356,669Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,027 shares; 2024Q4: 321,027 shares; 2025Q1: 321,027 shares; 2025Q2: 321,027 shares; 2025Q3: 1,991,131 shares; 2025Q4: 1,113,413 shares; 2026Q1: 1,151,716 shares; 2026Q2: 321,027 shares 321,027$727K<0.01%-830,689Timeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 261,584 shares; 2026Q1: 334,630 shares; 2026Q2: 127,321 shares 127,321$726K<0.01%-207,309Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,900 shares; 2024Q4: not reported; 2025Q1: 924 shares; 2025Q2: 4,109 shares; 2025Q3: 8,077 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,406 shares 4,406$725K<0.01%newTimeline
RDCMRADCOM 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: 13,633 shares; 2026Q1: 14,813 shares; 2026Q2: 51,343 shares 51,343$724K<0.01%+36,530Timeline
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: 674,800 shares; 2025Q4: not reported; 2026Q1: 74,987 shares; 2026Q2: 262,162 shares 262,162$721K<0.01%+187,175Timeline
EIGEMPLOYERS 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: 5,466 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,267 shares 14,267$720K<0.01%newTimeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,200 shares; 2026Q2: 20,994 shares 20,994$714K<0.01%-7,206Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 86,694 shares 86,694$713K<0.01%newTimeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,730 shares 10,730$713K<0.01%newTimeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this 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: 10,856 shares 10,856$712K<0.01%newTimeline
GLIBALIBERTY 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,499 shares 32,499$712K<0.01%newTimeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,042 shares; 2026Q2: 112,203 shares 112,203$710K<0.01%+50,161Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,644 shares; 2025Q2: 65,885 shares; 2025Q3: 300,742 shares; 2025Q4: 316,987 shares; 2026Q1: 231,721 shares; 2026Q2: 8,858 shares 8,858$709K<0.01%-222,863Timeline
HELPCYBIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 899,999 shares; 2025Q1: 817,965 shares; 2025Q2: 1,606,317 shares; 2025Q3: 1,239,629 shares; 2025Q4: 4,432,559 shares; 2026Q1: 19,684 shares; 2026Q2: 106,457 shares 106,457$704K<0.01%+86,773Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100,441 shares; 2024Q4: not reported; 2025Q1: 1,924,081 shares; 2025Q2: 1,924,400 shares; 2025Q3: 1,460,152 shares; 2025Q4: not reported; 2026Q1: 742,747 shares; 2026Q2: 65,658 shares 65,658$703K<0.01%-677,089Timeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,200 shares; 2024Q4: 61,600 shares; 2025Q1: 66,800 shares; 2025Q2: 148,000 shares; 2025Q3: 259,900 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,765 shares 35,765$701K<0.01%newTimeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,500 shares; 2025Q3: not reported; 2025Q4: 4,757 shares; 2026Q1: 2,821 shares; 2026Q2: 4,029 shares 4,029$701K<0.01%+1,208Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,600 shares; 2025Q3: not reported; 2025Q4: 139,883 shares; 2026Q1: 57,379 shares; 2026Q2: 17,988 shares 17,988$697K<0.01%-39,391Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,146 shares; 2026Q2: 120,022 shares 120,022$697K<0.01%+94,876Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 451,318 shares; 2024Q4: 857,853 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,574 shares 48,574$695K<0.01%newTimeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,360 shares; 2024Q4: 14,500 shares; 2025Q1: 7,909 shares; 2025Q2: 15,058 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,897 shares; 2026Q2: 61,880 shares 61,880$689K<0.01%+49,983Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 235,000 shares; 2025Q3: 335,000 shares; 2025Q4: 420,739 shares; 2026Q1: 108,039 shares; 2026Q2: 10,000 shares 10,000$684K<0.01%-98,039Timeline
JYNTJOINT 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: 76,519 shares 76,519$672K<0.01%newTimeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 542,900 shares; 2024Q4: 91,300 shares; 2025Q1: 29,418 shares; 2025Q2: 167,887 shares; 2025Q3: 2,925,352 shares; 2025Q4: 2,409,154 shares; 2026Q1: 637,736 shares; 2026Q2: 5,028 shares 5,028$670K<0.01%-632,708Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,300 shares; 2025Q1: 2,801 shares; 2025Q2: 2,057 shares; 2025Q3: 5,600 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,634 shares 11,634$668K<0.01%newTimeline
OFIXORTHOFIX 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: 88,216 shares; 2026Q1: 158,880 shares; 2026Q2: 73,021 shares 73,021$667K<0.01%-85,859Timeline
CERSCERUS 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: 23,453 shares; 2026Q1: not reported; 2026Q2: 228,172 shares 228,172$666K<0.01%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,700 shares; 2024Q4: 132,526 shares; 2025Q1: 86,382 shares; 2025Q2: not reported; 2025Q3: 500 shares; 2025Q4: 252,781 shares; 2026Q1: 42,312 shares; 2026Q2: 500 shares 500$666K<0.01%-41,812Timeline
UROYURANIUM RTY 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: 218,539 shares; 2026Q2: 237,519 shares 237,519$660K<0.01%+18,980Timeline
AIRJAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,359 shares; 2026Q2: 117,137 shares 117,137$649K<0.01%+37,778Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 187,450 shares; 2025Q2: 15,000 shares; 2025Q3: 1,817,826 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$648K<0.01%0Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this 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: 27,028 shares 27,028$641K<0.01%newTimeline
KAROKAROOOOO 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: 3,400 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,944 shares 12,944$639K<0.01%newTimeline
LXFRLUXFER HLDGS 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: 45,093 shares; 2026Q2: 35,344 shares 35,344$638K<0.01%-9,749Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,996 shares; 2026Q1: 81,407 shares; 2026Q2: 33,478 shares 33,478$637K<0.01%-47,929Timeline
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: 41,907 shares; 2025Q3: not reported; 2025Q4: 241,207 shares; 2026Q1: not reported; 2026Q2: 109,791 shares 109,791$637K<0.01%newTimeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 899,799 shares; 2024Q4: 4,554,900 shares; 2025Q1: 3,692,069 shares; 2025Q2: 1,772,600 shares; 2025Q3: 430,900 shares; 2025Q4: 76,779 shares; 2026Q1: 130,422 shares; 2026Q2: 149,936 shares 149,936$636K<0.01%+19,514Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,068 shares 5,068$632K<0.01%newTimeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,500 shares; 2026Q1: 95,203 shares; 2026Q2: 79,485 shares 79,485$628K<0.01%-15,718Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,935 shares 44,935$627K<0.01%newTimeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,500 shares; 2025Q3: 12,900 shares; 2025Q4: 160,140 shares; 2026Q1: 60,918 shares; 2026Q2: 34,882 shares 34,882$625K<0.01%-26,036Timeline
NRIMNORTHRIM 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: 24,410 shares; 2026Q1: 31,004 shares; 2026Q2: 22,528 shares 22,528$625K<0.01%-8,476Timeline
INTTINTEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,433 shares; 2026Q2: 34,387 shares 34,387$625K<0.01%+5,954Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,418 shares; 2024Q4: 3,139 shares; 2025Q1: not reported; 2025Q2: 256,533 shares; 2025Q3: not reported; 2025Q4: 273,598 shares; 2026Q1: 283,891 shares; 2026Q2: 9,372 shares 9,372$624K<0.01%-274,519Timeline
PACKRANPAK 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 84,765 shares 84,765$620K<0.01%newTimeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,614 shares; 2025Q3: not reported; 2025Q4: 30,851 shares; 2026Q1: not reported; 2026Q2: 4,732 shares 4,732$617K<0.01%newTimeline
FSTRFOSTER L B 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: 13,524 shares 13,524$611K<0.01%newTimeline
LCLNLINCOLN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,582 shares 25,582$611K<0.01%newTimeline
FENCFENNEC 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: 21,298 shares; 2026Q1: not reported; 2026Q2: 56,407 shares 56,407$606K<0.01%newTimeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,305 shares; 2026Q2: 4,992 shares 4,992$602K<0.01%-62,313Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,429 shares; 2026Q1: not reported; 2026Q2: 3,346 shares 3,346$601K<0.01%newTimeline
GMRSGMR 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: 37,956 shares 37,956$587K<0.01%newTimeline
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: 143,307 shares; 2026Q1: 44,721 shares; 2026Q2: 707,991 shares 707,991$582K<0.01%+663,270Timeline
PINEALPINE INCOME PPTY 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: 109,544 shares; 2026Q2: 27,912 shares 27,912$579K<0.01%-81,632Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,986 shares; 2026Q2: 1,577 shares 1,577$577K<0.01%-1,409Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 476,451 shares; 2024Q4: 253,592 shares; 2025Q1: not reported; 2025Q2: 354,602 shares; 2025Q3: not reported; 2025Q4: 357,349 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$576K<0.01%0Timeline
OCTVOCTAVE INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,242 shares 35,242$574K<0.01%newTimeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 441,142 shares; 2025Q3: not reported; 2025Q4: 36,108 shares; 2026Q1: 49,067 shares; 2026Q2: 30,425 shares 30,425$573K<0.01%-18,642Timeline
