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PRICE T ROWE ASSOCIATES INC /MD/

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13F filer, CIK 80255, BALTIMORE, MD

PRICE T ROWE ASSOCIATES INC /MD/ reported $999,124,702,000 across 3,242 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 32.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000080255-26-000519

Period
2026-06-30
Reported value
$999B
Holdings
3,242
Top 10 weight
32.24%
New
237
Sold out
129

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUadded+8,827,282$10.2B
GOOGLadded+20,809,301$7.44B
LRCXadded+11,356,938$4.92B
KLACadded+15,896,618$4.8B
AMATadded+6,564,630$4.75B

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
AAPLreduced-40,615,258-$11.8B
MSFTreduced-29,955,771-$11.2B
AMZNreduced-14,091,485-$3.36B
GOOGreduced-8,588,253-$3.03B
Vreduced-5,603,826-$1.92B

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 0000080255-26-000519, largest first. % of portfolio is the value over $999,124,702,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 16,796 shares; 2025Q3: 23,955 shares; 2025Q4: 23,955 shares; 2026Q1: 31,733 shares; 2026Q2: 33,489 shares 33,489$192K<0.01%+1,756Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,955 shares; 2026Q2: 10,955 shares 10,955$192K<0.01%0Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,462 shares; 2026Q1: not reported; 2026Q2: 10,773 shares 10,773$192K<0.01%newTimeline
SDHCSMITH DOUGLAS HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,800 shares; 2026Q1: 12,300 shares; 2026Q2: 12,300 shares 12,300$192K<0.01%0Timeline
SIDUSIDUS SPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 67,631 shares 67,631$191K<0.01%newTimeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,500 shares; 2024Q4: 60,500 shares; 2025Q1: 60,500 shares; 2025Q2: 59,674 shares; 2025Q3: 59,674 shares; 2025Q4: 59,674 shares; 2026Q1: 59,674 shares; 2026Q2: 138,263 shares 138,263$190K<0.01%+78,589Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,239 shares; 2025Q3: 12,694 shares; 2025Q4: 12,694 shares; 2026Q1: 19,248 shares; 2026Q2: 28,178 shares 28,178$188K<0.01%+8,930Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,603 shares; 2024Q4: 20,684 shares; 2025Q1: 30,696 shares; 2025Q2: 19,968 shares; 2025Q3: 21,061 shares; 2025Q4: 14,900 shares; 2026Q1: 14,900 shares; 2026Q2: 19,487 shares 19,487$187K<0.01%+4,587Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,148 shares; 2025Q3: 12,148 shares; 2025Q4: 14,889 shares; 2026Q1: 18,110 shares; 2026Q2: 18,764 shares 18,764$187K<0.01%+654Timeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,622 shares; 2024Q4: 10,622 shares; 2025Q1: 10,622 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 89,779 shares 89,779$186K<0.01%newTimeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,282 shares; 2024Q4: 284,835 shares; 2025Q1: 284,835 shares; 2025Q2: 225,563 shares; 2025Q3: 96,763 shares; 2025Q4: 96,763 shares; 2026Q1: 96,763 shares; 2026Q2: 236,287 shares 236,287$184K<0.01%+139,524Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,313 shares 39,313$183K<0.01%newTimeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,044 shares; 2024Q4: 33,044 shares; 2025Q1: 38,974 shares; 2025Q2: 45,440 shares; 2025Q3: 45,440 shares; 2025Q4: 45,440 shares; 2026Q1: 55,009 shares; 2026Q2: 79,594 shares 79,594$182K<0.01%+24,585Timeline
AIRGAIRGAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,753 shares 28,753$182K<0.01%newTimeline
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: 43,937 shares 43,937$181K<0.01%newTimeline
FBLAFB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,764 shares; 2026Q1: 12,017 shares; 2026Q2: 12,017 shares 12,017$181K<0.01%0Timeline
TLSITRISALUS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,814 shares; 2026Q1: 21,294 shares; 2026Q2: 39,335 shares 39,335$179K<0.01%+18,041Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,410 shares; 2025Q2: 12,410 shares; 2025Q3: 13,827 shares; 2025Q4: 13,827 shares; 2026Q1: 19,385 shares; 2026Q2: 20,387 shares 20,387$178K<0.01%+1,002Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,799 shares; 2025Q1: 11,757 shares; 2025Q2: 15,803 shares; 2025Q3: 15,803 shares; 2025Q4: 33,603 shares; 2026Q1: 39,733 shares; 2026Q2: 41,427 shares 41,427$177K<0.01%+1,694Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,498 shares; 2024Q4: 12,207 shares; 2025Q1: 14,275 shares; 2025Q2: 14,777 shares; 2025Q3: 17,269 shares; 2025Q4: 17,269 shares; 2026Q1: 23,597 shares; 2026Q2: 23,597 shares 23,597$177K<0.01%0Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,612 shares; 2024Q4: 13,277 shares; 2025Q1: 15,075 shares; 2025Q2: 15,075 shares; 2025Q3: 17,368 shares; 2025Q4: 17,368 shares; 2026Q1: 22,671 shares; 2026Q2: 27,983 shares 27,983$177K<0.01%+5,312Timeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,072 shares; 2024Q4: not reported; 2025Q1: 10,056 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,500 shares; 2026Q1: 24,500 shares; 2026Q2: 57,656 shares 57,656$177K<0.01%+33,156Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,261 shares; 2025Q3: 38,942 shares; 2025Q4: 40,147 shares; 2026Q1: 46,909 shares; 2026Q2: 49,691 shares 49,691$176K<0.01%+2,782Timeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,271 shares; 2024Q4: 13,756 shares; 2025Q1: 13,756 shares; 2025Q2: 19,007 shares; 2025Q3: 20,785 shares; 2025Q4: 25,283 shares; 2026Q1: 25,283 shares; 2026Q2: 32,294 shares 32,294$176K<0.01%+7,011Timeline
PBFSPIONEER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,298 shares 10,298$176K<0.01%newTimeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,840 shares; 2024Q4: 19,599 shares; 2025Q1: 23,981 shares; 2025Q2: 26,582 shares; 2025Q3: 28,937 shares; 2025Q4: 28,937 shares; 2026Q1: 39,613 shares; 2026Q2: 39,613 shares 39,613$175K<0.01%0Timeline
