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STATE STREET CORP

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13F filer, CIK 93751, BOSTON, MA

STATE STREET CORP reported $3,383,260,349,220 across 4,261 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-09-22. Its ten largest share positions make up 28.93% of the portfolio.

Accepted , ingested 13F-HR/A 0000093751-26-000583

Period
2026-06-30
Reported value
$3.38T
Holdings
4,261
Top 10 weight
28.93%
New
144
Sold out
152

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+56,739,491$17.1B
BKNGadded+33,617,907$5.99B
MRVLadded+18,495,866$5.51B
GOOGLadded+12,718,127$4.55B
HONnew+18,738,370$4.2B

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
HONexited-31,726,805-$7.17B
MUreduced-2,163,613-$2.5B
CTRAexited-48,738,341-$1.71B
CCLexited-50,238,525-$1.3B
XOMreduced-7,092,854-$970M

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/A 0000093751-26-000583, largest first. % of portfolio is the value over $3,383,260,349,220, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NEOVNEOVOLTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,814 shares; 2024Q4: 110,264 shares; 2025Q1: 110,264 shares; 2025Q2: 118,264 shares; 2025Q3: 125,264 shares; 2025Q4: 135,964 shares; 2026Q1: 149,164 shares; 2026Q2: 149,164 shares 149,164$470K<0.01%0Timeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,614 shares; 2024Q4: 201,014 shares; 2025Q1: 221,214 shares; 2025Q2: 581,139 shares; 2025Q3: 692,814 shares; 2025Q4: 904,978 shares; 2026Q1: 1,179,484 shares; 2026Q2: 424,514 shares 424,514$469K<0.01%-754,970Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,505 shares; 2024Q4: 6,584 shares; 2025Q1: 6,939 shares; 2025Q2: 7,229 shares; 2025Q3: 7,072 shares; 2025Q4: 7,140 shares; 2026Q1: 5,901 shares; 2026Q2: 6,404 shares 6,404$469K<0.01%+503Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,324 shares; 2026Q1: 5,007 shares; 2026Q2: 4,860 shares 4,860$467K<0.01%-147Timeline
DERMJOURNEY MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,553 shares; 2024Q4: 28,953 shares; 2025Q1: 28,953 shares; 2025Q2: 114,976 shares; 2025Q3: 146,037 shares; 2025Q4: 173,337 shares; 2026Q1: 237,288 shares; 2026Q2: 65,978 shares 65,978$467K<0.01%-171,310Timeline
COYACOYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,000 shares; 2024Q4: 48,100 shares; 2025Q1: 48,100 shares; 2025Q2: 48,100 shares; 2025Q3: 48,100 shares; 2025Q4: 69,510 shares; 2026Q1: 79,813 shares; 2026Q2: 79,813 shares 79,813$467K<0.01%0Timeline
LNSRLENSAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,063 shares; 2024Q4: 39,363 shares; 2025Q1: 43,613 shares; 2025Q2: 105,045 shares; 2025Q3: 118,250 shares; 2025Q4: 123,720 shares; 2026Q1: 135,740 shares; 2026Q2: 80,983 shares 80,983$462K<0.01%-54,757Timeline
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: 10,666 shares; 2026Q2: 12,266 shares 12,266$462K<0.01%+1,600Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,093 shares; 2024Q4: 356,863 shares; 2025Q1: 359,519 shares; 2025Q2: 389,032 shares; 2025Q3: 392,723 shares; 2025Q4: 477,531 shares; 2026Q1: 477,780 shares; 2026Q2: 80,602 shares 80,602$461K<0.01%-397,178Timeline
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399,811 shares; 2024Q4: 391,682 shares; 2025Q1: 374,130 shares; 2025Q2: 96,908 shares; 2025Q3: 96,908 shares; 2025Q4: 107,108 shares; 2026Q1: 107,108 shares; 2026Q2: 109,138 shares 109,138$458K<0.01%+2,030Timeline
LESLLESLIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,682 shares; 2025Q4: 44,624 shares; 2026Q1: 44,624 shares; 2026Q2: 44,624 shares 44,624$453K<0.01%0Timeline
CUECUE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,176 shares 14,176$447K<0.01%newTimeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,289 shares; 2024Q4: 20,504 shares; 2025Q1: 21,129 shares; 2025Q2: 21,274 shares; 2025Q3: 22,389 shares; 2025Q4: 23,639 shares; 2026Q1: 24,434 shares; 2026Q2: 25,514 shares 25,514$447K<0.01%+1,080Timeline
ANIXANIXA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,900 shares; 2024Q4: 120,500 shares; 2025Q1: 120,500 shares; 2025Q2: 120,500 shares; 2025Q3: 120,500 shares; 2025Q4: 159,040 shares; 2026Q1: 159,040 shares; 2026Q2: 159,040 shares 159,040$445K<0.01%0Timeline
COOKTRAEGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,769 shares; 2026Q2: 5,637 shares 5,637$444K<0.01%-10,132Timeline
HURATUHURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,006 shares; 2025Q1: 30,806 shares; 2025Q2: 228,380 shares; 2025Q3: 275,539 shares; 2025Q4: 289,133 shares; 2026Q1: 512,913 shares; 2026Q2: 188,404 shares 188,404$441K<0.01%-324,509Timeline
FLLFULL HSE RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 610,048 shares; 2024Q4: 633,499 shares; 2025Q1: 636,889 shares; 2025Q2: 132,575 shares; 2025Q3: 151,275 shares; 2025Q4: 157,375 shares; 2026Q1: 157,375 shares; 2026Q2: 157,375 shares 157,375$439K<0.01%0Timeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,650 shares; 2024Q4: 91,650 shares; 2025Q1: 99,950 shares; 2025Q2: 99,950 shares; 2025Q3: 118,650 shares; 2025Q4: 145,850 shares; 2026Q1: 145,850 shares; 2026Q2: 145,850 shares 145,850$439K<0.01%0Timeline
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,163 shares; 2024Q4: 164,605 shares; 2025Q1: 210,905 shares; 2025Q2: 72,139 shares; 2025Q3: 53,939 shares; 2025Q4: 53,939 shares; 2026Q1: 61,727 shares; 2026Q2: 61,727 shares 61,727$436K<0.01%0Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,831 shares; 2024Q4: 228,381 shares; 2025Q1: 225,281 shares; 2025Q2: 582,217 shares; 2025Q3: 673,133 shares; 2025Q4: 713,578 shares; 2026Q1: 723,598 shares; 2026Q2: 243,681 shares 243,681$436K<0.01%-479,917Timeline