ACLSAXCELIS 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: 2,250 shares; 2026Q2: 3,000 shares 3,000$568K<0.01%+750Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,000 shares; 2024Q4: not reported; 2025Q1: 41,926 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,591 shares 35,591$563K<0.01%newTimeline
ISTRINVESTAR 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: 10,882 shares; 2026Q2: 18,641 shares 18,641$558K<0.01%+7,759Timeline
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,019 shares; 2025Q3: not reported; 2025Q4: 199,179 shares; 2026Q1: 205,620 shares; 2026Q2: 60,457 shares 60,457$556K<0.01%-145,163Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,505 shares; 2025Q1: 50,532 shares; 2025Q2: 42,295 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,400 shares 27,400$554K<0.01%newTimeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,874 shares 4,874$551K<0.01%newTimeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,580 shares; 2026Q2: 6,016 shares 6,016$544K<0.01%+1,436Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,300 shares; 2024Q4: 28,371 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,067 shares; 2026Q2: 63,237 shares 63,237$541K<0.01%+20,170Timeline
OLPXOLAPLEX 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: 263,595 shares 263,595$540K<0.01%newTimeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,281 shares; 2025Q3: 2,590 shares; 2025Q4: 8,643 shares; 2026Q1: 25,198 shares; 2026Q2: 6,540 shares 6,540$534K<0.01%-18,658Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 555,766 shares; 2026Q2: 252,800 shares 252,800$533K<0.01%-302,966Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 752,624 shares; 2024Q4: 93,915 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 384,939 shares; 2026Q1: 762,169 shares; 2026Q2: 30,422 shares 30,422$533K<0.01%-731,747Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,829 shares; 2025Q4: not reported; 2026Q1: 152,162 shares; 2026Q2: 290,774 shares 290,774$523K<0.01%+138,612Timeline
ELAENVELA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,086 shares 18,086$522K<0.01%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,296,068 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,700 shares; 2026Q1: 4,534 shares; 2026Q2: 3,000 shares 3,000$521K<0.01%-1,534Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 235,026 shares; 2026Q1: 235,267 shares; 2026Q2: 58,316 shares 58,316$517K<0.01%-176,951Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,800 shares; 2026Q2: 5,200 shares 5,200$511K<0.01%-5,600Timeline
SMCSUMMIT MIDSTREAM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,332 shares; 2025Q3: 100,000 shares; 2025Q4: 98,317 shares; 2026Q1: 18,441 shares; 2026Q2: 17,844 shares 17,844$508K<0.01%-597Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,500 shares 4,500$503K<0.01%newTimeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 202,308 shares; 2026Q1: not reported; 2026Q2: 87,833 shares 87,833$502K<0.01%newTimeline
FRSTPRIMIS FINANCIAL 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: 21,519 shares; 2026Q1: 73,575 shares; 2026Q2: 30,226 shares 30,226$495K<0.01%-43,349Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,238 shares; 2026Q1: 12,224 shares; 2026Q2: 54,516 shares 54,516$493K<0.01%+42,292Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 67,030 shares; 2026Q2: 93,363 shares 93,363$492K<0.01%+26,333Timeline
CWHCAMPING WORLD 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: 355,364 shares; 2025Q4: 466,739 shares; 2026Q1: 1,456,482 shares; 2026Q2: 64,381 shares 64,381$491K<0.01%-1,392,101Timeline
APCARKO PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,924 shares 25,924$489K<0.01%newTimeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,906 shares; 2025Q2: not reported; 2025Q3: 27,752 shares; 2025Q4: not reported; 2026Q1: 28,892 shares; 2026Q2: 12,751 shares 12,751$484K<0.01%-16,141Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,000 shares; 2024Q4: not reported; 2025Q1: 6,896 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 211,580 shares; 2026Q2: 7,499 shares 7,499$483K<0.01%-204,081Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,479 shares; 2025Q2: 59,232 shares; 2025Q3: not reported; 2025Q4: 478,105 shares; 2026Q1: 169,660 shares; 2026Q2: 127,677 shares 127,677$479K<0.01%-41,983Timeline
BRSLBRIGHTSTAR LOTTERY 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: 35,520 shares; 2026Q1: not reported; 2026Q2: 44,476 shares 44,476$477K<0.01%newTimeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,261 shares 5,261$476K<0.01%newTimeline
MDXGMIMEDX 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: 322,290 shares; 2026Q1: 214,587 shares; 2026Q2: 123,557 shares 123,557$476K<0.01%-91,030Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 347,068 shares; 2025Q2: not reported; 2025Q3: 221,110 shares; 2025Q4: 615,700 shares; 2026Q1: not reported; 2026Q2: 99,887 shares 99,887$473K<0.01%newTimeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,902 shares; 2026Q1: not reported; 2026Q2: 10,945 shares 10,945$466K<0.01%newTimeline
SISHOULDER INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,920 shares 22,920$465K<0.01%newTimeline
INBKFIRST INTERNET 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: 23,172 shares; 2026Q1: 19,404 shares; 2026Q2: 16,649 shares 16,649$463K<0.01%-2,755Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,107 shares; 2026Q2: 21,763 shares 21,763$462K<0.01%-19,344Timeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,697 shares 36,697$461K<0.01%newTimeline
TSATTELESAT 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: 9,066 shares 9,066$459K<0.01%newTimeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,100 shares; 2025Q3: 135,429 shares; 2025Q4: not reported; 2026Q1: 259,422 shares; 2026Q2: 29,604 shares 29,604$459K<0.01%-229,818Timeline
RNACCARTESIAN 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: 33,871 shares; 2026Q1: not reported; 2026Q2: 43,627 shares 43,627$455K<0.01%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,329 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,975 shares; 2025Q3: 4,086 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$453K<0.01%0Timeline
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: 98,004 shares; 2026Q2: 199,742 shares 199,742$453K<0.01%+101,738Timeline
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: not reported; 2025Q4: 238,128 shares; 2026Q1: 242,558 shares; 2026Q2: 196,962 shares 196,962$449K<0.01%-45,596Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,051 shares; 2025Q1: not reported; 2025Q2: 29,513 shares; 2025Q3: 57,823 shares; 2025Q4: not reported; 2026Q1: 13,424 shares; 2026Q2: 14,937 shares 14,937$447K<0.01%+1,513Timeline
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: 4,750 shares 4,750$443K<0.01%newTimeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 321,405 shares; 2025Q1: 41,156 shares; 2025Q2: 7,700 shares; 2025Q3: not reported; 2025Q4: 30,379 shares; 2026Q1: 35,933 shares; 2026Q2: 23,126 shares 23,126$442K<0.01%-12,807Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 313,205 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 257,170 shares 257,170$440K<0.01%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: 68,540 shares; 2025Q4: not reported; 2026Q1: 42,634 shares; 2026Q2: 45,750 shares 45,750$440K<0.01%+3,116Timeline
CVGICOMMERCIAL VEH 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: 11,822 shares; 2026Q1: not reported; 2026Q2: 94,898 shares 94,898$438K<0.01%newTimeline
NBNIOCORP DEVS 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: 270,352 shares; 2026Q1: 505,835 shares; 2026Q2: 90,065 shares 90,065$434K<0.01%-415,770Timeline
KENKENON HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,390 shares 6,390$427K<0.01%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,300 shares; 2026Q1: 49,851 shares; 2026Q2: 1,151 shares 1,151$424K<0.01%-48,700Timeline
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: 769,596 shares; 2026Q1: not reported; 2026Q2: 217,950 shares 217,950$423K<0.01%newTimeline
CTNMCONTINEUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 388,639 shares; 2025Q3: 367,645 shares; 2025Q4: 759,227 shares; 2026Q1: 84,891 shares; 2026Q2: 25,779 shares 25,779$423K<0.01%-59,112Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,324 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,339 shares; 2025Q3: not reported; 2025Q4: 8,260 shares; 2026Q1: not reported; 2026Q2: 7,539 shares 7,539$422K<0.01%newTimeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 64,612 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,060 shares; 2025Q4: 195,886 shares; 2026Q1: not reported; 2026Q2: 106,842 shares 106,842$421K<0.01%newTimeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,666 shares; 2024Q4: 9,984 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000$421K<0.01%newTimeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,246 shares; 2024Q4: 8,461 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,645 shares 28,645$418K<0.01%newTimeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,379 shares; 2025Q1: 526 shares; 2025Q2: 3,065 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,153 shares 3,153$418K<0.01%newTimeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,288,962 shares; 2024Q4: 2,412,697 shares; 2025Q1: 1,076,218 shares; 2025Q2: 1,135,478 shares; 2025Q3: 101,734 shares; 2025Q4: 337,067 shares; 2026Q1: 725,285 shares; 2026Q2: 153,317 shares 153,317$417K<0.01%-571,968Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this 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: 492,174 shares 492,174$414K<0.01%newTimeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,316 shares; 2026Q1: not reported; 2026Q2: 88,451 shares 88,451$414K<0.01%newTimeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,223,866 shares; 2025Q4: 1,461,028 shares; 2026Q1: 1,047,385 shares; 2026Q2: 134,806 shares 134,806$411K<0.01%-912,579Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 368,400 shares; 2026Q1: not reported; 2026Q2: 16,136 shares 16,136$410K<0.01%newTimeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this 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: 10,293 shares 10,293$409K<0.01%newTimeline