DSPVIANT 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: 10,241 shares; 2026Q2: 13,669 shares 13,669$174K<0.01%+3,428Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,109 shares; 2024Q4: 29,197 shares; 2025Q1: 33,039 shares; 2025Q2: 41,772 shares; 2025Q3: 45,610 shares; 2025Q4: 46,279 shares; 2026Q1: 63,226 shares; 2026Q2: 66,718 shares 66,718$173K<0.01%+3,492Timeline
GOROGOLD RESOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,700 shares; 2024Q4: 84,700 shares; 2025Q1: 84,700 shares; 2025Q2: 84,700 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 135,340 shares 135,340$171K<0.01%newTimeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,275 shares; 2024Q4: 13,916 shares; 2025Q1: 14,097 shares; 2025Q2: 17,807 shares; 2025Q3: 18,473 shares; 2025Q4: 19,155 shares; 2026Q1: 30,864 shares; 2026Q2: 32,732 shares 32,732$170K<0.01%+1,868Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,351 shares; 2024Q4: 153,156 shares; 2025Q1: 155,988 shares; 2025Q2: 95,600 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 157,256 shares 157,256$170K<0.01%newTimeline
MSIFMSC INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 313,581 shares; 2025Q2: 163,881 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,165 shares; 2026Q2: 14,689 shares 14,689$170K<0.01%+1,524Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,814 shares; 2024Q4: 71,641 shares; 2025Q1: 76,671 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 140,390 shares 140,390$168K<0.01%newTimeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,460 shares; 2024Q4: 15,452 shares; 2025Q1: 16,310 shares; 2025Q2: 21,301 shares; 2025Q3: 22,970 shares; 2025Q4: 29,008 shares; 2026Q1: 34,768 shares; 2026Q2: 54,629 shares 54,629$167K<0.01%+19,861Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,202 shares; 2026Q1: 11,202 shares; 2026Q2: 11,681 shares 11,681$167K<0.01%+479Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 816,458 shares; 2024Q4: 746,088 shares; 2025Q1: 676,313 shares; 2025Q2: 4,875,264 shares; 2025Q3: 2,185,032 shares; 2025Q4: 56,203 shares; 2026Q1: 56,100 shares; 2026Q2: 81,655 shares 81,655$165K<0.01%+25,555Timeline
KULRKULR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,821 shares; 2025Q3: 35,821 shares; 2025Q4: 40,578 shares; 2026Q1: 57,040 shares; 2026Q2: 43,288 shares 43,288$165K<0.01%-13,752Timeline
SCLXSCILEX 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: not reported; 2026Q1: not reported; 2026Q2: 20,920 shares 20,920$164K<0.01%newTimeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,376 shares; 2025Q1: 12,469 shares; 2025Q2: 12,988 shares; 2025Q3: 13,598 shares; 2025Q4: 16,305 shares; 2026Q1: 17,211 shares; 2026Q2: 20,482 shares 20,482$164K<0.01%+3,271Timeline
KWYKINGSWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,625 shares; 2025Q4: 11,625 shares; 2026Q1: 14,725 shares; 2026Q2: 15,605 shares 15,605$163K<0.01%+880Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,081 shares; 2024Q4: 12,503 shares; 2025Q1: 12,962 shares; 2025Q2: 15,848 shares; 2025Q3: 15,848 shares; 2025Q4: 15,848 shares; 2026Q1: 20,645 shares; 2026Q2: 20,645 shares 20,645$162K<0.01%0Timeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,874 shares; 2024Q4: 65,874 shares; 2025Q1: 76,874 shares; 2025Q2: 66,974 shares; 2025Q3: 31,474 shares; 2025Q4: 31,474 shares; 2026Q1: 31,474 shares; 2026Q2: 40,996 shares 40,996$160K<0.01%+9,522Timeline
LMNRLIMONEIRA 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: 11,590 shares; 2026Q2: 12,078 shares 12,078$159K<0.01%+488Timeline
ARECAMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 73,800 shares 73,800$159K<0.01%newTimeline
USAUU S 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: 10,348 shares 10,348$159K<0.01%newTimeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,800 shares; 2024Q4: 11,800 shares; 2025Q1: 11,800 shares; 2025Q2: 11,800 shares; 2025Q3: 11,800 shares; 2025Q4: 15,700 shares; 2026Q1: 11,800 shares; 2026Q2: 11,800 shares 11,800$157K<0.01%0Timeline
DTILPRECISION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,963 shares 19,963$157K<0.01%newTimeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,387 shares; 2025Q3: 21,387 shares; 2025Q4: 27,036 shares; 2026Q1: 27,036 shares; 2026Q2: 36,991 shares 36,991$156K<0.01%+9,955Timeline
SEVNSEVEN HILLS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,772 shares; 2026Q1: 13,772 shares; 2026Q2: 18,344 shares 18,344$155K<0.01%+4,572Timeline
NERVMINERVA NEUROSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,921 shares 27,921$155K<0.01%newTimeline
OMOUTSET MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,427 shares; 2025Q3: 14,827 shares; 2025Q4: 28,627 shares; 2026Q1: 39,427 shares; 2026Q2: 35,622 shares 35,622$154K<0.01%-3,805Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,169 shares; 2024Q4: 40,169 shares; 2025Q1: 48,153 shares; 2025Q2: 58,482 shares; 2025Q3: 59,613 shares; 2025Q4: 59,613 shares; 2026Q1: 71,536 shares; 2026Q2: 108,750 shares 108,750$153K<0.01%+37,214Timeline
INFUINFUSYSTEM 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: 15,816 shares 15,816$153K<0.01%newTimeline
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: 10,202 shares; 2025Q3: 10,744 shares; 2025Q4: 10,744 shares; 2026Q1: 14,791 shares; 2026Q2: 14,791 shares 14,791$152K<0.01%0Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,720 shares; 2024Q4: 31,552 shares; 2025Q1: 34,199 shares; 2025Q2: 40,497 shares; 2025Q3: 44,269 shares; 2025Q4: 44,269 shares; 2026Q1: 63,593 shares; 2026Q2: 66,924 shares 66,924$152K<0.01%+3,331Timeline
ALTIALTI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,867 shares; 2024Q4: 13,674 shares; 2025Q1: 14,567 shares; 2025Q2: 17,759 shares; 2025Q3: 21,676 shares; 2025Q4: 27,873 shares; 2026Q1: 27,873 shares; 2026Q2: 41,752 shares 41,752$151K<0.01%+13,879Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,760 shares; 2024Q4: 25,760 shares; 2025Q1: 35,716 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 172,695 shares 172,695$151K<0.01%newTimeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,669 shares; 2025Q4: 20,400 shares; 2026Q1: 12,615 shares; 2026Q2: 11,948 shares 11,948$150K<0.01%-667Timeline