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: 17,950 shares 17,950$436K<0.01%newTimeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,719 shares; 2025Q2: 37,608 shares; 2025Q3: 36,774 shares; 2025Q4: 36,687 shares; 2026Q1: 49,373 shares; 2026Q2: 53,645 shares 53,645$432K<0.01%+4,272Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 832,652 shares; 2024Q4: 848,579 shares; 2025Q1: 940,284 shares; 2025Q2: 1,126,526 shares; 2025Q3: 1,146,359 shares; 2025Q4: 1,191,647 shares; 2026Q1: 1,186,947 shares; 2026Q2: 331,395 shares 331,395$431K<0.01%-855,552Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,541 shares; 2024Q4: 8,241 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,041 shares; 2025Q4: 22,687 shares; 2026Q1: 23,159 shares; 2026Q2: 23,516 shares 23,516$430K<0.01%+357Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,282 shares; 2024Q4: 27,024 shares; 2025Q1: 26,250 shares; 2025Q2: 25,863 shares; 2025Q3: 30,372 shares; 2025Q4: 29,837 shares; 2026Q1: 48,349 shares; 2026Q2: 48,848 shares 48,848$429K<0.01%+499Timeline
HYNEHOYNE 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: 25,500 shares 25,500$427K<0.01%newTimeline
PROVPROVIDENT FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,183 shares; 2024Q4: 24,083 shares; 2025Q1: 24,083 shares; 2025Q2: 24,083 shares; 2025Q3: 24,083 shares; 2025Q4: 24,083 shares; 2026Q1: 24,883 shares; 2026Q2: 24,683 shares 24,683$425K<0.01%-200Timeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,643 shares; 2024Q4: 58,364 shares; 2025Q1: 58,364 shares; 2025Q2: 202,465 shares; 2025Q3: 232,565 shares; 2025Q4: 233,985 shares; 2026Q1: 234,375 shares; 2026Q2: 77,940 shares 77,940$423K<0.01%-156,435Timeline
GLNDGREENLAND ENERGY 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: 189,400 shares 189,400$417K<0.01%newTimeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,514,044 shares; 2024Q4: 1,289,430 shares; 2025Q1: 1,395,711 shares; 2025Q2: 540,362 shares; 2025Q3: 591,541 shares; 2025Q4: 3,784,731 shares; 2026Q1: 3,803,728 shares; 2026Q2: 597,743 shares 597,743$415K<0.01%-3,205,985Timeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,027,624 shares; 2024Q4: 5,445,183 shares; 2025Q1: 5,363,290 shares; 2025Q2: 517,911 shares; 2025Q3: 491,511 shares; 2025Q4: 6,667,077 shares; 2026Q1: 6,639,979 shares; 2026Q2: 647,011 shares 647,011$414K<0.01%-5,992,968Timeline
FRMMFORUM MARKETS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,052 shares; 2026Q1: 61,052 shares; 2026Q2: 76,221 shares 76,221$414K<0.01%+15,169Timeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,574 shares; 2024Q4: 322,893 shares; 2025Q1: 320,103 shares; 2025Q2: 69,140 shares; 2025Q3: 65,790 shares; 2025Q4: 217,490 shares; 2026Q1: 229,390 shares; 2026Q2: 229,390 shares 229,390$413K<0.01%0Timeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,469 shares; 2024Q4: 30,169 shares; 2025Q1: 35,269 shares; 2025Q2: 72,630 shares; 2025Q3: 82,525 shares; 2025Q4: 86,279 shares; 2026Q1: 85,259 shares; 2026Q2: 35,269 shares 35,269$412K<0.01%-49,990Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,123 shares; 2024Q4: 6,123 shares; 2025Q1: 6,123 shares; 2025Q2: 6,123 shares; 2025Q3: 6,123 shares; 2025Q4: 6,123 shares; 2026Q1: 6,123 shares; 2026Q2: 6,123 shares 6,123$411K<0.01%0Timeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,415 shares; 2024Q4: 165,398 shares; 2025Q1: 162,998 shares; 2025Q2: 40,800 shares; 2025Q3: 40,800 shares; 2025Q4: 512,700 shares; 2026Q1: 464,700 shares; 2026Q2: 516,000 shares 516,000$410K<0.01%+51,300Timeline
ARLAMERICAN RLTY INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,725 shares; 2024Q4: 19,725 shares; 2025Q1: 19,725 shares; 2025Q2: 19,825 shares; 2025Q3: 21,025 shares; 2025Q4: 17,884 shares; 2026Q1: 17,884 shares; 2026Q2: 18,384 shares 18,384$409K<0.01%+500Timeline
CCLDCARECLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,763 shares; 2024Q4: 43,863 shares; 2025Q1: 43,863 shares; 2025Q2: 89,563 shares; 2025Q3: 164,803 shares; 2025Q4: 173,103 shares; 2026Q1: 191,703 shares; 2026Q2: 191,703 shares 191,703$406K<0.01%0Timeline
BYSIBEYONDSPRING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 231,120 shares; 2026Q1: 231,120 shares; 2026Q2: 231,120 shares 231,120$404K<0.01%0Timeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466,431 shares; 2024Q4: 497,825 shares; 2025Q1: 483,185 shares; 2025Q2: 88,386 shares; 2025Q3: 88,386 shares; 2025Q4: 103,586 shares; 2026Q1: 103,586 shares; 2026Q2: 103,586 shares 103,586$403K<0.01%0Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,571 shares; 2024Q4: 3,391,266 shares; 2025Q1: 3,464,268 shares; 2025Q2: 1,110,441 shares; 2025Q3: 1,122,895 shares; 2025Q4: 1,126,561 shares; 2026Q1: 1,126,210 shares; 2026Q2: 204,540 shares 204,540$403K<0.01%-921,670Timeline
BDSXBIODESIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,402 shares; 2025Q4: 17,802 shares; 2026Q1: 17,802 shares; 2026Q2: 17,802 shares 17,802$401K<0.01%0Timeline
CGTXCOGNITION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,750 shares; 2024Q4: 121,850 shares; 2025Q1: 121,850 shares; 2025Q2: 121,850 shares; 2025Q3: 324,983 shares; 2025Q4: 314,483 shares; 2026Q1: 314,483 shares; 2026Q2: 348,983 shares 348,983$401K<0.01%+34,500Timeline
AMRNAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,115 shares; 2025Q3: 23,275 shares; 2025Q4: 23,867 shares; 2026Q1: 24,949 shares; 2026Q2: 25,016 shares 25,016$399K<0.01%+67Timeline
CHMICHERRY HILL MTG INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,991 shares; 2024Q4: 102,591 shares; 2025Q1: 114,591 shares; 2025Q2: 134,891 shares; 2025Q3: 134,891 shares; 2025Q4: 150,191 shares; 2026Q1: 164,291 shares; 2026Q2: 164,291 shares 164,291$398K<0.01%0Timeline
LGCYLEGACY 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: 25,947 shares; 2025Q4: 32,447 shares; 2026Q1: 33,973 shares; 2026Q2: 33,773 shares 33,773$397K<0.01%-200Timeline
RNTXREIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,404 shares; 2024Q4: 16,004 shares; 2025Q1: 16,004 shares; 2025Q2: 16,004 shares; 2025Q3: 16,004 shares; 2025Q4: 75,904 shares; 2026Q1: 75,904 shares; 2026Q2: 379,604 shares 379,604$395K<0.01%+303,700Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394,751 shares; 2024Q4: 397,124 shares; 2025Q1: 423,194 shares; 2025Q2: 484,561 shares; 2025Q3: 556,475 shares; 2025Q4: 561,888 shares; 2026Q1: 564,598 shares; 2026Q2: 153,987 shares 153,987$393K<0.01%-410,611Timeline
RPTRITHM 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: 74,164 shares; 2026Q1: 77,681 shares; 2026Q2: 27,088 shares 27,088$390K<0.01%-50,593Timeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,153,287 shares; 2024Q4: 1,177,627 shares; 2025Q1: 1,167,097 shares; 2025Q2: 233,440 shares; 2025Q3: 232,640 shares; 2025Q4: 263,240 shares; 2026Q1: 263,240 shares; 2026Q2: 263,240 shares 263,240$390K<0.01%0Timeline
CVUCPI AEROSTRUCTURES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,270 shares; 2026Q1: 75,470 shares; 2026Q2: 74,970 shares 74,970$389K<0.01%-500Timeline
XTIAXTI AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,203 shares; 2025Q4: 89,403 shares; 2026Q1: 165,903 shares; 2026Q2: 214,003 shares 214,003$387K<0.01%+48,100Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,024 shares; 2024Q4: 205,041 shares; 2025Q1: 203,098 shares; 2025Q2: 212,668 shares; 2025Q3: 214,698 shares; 2025Q4: 204,536 shares; 2026Q1: 203,907 shares; 2026Q2: 42,604 shares 42,604$386K<0.01%-161,303Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,129 shares; 2024Q4: 23,563 shares; 2025Q1: 25,565 shares; 2025Q2: 29,116 shares; 2025Q3: 33,019 shares; 2025Q4: 18,822 shares; 2026Q1: 19,218 shares; 2026Q2: 19,419 shares 19,419$385K<0.01%+201Timeline
SHIPSEANERGY MARITIME HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,857 shares; 2024Q4: 27,922 shares; 2025Q1: 27,970 shares; 2025Q2: 28,360 shares; 2025Q3: 28,982 shares; 2025Q4: 29,512 shares; 2026Q1: 28,993 shares; 2026Q2: 28,237 shares 28,237$385K<0.01%-756Timeline
BWENBROADWIND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,665 shares; 2024Q4: 74,465 shares; 2025Q1: 74,465 shares; 2025Q2: 74,465 shares; 2025Q3: 74,465 shares; 2025Q4: 80,265 shares; 2026Q1: 80,265 shares; 2026Q2: 79,215 shares 79,215$383K<0.01%-1,050Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 589,409 shares; 2024Q4: 601,283 shares; 2025Q1: 594,843 shares; 2025Q2: 630,433 shares; 2025Q3: 636,255 shares; 2025Q4: 637,136 shares; 2026Q1: 639,790 shares; 2026Q2: 136,626 shares 136,626$383K<0.01%-503,164Timeline
TRTTRIO TECH 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: not reported; 2026Q1: 24,066 shares; 2026Q2: 31,016 shares 31,016$382K<0.01%+6,950Timeline
BMEABIOMEA FUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 641,195 shares; 2024Q4: 604,364 shares; 2025Q1: 597,374 shares; 2025Q2: 100,665 shares; 2025Q3: 140,115 shares; 2025Q4: 165,115 shares; 2026Q1: 208,015 shares; 2026Q2: 257,315 shares 257,315$378K<0.01%+49,300Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,099 shares; 2024Q4: 102,099 shares; 2025Q1: 119,599 shares; 2025Q2: 427,886 shares; 2025Q3: 587,633 shares; 2025Q4: 584,167 shares; 2026Q1: 842,547 shares; 2026Q2: 290,299 shares 290,299$377K<0.01%-552,248Timeline
UPWHEELS UP EXPERIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,807 shares 41,807$375K<0.01%newTimeline
PPHCPUBLIC POL HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,100 shares; 2026Q2: 50,600 shares 50,600$375K<0.01%+1,500Timeline
PZGPARAMOUNT GOLD NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,189 shares; 2024Q4: 198,189 shares; 2025Q1: 198,189 shares; 2025Q2: 198,189 shares; 2025Q3: 198,189 shares; 2025Q4: 282,289 shares; 2026Q1: 325,739 shares; 2026Q2: 325,739 shares 325,739$371K<0.01%0Timeline
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 490,662 shares; 2024Q4: 504,308 shares; 2025Q1: 514,148 shares; 2025Q2: 123,610 shares; 2025Q3: 186,210 shares; 2025Q4: 247,410 shares; 2026Q1: 296,310 shares; 2026Q2: 336,610 shares 336,610$370K<0.01%+40,300Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,083,988 shares; 2024Q4: 1,133,169 shares; 2025Q1: 1,121,379 shares; 2025Q2: 244,742 shares; 2025Q3: 259,742 shares; 2025Q4: 265,242 shares; 2026Q1: 265,242 shares; 2026Q2: 243,742 shares 243,742$366K<0.01%-21,500Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,019 shares; 2024Q4: 3,849 shares; 2025Q1: 3,849 shares; 2025Q2: 3,849 shares; 2025Q3: 3,849 shares; 2025Q4: 3,849 shares; 2026Q1: 3,849 shares; 2026Q2: 3,849 shares 3,849$365K<0.01%0Timeline
OPXSOPTEX SYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,923 shares; 2025Q1: 17,923 shares; 2025Q2: 17,923 shares; 2025Q3: 21,157 shares; 2025Q4: 25,857 shares; 2026Q1: 25,857 shares; 2026Q2: 25,857 shares 25,857$363K<0.01%0Timeline