AVXLANAVEX LIFE SCIENCES 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: 278,018 shares; 2026Q1: not reported; 2026Q2: 157,486 shares 157,486$408K<0.01%newTimeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 498,873 shares; 2025Q1: 33,800 shares; 2025Q2: 17,605 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,721 shares 34,721$407K<0.01%newTimeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,360 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 733,483 shares; 2026Q1: 116,995 shares; 2026Q2: 125,234 shares 125,234$406K<0.01%+8,239Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,993 shares; 2026Q1: 4,055 shares; 2026Q2: 2,182 shares 2,182$401K<0.01%-1,873Timeline
ADMARCHER DANIELS MIDLAND 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: 884,296 shares; 2026Q2: 5,224 shares 5,224$399K<0.01%-879,072Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,634 shares; 2025Q3: 27,998 shares; 2025Q4: not reported; 2026Q1: 25,265 shares; 2026Q2: 5,020 shares 5,020$398K<0.01%-20,245Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,002 shares; 2026Q2: 18,606 shares 18,606$397K<0.01%-2,396Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,095 shares; 2024Q4: 10,680 shares; 2025Q1: 6,203 shares; 2025Q2: 13,243 shares; 2025Q3: 18,164 shares; 2025Q4: 87,893 shares; 2026Q1: 102,754 shares; 2026Q2: 7,355 shares 7,355$397K<0.01%-95,399Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395,966 shares; 2024Q4: 432,254 shares; 2025Q1: 516,671 shares; 2025Q2: 246,754 shares; 2025Q3: not reported; 2025Q4: 344,928 shares; 2026Q1: 231,653 shares; 2026Q2: 191,741 shares 191,741$393K<0.01%-39,912Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,400 shares; 2024Q4: 5,300 shares; 2025Q1: 3,602 shares; 2025Q2: 4,869 shares; 2025Q3: 5,900 shares; 2025Q4: 17,588 shares; 2026Q1: 3,512 shares; 2026Q2: 3,690 shares 3,690$392K<0.01%+178Timeline
ESEAEUROSEAS 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: 13,336 shares; 2026Q1: 6,843 shares; 2026Q2: 5,887 shares 5,887$391K<0.01%-956Timeline
ATLCATLANTICUS 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: 6,874 shares; 2025Q4: 5,106 shares; 2026Q1: not reported; 2026Q2: 3,809 shares 3,809$389K<0.01%newTimeline
YSWYYESWAY INCQuarterly shares; oldest to newest; scale is this 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: 19,161 shares 19,161$389K<0.01%newTimeline
WSEWISE 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: not reported; 2026Q1: not reported; 2026Q2: 32,515 shares 32,515$387K<0.01%newTimeline
VIOTVIOMI TECHNOLOGY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 544,200 shares; 2026Q1: 493,500 shares; 2026Q2: 493,500 shares 493,500$386K<0.01%0Timeline
POWWOUTDOOR HOLDING 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: 33,643 shares; 2026Q1: 72,914 shares; 2026Q2: 165,970 shares 165,970$378K<0.01%+93,056Timeline
GTEGRAN TIERRA 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: 246,326 shares; 2026Q1: 374,387 shares; 2026Q2: 60,118 shares 60,118$375K<0.01%-314,269Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,690 shares 9,690$372K<0.01%newTimeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 378,039 shares; 2025Q4: 106,151 shares; 2026Q1: not reported; 2026Q2: 299,853 shares 299,853$369K<0.01%newTimeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: not reported; 2025Q1: 3,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 211,289 shares; 2026Q1: 252,256 shares; 2026Q2: 249,030 shares 249,030$369K<0.01%-3,226Timeline
LYELLYELL IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,480 shares; 2026Q1: 21,292 shares; 2026Q2: 26,080 shares 26,080$366K<0.01%+4,788Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,053 shares; 2024Q4: 35,184 shares; 2025Q1: 19,919 shares; 2025Q2: 71,011 shares; 2025Q3: 175,668 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,273 shares 7,273$364K<0.01%newTimeline
PXEDPHOENIX ED PARTNERS INCQuarterly shares; oldest to newest; scale is this 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: 11,075 shares 11,075$364K<0.01%newTimeline
GLREGREENLIGHT CAP RE 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: 45,549 shares; 2026Q2: 22,399 shares 22,399$362K<0.01%-23,150Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,812 shares; 2026Q2: 20,600 shares 20,600$361K<0.01%-212Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,386 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,992 shares; 2026Q1: 5,239 shares; 2026Q2: 1,609 shares 1,609$360K<0.01%-3,630Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,238 shares 52,238$356K<0.01%newTimeline
ZWSZURN ELKAY WATER SOLNS 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: 286,510 shares; 2026Q1: not reported; 2026Q2: 6,860 shares 6,860$347K<0.01%newTimeline
AUDCAUDIOCODES 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: 44,144 shares; 2026Q1: 24,378 shares; 2026Q2: 35,475 shares 35,475$343K<0.01%+11,097Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,008 shares; 2026Q2: 15,620 shares 15,620$341K<0.01%-5,388Timeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,833 shares; 2026Q1: 17,159 shares; 2026Q2: 16,951 shares 16,951$340K<0.01%-208Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,333 shares; 2026Q2: 40,266 shares 40,266$339K<0.01%-67Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,396 shares; 2024Q4: 53,602 shares; 2025Q1: 21,248 shares; 2025Q2: 99,936 shares; 2025Q3: 18,377 shares; 2025Q4: 53,894 shares; 2026Q1: not reported; 2026Q2: 55,412 shares 55,412$332K<0.01%newTimeline
AUNAAUNA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,376 shares 64,376$330K<0.01%newTimeline
ANIKANIKA 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: 58,103 shares; 2026Q1: 29,229 shares; 2026Q2: 22,515 shares 22,515$329K<0.01%-6,714Timeline
ALDXALDEYRA 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: 94,094 shares; 2026Q1: not reported; 2026Q2: 154,408 shares 154,408$329K<0.01%newTimeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,265 shares 4,265$327K<0.01%newTimeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,441 shares; 2024Q4: 135,916 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 335,879 shares; 2026Q2: 142,440 shares 142,440$323K<0.01%-193,439Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 795 shares; 2026Q1: 1,684 shares; 2026Q2: 815 shares 815$323K<0.01%-869Timeline
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: 11,965 shares; 2026Q1: not reported; 2026Q2: 55,619 shares 55,619$318K<0.01%newTimeline
BWFGBANKWELL FINL 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: 9,771 shares; 2026Q1: 6,821 shares; 2026Q2: 5,355 shares 5,355$315K<0.01%-1,466Timeline
UNTYUNITY 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: 2,900 shares; 2025Q4: 9,254 shares; 2026Q1: 6,960 shares; 2026Q2: 5,303 shares 5,303$311K<0.01%-1,657Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,168 shares; 2026Q1: 60,348 shares; 2026Q2: 106,806 shares 106,806$302K<0.01%+46,458Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,589 shares; 2025Q4: not reported; 2026Q1: 26,770 shares; 2026Q2: 3,000 shares 3,000$299K<0.01%-23,770Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,967 shares; 2026Q2: 12,603 shares 12,603$298K<0.01%-60,364Timeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,844 shares 29,844$298K<0.01%newTimeline
KARDKARDIGAN INCQuarterly shares; oldest to newest; scale is this 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: 12,386 shares 12,386$295K<0.01%newTimeline
VIRCVIRCO MFG 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: 48,085 shares 48,085$295K<0.01%newTimeline
RFILRF INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,782 shares; 2026Q1: 43,044 shares; 2026Q2: 13,917 shares 13,917$295K<0.01%-29,127Timeline
AVDAMERICAN VANGUARD 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: 135,167 shares; 2026Q1: 89,475 shares; 2026Q2: 105,379 shares 105,379$295K<0.01%+15,904Timeline
CRCLCIRCLE INTERNET 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: 254,675 shares; 2026Q1: not reported; 2026Q2: 4,600 shares 4,600$288K<0.01%newTimeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,831 shares 3,831$285K<0.01%newTimeline
PNBKPATRIOT NATL 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: 65,000 shares; 2026Q1: 84,855 shares; 2026Q2: 294,294 shares 294,294$282K<0.01%+209,439Timeline