FSKFS KKR 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: 26,906 shares; 2025Q4: 37,202 shares; 2026Q1: 28,357 shares; 2026Q2: 14,273 shares 14,273$150K<0.01%-14,084Timeline
SKYHSKY 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: 10,684 shares; 2025Q3: 10,684 shares; 2025Q4: 10,684 shares; 2026Q1: 15,220 shares; 2026Q2: 15,220 shares 15,220$150K<0.01%0Timeline
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: 10,871 shares; 2025Q3: 10,871 shares; 2025Q4: 10,871 shares; 2026Q1: 10,871 shares; 2026Q2: 26,738 shares 26,738$149K<0.01%+15,867Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,353 shares; 2025Q3: 16,353 shares; 2025Q4: 20,736 shares; 2026Q1: 36,306 shares; 2026Q2: 38,483 shares 38,483$148K<0.01%+2,177Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,818 shares; 2024Q4: 53,399 shares; 2025Q1: 54,271 shares; 2025Q2: 18,738 shares; 2025Q3: 18,738 shares; 2025Q4: 18,738 shares; 2026Q1: 29,937 shares; 2026Q2: 31,709 shares 31,709$148K<0.01%+1,772Timeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,121 shares; 2025Q3: 10,121 shares; 2025Q4: 10,121 shares; 2026Q1: 14,956 shares; 2026Q2: 14,956 shares 14,956$148K<0.01%0Timeline
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: 11,656 shares; 2026Q2: 11,656 shares 11,656$147K<0.01%0Timeline
GEMIGEMINI SPACE STA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,115 shares 34,115$146K<0.01%newTimeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,670 shares; 2024Q4: 255,192 shares; 2025Q1: 253,514 shares; 2025Q2: 256,654 shares; 2025Q3: 391,425 shares; 2025Q4: 442,668 shares; 2026Q1: 38,432 shares; 2026Q2: 50,059 shares 50,059$145K<0.01%+11,627Timeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,911 shares; 2026Q2: 11,295 shares 11,295$144K<0.01%+384Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625,478 shares; 2024Q4: 32,548 shares; 2025Q1: 32,548 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 84,155 shares 84,155$144K<0.01%newTimeline
MFINMEDALLION 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: not reported; 2026Q1: 13,120 shares; 2026Q2: 13,908 shares 13,908$143K<0.01%+788Timeline
OBIOORCHESTRA BIOMED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 512,663 shares; 2024Q4: 487,170 shares; 2025Q1: 460,120 shares; 2025Q2: 438,369 shares; 2025Q3: 421,612 shares; 2025Q4: 364,645 shares; 2026Q1: not reported; 2026Q2: 32,689 shares 32,689$142K<0.01%newTimeline
IDNINTELLICHECK MOBILISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,500 shares; 2024Q4: 19,500 shares; 2025Q1: 19,500 shares; 2025Q2: 19,500 shares; 2025Q3: 19,500 shares; 2025Q4: 19,500 shares; 2026Q1: 19,500 shares; 2026Q2: 34,602 shares 34,602$142K<0.01%+15,102Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,395 shares; 2025Q2: 12,764 shares; 2025Q3: 12,764 shares; 2025Q4: 12,764 shares; 2026Q1: 12,764 shares; 2026Q2: 18,272 shares 18,272$140K<0.01%+5,508Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,458 shares; 2025Q3: 12,514 shares; 2025Q4: 16,085 shares; 2026Q1: 16,909 shares; 2026Q2: 16,909 shares 16,909$140K<0.01%0Timeline
SABSSAB BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,620 shares 35,620$139K<0.01%newTimeline
PXLWPIXELWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,857 shares; 2025Q3: 11,857 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,284 shares 22,284$139K<0.01%newTimeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,688 shares; 2024Q4: 69,909 shares; 2025Q1: 70,549 shares; 2025Q2: 72,709 shares; 2025Q3: 72,709 shares; 2025Q4: 51,543 shares; 2026Q1: 51,543 shares; 2026Q2: 49,168 shares 49,168$138K<0.01%-2,375Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,500 shares; 2024Q4: 15,500 shares; 2025Q1: 28,800 shares; 2025Q2: 28,207 shares; 2025Q3: 28,207 shares; 2025Q4: 28,207 shares; 2026Q1: 28,207 shares; 2026Q2: 29,447 shares 29,447$138K<0.01%+1,240Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,071,169 shares; 2024Q4: 3,822,599 shares; 2025Q1: 2,862,395 shares; 2025Q2: 1,288,823 shares; 2025Q3: 1,604,269 shares; 2025Q4: 1,259,618 shares; 2026Q1: not reported; 2026Q2: 13,033 shares 13,033$137K<0.01%newTimeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,645 shares; 2024Q4: 62,443 shares; 2025Q1: 75,206 shares; 2025Q2: 82,328 shares; 2025Q3: 82,328 shares; 2025Q4: 87,428 shares; 2026Q1: 99,210 shares; 2026Q2: 67,863 shares 67,863$136K<0.01%-31,347Timeline
ORMPORAMED PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,909 shares 27,909$135K<0.01%newTimeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,439 shares; 2024Q4: 28,899 shares; 2025Q1: 28,892 shares; 2025Q2: 32,889 shares; 2025Q3: 36,453 shares; 2025Q4: 40,278 shares; 2026Q1: 42,152 shares; 2026Q2: 54,876 shares 54,876$134K<0.01%+12,724Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,088 shares; 2024Q4: 16,088 shares; 2025Q1: 20,247 shares; 2025Q2: 22,221 shares; 2025Q3: 29,848 shares; 2025Q4: 34,615 shares; 2026Q1: 52,363 shares; 2026Q2: 52,363 shares 52,363$134K<0.01%0Timeline
CRD-ACRAWFORD & 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: 11,283 shares; 2026Q2: 11,869 shares 11,869$134K<0.01%+586Timeline
FJETSTARFIGHTERS SPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,184 shares 25,184$134K<0.01%newTimeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,136 shares; 2025Q3: 35,136 shares; 2025Q4: 35,136 shares; 2026Q1: 74,377 shares; 2026Q2: 121,952 shares 121,952$131K<0.01%+47,575Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,788 shares; 2024Q4: 22,764 shares; 2025Q1: 23,650 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,076 shares 44,076$128K<0.01%newTimeline
PROKPROKIDNEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,039 shares 62,039$127K<0.01%newTimeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,200 shares; 2024Q4: 10,200 shares; 2025Q1: 10,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,539 shares; 2026Q1: 23,539 shares; 2026Q2: 41,266 shares 41,266$126K<0.01%+17,727Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,953 shares; 2026Q2: 11,648 shares 11,648$125K<0.01%+695Timeline
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: 35,278 shares; 2025Q3: 35,278 shares; 2025Q4: 35,278 shares; 2026Q1: 53,478 shares; 2026Q2: 53,478 shares 53,478$125K<0.01%0Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,170 shares; 2024Q4: 36,443 shares; 2025Q1: 46,243 shares; 2025Q2: 47,282 shares; 2025Q3: 48,752 shares; 2025Q4: 48,752 shares; 2026Q1: 64,352 shares; 2026Q2: 64,363 shares 64,363$125K<0.01%+11Timeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,764 shares 24,764$125K<0.01%newTimeline
ACDCPROFRAC 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: 11,615 shares; 2026Q1: 20,888 shares; 2026Q2: 20,888 shares 20,888$122K<0.01%0Timeline
WHWKWHITEHAWK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,609 shares 26,609$122K<0.01%newTimeline
PRLDPRELUDE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,097,599 shares; 2024Q4: 1,029,199 shares; 2025Q1: 976,147 shares; 2025Q2: 927,608 shares; 2025Q3: 876,338 shares; 2025Q4: 755,956 shares; 2026Q1: not reported; 2026Q2: 22,758 shares 22,758$122K<0.01%newTimeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,712 shares; 2024Q4: 22,597 shares; 2025Q1: 22,597 shares; 2025Q2: 12,849 shares; 2025Q3: 12,849 shares; 2025Q4: 34,649 shares; 2026Q1: 34,649 shares; 2026Q2: 34,649 shares 34,649$121K<0.01%0Timeline
LIDRAEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,196 shares; 2024Q4: 20,196 shares; 2025Q1: 20,196 shares; 2025Q2: 19,680 shares; 2025Q3: 64,380 shares; 2025Q4: 64,380 shares; 2026Q1: 64,380 shares; 2026Q2: 83,857 shares 83,857$121K<0.01%+19,477Timeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,247 shares; 2025Q3: 16,408 shares; 2025Q4: 16,408 shares; 2026Q1: 24,478 shares; 2026Q2: 24,478 shares 24,478$120K<0.01%0Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,799 shares; 2025Q2: 13,120 shares; 2025Q3: 13,820 shares; 2025Q4: 16,646 shares; 2026Q1: 17,680 shares; 2026Q2: 22,560 shares 22,560$119K<0.01%+4,880Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,117 shares; 2024Q4: 14,012 shares; 2025Q1: 16,283 shares; 2025Q2: 17,753 shares; 2025Q3: 19,282 shares; 2025Q4: 19,282 shares; 2026Q1: 28,579 shares; 2026Q2: 28,579 shares 28,579$119K<0.01%0Timeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,181 shares 12,181$119K<0.01%newTimeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,562 shares; 2024Q4: 14,929 shares; 2025Q1: 16,842 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,709 shares 29,709$119K<0.01%newTimeline
SNFCASECURITY NATL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,016 shares; 2026Q2: 12,016 shares 12,016$117K<0.01%0Timeline
APAMPCO-PITTSBURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,600 shares; 2024Q4: 21,600 shares; 2025Q1: 21,600 shares; 2025Q2: 21,600 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,488 shares 13,488$117K<0.01%newTimeline
SLNHSOLUNA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 85,983 shares 85,983$117K<0.01%newTimeline
AIROAIRO GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,473 shares; 2026Q2: 15,631 shares 15,631$116K<0.01%+1,158Timeline
CAMPCAMP4 THERAPEUTICS 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: 26,327 shares 26,327$116K<0.01%newTimeline
SEATVIVID SEATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,178 shares; 2026Q1: 19,178 shares; 2026Q2: 17,400 shares 17,400$114K<0.01%-1,778Timeline
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: 10,862 shares; 2025Q3: 11,826 shares; 2025Q4: 15,636 shares; 2026Q1: 15,636 shares; 2026Q2: 16,618 shares 16,618$114K<0.01%+982Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 10,758 shares 10,758$113K<0.01%newTimeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,300 shares; 2026Q2: 19,933 shares 19,933$108K<0.01%+1,633Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,949 shares; 2024Q4: 14,041 shares; 2025Q1: 14,041 shares; 2025Q2: 16,729 shares; 2025Q3: 17,734 shares; 2025Q4: 17,734 shares; 2026Q1: 25,988 shares; 2026Q2: 25,988 shares 25,988$107K<0.01%0Timeline
ANTXAN2 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,022 shares 22,022$107K<0.01%newTimeline
EVCMEVERCOMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,523 shares; 2026Q2: 10,523 shares 10,523$106K<0.01%0Timeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 849,619 shares; 2024Q4: 13,616 shares; 2025Q1: 13,616 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,327 shares 39,327$106K<0.01%newTimeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,386 shares; 2024Q4: 12,249 shares; 2025Q1: 14,528 shares; 2025Q2: 16,412 shares; 2025Q3: 16,412 shares; 2025Q4: 40,992 shares; 2026Q1: 40,992 shares; 2026Q2: 24,580 shares 24,580$105K<0.01%-16,412Timeline
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: 17,699 shares; 2025Q3: 17,699 shares; 2025Q4: 17,699 shares; 2026Q1: 17,699 shares; 2026Q2: 21,035 shares 21,035$105K<0.01%+3,336Timeline
SELFGLOBAL SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,399 shares; 2024Q4: 33,399 shares; 2025Q1: 33,399 shares; 2025Q2: 33,399 shares; 2025Q3: 19,971 shares; 2025Q4: 19,971 shares; 2026Q1: 19,971 shares; 2026Q2: 19,971 shares 19,971$105K<0.01%0Timeline