TGENTECOGEN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,400 shares; 2025Q3: 69,726 shares; 2025Q4: 69,226 shares; 2026Q1: 69,226 shares; 2026Q2: 69,226 shares 69,226$361K<0.01%0Timeline
FNWBFIRST NORTHWEST BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,527 shares; 2024Q4: 33,027 shares; 2025Q1: 33,027 shares; 2025Q2: 33,027 shares; 2025Q3: 33,027 shares; 2025Q4: 33,027 shares; 2026Q1: 33,027 shares; 2026Q2: 33,027 shares 33,027$357K<0.01%0Timeline
KEQUKEWAUNEE SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,984 shares; 2024Q4: 8,534 shares; 2025Q1: 9,334 shares; 2025Q2: 9,334 shares; 2025Q3: 9,634 shares; 2025Q4: 10,034 shares; 2026Q1: 10,034 shares; 2026Q2: 10,034 shares 10,034$356K<0.01%0Timeline
AGM-AFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,934 shares; 2024Q4: 2,532 shares; 2025Q1: 2,482 shares; 2025Q2: 2,482 shares; 2025Q3: 2,522 shares; 2025Q4: 2,522 shares; 2026Q1: 2,503 shares; 2026Q2: 2,418 shares 2,418$356K<0.01%-85Timeline
RENTRENT THE RUNWAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,197 shares; 2026Q1: 81,097 shares; 2026Q2: 111,897 shares 111,897$352K<0.01%+30,800Timeline
CITRCITROTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,650 shares; 2026Q2: 63,650 shares 63,650$351K<0.01%+52,000Timeline
OMOUTSET MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,461 shares; 2025Q2: 205,270 shares; 2025Q3: 331,736 shares; 2025Q4: 330,134 shares; 2026Q1: 334,994 shares; 2026Q2: 81,206 shares 81,206$351K<0.01%-253,788Timeline
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: 64,637 shares; 2026Q2: 69,876 shares 69,876$347K<0.01%+5,239Timeline
ECXECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,986,193 shares; 2025Q3: 2,070,220 shares; 2025Q4: 1,252,228 shares; 2026Q1: 1,237,634 shares; 2026Q2: 268,599 shares 268,599$346K<0.01%-969,035Timeline
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: 37,312 shares; 2025Q3: 93,005 shares; 2025Q4: 158,240 shares; 2026Q1: 199,322 shares; 2026Q2: 59,273 shares 59,273$341K<0.01%-140,049Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,644 shares; 2024Q4: 57,724 shares; 2025Q1: 58,094 shares; 2025Q2: 58,094 shares; 2025Q3: 58,094 shares; 2025Q4: 58,414 shares; 2026Q1: 58,414 shares; 2026Q2: 58,364 shares 58,364$340K<0.01%-50Timeline
SBMTSILVER BOW 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: 50,300 shares 50,300$340K<0.01%newTimeline
NDLSNOODLES & 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: 22,743 shares; 2026Q2: 22,743 shares 22,743$340K<0.01%0Timeline
SUNSSUNRISE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,493 shares; 2024Q4: 131,100 shares; 2025Q1: 142,161 shares; 2025Q2: 158,405 shares; 2025Q3: 152,429 shares; 2025Q4: 151,733 shares; 2026Q1: 147,540 shares; 2026Q2: 40,942 shares 40,942$336K<0.01%-106,598Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,357 shares; 2025Q2: 8,548 shares; 2025Q3: 12,677 shares; 2025Q4: 10,414 shares; 2026Q1: 8,486 shares; 2026Q2: 9,234 shares 9,234$335K<0.01%+748Timeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,253,663 shares; 2024Q4: 1,332,360 shares; 2025Q1: 1,307,585 shares; 2025Q2: 1,364,571 shares; 2025Q3: 1,329,262 shares; 2025Q4: 1,322,069 shares; 2026Q1: 1,336,838 shares; 2026Q2: 364,101 shares 364,101$334K<0.01%-972,737Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,954 shares; 2024Q4: 13,954 shares; 2025Q1: 13,954 shares; 2025Q2: 13,954 shares; 2025Q3: 13,954 shares; 2025Q4: 13,954 shares; 2026Q1: 13,954 shares; 2026Q2: 13,954 shares 13,954$333K<0.01%0Timeline
XGNEXAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,691 shares; 2024Q4: 33,691 shares; 2025Q1: 33,691 shares; 2025Q2: 56,791 shares; 2025Q3: 66,656 shares; 2025Q4: 71,256 shares; 2026Q1: 71,256 shares; 2026Q2: 71,256 shares 71,256$331K<0.01%0Timeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403,688 shares; 2024Q4: 402,363 shares; 2025Q1: 402,363 shares; 2025Q2: 408,763 shares; 2025Q3: 406,916 shares; 2025Q4: 408,484 shares; 2026Q1: 421,922 shares; 2026Q2: 101,864 shares 101,864$331K<0.01%-320,058Timeline
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: 31,920 shares; 2025Q3: 63,547 shares; 2025Q4: 80,647 shares; 2026Q1: 111,947 shares; 2026Q2: 111,947 shares 111,947$329K<0.01%0Timeline
YSGYATSEN HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,962 shares; 2024Q4: 91,448 shares; 2025Q1: 91,836 shares; 2025Q2: 99,187 shares; 2025Q3: 109,370 shares; 2025Q4: 116,077 shares; 2026Q1: 106,887 shares; 2026Q2: 103,769 shares 103,769$329K<0.01%-3,118Timeline
RDZNROADZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,132 shares; 2024Q4: 538,486 shares; 2025Q1: 551,584 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 224,900 shares 224,900$328K<0.01%newTimeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,591 shares; 2024Q4: 45,891 shares; 2025Q1: 44,991 shares; 2025Q2: 112,899 shares; 2025Q3: 167,655 shares; 2025Q4: 181,833 shares; 2026Q1: 167,143 shares; 2026Q2: 52,591 shares 52,591$328K<0.01%-114,552Timeline
OCSOCULIS HOLDING AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,959 shares; 2025Q2: 12,781 shares; 2025Q3: 12,379 shares; 2025Q4: 12,519 shares; 2026Q1: 19,000 shares; 2026Q2: 23,577 shares 23,577$327K<0.01%+4,577Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 983,305 shares; 2024Q4: 1,015,331 shares; 2025Q1: 1,112,658 shares; 2025Q2: 1,174,069 shares; 2025Q3: 1,161,780 shares; 2025Q4: 1,176,202 shares; 2026Q1: 1,218,948 shares; 2026Q2: 280,989 shares 280,989$326K<0.01%-937,959Timeline
CASTFREECAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,500 shares 48,500$326K<0.01%newTimeline
NRXSNEURAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,537 shares; 2026Q1: 38,537 shares; 2026Q2: 44,237 shares 44,237$323K<0.01%+5,700Timeline
TISITEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,011 shares; 2024Q4: 17,811 shares; 2025Q1: 17,811 shares; 2025Q2: 17,811 shares; 2025Q3: 17,811 shares; 2025Q4: 17,811 shares; 2026Q1: 18,711 shares; 2026Q2: 18,711 shares 18,711$323K<0.01%0Timeline
SNWVSANUWAVE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,711 shares; 2025Q3: 137,812 shares; 2025Q4: 136,164 shares; 2026Q1: 140,089 shares; 2026Q2: 32,282 shares 32,282$323K<0.01%-107,807Timeline
CPSHCPS TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,724 shares; 2024Q4: 35,724 shares; 2025Q1: 35,724 shares; 2025Q2: 35,724 shares; 2025Q3: 35,724 shares; 2025Q4: 48,708 shares; 2026Q1: 58,108 shares; 2026Q2: 58,108 shares 58,108$321K<0.01%0Timeline
GANXGAIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,437 shares; 2024Q4: 71,137 shares; 2025Q1: 71,137 shares; 2025Q2: 71,137 shares; 2025Q3: 91,137 shares; 2025Q4: 157,537 shares; 2026Q1: 157,537 shares; 2026Q2: 157,537 shares 157,537$320K<0.01%0Timeline
LAESSEALSQ 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: 70,100 shares; 2025Q4: 69,014 shares; 2026Q1: 100,058 shares; 2026Q2: 101,100 shares 101,100$318K<0.01%+1,042Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,386 shares; 2024Q4: 20,182 shares; 2025Q1: 19,570 shares; 2025Q2: 19,264 shares; 2025Q3: 23,446 shares; 2025Q4: 23,083 shares; 2026Q1: 23,567 shares; 2026Q2: 23,812 shares 23,812$317K<0.01%+245Timeline
CYPHCYPHERPUNK TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,813 shares; 2024Q4: 125,613 shares; 2025Q1: 125,613 shares; 2025Q2: 125,613 shares; 2025Q3: 125,613 shares; 2025Q4: 140,113 shares; 2026Q1: 140,113 shares; 2026Q2: 516,113 shares 516,113$316K<0.01%+376,000Timeline
ACETADICET BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,896 shares; 2026Q1: 36,222 shares; 2026Q2: 36,222 shares 36,222$313K<0.01%0Timeline
DLHCDLH HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,447 shares; 2024Q4: 112,387 shares; 2025Q1: 112,387 shares; 2025Q2: 46,309 shares; 2025Q3: 46,309 shares; 2025Q4: 59,609 shares; 2026Q1: 59,609 shares; 2026Q2: 59,609 shares 59,609$313K<0.01%0Timeline
LIDRAEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,523 shares; 2024Q4: 13,523 shares; 2025Q1: 13,523 shares; 2025Q2: 13,523 shares; 2025Q3: 200,447 shares; 2025Q4: 1,573,781 shares; 2026Q1: 1,572,191 shares; 2026Q2: 216,480 shares 216,480$312K<0.01%-1,355,711Timeline
FBIOFORTRESS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,966 shares; 2024Q4: 43,966 shares; 2025Q1: 43,966 shares; 2025Q2: 43,966 shares; 2025Q3: 69,266 shares; 2025Q4: 77,266 shares; 2026Q1: 101,601 shares; 2026Q2: 101,601 shares 101,601$311K<0.01%0Timeline
EDSAEDESA BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,679 shares; 2026Q1: 37,979 shares; 2026Q2: 37,979 shares 37,979$309K<0.01%0Timeline
NINENINE ENERGY SERVICE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,726 shares 23,726$309K<0.01%newTimeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,358 shares; 2024Q4: 214,128 shares; 2025Q1: 214,128 shares; 2025Q2: 458,108 shares; 2025Q3: 517,713 shares; 2025Q4: 492,671 shares; 2026Q1: 505,731 shares; 2026Q2: 188,828 shares 188,828$308K<0.01%-316,903Timeline
CHRNCHRONOSCALE 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: 13,838 shares 13,838$307K<0.01%newTimeline
AIFCAI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,980 shares; 2024Q4: 24,980 shares; 2025Q1: 47,780 shares; 2025Q2: 73,680 shares; 2025Q3: 699,010 shares; 2025Q4: 556,996 shares; 2026Q1: 522,996 shares; 2026Q2: 522,996 shares 522,996$306K<0.01%0Timeline
AXRAMREP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,280 shares; 2024Q4: 12,104 shares; 2025Q1: 12,104 shares; 2025Q2: 12,104 shares; 2025Q3: 12,104 shares; 2025Q4: 12,104 shares; 2026Q1: 12,104 shares; 2026Q2: 12,104 shares 12,104$305K<0.01%0Timeline
SRXHSRX 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: 3,359,353 shares 3,359,353$305K<0.01%newTimeline
ADURADURO CLEAN 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: 19,000 shares; 2025Q4: 18,706 shares; 2026Q1: 19,098 shares; 2026Q2: 19,297 shares 19,297$304K<0.01%+199Timeline
ATRAATARA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,353 shares; 2024Q4: 25,253 shares; 2025Q1: 25,253 shares; 2025Q2: 25,253 shares; 2025Q3: 25,253 shares; 2025Q4: 26,453 shares; 2026Q1: 26,453 shares; 2026Q2: 26,453 shares 26,453$304K<0.01%0Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,320 shares; 2024Q4: 149,285 shares; 2025Q1: 145,123 shares; 2025Q2: 141,819 shares; 2025Q3: 136,393 shares; 2025Q4: 142,293 shares; 2026Q1: 125,381 shares; 2026Q2: 117,946 shares 117,946$302K<0.01%-7,435Timeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,959 shares; 2025Q1: 192,859 shares; 2025Q2: 1,145,310 shares; 2025Q3: 1,690,037 shares; 2025Q4: 2,172,408 shares; 2026Q1: 2,847,962 shares; 2026Q2: 1,309,924 shares 1,309,924$302K<0.01%-1,538,038Timeline
GHRSGH RESEARCH 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: 10,992 shares; 2025Q4: 10,821 shares; 2026Q1: 11,049 shares; 2026Q2: 11,163 shares 11,163$300K<0.01%+114Timeline
STEMSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,079 shares; 2025Q3: 38,279 shares; 2025Q4: 38,279 shares; 2026Q1: 38,279 shares; 2026Q2: 38,278 shares 38,278$299K<0.01%-1Timeline
IBIOIBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,699 shares; 2025Q2: 33,699 shares; 2025Q3: 33,699 shares; 2025Q4: 72,899 shares; 2026Q1: 141,199 shares; 2026Q2: 170,799 shares 170,799$299K<0.01%+29,600Timeline
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: 186,750 shares; 2025Q4: 256,448 shares; 2026Q1: 970,748 shares; 2026Q2: 673,450 shares 673,450$297K<0.01%-297,298Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,308 shares; 2024Q4: 300,510 shares; 2025Q1: 367,310 shares; 2025Q2: 1,239,663 shares; 2025Q3: 4,196,166 shares; 2025Q4: 1,724,843 shares; 2026Q1: 1,754,399 shares; 2026Q2: 494,951 shares 494,951$295K<0.01%-1,259,448Timeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,922 shares; 2024Q4: 62,048 shares; 2025Q1: 62,048 shares; 2025Q2: 62,048 shares; 2025Q3: 61,748 shares; 2025Q4: 61,748 shares; 2026Q1: 61,748 shares; 2026Q2: 61,748 shares 61,748$293K<0.01%0Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,278 shares; 2024Q4: 109,778 shares; 2025Q1: 109,778 shares; 2025Q2: 117,118 shares; 2025Q3: 117,037 shares; 2025Q4: 128,937 shares; 2026Q1: 139,237 shares; 2026Q2: 138,737 shares 138,737$291K<0.01%-500Timeline
MAIAMAIA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,400 shares; 2024Q4: 53,250 shares; 2025Q1: 53,250 shares; 2025Q2: 75,550 shares; 2025Q3: 75,550 shares; 2025Q4: 75,550 shares; 2026Q1: 138,950 shares; 2026Q2: 201,750 shares 201,750$291K<0.01%+62,800Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,148 shares; 2024Q4: 81,066 shares; 2025Q1: 86,460 shares; 2025Q2: 87,952 shares; 2025Q3: 95,718 shares; 2025Q4: 98,936 shares; 2026Q1: 102,402 shares; 2026Q2: 102,553 shares 102,553$290K<0.01%+151Timeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,402,730 shares; 2024Q4: 1,385,236 shares; 2025Q1: 1,279,694 shares; 2025Q2: 253,834 shares; 2025Q3: 253,834 shares; 2025Q4: 253,418 shares; 2026Q1: 253,418 shares; 2026Q2: 253,418 shares 253,418$289K<0.01%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 700 shares 700$287K<0.01%0Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,440 shares; 2025Q2: 8,440 shares; 2025Q3: 8,440 shares; 2025Q4: 8,440 shares; 2026Q1: 8,440 shares; 2026Q2: 8,440 shares 8,440$285K<0.01%0Timeline
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: 28,550 shares 28,550$285K<0.01%newTimeline
RANIRANI THERAPEUTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,042 shares; 2024Q4: 62,442 shares; 2025Q1: 62,442 shares; 2025Q2: 62,442 shares; 2025Q3: 62,442 shares; 2025Q4: 387,042 shares; 2026Q1: 373,142 shares; 2026Q2: 373,142 shares 373,142$284K<0.01%0Timeline
DLTHDULUTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,058 shares; 2024Q4: 60,858 shares; 2025Q1: 60,858 shares; 2025Q2: 60,858 shares; 2025Q3: 60,858 shares; 2025Q4: 60,858 shares; 2026Q1: 63,258 shares; 2026Q2: 63,258 shares 63,258$283K<0.01%0Timeline
TOYOTOYO CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,700 shares 40,700$283K<0.01%newTimeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,100 shares; 2024Q4: 21,090 shares; 2025Q1: 21,090 shares; 2025Q2: 21,260 shares; 2025Q3: 21,260 shares; 2025Q4: 22,640 shares; 2026Q1: 22,640 shares; 2026Q2: 29,400 shares 29,400$282K<0.01%+6,760Timeline
IBOIMPACT BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,171 shares; 2025Q1: 11,797 shares; 2025Q2: 11,797 shares; 2025Q3: 11,797 shares; 2025Q4: 11,797 shares; 2026Q1: 607,897 shares; 2026Q2: 607,897 shares 607,897$280K<0.01%0Timeline
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: 99,800 shares; 2025Q4: 98,252 shares; 2026Q1: 160,238 shares; 2026Q2: 101,355 shares 101,355$279K<0.01%-58,883Timeline
PTHSPELTHOS 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: 9,800 shares 9,800$277K<0.01%newTimeline
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: 11,888 shares; 2025Q3: 33,433 shares; 2025Q4: 34,354 shares; 2026Q1: 35,376 shares; 2026Q2: 35,376 shares 35,376$276K<0.01%0Timeline
VTIXVIRTUIX HOLDINGS 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: 38,250 shares; 2026Q2: 89,813 shares 89,813$274K<0.01%+51,563Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,464,855 shares; 2024Q4: 3,644,991 shares; 2025Q1: 1,899,218 shares; 2025Q2: 1,988,794 shares; 2025Q3: 1,993,077 shares; 2025Q4: 2,045,957 shares; 2026Q1: 2,005,267 shares; 2026Q2: 486,614 shares 486,614$273K<0.01%-1,518,653Timeline
UNBUNION BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,091 shares; 2024Q4: 11,191 shares; 2025Q1: 11,191 shares; 2025Q2: 34,078 shares; 2025Q3: 36,626 shares; 2025Q4: 37,275 shares; 2026Q1: 36,575 shares; 2026Q2: 11,191 shares 11,191$271K<0.01%-25,384Timeline
GNSSGENASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,969 shares; 2024Q4: 147,069 shares; 2025Q1: 159,169 shares; 2025Q2: 159,169 shares; 2025Q3: 159,169 shares; 2025Q4: 159,169 shares; 2026Q1: 159,169 shares; 2026Q2: 159,169 shares 159,169$271K<0.01%0Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,461 shares; 2024Q4: 23,566 shares; 2025Q1: 22,852 shares; 2025Q2: 22,495 shares; 2025Q3: 27,374 shares; 2025Q4: 26,951 shares; 2026Q1: 27,515 shares; 2026Q2: 27,806 shares 27,806$270K<0.01%+291Timeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,720 shares; 2024Q4: 52,920 shares; 2025Q1: 52,920 shares; 2025Q2: 52,920 shares; 2025Q3: 51,520 shares; 2025Q4: 56,520 shares; 2026Q1: 56,520 shares; 2026Q2: 56,520 shares 56,520$270K<0.01%0Timeline