FRBTFORBRIGHT INCQuarterly shares; oldest to newest; scale is this 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: 15,251 shares 15,251$279K<0.01%newTimeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,697 shares; 2025Q1: 5,724 shares; 2025Q2: 7,123 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,664 shares; 2026Q2: 17,772 shares 17,772$279K<0.01%-9,892Timeline
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: 15,656 shares; 2026Q1: 25,427 shares; 2026Q2: 52,520 shares 52,520$276K<0.01%+27,093Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,997 shares; 2024Q4: 4,730 shares; 2025Q1: not reported; 2025Q2: 2,681 shares; 2025Q3: not reported; 2025Q4: 22,630 shares; 2026Q1: not reported; 2026Q2: 8,609 shares 8,609$268K<0.01%newTimeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,098 shares 8,098$265K<0.01%newTimeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,903 shares 2,903$265K<0.01%newTimeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,000 shares; 2025Q2: not reported; 2025Q3: 4,300 shares; 2025Q4: 113,263 shares; 2026Q1: not reported; 2026Q2: 45,731 shares 45,731$262K<0.01%newTimeline
EGANEGAIN 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: 25,548 shares; 2026Q1: not reported; 2026Q2: 41,589 shares 41,589$262K<0.01%newTimeline
WHWKWHITEHAWK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,026 shares; 2026Q2: 57,129 shares 57,129$262K<0.01%+29,103Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,105,383 shares; 2024Q4: 3,758,574 shares; 2025Q1: 7,259,936 shares; 2025Q2: 6,316,019 shares; 2025Q3: 2,823,627 shares; 2025Q4: 1,613,540 shares; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$261K<0.01%newTimeline
MNSBMAINSTREET BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,488 shares 10,488$259K<0.01%newTimeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this 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: 2,737 shares 2,737$256K<0.01%newTimeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this 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: 117,606 shares 117,606$254K<0.01%newTimeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,751 shares 7,751$253K<0.01%newTimeline
EAFGRAFTECH INTL LTD SR NTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,104 shares; 2026Q1: 62,553 shares; 2026Q2: 42,685 shares 42,685$252K<0.01%-19,868Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 93,359 shares; 2026Q2: 6,412 shares 6,412$251K<0.01%-86,947Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,737 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,772 shares 42,772$249K<0.01%newTimeline
FFFUTUREFUEL 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: 51,575 shares; 2026Q1: not reported; 2026Q2: 55,149 shares 55,149$249K<0.01%newTimeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,516 shares; 2025Q4: 84,646 shares; 2026Q1: not reported; 2026Q2: 78,063 shares 78,063$248K<0.01%newTimeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 190,342 shares; 2026Q1: 124,554 shares; 2026Q2: 52,305 shares 52,305$247K<0.01%-72,249Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 163,635 shares; 2025Q3: not reported; 2025Q4: 303,243 shares; 2026Q1: 497,103 shares; 2026Q2: 140,791 shares 140,791$246K<0.01%-356,312Timeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,529 shares; 2026Q1: 13,225 shares; 2026Q2: 63,253 shares 63,253$246K<0.01%+50,028Timeline
PEBKPEOPLES BANCORP N C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,647 shares 5,647$243K<0.01%newTimeline
AAPGASCENTAGE PHARMA GROUP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,726 shares; 2026Q1: 16,056 shares; 2026Q2: 13,841 shares 13,841$243K<0.01%-2,215Timeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,800 shares; 2025Q3: 8,984 shares; 2025Q4: not reported; 2026Q1: 17,973 shares; 2026Q2: 10,078 shares 10,078$242K<0.01%-7,895Timeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,076 shares 10,076$241K<0.01%newTimeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,245 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,872 shares; 2026Q2: 873 shares 873$241K<0.01%-4,999Timeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,925 shares; 2026Q1: not reported; 2026Q2: 72,091 shares 72,091$234K<0.01%newTimeline
NNOXNANO X IMAGING 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: 201,844 shares 201,844$234K<0.01%newTimeline
EROKEAGLEROCK LD LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,864 shares 10,864$231K<0.01%newTimeline
SPROSPERO 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: 43,579 shares; 2026Q1: 59,668 shares; 2026Q2: 104,377 shares 104,377$231K<0.01%+44,709Timeline
MMEDMINIMED 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: 1,139,793 shares; 2026Q2: 15,395 shares 15,395$230K<0.01%-1,124,398Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,600 shares; 2026Q2: 5,300 shares 5,300$230K<0.01%-27,300Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,955 shares; 2025Q3: 3,129 shares; 2025Q4: 2,957 shares; 2026Q1: not reported; 2026Q2: 829 shares 829$227K<0.01%newTimeline
CMDBCOSTAMARE BULKERS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,780 shares; 2026Q2: 12,859 shares 12,859$226K<0.01%+1,079Timeline
INNVINNOVAGE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,364 shares; 2026Q2: 19,014 shares 19,014$225K<0.01%-31,350Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,122 shares; 2026Q1: not reported; 2026Q2: 850 shares 850$225K<0.01%newTimeline
VTVTVTV 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: 5,947 shares 5,947$224K<0.01%newTimeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this 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: 20,999 shares 20,999$223K<0.01%newTimeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 93,335 shares; 2026Q2: 145,234 shares 145,234$218K<0.01%+51,899Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 113,015 shares; 2026Q1: not reported; 2026Q2: 18,324 shares 18,324$213K<0.01%newTimeline
VLNVALENS SEMICONDUCTOR 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: 28,122 shares; 2026Q1: 36,867 shares; 2026Q2: 94,086 shares 94,086$213K<0.01%+57,219Timeline
SIGASIGA 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: 37,728 shares; 2026Q2: 58,212 shares 58,212$212K<0.01%+20,484Timeline
PLBCPLUMAS 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: 3,593 shares 3,593$210K<0.01%newTimeline
TRDAENTRADA 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: 21,871 shares; 2026Q1: not reported; 2026Q2: 28,500 shares 28,500$210K<0.01%newTimeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,837 shares 1,837$209K<0.01%newTimeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,037 shares; 2026Q1: 13,022 shares; 2026Q2: 57,560 shares 57,560$207K<0.01%+44,538Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,280 shares; 2026Q1: 2,658 shares; 2026Q2: 2,008 shares 2,008$207K<0.01%-650Timeline
NSLRNEOSTELLAR 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,348 shares 16,348$205K<0.01%newTimeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,924 shares; 2026Q1: not reported; 2026Q2: 6,530 shares 6,530$205K<0.01%newTimeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,248 shares; 2026Q2: 10,548 shares 10,548$204K<0.01%-31,700Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,972 shares; 2026Q1: 6,172 shares; 2026Q2: 2,952 shares 2,952$202K<0.01%-3,220Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,481 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,930 shares 2,930$201K<0.01%newTimeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this 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: 654 shares 654$200K<0.01%newTimeline
DBVTDBV TECHNOLOGIES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 286,250 shares; 2025Q1: not reported; 2025Q2: 17,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,148 shares 12,148$199K<0.01%newTimeline
BZKANZHUN 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: 348,788 shares; 2025Q4: 2,028,417 shares; 2026Q1: 1,267,255 shares; 2026Q2: 15,458 shares 15,458$199K<0.01%-1,251,797Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 88,552 shares; 2026Q2: 42,410 shares 42,410$198K<0.01%-46,142Timeline
SPOKSPOK 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: 18,725 shares; 2026Q1: 89,627 shares; 2026Q2: 19,105 shares 19,105$196K<0.01%-70,522Timeline
XFORX4 PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,667 shares; 2025Q3: 21,666 shares; 2025Q4: 808,154 shares; 2026Q1: not reported; 2026Q2: 41,072 shares 41,072$192K<0.01%newTimeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 465,768 shares; 2024Q4: not reported; 2025Q1: 172,014 shares; 2025Q2: 182,200 shares; 2025Q3: 147,700 shares; 2025Q4: 277,406 shares; 2026Q1: 51,357 shares; 2026Q2: 25,794 shares 25,794$183K<0.01%-25,563Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,171 shares; 2026Q1: 27,736 shares; 2026Q2: 48,281 shares 48,281$183K<0.01%+20,545Timeline
LFVNLIFEVANTAGE 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: 28,810 shares 28,810$180K<0.01%newTimeline
VALWSVALARIS 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: 20,740 shares; 2026Q2: 20,740 shares 20,740$174K<0.01%0Timeline
REIRING 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: 62,723 shares; 2026Q1: 248,012 shares; 2026Q2: 157,726 shares 157,726$170K<0.01%-90,286Timeline
DHTDHT 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: 222,404 shares; 2026Q1: 802,925 shares; 2026Q2: 10,219 shares 10,219$169K<0.01%-792,706Timeline