CNTNCANTON STRATEGIC HOLDINGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,908 shares 36,908$105K<0.01%newTimeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,400 shares; 2024Q4: 19,400 shares; 2025Q1: 28,900 shares; 2025Q2: 42,936 shares; 2025Q3: 42,936 shares; 2025Q4: 57,736 shares; 2026Q1: 73,336 shares; 2026Q2: 69,190 shares 69,190$104K<0.01%-4,146Timeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,545 shares; 2026Q2: 13,545 shares 13,545$102K<0.01%0Timeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,432 shares; 2024Q4: 21,432 shares; 2025Q1: 21,432 shares; 2025Q2: 21,091 shares; 2025Q3: 21,091 shares; 2025Q4: 21,091 shares; 2026Q1: 21,091 shares; 2026Q2: 21,091 shares 21,091$101K<0.01%0Timeline
GYREGYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,031 shares 15,031$100K<0.01%newTimeline
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,400 shares; 2024Q4: 61,400 shares; 2025Q1: 61,400 shares; 2025Q2: 59,831 shares; 2025Q3: 59,831 shares; 2025Q4: 59,831 shares; 2026Q1: 59,831 shares; 2026Q2: 77,933 shares 77,933$100K<0.01%+18,102Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,283 shares; 2025Q3: 41,283 shares; 2025Q4: 52,286 shares; 2026Q1: 52,286 shares; 2026Q2: 78,887 shares 78,887$99K<0.01%+26,601Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,742 shares; 2024Q4: 36,742 shares; 2025Q1: 43,433 shares; 2025Q2: 47,957 shares; 2025Q3: 47,957 shares; 2025Q4: 47,957 shares; 2026Q1: 47,957 shares; 2026Q2: 74,996 shares 74,996$98K<0.01%+27,039Timeline
OKURONKURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,481 shares 21,481$98K<0.01%newTimeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,728 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,892 shares 19,892$98K<0.01%newTimeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,687 shares; 2024Q4: 13,890 shares; 2025Q1: 15,901 shares; 2025Q2: 18,726 shares; 2025Q3: 18,726 shares; 2025Q4: 18,726 shares; 2026Q1: 18,726 shares; 2026Q2: 24,778 shares 24,778$97K<0.01%+6,052Timeline
BRCBBLACK ROCK COFFEE BAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,427 shares; 2026Q1: 11,421 shares; 2026Q2: 11,421 shares 11,421$95K<0.01%0Timeline
UNCYUNICYCIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,048 shares 20,048$95K<0.01%newTimeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,222 shares; 2026Q2: 10,222 shares 10,222$93K<0.01%0Timeline
VENUVENU HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,405 shares 39,405$90K<0.01%newTimeline
APTALPHA PRO TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares; 2026Q2: 16,000 shares 16,000$90K<0.01%0Timeline
BZAIBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,200 shares; 2025Q4: 39,200 shares; 2026Q1: 39,200 shares; 2026Q2: 63,128 shares 63,128$88K<0.01%+23,928Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,443 shares; 2024Q4: 22,443 shares; 2025Q1: 56,943 shares; 2025Q2: 56,107 shares; 2025Q3: 31,864 shares; 2025Q4: 31,864 shares; 2026Q1: 31,864 shares; 2026Q2: 41,504 shares 41,504$88K<0.01%+9,640Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,463 shares; 2025Q1: 10,872 shares; 2025Q2: 13,363 shares; 2025Q3: 13,363 shares; 2025Q4: 13,363 shares; 2026Q1: 13,363 shares; 2026Q2: 13,363 shares 13,363$87K<0.01%0Timeline
SEERSEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,900 shares; 2024Q4: 40,900 shares; 2025Q1: 40,900 shares; 2025Q2: 39,855 shares; 2025Q3: 39,855 shares; 2025Q4: 39,855 shares; 2026Q1: 39,855 shares; 2026Q2: 51,914 shares 51,914$87K<0.01%+12,059Timeline
HYPRHYPERFINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,161 shares 64,161$87K<0.01%newTimeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,259 shares; 2025Q1: 12,259 shares; 2025Q2: 15,280 shares; 2025Q3: 15,280 shares; 2025Q4: 15,280 shares; 2026Q1: 23,204 shares; 2026Q2: 23,204 shares 23,204$86K<0.01%0Timeline
RDNWRIDENOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,870 shares 12,870$86K<0.01%newTimeline
LCUTLIFETIME BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,026 shares 10,026$86K<0.01%newTimeline
AQMSAQUA METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,990 shares; 2026Q1: 24,590 shares; 2026Q2: 29,337 shares 29,337$85K<0.01%+4,747Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,928 shares; 2024Q4: 23,958 shares; 2025Q1: 23,958 shares; 2025Q2: 25,196 shares; 2025Q3: 28,922 shares; 2025Q4: 28,922 shares; 2026Q1: 28,922 shares; 2026Q2: 28,922 shares 28,922$82K<0.01%0Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,831 shares; 2024Q4: 28,831 shares; 2025Q1: 36,211 shares; 2025Q2: 37,213 shares; 2025Q3: 37,213 shares; 2025Q4: 46,750 shares; 2026Q1: 70,047 shares; 2026Q2: 74,860 shares 74,860$81K<0.01%+4,813Timeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,700 shares; 2024Q4: 20,700 shares; 2025Q1: not reported; 2025Q2: 13,634 shares; 2025Q3: 13,634 shares; 2025Q4: 18,234 shares; 2026Q1: 18,234 shares; 2026Q2: 12,900 shares 12,900$81K<0.01%-5,334Timeline
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: 10,934 shares 10,934$80K<0.01%newTimeline
STKSTHE ONE GROUP HOSPITALITY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,790 shares; 2024Q4: 38,790 shares; 2025Q1: 38,790 shares; 2025Q2: 30,305 shares; 2025Q3: 30,305 shares; 2025Q4: 30,305 shares; 2026Q1: 30,305 shares; 2026Q2: 39,475 shares 39,475$80K<0.01%+9,170Timeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,076 shares; 2025Q3: 16,076 shares; 2025Q4: 16,076 shares; 2026Q1: 29,683 shares; 2026Q2: 29,683 shares 29,683$79K<0.01%0Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 137,667 shares 137,667$78K<0.01%newTimeline
VERUVERU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,011 shares; 2025Q4: 19,011 shares; 2026Q1: 19,011 shares; 2026Q2: 24,765 shares 24,765$78K<0.01%+5,754Timeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,078 shares; 2024Q4: 16,078 shares; 2025Q1: 16,078 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,760 shares 40,760$77K<0.01%newTimeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,869 shares; 2024Q4: 22,233 shares; 2025Q1: 23,207 shares; 2025Q2: 28,719 shares; 2025Q3: 54,689 shares; 2025Q4: 54,689 shares; 2026Q1: 54,689 shares; 2026Q2: 66,793 shares 66,793$75K<0.01%+12,104Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,622 shares; 2024Q4: 32,105 shares; 2025Q1: 35,083 shares; 2025Q2: 48,683 shares; 2025Q3: 64,262 shares; 2025Q4: 64,262 shares; 2026Q1: 73,772 shares; 2026Q2: 35,091 shares 35,091$75K<0.01%-38,681Timeline