FTEKFUEL TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,446 shares; 2024Q4: 95,446 shares; 2025Q1: 95,446 shares; 2025Q2: 97,046 shares; 2025Q3: 113,746 shares; 2025Q4: 121,846 shares; 2026Q1: 121,846 shares; 2026Q2: 121,846 shares 121,846$269K<0.01%0Timeline
ULBIULTRALIFE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,587 shares; 2024Q4: 126,591 shares; 2025Q1: 126,591 shares; 2025Q2: 37,620 shares; 2025Q3: 40,720 shares; 2025Q4: 40,720 shares; 2026Q1: 42,820 shares; 2026Q2: 42,470 shares 42,470$268K<0.01%-350Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 630,586 shares; 2024Q4: 546,078 shares; 2025Q1: 546,638 shares; 2025Q2: 512,059 shares; 2025Q3: 125,729 shares; 2025Q4: 129,223 shares; 2026Q1: 120,972 shares; 2026Q2: 116,677 shares 116,677$268K<0.01%-4,295Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,646,440 shares; 2024Q4: 1,680,710 shares; 2025Q1: 1,654,593 shares; 2025Q2: 1,772,436 shares; 2025Q3: 1,855,034 shares; 2025Q4: 1,871,527 shares; 2026Q1: 1,884,027 shares; 2026Q2: 387,150 shares 387,150$268K<0.01%-1,496,877Timeline
MCRBSERES THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,831 shares; 2025Q3: 29,731 shares; 2025Q4: 33,901 shares; 2026Q1: 33,901 shares; 2026Q2: 33,901 shares 33,901$267K<0.01%0Timeline
SEERSEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,274 shares; 2024Q4: 152,774 shares; 2025Q1: 152,774 shares; 2025Q2: 159,782 shares; 2025Q3: 157,982 shares; 2025Q4: 152,082 shares; 2026Q1: 159,950 shares; 2026Q2: 159,950 shares 159,950$266K<0.01%0Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380,279 shares; 2024Q4: 372,079 shares; 2025Q1: 325,569 shares; 2025Q2: 312,901 shares; 2025Q3: 292,851 shares; 2025Q4: 19,564 shares; 2026Q1: 19,564 shares; 2026Q2: 28,414 shares 28,414$265K<0.01%+8,850Timeline
APTALPHA PRO TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,657 shares; 2024Q4: 47,457 shares; 2025Q1: 46,957 shares; 2025Q2: 46,957 shares; 2025Q3: 46,957 shares; 2025Q4: 46,957 shares; 2026Q1: 46,957 shares; 2026Q2: 46,957 shares 46,957$264K<0.01%0Timeline
CINGCINGULATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,588 shares; 2026Q2: 47,888 shares 47,888$262K<0.01%+20,300Timeline
GPUSHYPERSCALE DATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,822,700 shares; 2026Q1: 1,544,900 shares; 2026Q2: 1,852,200 shares 1,852,200$261K<0.01%+307,300Timeline
ASTIASCENT SOLAR TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,038 shares; 2026Q2: 51,938 shares 51,938$260K<0.01%+28,900Timeline
BUDANHEUSER BUSCH INBEV SA 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,151 shares 3,151$260K<0.01%newTimeline
FLNTFLUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,750 shares; 2024Q4: 24,750 shares; 2025Q1: 24,750 shares; 2025Q2: 24,750 shares; 2025Q3: 69,350 shares; 2025Q4: 69,350 shares; 2026Q1: 69,350 shares; 2026Q2: 69,350 shares 69,350$259K<0.01%0Timeline
OPTTOCEAN PWR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,184 shares; 2024Q4: 377,284 shares; 2025Q1: 419,884 shares; 2025Q2: 536,184 shares; 2025Q3: 786,384 shares; 2025Q4: 786,384 shares; 2026Q1: 810,284 shares; 2026Q2: 982,684 shares 982,684$257K<0.01%+172,400Timeline
CPIXCUMBERLAND PHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,700 shares; 2024Q4: 33,700 shares; 2025Q1: 33,700 shares; 2025Q2: 33,700 shares; 2025Q3: 33,700 shares; 2025Q4: 33,700 shares; 2026Q1: 39,510 shares; 2026Q2: 39,510 shares 39,510$256K<0.01%0Timeline
MNOVMEDICINOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,198 shares; 2024Q4: 174,598 shares; 2025Q1: 174,598 shares; 2025Q2: 174,598 shares; 2025Q3: 174,598 shares; 2025Q4: 193,698 shares; 2026Q1: 193,698 shares; 2026Q2: 193,698 shares 193,698$256K<0.01%0Timeline
AIRGAIRGAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,576 shares; 2024Q4: 40,576 shares; 2025Q1: 40,576 shares; 2025Q2: 40,576 shares; 2025Q3: 40,576 shares; 2025Q4: 40,576 shares; 2026Q1: 40,576 shares; 2026Q2: 40,576 shares 40,576$256K<0.01%0Timeline
BGSFBGSF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,197 shares; 2024Q4: 36,397 shares; 2025Q1: 36,397 shares; 2025Q2: 36,397 shares; 2025Q3: 44,197 shares; 2025Q4: 44,197 shares; 2026Q1: 44,197 shares; 2026Q2: 44,197 shares 44,197$252K<0.01%0Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 747,028 shares; 2024Q4: 759,328 shares; 2025Q1: 760,746 shares; 2025Q2: 794,185 shares; 2025Q3: 792,404 shares; 2025Q4: 821,217 shares; 2026Q1: 809,116 shares; 2026Q2: 191,501 shares 191,501$249K<0.01%-617,615Timeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,162,749 shares; 2024Q4: 996,662 shares; 2025Q1: 873,946 shares; 2025Q2: 217,327 shares; 2025Q3: 213,037 shares; 2025Q4: 212,187 shares; 2026Q1: 239,987 shares; 2026Q2: 209,105 shares 209,105$249K<0.01%-30,882Timeline
TPCSTECHPRECISION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,400 shares; 2024Q4: 47,400 shares; 2025Q1: 47,400 shares; 2025Q2: 47,400 shares; 2025Q3: 47,400 shares; 2025Q4: 47,400 shares; 2026Q1: 47,400 shares; 2026Q2: 47,400 shares 47,400$248K<0.01%0Timeline
VIRCVIRCO MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,300 shares; 2024Q4: 181,621 shares; 2025Q1: 172,911 shares; 2025Q2: 179,326 shares; 2025Q3: 184,071 shares; 2025Q4: 182,972 shares; 2026Q1: 184,542 shares; 2026Q2: 39,874 shares 39,874$246K<0.01%-144,668Timeline