ACNTASCENT INDUSTRIES 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: 11,067 shares 11,067$166K<0.01%newTimeline
IMUXIMMUNIC INCQuarterly shares; oldest to newest; scale is this 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: 10,806 shares 10,806$166K<0.01%newTimeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,331 shares; 2024Q4: 41,465 shares; 2025Q1: 31,643 shares; 2025Q2: 30,671 shares; 2025Q3: 300 shares; 2025Q4: 22,184 shares; 2026Q1: not reported; 2026Q2: 10,985 shares 10,985$163K<0.01%newTimeline
KGEIKOLIBRI GLOBAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,689 shares 32,689$163K<0.01%newTimeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,099 shares; 2026Q1: not reported; 2026Q2: 4,191 shares 4,191$159K<0.01%newTimeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,243 shares; 2026Q2: 4,710 shares 4,710$159K<0.01%-4,533Timeline
LANDGLADSTONE LD 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: 59,106 shares; 2026Q1: not reported; 2026Q2: 18,458 shares 18,458$157K<0.01%newTimeline
CSPICSP INCQuarterly shares; oldest to newest; scale is this 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: 18,945 shares 18,945$150K<0.01%newTimeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,032 shares; 2026Q1: not reported; 2026Q2: 57,582 shares 57,582$147K<0.01%newTimeline
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: 14,200 shares; 2026Q1: 121,472 shares; 2026Q2: 75,862 shares 75,862$146K<0.01%-45,610Timeline
GMEWSGAMESTOP CORP 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: 445,196 shares; 2026Q1: 409,438 shares; 2026Q2: 52,446 shares 52,446$146K<0.01%-356,992Timeline
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: 26,827 shares 26,827$146K<0.01%newTimeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$145K<0.01%newTimeline
BCARWD. BORAL ARC ACQ I CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 80,000 shares 80,000$145K<0.01%newTimeline
AMPYAMPLIFY ENERGY CORP 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: 206,467 shares; 2026Q1: 179,813 shares; 2026Q2: 35,865 shares 35,865$143K<0.01%-143,948Timeline
DMRCDIGIMARC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,255 shares 17,255$142K<0.01%newTimeline
NTRNUTRIEN 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: 641,788 shares; 2026Q2: 2,269 shares 2,269$142K<0.01%-639,519Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 71,831 shares 71,831$139K<0.01%newTimeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,424 shares; 2026Q1: not reported; 2026Q2: 26,773 shares 26,773$138K<0.01%newTimeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,622 shares; 2026Q1: not reported; 2026Q2: 148,679 shares 148,679$136K<0.01%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,457 shares; 2026Q1: not reported; 2026Q2: 523 shares 523$134K<0.01%newTimeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,767 shares; 2026Q1: 128,341 shares; 2026Q2: 25,367 shares 25,367$134K<0.01%-102,974Timeline
AARDAARDVARK 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: 36,922 shares; 2026Q1: not reported; 2026Q2: 22,872 shares 22,872$132K<0.01%newTimeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,878 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,121 shares; 2026Q1: 57,374 shares; 2026Q2: 90,696 shares 90,696$132K<0.01%+33,322Timeline
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: 60,833 shares; 2026Q1: 83,043 shares; 2026Q2: 67,938 shares 67,938$127K<0.01%-15,105Timeline
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: 54,692 shares; 2026Q1: 21,708 shares; 2026Q2: 17,864 shares 17,864$127K<0.01%-3,844Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this 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: 11,164 shares 11,164$126K<0.01%newTimeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,944 shares; 2024Q4: 179,331 shares; 2025Q1: 142,822 shares; 2025Q2: 163,447 shares; 2025Q3: 320,300 shares; 2025Q4: 1,431,705 shares; 2026Q1: 1,037,710 shares; 2026Q2: 68,948 shares 68,948$125K<0.01%-968,762Timeline
APIAGORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,000 shares; 2026Q1: 28,550 shares; 2026Q2: 30,430 shares 30,430$121K<0.01%+1,880Timeline
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: 87,876 shares; 2026Q1: not reported; 2026Q2: 60,145 shares 60,145$121K<0.01%newTimeline
BDRYAMPLIFY COMMODITY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$119K<0.01%newTimeline
APYXAPYX MEDICAL 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: 22,187 shares; 2026Q1: 34,778 shares; 2026Q2: 26,350 shares 26,350$118K<0.01%-8,428Timeline
SAGUSHREYA ACQUISITION 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: 11,800 shares 11,800$117K<0.01%newTimeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 247,089 shares; 2025Q1: 34,645 shares; 2025Q2: 71,400 shares; 2025Q3: not reported; 2025Q4: 305,359 shares; 2026Q1: 426,983 shares; 2026Q2: 71,227 shares 71,227$114K<0.01%-355,756Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,341 shares; 2026Q1: 56,631 shares; 2026Q2: 112,199 shares 112,199$113K<0.01%+55,568Timeline
PYXSPYXIS 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: 188,136 shares; 2026Q1: 32,006 shares; 2026Q2: 37,092 shares 37,092$112K<0.01%+5,086Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 947,570 shares; 2024Q4: 1,592 shares; 2025Q1: 6 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,848 shares; 2026Q1: 109,015 shares; 2026Q2: 10,393 shares 10,393$111K<0.01%-98,622Timeline
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: 29,607 shares; 2026Q1: 35,593 shares; 2026Q2: 14,104 shares 14,104$111K<0.01%-21,489Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 74,477 shares 74,477$105K<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: 303,672 shares; 2026Q1: 145,838 shares; 2026Q2: 51,641 shares 51,641$103K<0.01%-94,197Timeline
HTTHIGH TEMPLAR TECHNOLOGY 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: 65,609 shares; 2026Q1: 44,863 shares; 2026Q2: 39,075 shares 39,075$100K<0.01%-5,788Timeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,491,275 shares; 2025Q1: 750,000 shares; 2025Q2: 750,000 shares; 2025Q3: 750,000 shares; 2025Q4: 813,650 shares; 2026Q1: 755,842 shares; 2026Q2: 50,652 shares 50,652$94.2K<0.01%-705,190Timeline
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: 16,446 shares 16,446$92.9K<0.01%newTimeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this 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: 10,532 shares 10,532$91.7K<0.01%newTimeline
GWRSGLOBAL WTR 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: 12,506 shares 12,506$90.5K<0.01%newTimeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,906 shares; 2026Q1: 98,738 shares; 2026Q2: 16,125 shares 16,125$87.4K<0.01%-82,613Timeline
CLARCLARUS CORP 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: 27,549 shares 27,549$86.8K<0.01%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this 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: 545 shares 545$86.1K<0.01%newTimeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,800 shares; 2025Q2: 39,100 shares; 2025Q3: not reported; 2025Q4: 86,023 shares; 2026Q1: not reported; 2026Q2: 44,927 shares 44,927$85.4K<0.01%newTimeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 217,959 shares; 2026Q1: not reported; 2026Q2: 31,693 shares 31,693$84.3K<0.01%newTimeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,199 shares; 2026Q2: 29,570 shares 29,570$82.5K<0.01%+12,371Timeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,600 shares; 2025Q2: 29,500 shares; 2025Q3: 30,000 shares; 2025Q4: 370,718 shares; 2026Q1: 240,928 shares; 2026Q2: 20,997 shares 20,997$81.3K<0.01%-219,931Timeline
KLXEKLX ENERGY SERVICES 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: 31,167 shares; 2026Q1: 31,167 shares; 2026Q2: 31,167 shares 31,167$80.4K<0.01%0Timeline
MLKMFWALDENCAST 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: not reported; 2026Q2: 45,632 shares 45,632$80.3K<0.01%newTimeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,553 shares; 2024Q4: 270,341 shares; 2025Q1: 190,803 shares; 2025Q2: 136,311 shares; 2025Q3: not reported; 2025Q4: 248,461 shares; 2026Q1: 106,833 shares; 2026Q2: 1,433 shares 1,433$78.6K<0.01%-105,400Timeline
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: 18,922 shares 18,922$77.8K<0.01%newTimeline
DLTHDULUTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,359 shares 17,359$77.8K<0.01%newTimeline
SMJFSMJ INTL 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: 14,883 shares 14,883$75.9K<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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 96,272 shares 96,272$73.8K<0.01%newTimeline
DHXDHI 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: 35,697 shares; 2026Q1: 17,788 shares; 2026Q2: 19,825 shares 19,825$73.6K<0.01%+2,037Timeline
VNCEVINCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,016 shares 10,016$71.6K<0.01%newTimeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,675,937 shares; 2025Q2: 2,759,171 shares; 2025Q3: 2,030,000 shares; 2025Q4: 2,274,416 shares; 2026Q1: 65,972 shares; 2026Q2: 39,720 shares 39,720$71.5K<0.01%-26,252Timeline
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: 39,560 shares; 2026Q1: not reported; 2026Q2: 23,538 shares 23,538$70.8K<0.01%newTimeline