TYGOTIGO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,753 shares 31,753$74K<0.01%newTimeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379,944 shares; 2024Q4: 14,182 shares; 2025Q1: 14,182 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,276 shares 39,276$73K<0.01%newTimeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,809 shares; 2025Q1: 19,460 shares; 2025Q2: 21,043 shares; 2025Q3: 21,396 shares; 2025Q4: 17,657 shares; 2026Q1: 17,657 shares; 2026Q2: 18,900 shares 18,900$69K<0.01%+1,243Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,951 shares; 2024Q4: 232,415 shares; 2025Q1: 26,932 shares; 2025Q2: 31,673 shares; 2025Q3: 31,673 shares; 2025Q4: 31,673 shares; 2026Q1: 31,673 shares; 2026Q2: 31,673 shares 31,673$69K<0.01%0Timeline
TRONTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,288 shares 42,288$69K<0.01%newTimeline
SPAISAFE PRO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,400 shares; 2026Q1: 15,400 shares; 2026Q2: 15,400 shares 15,400$67K<0.01%0Timeline
HYPDHYPERION DEFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,500 shares; 2026Q1: 20,500 shares; 2026Q2: 20,500 shares 20,500$65K<0.01%0Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,155 shares; 2025Q1: 10,860 shares; 2025Q2: 14,047 shares; 2025Q3: 14,047 shares; 2025Q4: 14,047 shares; 2026Q1: 14,047 shares; 2026Q2: 14,047 shares 14,047$64K<0.01%0Timeline
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: not reported; 2026Q1: 12,051 shares; 2026Q2: 12,051 shares 12,051$62K<0.01%0Timeline
DOMHDOMINARI 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: 19,200 shares; 2026Q1: 19,200 shares; 2026Q2: 19,200 shares 19,200$61K<0.01%0Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,724 shares; 2025Q1: 12,365 shares; 2025Q2: 15,571 shares; 2025Q3: 15,571 shares; 2025Q4: 15,571 shares; 2026Q1: 15,571 shares; 2026Q2: 15,571 shares 15,571$59K<0.01%0Timeline
PHUNPHUNWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,072 shares; 2025Q4: 22,072 shares; 2026Q1: 22,072 shares; 2026Q2: 28,753 shares 28,753$59K<0.01%+6,681Timeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,472 shares 47,472$58K<0.01%newTimeline
RDZNROADZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,460 shares; 2025Q1: 14,460 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,675 shares 37,675$56K<0.01%newTimeline
ZENAZENATECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,376 shares 35,376$54K<0.01%newTimeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,278 shares; 2024Q4: 48,712 shares; 2025Q1: 65,831 shares; 2025Q2: 71,876 shares; 2025Q3: 33,876 shares; 2025Q4: 33,876 shares; 2026Q1: 33,876 shares; 2026Q2: 33,876 shares 33,876$53K<0.01%0Timeline
EMPDEMPERY 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: not reported; 2025Q4: 14,800 shares; 2026Q1: 14,800 shares; 2026Q2: 14,800 shares 14,800$53K<0.01%0Timeline
CCLDCARECLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,700 shares; 2024Q4: 23,700 shares; 2025Q1: 23,700 shares; 2025Q2: 23,700 shares; 2025Q3: 23,700 shares; 2025Q4: 23,700 shares; 2026Q1: 23,700 shares; 2026Q2: 23,700 shares 23,700$51K<0.01%0Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,747 shares; 2024Q4: 114,147 shares; 2025Q1: 144,797 shares; 2025Q2: 170,049 shares; 2025Q3: 110,711 shares; 2025Q4: 110,711 shares; 2026Q1: 131,864 shares; 2026Q2: 69,430 shares 69,430$49K<0.01%-62,434Timeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,334 shares; 2024Q4: 36,366 shares; 2025Q1: 31,427 shares; 2025Q2: 35,868 shares; 2025Q3: not reported; 2025Q4: 31,368 shares; 2026Q1: 31,368 shares; 2026Q2: 40,860 shares 40,860$49K<0.01%+9,492Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,495 shares; 2024Q4: 46,179 shares; 2025Q1: 3,004,676 shares; 2025Q2: 2,881,677 shares; 2025Q3: 76,638 shares; 2025Q4: 76,638 shares; 2026Q1: 111,504 shares; 2026Q2: 111,504 shares 111,504$48K<0.01%0Timeline
CURVTORRID 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: 11,418 shares; 2025Q4: 11,418 shares; 2026Q1: 11,418 shares; 2026Q2: 24,277 shares 24,277$46K<0.01%+12,859Timeline
SPRUSPRUCE POWER HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,637 shares; 2024Q4: 32,637 shares; 2025Q1: 32,637 shares; 2025Q2: 32,292 shares; 2025Q3: 13,130 shares; 2025Q4: 13,130 shares; 2026Q1: 13,130 shares; 2026Q2: 17,102 shares 17,102$45K<0.01%+3,972Timeline
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: 14,285 shares; 2026Q1: 14,285 shares; 2026Q2: 15,516 shares 15,516$44K<0.01%+1,231Timeline
BNCBNB STANDARD 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: 15,900 shares; 2026Q1: 15,900 shares; 2026Q2: 15,900 shares 15,900$44K<0.01%0Timeline
CNTXCONTEXT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 77,538 shares 77,538$43K<0.01%newTimeline
ELTXELICIO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,586 shares 10,586$42K<0.01%newTimeline
DFDVDEFI DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,900 shares; 2026Q1: 13,900 shares; 2026Q2: 13,900 shares 13,900$41K<0.01%0Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,849 shares; 2024Q4: 48,897 shares; 2025Q1: 53,339 shares; 2025Q2: 62,975 shares; 2025Q3: 77,175 shares; 2025Q4: 237,772 shares; 2026Q1: 305,702 shares; 2026Q2: 52,640 shares 52,640$40K<0.01%-253,062Timeline
KSCPKNIGHTSCOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,900 shares; 2026Q1: 18,900 shares; 2026Q2: 18,900 shares 18,900$40K<0.01%0Timeline
SDSTSTARDUST PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,500 shares; 2026Q1: 22,500 shares; 2026Q2: 22,500 shares 22,500$36K<0.01%0Timeline