YSGYATSEN HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,121 shares; 2025Q2: 218,500 shares; 2025Q3: 199,497 shares; 2025Q4: 489,514 shares; 2026Q1: 253,269 shares; 2026Q2: 22,073 shares 22,073$70K<0.01%-231,196Timeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,093 shares; 2025Q4: 188,449 shares; 2026Q1: 94,064 shares; 2026Q2: 51,007 shares 51,007$68.9K<0.01%-43,057Timeline
SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 117,506 shares; 2025Q4: 145,103 shares; 2026Q1: 145,103 shares; 2026Q2: 145,103 shares 145,103$66.7K<0.01%0
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,236 shares 20,236$66K<0.01%newTimeline
ISPRISPIRE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,769 shares 58,769$65.8K<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: 23,011 shares; 2026Q2: 24,959 shares 24,959$65.6K<0.01%+1,948Timeline
MVSTMICROVAST 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: 422,969 shares; 2025Q4: 2,871,147 shares; 2026Q1: 198,972 shares; 2026Q2: 55,606 shares 55,606$65.1K<0.01%-143,366Timeline
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: 12,717 shares 12,717$63.2K<0.01%newTimeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 199,356 shares; 2025Q4: 1,594,835 shares; 2026Q1: not reported; 2026Q2: 107,642 shares 107,642$60.3K<0.01%newTimeline
PLXPROTALIX BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,566 shares 25,566$59.6K<0.01%newTimeline
VENUVENU HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,395 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,739 shares 25,739$58.4K<0.01%newTimeline
USDEWSTABLECOINX INCQuarterly shares; oldest to newest; scale is this 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: 140,500 shares 140,500$57.6K<0.01%newTimeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,104,549 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 184,300 shares; 2025Q4: not reported; 2026Q1: 256,614 shares; 2026Q2: 9,006 shares 9,006$57.1K<0.01%-247,608Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,627,590 shares; 2024Q4: 381,903 shares; 2025Q1: 438,257 shares; 2025Q2: 505,900 shares; 2025Q3: 167,583 shares; 2025Q4: 458,712 shares; 2026Q1: not reported; 2026Q2: 19,342 shares 19,342$55.7K<0.01%newTimeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,538 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 542 shares; 2025Q4: 23,102 shares; 2026Q1: 80,091 shares; 2026Q2: 26,699 shares 26,699$53.7K<0.01%-53,392Timeline
CMRCCOMMERCE.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: 477,910 shares; 2026Q1: 268,144 shares; 2026Q2: 17,684 shares 17,684$52.3K<0.01%-250,460Timeline
VFSVINFAST AUTO 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: 16,431 shares 16,431$51.3K<0.01%newTimeline
EGHT8X8 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: 42,408 shares; 2026Q1: not reported; 2026Q2: 29,481 shares 29,481$50.4K<0.01%newTimeline
ABTCAMERICAN BITCOIN CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 73,205 shares 73,205$49.9K<0.01%newTimeline
BMEABIOMEA FUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,261 shares; 2026Q1: not reported; 2026Q2: 32,792 shares 32,792$48.2K<0.01%newTimeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this 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: 26,675 shares 26,675$47.7K<0.01%newTimeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,728 shares 53,728$41.9K<0.01%newTimeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,775 shares 26,775$41.4K<0.01%newTimeline
LPALOGISTIC PROPERTIES OF THE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,319 shares 12,319$41.4K<0.01%newTimeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 275,000 shares; 2025Q1: 1,100,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,184 shares 37,184$41.3K<0.01%newTimeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 119,500 shares; 2025Q4: not reported; 2026Q1: 100,191 shares; 2026Q2: 19,274 shares 19,274$40.5K<0.01%-80,917Timeline
EPEMPIRE PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,797 shares 14,797$39.7K<0.01%newTimeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,400 shares; 2026Q1: 42,395 shares; 2026Q2: 495 shares 495$38.7K<0.01%-41,900Timeline
ATLNCIRCLE8 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: 42,037 shares 42,037$38.7K<0.01%newTimeline
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: 12,273 shares; 2026Q1: 33,710 shares; 2026Q2: 18,331 shares 18,331$38.5K<0.01%-15,379Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 454,520 shares; 2026Q1: 383,196 shares; 2026Q2: 32,208 shares 32,208$38.3K<0.01%-350,988Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 508,438 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,385 shares 28,385$36.9K<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: not reported; 2026Q1: not reported; 2026Q2: 42,298 shares 42,298$36K<0.01%newTimeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this 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: 39,133 shares 39,133$34.6K<0.01%newTimeline
RFLRAFAEL 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: 10,433 shares 10,433$34.2K<0.01%newTimeline
TIITITAN MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,169 shares 15,169$33.2K<0.01%newTimeline
ORBSEIGHTCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 134,384 shares; 2026Q2: 47,419 shares 47,419$33K<0.01%-86,965Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,733 shares; 2026Q1: not reported; 2026Q2: 46,527 shares 46,527$32.2K<0.01%newTimeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 175,973 shares; 2026Q1: not reported; 2026Q2: 46,093 shares 46,093$32K<0.01%newTimeline
OPENWOPENDOOR 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: 36,501 shares; 2026Q1: 48,657 shares; 2026Q2: 64,077 shares 64,077$31.7K<0.01%+15,420Timeline
BAERBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,336 shares; 2026Q1: 41,539 shares; 2026Q2: 16,305 shares 16,305$31.3K<0.01%-25,234Timeline
NAMMWNAMIB MINERALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,000 shares; 2025Q3: 140,000 shares; 2025Q4: 140,000 shares; 2026Q1: 140,000 shares; 2026Q2: 140,000 shares 140,000$30.8K<0.01%0Timeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 91,898 shares; 2026Q1: not reported; 2026Q2: 10,665 shares 10,665$30.1K<0.01%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this 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: 349 shares 349$29.2K<0.01%newTimeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,131,418 shares; 2024Q4: 1,024,989 shares; 2025Q1: 228,885 shares; 2025Q2: 289,739 shares; 2025Q3: 288,547 shares; 2025Q4: 403,938 shares; 2026Q1: 187,622 shares; 2026Q2: 15,769 shares 15,769$27.8K<0.01%-171,853Timeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,565 shares 14,565$27.5K<0.01%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: 16,577 shares 16,577$27K<0.01%newTimeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,758 shares; 2025Q2: 52,527 shares; 2025Q3: not reported; 2025Q4: 240,972 shares; 2026Q1: 34,091 shares; 2026Q2: 15,340 shares 15,340$25.6K<0.01%-18,751Timeline
CGENCOMPUGEN 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: 11,901 shares 11,901$25.5K<0.01%newTimeline
GRWGGROWGENERATION 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: 122,275 shares; 2026Q1: 46,021 shares; 2026Q2: 17,138 shares 17,138$25.4K<0.01%-28,883Timeline
SPWRSUNPOWER INCQuarterly shares; oldest to newest; scale is this 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: 36,563 shares 36,563$25.1K<0.01%newTimeline
PURRHYPERLIQUID STRATEGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,181 shares 3,181$25K<0.01%newTimeline
ENGNENGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,992 shares 13,992$24.2K<0.01%newTimeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,067 shares 48,067$24K<0.01%newTimeline
SEERSEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,231 shares; 2026Q1: 14,813 shares; 2026Q2: 14,115 shares 14,115$23.4K<0.01%-698Timeline
FSPFRANKLIN STR PPTYS 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: 44,609 shares 44,609$23K<0.01%newTimeline
PLRXPLIANT 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: 4,338,394 shares; 2025Q4: 46,537 shares; 2026Q1: 47,054 shares; 2026Q2: 20,073 shares 20,073$22.9K<0.01%-26,981Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,883,197 shares; 2025Q1: 2,844,099 shares; 2025Q2: 988,677 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,278 shares 37,278$22.2K<0.01%newTimeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,096 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,421 shares 41,421$21.4K<0.01%newTimeline
MYOMYOMO INCQuarterly shares; oldest to newest; scale is this 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: 19,912 shares 19,912$20.7K<0.01%newTimeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this 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: 89,506 shares 89,506$20.6K<0.01%newTimeline
TRXTRX GOLD 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: 25,106 shares; 2026Q2: 23,493 shares 23,493$20.2K<0.01%-1,613Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 147,158 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,361 shares; 2026Q1: not reported; 2026Q2: 13,531 shares 13,531$20.2K<0.01%newTimeline
DDLDINGDONG CAYMAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 75,500 shares; 2025Q1: 44,430 shares; 2025Q2: 30,400 shares; 2025Q3: not reported; 2025Q4: 22,030 shares; 2026Q1: 47,224 shares; 2026Q2: 10,365 shares 10,365$20K<0.01%-36,859Timeline
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: 24,850 shares; 2026Q2: 31,039 shares 31,039$19.9K<0.01%+6,189Timeline
CRDLCARDIOL 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: 18,354 shares 18,354$19.5K<0.01%newTimeline
PLGPLATINUM GROUP METALS 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: 20,412 shares; 2026Q1: not reported; 2026Q2: 14,298 shares 14,298$19.3K<0.01%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,442 shares 17,442$19.3K<0.01%newTimeline
SIEBSIEBERT FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,398 shares 11,398$18.8K<0.01%newTimeline
OPENLOPENDOOR 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: 18,317 shares; 2026Q1: 48,657 shares; 2026Q2: 64,077 shares 64,077$18.1K<0.01%+15,420Timeline
LFTLUMENT FINANCE TRUST INCQuarterly shares; oldest to newest; scale is this 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: 18,973 shares 18,973$17.5K<0.01%newTimeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,600 shares; 2024Q4: 32,606 shares; 2025Q1: 74,508 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,005 shares 28,005$15.7K<0.01%newTimeline
OPENZOPENDOOR 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: 18,317 shares; 2026Q1: 48,657 shares; 2026Q2: 64,077 shares 64,077$15.4K<0.01%+15,420Timeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 299,579 shares; 2026Q1: 39,121 shares; 2026Q2: 11,575 shares 11,575$13.8K<0.01%-27,546Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,452 shares; 2025Q1: not reported; 2025Q2: 3,082 shares; 2025Q3: 17,864 shares; 2025Q4: 70,019 shares; 2026Q1: 394,910 shares; 2026Q2: 247 shares 247$12.6K<0.01%-394,663Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,552 shares 47,552$12.3K<0.01%newTimeline
WDHWATERDROP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,718 shares; 2026Q1: not reported; 2026Q2: 10,717 shares 10,717$12.1K<0.01%newTimeline
NXXTNEXTNRG INCQuarterly shares; oldest to newest; scale is this 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: 30,190 shares 30,190$10.6K<0.01%newTimeline
INVZINNOVIZ TECHNOLOGIES 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: 26,579 shares; 2026Q1: not reported; 2026Q2: 12,494 shares 12,494$9.51K<0.01%newTimeline
SAFXXCF GLOBAL INCQuarterly shares; oldest to newest; scale is this 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: 20,950 shares 20,950$9.25K<0.01%newTimeline
SBEVSPLASH BEVERAGE 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: 56,950 shares 56,950$8.83K<0.01%newTimeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,900 shares; 2024Q4: 44,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,698 shares; 2026Q2: 12,867 shares 12,867$8.49K<0.01%-8,831Timeline
TNYATENAYA 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: 38,475 shares; 2026Q1: not reported; 2026Q2: 11,346 shares 11,346$8.39K<0.01%newTimeline
ASPSWALTISOURCE PORTFOLIO SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,713 shares; 2026Q2: 14,711 shares 14,711$5.88K<0.01%-2Timeline
CANGCANGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,154 shares; 2026Q1: 24,538 shares; 2026Q2: 21,738 shares 21,738$4.45K<0.01%-2,800Timeline
XRXDWXEROX 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,760 shares 14,760$4.06K<0.01%newTimeline
ITOCITONIC HOLDINGS 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: 10,852 shares; 2026Q1: 10,852 shares; 2026Q2: 10,852 shares 10,852$3.27K<0.01%0Timeline

Options

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

The largest 100 of 1,945. All 1,945

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,558,100$1.16B+333,900
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,430,400$1.07B+200,000
JNJJOHNSON & JOHNSON COMput1,905,100$484M+1,666,300
IWMISHARES TR SHSput1,421,100$427M+990,600
MUMICRON TECHNOLOGY INC COMput329,700$381M+76,100
PGPROCTER & GAMBLE CO COMcall2,049,900$301M+1,359,400
MUMICRON TECHNOLOGY INC COMcall222,500$257M-44,200
XLFSELECT SECTOR SPDR TR SHScall3,849,200$206M+912,100
AVGOBROADCOM INC COMcall545,900$206M+418,000
TSLATESLA INC COMput473,300$199M+251,100
INTCINTEL CORP COMcall1,414,700$198M+453,800
IWMISHARES TR SHScall579,300$174M-78,300
PANWPALO ALTO NETWORKS INC COMput505,320$172M+137,100
KOCOCA COLA CO COMcall2,068,500$168M+1,465,100
SNDKSANDISK CORP COMput73,900$168M-7,900
MSFTMICROSOFT CORP COMcall435,300$162M+143,900
XLFSELECT SECTOR SPDR TR SHSput2,922,300$157M+1,400,000
AAPLAPPLE INC COMcall491,200$142M+155,700
ARMARM HOLDINGS PLC SPONSORED ADScall393,500$140M-115,900
AMDADVANCED MICRO DEVICES INC COMcall232,700$135M-20,900
NVONOVO-NORDISK A S ADRput2,779,400$133M+1,179,200
SNDKSANDISK CORP COMcall57,400$131M-136,600
AMZNAMAZON COM INC COMcall545,100$130M+10,700
XLESELECT SECTOR SPDR TR SHScall2,424,700$129M+184,600
NVDANVIDIA CORPORATION COMcall613,900$123M-164,100
XLESELECT SECTOR SPDR TR SHSput2,269,900$121M-542,300
QQQINVESCO QQQ TR COMput160,600$118M-1,018,400
NWSANEWS CORP NEW Stockcall4,627,500$115M-293,300
AAPLAPPLE INC COMput375,000$109M+243,600
PANWPALO ALTO NETWORKS INC COMcall315,520$108M-167,600
ARMARM HOLDINGS PLC SPONSORED ADSput303,400$108M-64,900
ORCLORACLE CORP COMput724,300$106M+406,700
METAMETA PLATFORMS INC COMcall187,600$106M+23,200
GOOGLALPHABET INC COMcall291,800$104M-4,700
AMATAPPLIED MATLS INC COMcall141,200$102M-7,200
CZRCAESARS ENTERTAINMENT INC NE COMcall3,334,800$101M+2,763,500
VZVERIZON COMMUNICATIONS INC COMcall2,353,400$99.6M+657,500
APPAPPLOVIN CORP Stockput191,700$98.8M+118,600
CRWVCOREWEAVE INC COMput973,500$96.9M+400,000
METAMETA PLATFORMS INC COMput169,200$95.3M+58,400
VVISA INC COMcall276,200$94.8M+225,100
CATCATERPILLAR INC COMcall88,600$94.4M+32,100
SMHVANECK ETF TRUST COMput143,600$94.2M+48,400
AMDADVANCED MICRO DEVICES INC COMput161,800$94M-90,800
NKENIKE INC COMcall2,287,900$93.9M+348,200
TSLATESLA INC COMcall212,400$89.3M+6,800
WMTWALMART INC COMcall782,800$88.7M+265,600
TLTISHARES TR 20 YR TR BD ETFput1,024,600$88.5M+431,400
PLTRPALANTIR TECHNOLOGIES INC COMput756,100$88.2M+445,600
WHRWHIRLPOOL CORP Stockput2,222,600$87.6M+2,170,500
NFLXNETFLIX INC. COMcall1,208,000$86.3M+489,300
QQQINVESCO QQQ TR COMcall116,300$85.6M-109,900
SMHVANECK ETF TRUST COMcall130,300$85.5M+42,400
GOOGLALPHABET INC COMput239,000$85.4M+36,500
XOMEXXON MOBIL CORP COMcall622,300$85.1M+366,700
NKENIKE INC COMput2,066,700$84.8M+1,185,700
GMEGAMESTOP CORP CL Aput3,795,900$83.8M-2,177,600
BACBANK OF AMER CORP COMcall1,447,700$82.5M+424,800
ORCLORACLE CORP COMcall547,000$80.2M-21,000
XLKSELECT SECTOR SPDR TR SHSput414,200$78.9M+124,900
PFEPFIZER INC COMcall3,251,300$78.3M+1,248,300
NVDANVIDIA CORPORATION COMput388,600$77.8M+135,000
UNHUNITEDHEALTH GROUP INC COMcall187,000$77.7M-8,900
ASMLASML HLDG NV STOKcall37,800$75.2M+7,300
SNOWSNOWFLAKE INC Stockput292,500$74.4M-3,600
DISDISNEY WALT CO COMcall771,700$74.3M+140,300
XLPSELECT SECTOR SPDR TR STATE STREET CONput882,800$73.3M+113,800
BACBANK OF AMER CORP COMput1,250,200$71.2M+308,700
PLTRPALANTIR TECHNOLOGIES INC COMcall601,100$70.1M-3,600
CRMSALESFORCE INC COMcall434,800$68.1M+103,400
NFLXNETFLIX INC. COMput952,200$68M+400,800
MOALTRIA GROUP INC COMcall944,100$67.9M+263,400
TMUST-MOBILE US INC COMcall398,300$66.8M+213,600
INTCINTEL CORP COMput474,000$66.2M-424,700
NBISNEBIUS GROUP N.V. SHS CLASS Aput239,600$66.2M-121,200
SMCISUPER MICRO COMPUTER INC COM NEWcall2,244,700$65.8M+280,700
WDCWESTERN DIGITAL CORP COMcall102,800$65.7M-102,200
LITELUMENTUM HLDGS INC Stockcall76,500$65.6M+32,400
JNJJOHNSON & JOHNSON COMcall256,300$65.1M-78,800
AXTIAXT INC COMcall867,600$62.5M+218,000
CRWDCROWDSTRIKE HLDGS INC COMput81,700$62.3M-3,200
LRCXLAM RESEARCH CORP COMcall143,500$62.2M+4,700
BABOEING CO COMput283,400$61.3M-12,500
SBUXSTARBUCKS CORP COMcall591,900$60.5M-69,100
CLCOLGATE PALMOLIVE CO Stockput654,800$60M-679,700
GSGOLDMAN SACHS GROUP INC COMcall59,200$59.9M+6,200
TGTTARGET CORP Stockput454,900$59.4M-54,300
CRMSALESFORCE INC COMput371,300$58.2M+181,700
LLYELI LILLY & CO COMcall48,300$57.9M+7,900
SBUXSTARBUCKS CORP COMput566,800$57.9M+315,300
WDCWESTERN DIGITAL CORP COMput89,400$57.1M-190,700
COSTCOSTCO WHOLESALE CORPORATION COMcall60,700$56.8M-16,900
TGTTARGET CORP Stockcall429,000$56M-12,000
BMYBRISTOL-MYERS SQUIBB CO COMcall972,300$56M+580,300
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall110,000$55M-900
LULULULULEMON ATHLETICA INC COMcall473,500$54.1M+201,800
GSGOLDMAN SACHS GROUP INC COMput53,400$54M-5,600
CATCATERPILLAR INC COMput50,700$54M+20,700
CMCSACOMCAST CORP NEW COMcall2,176,700$53.4M+1,370,700
SLVISHARES SILVER TR COMput979,500$52.4M+90,700

Principal amounts

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

SecurityTypeAmountValueChange
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal174,763,000$212M+43,487,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal122,610,000$164M+13,867,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal129,500,000$133M+25,000,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal74,652,000$124Mnew
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal101,405,000$105M+7,191,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal24,818,000$98.8M+2,000,000
IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1principal31,465,000$91.4M+2,640,000