SBCSBC MED GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,138 shares 11,138$35K<0.01%newTimeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,100 shares; 2024Q4: 19,100 shares; 2025Q1: 19,100 shares; 2025Q2: 36,861 shares; 2025Q3: 36,861 shares; 2025Q4: 36,861 shares; 2026Q1: 36,861 shares; 2026Q2: 24,246 shares 24,246$32K<0.01%-12,615Timeline
NGENNERVGEN PHARMA 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: 15,504 shares; 2026Q2: 15,504 shares 15,504$32K<0.01%0Timeline
LPCNLIPOCINE INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,266 shares 12,266$32K<0.01%newTimeline
LPSNLIVEPERSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,600 shares; 2026Q1: 16,600 shares; 2026Q2: 16,600 shares 16,600$32K<0.01%0Timeline
CNTBCONNECT BIOPHARMA 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: 12,469 shares 12,469$30K<0.01%newTimeline
CYNCYNGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,900 shares; 2026Q1: 20,900 shares; 2026Q2: 20,900 shares 20,900$30K<0.01%0Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,310 shares; 2025Q2: 11,760 shares; 2025Q3: 17,028 shares; 2025Q4: 17,028 shares; 2026Q1: 17,028 shares; 2026Q2: 17,028 shares 17,028$29K<0.01%0Timeline
DAREDARE BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,491 shares; 2024Q4: 10,491 shares; 2025Q1: 10,491 shares; 2025Q2: 10,222 shares; 2025Q3: 10,222 shares; 2025Q4: 10,222 shares; 2026Q1: 10,222 shares; 2026Q2: 13,318 shares 13,318$29K<0.01%+3,096Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,317 shares; 2024Q4: 50,261 shares; 2025Q1: 58,074 shares; 2025Q2: 68,582 shares; 2025Q3: 81,671 shares; 2025Q4: 63,171 shares; 2026Q1: 76,818 shares; 2026Q2: 18,400 shares 18,400$28K<0.01%-58,418Timeline
WVVIWILLAMETTE VALLEY VINEYARDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,850 shares; 2024Q4: 10,850 shares; 2025Q1: 10,850 shares; 2025Q2: 10,850 shares; 2025Q3: 10,850 shares; 2025Q4: 10,850 shares; 2026Q1: 10,850 shares; 2026Q2: 10,850 shares 10,850$28K<0.01%0Timeline
SSTSYSTEM1 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,731 shares 11,731$28K<0.01%newTimeline
HSDTSOLANA 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: 15,700 shares; 2026Q1: 15,700 shares; 2026Q2: 15,700 shares 15,700$26K<0.01%0Timeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,028,435 shares; 2024Q4: 136,234 shares; 2025Q1: 89,570 shares; 2025Q2: 67,582 shares; 2025Q3: 31,453 shares; 2025Q4: 31,453 shares; 2026Q1: 31,453 shares; 2026Q2: 31,453 shares 31,453$24K<0.01%0Timeline
OPALOPAL FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,821 shares; 2025Q3: 10,821 shares; 2025Q4: 10,821 shares; 2026Q1: 10,821 shares; 2026Q2: 10,821 shares 10,821$24K<0.01%0Timeline
SKYASKYAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,800 shares; 2026Q1: 20,800 shares; 2026Q2: 20,800 shares 20,800$24K<0.01%0Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 85 shares 85$23K<0.01%newTimeline
BEEMBEAM GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,600 shares; 2024Q4: 19,600 shares; 2025Q1: 19,600 shares; 2025Q2: 19,288 shares; 2025Q3: 19,288 shares; 2025Q4: 16,988 shares; 2026Q1: 16,988 shares; 2026Q2: 16,988 shares 16,988$23K<0.01%0Timeline
LVWRLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,339 shares; 2025Q3: 18,339 shares; 2025Q4: 18,339 shares; 2026Q1: 18,339 shares; 2026Q2: 18,339 shares 18,339$21K<0.01%0Timeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,123 shares; 2024Q4: 18,123 shares; 2025Q1: 18,123 shares; 2025Q2: 17,659 shares; 2025Q3: 17,659 shares; 2025Q4: 17,659 shares; 2026Q1: 17,659 shares; 2026Q2: 23,005 shares 23,005$16K<0.01%+5,346Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,312 shares; 2024Q4: 45,031 shares; 2025Q1: 52,659 shares; 2025Q2: 112,949 shares; 2025Q3: 118,292 shares; 2025Q4: 118,292 shares; 2026Q1: 154,547 shares; 2026Q2: 36,811 shares 36,811$14K<0.01%-117,736Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,097 shares; 2024Q4: 19,167 shares; 2025Q1: 19,161 shares; 2025Q2: 19,215 shares; 2025Q3: 19,230 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 74 shares 74$6K<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: not reported; 2026Q1: not reported; 2026Q2: 10,488 shares 10,488$6K<0.01%newTimeline
HSBCHSBC 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: not reported; 2026Q2: 24 shares 24$3K<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: not reported; 2026Q1: not reported; 2026Q2: 10,489 shares 10,489$3K<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: not reported; 2026Q1: not reported; 2026Q2: 10,489 shares 10,489$3K<0.01%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,392,683 shares; 2024Q4: 15,421 shares; 2025Q1: 8,666 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31 shares 31$2K<0.01%newTimeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23 shares 23$2K<0.01%newTimeline
HLNHALEON 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: 15 shares 15$1K<0.01%newTimeline
BTIBRITISH AMERN TOB 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: 13 shares 13$1K<0.01%newTimeline
TDIVFIRST 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: not reported; 2026Q1: not reported; 2026Q2: 1 shares 1$1K<0.01%newTimeline
SRZNWSURROZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,666 shares; 2024Q4: 41,666 shares; 2025Q1: 41,666 shares; 2025Q2: 41,666 shares; 2025Q3: 41,666 shares; 2025Q4: not reported; 2026Q1: 41,666 shares; 2026Q2: 41,666 shares 41,666$1K<0.01%0Timeline
WGSWWGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,930 shares; 2024Q4: 250,930 shares; 2025Q1: 243,780 shares; 2025Q2: 243,780 shares; 2025Q3: 243,780 shares; 2025Q4: 243,780 shares; 2026Q1: 243,780 shares; 2026Q2: 243,780 shares 243,780$00%0Value filed as zero, left out of ratios.Timeline

Principal amounts

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