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal13,230,000$74.4M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal41,412,000$73.3M+23,500,000
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal69,000,000$70.5Mnew
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal61,341,000$67.6M+24,300,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal39,027,000$65.9M+19,000,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal47,850,000$62M+32,850,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal41,351,000$60.5M-6,000,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1principal52,500,000$57.3Mnew
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal13,597,000$53.6M+9,408,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal52,705,000$53.1M-57,000,000
ASTRONICS CORPASTRONICS CORP NOTE 5.500% 3/1principal11,574,000$50.6M+6,426,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal46,027,000$48.5M+12,262,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal34,124,000$48.5M-20,000,000
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal47,275,000$48Mnew
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal37,704,000$46.9M+16,704,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal46,175,000$43.4M+32,500,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal33,000,000$42.8M+2,000,000
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal29,521,000$41.6M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal34,278,000$41.2M+11,778,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal35,000,000$39.7M+12,500,000
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1principal10,915,000$36.2M+665,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal6,500,000$31.9M-3,500,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal25,600,000$30.5Mnew
DROPBOX INCDROPBOX INC NOTE 3/0principal30,000,000$30Mnew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal26,000,000$28.9M-2,500,000
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1principal24,105,000$25.9M+5,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal21,500,000$25.5M+7,245,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal23,500,000$25.2M-19,536,000
DOORDASH INCDOORDASH INC NOTE 5/1principal23,500,000$23.2Mnew
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal12,500,000$21M0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal17,250,000$17.2M0
GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1principal14,165,000$16.1Mnew
LCI INDSLCI INDS Convertibleprincipal13,400,000$15.1M-15,000,000
IREN LIMITEDIREN LIMITED NOTE 3.500%12/1principal4,180,000$14.8Mnew
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1principal6,000,000$13.9M-5,000,000
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal11,500,000$12.4Mnew
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1principal23,204,520$12.3M+16,033,720
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal10,500,000$11.6Mnew
THE REALREAL INCTHE REALREAL INC CNVprincipal12,032,000$11.2M0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal12,000,000$11.2M+4,000,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal11,500,000$11.1M-5,000,000
BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1principal17,155,868$10.8M-3,034,132
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0principal8,500,000$9.06Mnew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal5,000,000$8.91Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal7,500,000$8.36M0
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal5,000,000$7.81M0
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal7,500,000$7.68M-42,500,000
SITIME CORPSITIME CORP NOTE 6/1principal6,000,000$6.64Mnew
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal5,500,000$5.59M0
NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1principal4,400,000$5.24M0
ITRON INCITRON INC NOTE 1.375% 7/1principal5,000,000$5Mnew
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal3,805,000$4.8M-6,500,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal5,000,000$4.48M-10,000,000
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1principal5,000,000$4.19M0
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal3,500,000$3.51M0
STRATEGY INCSTRATEGY INC NOTE12/0principal3,000,000$2.6M-84,500,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal1,500,000$2.56M-2,500,000
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 4.750% 7/0principal2,000,000$1.98Mnew

Sold out in Q2 2026

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

The largest 100 of 859. All 859

SecurityShares beforeValue beforeType
PHPARKER-HANNIFIN CORP272,899$244Mshares
ROSTROSS STORES INC1,098,133$238Mshares
CCLCARNIVAL CORP6,887,847$178Mshares
APLSAPELLIS PHARMACEUTICALS INC4,183,918$168Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC23,659,000$167Mprincipal
EXEEXPAND ENERGY CORPORATION1,519,602$167Mshares
CLXCLOROX CO DEL1,592,288$165Mshares
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC138,394,000$164Mprincipal
EATBRINKER INTL INC1,124,008$160Mshares
COSTCOSTCO WHOLESALE CORPORATION155,579$155Mshares
MCHPMICROCHIP TECHNOLOGY INC.2,323,949$150Mshares
MDLNMEDLINE INC3,304,305$147Mshares
HHYATT HOTELS CORP866,299$125Mshares
PFEPFIZER INC4,365,063$123Mshares
LYVLIVE NATION ENTERTAINMENT IN751,391$115Mshares
ABNBAIRBNB INC843,683$107Mshares
DOCUDOCUSIGN INC2,239,522$106Mshares
CRSCARPENTER TECHNOLOGY CORP250,173$98.6Mshares
CMICUMMINS INC182,698$98.3Mshares
LULULULULEMON ATHLETICA INC598,867$91.7Mshares
FSLYFASTLY INC3,150,321$91.5Mshares
CAHCARDINAL HEALTH INC420,425$88.8Mshares
NETCLOUDFLARE INC428,984$88.5Mshares
ALCALCON AG1,167,641$88Mshares
TFXTELEFLEX INCORPORATED677,308$81Mshares
KMBKIMBERLY-CLARK CORP795,624$76.8Mshares
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP50,256,000$75.3Mprincipal
MODMODINE MFG CO340,664$73.8Mshares
TGTTARGET CORP586,489$71.1Mshares
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S47,794,000$70.5Mprincipal
CBOECBOE GLOBAL MKTS INC247,092$69.5Mshares
BKRBAKER HUGHES COMPANY1,124,692$68.7Mshares
BIRKBIRKENSTOCK HOLDING PLC1,902,618$68.2Mshares
SUPNSUPERNUS PHARMACEUTICALS1,318,555$68.2Mshares
JAZZJAZZ PHARMACEUTICALS PLC358,634$67.8Mshares
BMRNBIOMARIN PHARMACEUTICAL INC1,199,206$67.7Mshares
CVNACARVANA CO214,978$67.6Mshares
STLASTELLANTIS N.V9,359,530$66.4Mshares
FNFABRINET120,000$62.6Mshares
SRESEMPRA618,059$60.1Mshares
PRPERMIAN RESOURCES CORP2,686,834$57.3Mshares
GOOGALPHABET INC197,493$56.7Mshares
DKNGDRAFTKINGS INC NEW2,520,675$54.5Mshares
HRLHORMEL FOODS CORP2,391,217$54.2Mshares
GWREGUIDEWIRE SOFTWARE INC361,983$54.1Mshares
DNTHDIANTHUS THERAPEUTICS INC643,599$54Mshares
SFSTIFEL FINL CORP726,138$53.7Mshares
EMAEMERA INC1,026,305$53.1Mshares
CALLAWAY GOLF COCALLAWAY GOLF CO53,045,000$53Mprincipal
MLYSMINERALYS THERAPEUTICS INC1,911,433$51.8Mshares
FRPTFRESHPET INC858,081$50.6Mshares
RNRRENAISSANCERE HLDGS LTD167,336$49.7Mshares
BLDRBUILDERS FIRSTSOURCE INC572,626$47.1Mshares
SNDXSYNDAX PHARMACEUTICALS INC1,985,547$46.4Mshares
FUTUFUTU HLDGS LTD333,545$45.6Mshares
KALVKALVISTA PHARMACEUTICALS INC2,136,940$43Mshares
ALHCALIGNMENT HEALTHCARE INC2,439,637$43Mshares
MOHMOLINA HEALTHCARE INC317,560$42.3Mshares
POSTPOST HLDGS INC427,198$42.2Mshares
EDCONSOLIDATED EDISON INC368,308$41.7Mshares
AWKAMERICAN WTR WKS CO INC NEW301,182$41Mshares
IVZINVESCO LTD1,603,062$38.9Mshares
TOLTOLL BROTHERS INC279,587$38.2Mshares
ITTITT INC198,060$37.7Mshares
ASXASE TECHNOLOGY HLDG CO LTD1,674,519$36.3Mshares
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC33,000,000$36.3Mprincipal
APTVAPTIV PLC521,622$36.2Mshares
PCVXVAXCYTE INC620,401$36.1Mshares
NABORS INDS INCNABORS INDS INC37,693,000$34.6Mprincipal
HUBBHUBBELL INC70,536$34.6Mshares
RFREGIONS FINANCIAL CORP NEW1,319,866$34.5Mshares
BRKRBRUKER CORP952,873$34.4Mshares
XYLXYLEM INC287,034$34.3Mshares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP35,000,000$34.3Mprincipal
TTANSERVICETITAN INC527,283$33.5Mshares
GLXYGALAXY DIGITAL INC.1,762,436$32.5Mshares
BMYBRISTOL-MYERS SQUIBB CO531,198$32.2Mshares
CUBECUBESMART874,666$32.1Mshares
MIRMMIRUM PHARMACEUTICALS INC346,991$32.1Mshares
IBITISHARES BITCOIN TRUST ETF830,000$31.9Mcall
TWSTTWIST BIOSCIENCE CORP669,732$31.8Mshares
GMEGAMESTOP CORP1,364,114$31.4Mshares
AEISADVANCED ENERGY INDS96,548$31.2Mshares
BKNGBOOKING HOLDINGS INC7,389$31.1Mshares
CELHCELSIUS HLDGS INC849,617$30.1Mshares
EQXEQUINOX GOLD CORP2,063,406$29.8Mshares
LIILENNOX INTL INC61,340$28.5Mshares
PRCTPROCEPT BIOROBOTICS CORP1,128,543$28.2Mshares
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC9,414,000$28.2Mprincipal
LDOSLEIDOS HOLDINGS INC178,433$27.7Mshares
FLYFIREFLY AEROSPACE INC961,540$27.4Mshares
SPYSTATE STR SPDR S&P 500 ETF T42,000$27.3Mshares
ATECALPHATEC HLDGS INC2,493,575$27.1Mshares
CRKCOMSTOCK RES INC1,284,883$27.1Mshares
FCNFTI CONSULTING INC153,134$27.1Mshares
CGONCG ONCOLOGY INC399,392$27Mshares
GBCIGLACIER BANCORP INC NEW598,379$26.7Mshares
INTAINTAPP INC1,003,287$25.8Mshares
LRNSTRIDE INC291,169$25.7Mshares
CALXCALIX INC513,814$25.2Mshares

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 0000919574-26-005520 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
13G 0000919574-26-006657 SSP2026-10-05
13F-HR 0000919574-26-005520 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0000919574-26-003476 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
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