SecurityTypeAmountValueChange
THYFT ROWE PRICE EXCHANGE-TRADED US HIGH YIELDprincipal13,905,384$717M+14,274
TAGGT ROWE PRICE EXCHANGE-TRADED CMNprincipal13,573,129$576M-848,939
TOTRT ROWE PRICE EXCHANGE-TRADED CMNprincipal10,500,374$421M+373
BAPRABOEING CO DEP CONV PFD Aprincipal2,361,363$159M-35,393
SOMNSOUTHERN CO CMNprincipal1,961,470$97.6M+854
GOOGMALPHABET INC DEP SHS RP1/20 Aprincipal852,600$43.4Mnew
GOOGNALPHABET INC DEP SHS RP1/20 Bprincipal852,600$42.9Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal30,039,000$35.6M+144,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal23,059,000$22.8M0
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal16,287,000$14.8M-1,231,000
TAXET ROWE PRICE EXCHANGE-TRADED INTER MU IN ETFprincipal286,867$14.7M+147,495
CABLE ONE INCCABLE ONE INC NOTEprincipal21,460,000$14.4M0
IQIYI INCIQIYI INC CNVprincipal15,800,000$14.4M+12,600,000
MUBISHARES TR NATIONAL MUN ETFprincipal132,700$14.3M+82,000
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMNprincipal287,164$10.5M-642,124
ORACLE CORPORACLE CORP 6.5 DEP CUM SR Dprincipal115,431$5.19M-150,603
TFLRT ROWE PRICE EXCHANGE-TRADED FLOATING RATEprincipal38,305$1.93M-4,300
CMFISHARES TR CALIF MUN BD ETFprincipal30,000$1.73M0
THYMT ROWE PRICE EXCHANGE-TRADED HIGH INCOME MUNprincipal25,992$1.33Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal985,000$1.16M0
TBUXT ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRMprincipal4,142$207Knew
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal13,340$14K0
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0principal1,100,000$00

Sold out in Q2 2026

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

The largest 100 of 129. All 129

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC2,271,806$513Mshares
MQMARQETA INC53,150,486$217Mshares
DDDUPONT DE NEMOURS INC3,786,306$173Mshares
SBSWSIBANYE STILLWATER LTD3,278,887$40.4Mshares
CTRACOTERRA ENERGY INC1,127,440$39.6Mshares
SLNOSOLENO THERAPEUTICS INC1,025,937$34.4Mshares
TERNTERNS PHARMACEUTICALS INC634,496$33.5Mshares
CAMTCAMTEK LTD182,230$27.6Mshares
HOLXHOLOGIC INC353,877$26.8Mshares
WOLFSPEED INCWOLFSPEED INC14,933,000$21.6Mprincipal
SQMSOCIEDAD QUIMICA Y MINERA DE234,076$18.9Mshares
JD.COM INCJD.COM INC14,610,000$14.6Mprincipal
PAASPAN AMERN SILVER CORP189,846$10.4Mshares
THRTHERMON GROUP HLDGS INC195,526$9.86Mshares
RINGISHARES INC109,182$8.62Mshares
CWANCLEARWATER ANALYTICS HLDGS I349,732$8.27Mshares
MASIMASIMO CORP45,830$8.15Mshares
SEESEALED AIR CORP NEW153,123$6.44Mshares
ALAIR LEASE CORP96,746$6.28Mshares
KLARKLARNA GROUP PLC477,206$6.25Mshares
ZLABZAI LAB LTD291,639$5.49Mshares
ACLXARCELLX INC45,954$5.28Mshares
TPHTRI POINTE HOMES INC106,145$4.96Mshares
FOLDAMICUS THERAPEUTIC339,363$4.91Mshares
APLSAPELLIS PHARMACEUTICALS INC106,908$4.3Mshares
CSGSCSG SYS INTL INC33,296$2.66Mshares
NVRIENVIRI CORP131,854$2.59Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I119,288$2.56Mshares
VREVERIS RESIDENTIAL INC96,390$1.82Mshares
KWKENNEDY-WILSON HOLDINGS INC152,130$1.65Mshares
PRAPROASSURANCE CORP65,333$1.62Mshares
FFICFLUSHING FINL CORP102,629$1.58Mshares
MNDYMONDAY COM LTD22,210$1.53Mshares
EWYISHARES INC10,071$1.24Mshares
IJKISHARES TR11,830$1.19Mshares
TGLSTECNOGLASS INC26,493$1.18Mshares
GRSDGRANDSTAND LTD300,190$1.17Mshares
CWENACLEARWAY ENERGY INC27,414$1.07Mshares
EHABENHABIT INC69,915$986Kshares
SNCYSUN CTRY AIRLS HLDGS INC59,560$984Kshares
SILASILA REALTY TRUST INC41,446$982Kshares
GLDDGREAT LAKES DREDGE & DOCK CO50,000$850Kshares
PGYPAGAYA TECHNOLOGIES LTD69,414$810Kshares
AMWDAMERICAN WOODMARK CORP19,672$784Kshares
EWTISHARES INC10,990$780Kshares
ANLADLAI NORTYE GROUP LTD99,843$691Kshares
KALVKALVISTA PHARMACEUTICALS INC29,367$592Kshares
PKSTPEAKSTONE REALTY TRUST28,034$586Kshares
HTBKHERITAGE COMM CORP45,771$572Kshares
MCWMISTER CAR WASH INC76,513$534Kshares
LTMLATAM AIRLINES GROUP SA10,675$528Kshares
OSONESTREAM INC21,355$513Kshares
STKLSUNOPTA INC73,661$478Kshares
ONTFON24 INC58,211$472Kshares
FFWMFIRST FNDTN INC79,763$471Kshares
CTLPCANTALOUPE INC42,606$461Kshares
SEMRSEMRUSH HLDGS INC35,308$422Kshares
RZLVREZOLVE AI PLC157,600$404Kshares
ASHRDBX ETF TR10,917$357Kshares
GDENGOLDEN ENTMT INC13,296$355Kshares
SVCSERVICE PPTYS TR251,163$341Kshares
KSAISHARES TR7,894$314Kshares
UDMYUDEMY INC66,041$306Kshares
CVGWCALAVO GROWERS INC11,638$301Kshares
DHILDIAMOND HILL INVT GROUP INC1,742$300Kshares
DMRCDIGIMARC CORP NEW59,345$292Kshares
ALITALIGHT INC397,525$232Kshares
LABSTANDARD BIOTOOLS INC202,466$187Kshares
VTEXVTEX46,159$185Kshares
SCOPROSHARES TR II21,000$175Kshares
SLRCSLR INVESTMENT CORP11,794$169Kshares
BLFYBLUE FOUNDRY BANCORP12,562$167Kshares
CRMTAMERICAS CAR-MART INC12,735$163Kshares
MPXMARINE PRODS CORP20,355$148Kshares
MVISMICROVISION INC DEL208,728$134Kshares
LNKBLINKBANCORP INC15,506$130Kshares
SNBRQSLEEP NUMBER CORP65,503$118Kshares
BYRNBYRNA TECHNOLOGIES INC11,814$109Kshares
NNOXNANO X IMAGING LTD45,688$104Kshares
EWCZEUROPEAN WAX CTR INC17,514$102Kshares
FATEFATE THERAPEUTICS INC76,633$92Kshares
CRDFCARDIFF ONCOLOGY INC52,316$85Kshares
QSIQUANTUM SI INC96,486$75Kshares
HUMAHUMACYTE INC112,172$69Kshares
SLQTSELECTQUOTE INC97,283$62Kshares
GETYGETTY IMAGES HOLDINGS INC76,853$61Kshares
QVCAQQVC GROUP INC27,629$60Kshares
SKYXSKYX PLATFORMS CORP51,195$58Kshares
RVSBRIVERVIEW BANCORP INC10,324$57Kshares
SPWRSUNPOWER INC44,520$57Kshares
DERMJOURNEY MED CORP11,215$53Kshares
PNBKPATRIOT NATL BANCORP INC37,489$49Kshares
CLARCLARUS CORP NEW16,564$46Kshares
GOSSGOSSAMER BIO INC132,026$44Kshares
ARQARQ INC16,868$44Kshares
HFFGHF FOODS GROUP INC20,931$39Kshares
MXCTMAXCYTE INC51,537$37Kshares
FARMFARMER BROS CO28,843$37Kshares
ATYRATYR PHARMA INC46,126$36Kshares
ZVIAZEVIA PBC29,240$35Kshares

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 0000080255-26-000519 base2026-08-14acceptance time not in the bulk data set