AEIALSET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 165,076 shares; 2025Q4: 165,076 shares; 2026Q1: 170,676 shares; 2026Q2: 170,676 shares 170,676$246K<0.01%0Timeline
PMVPPMV PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,078 shares; 2024Q4: 157,578 shares; 2025Q1: 157,578 shares; 2025Q2: 157,578 shares; 2025Q3: 157,578 shares; 2025Q4: 183,178 shares; 2026Q1: 183,178 shares; 2026Q2: 183,178 shares 183,178$245K<0.01%0Timeline
NTWKNETSOL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,457 shares; 2024Q4: 53,457 shares; 2025Q1: 53,457 shares; 2025Q2: 53,007 shares; 2025Q3: 53,007 shares; 2025Q4: 53,007 shares; 2026Q1: 53,007 shares; 2026Q2: 53,007 shares 53,007$245K<0.01%0Timeline
BENFBENEFICIENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,043 shares; 2026Q1: 51,845 shares; 2026Q2: 66,345 shares 66,345$244K<0.01%+14,500Timeline
SFBCSOUND FINL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,095 shares; 2024Q4: 5,445 shares; 2025Q1: 5,445 shares; 2025Q2: 19,618 shares; 2025Q3: 21,958 shares; 2025Q4: 21,597 shares; 2026Q1: 21,855 shares; 2026Q2: 5,625 shares 5,625$242K<0.01%-16,230Timeline
INVEINVE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,915 shares; 2024Q4: 89,515 shares; 2025Q1: 89,515 shares; 2025Q2: 89,515 shares; 2025Q3: 89,515 shares; 2025Q4: 89,515 shares; 2026Q1: 89,515 shares; 2026Q2: 95,915 shares 95,915$242K<0.01%+6,400Timeline
KGKESTREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,735 shares; 2025Q3: 63,879 shares; 2025Q4: 64,549 shares; 2026Q1: 65,779 shares; 2026Q2: 26,729 shares 26,729$241K<0.01%-39,050Timeline
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: 160,700 shares; 2026Q1: 145,600 shares; 2026Q2: 145,600 shares 145,600$240K<0.01%0Timeline
ALLTALLOT 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: 26,700 shares; 2025Q4: 127,352 shares; 2026Q1: 142,816 shares; 2026Q2: 27,117 shares 27,117$240K<0.01%-115,699Timeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,947 shares; 2024Q4: 152,947 shares; 2025Q1: 152,947 shares; 2025Q2: 178,786 shares; 2025Q3: 178,786 shares; 2025Q4: 178,786 shares; 2026Q1: 178,786 shares; 2026Q2: 178,786 shares 178,786$238K<0.01%0Timeline
SPRUSPRUCE POWER HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,039 shares; 2024Q4: 44,039 shares; 2025Q1: 44,039 shares; 2025Q2: 44,039 shares; 2025Q3: 44,039 shares; 2025Q4: 89,439 shares; 2026Q1: 91,239 shares; 2026Q2: 91,239 shares 91,239$235K<0.01%0Timeline
VNCEVINCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,776 shares; 2024Q4: 10,776 shares; 2025Q1: 32,876 shares; 2025Q2: 32,876 shares; 2025Q3: 32,876 shares; 2025Q4: 32,876 shares; 2026Q1: 32,876 shares; 2026Q2: 32,876 shares 32,876$235K<0.01%0Timeline
GRVYGRAVITY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,239 shares; 2025Q1: not reported; 2025Q2: 3,176 shares; 2025Q3: 3,463 shares; 2025Q4: not reported; 2026Q1: 3,471 shares; 2026Q2: 3,487 shares 3,487$234K<0.01%+16Timeline
XOSXOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 77,453 shares 77,453$234K<0.01%newTimeline
PEWGRABAGUN DIGITAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,421 shares; 2025Q4: 102,521 shares; 2026Q1: 102,521 shares; 2026Q2: 102,521 shares 102,521$234K<0.01%0Timeline
MTLSMATERIALISE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,190 shares; 2024Q4: 26,117 shares; 2025Q1: 26,164 shares; 2025Q2: 26,066 shares; 2025Q3: 30,180 shares; 2025Q4: 30,209 shares; 2026Q1: 31,102 shares; 2026Q2: 31,315 shares 31,315$233K<0.01%+213Timeline
RGSREGIS 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: 7,881 shares; 2025Q4: 7,881 shares; 2026Q1: 8,281 shares; 2026Q2: 8,281 shares 8,281$232K<0.01%0Timeline
CODACODA OCTOPUS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,003 shares; 2024Q4: 31,903 shares; 2025Q1: 31,903 shares; 2025Q2: 31,903 shares; 2025Q3: 31,903 shares; 2025Q4: 33,903 shares; 2026Q1: 23,653 shares; 2026Q2: 23,653 shares 23,653$231K<0.01%0Timeline
FTCIFTC SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,671 shares; 2025Q1: 28,671 shares; 2025Q2: 28,671 shares; 2025Q3: 28,671 shares; 2025Q4: 43,971 shares; 2026Q1: 45,471 shares; 2026Q2: 45,471 shares 45,471$231K<0.01%0Timeline
ECORELECTROCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,672 shares; 2024Q4: 36,272 shares; 2025Q1: 21,172 shares; 2025Q2: 26,518 shares; 2025Q3: 26,518 shares; 2025Q4: 26,518 shares; 2026Q1: 26,518 shares; 2026Q2: 26,518 shares 26,518$229K<0.01%0Timeline
SKILSKILLSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,371 shares; 2024Q4: 16,571 shares; 2025Q1: 18,771 shares; 2025Q2: 39,071 shares; 2025Q3: 54,271 shares; 2025Q4: 56,560 shares; 2026Q1: 87,793 shares; 2026Q2: 44,171 shares 44,171$229K<0.01%-43,622Timeline
OSTXOS THERAPIES INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,300 shares; 2025Q4: 58,500 shares; 2026Q1: 91,200 shares; 2026Q2: 120,100 shares 120,100$228K<0.01%+28,900Timeline
ELVAELECTROVAYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,801 shares; 2026Q1: 30,320 shares; 2026Q2: 21,698 shares 21,698$228K<0.01%-8,622Timeline
SERASERA PROGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425,093 shares; 2024Q4: 435,693 shares; 2025Q1: 472,293 shares; 2025Q2: 121,592 shares; 2025Q3: 124,792 shares; 2025Q4: 124,792 shares; 2026Q1: 124,792 shares; 2026Q2: 124,792 shares 124,792$227K<0.01%0Timeline
MCHXMARCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,596 shares; 2024Q4: 134,596 shares; 2025Q1: 134,596 shares; 2025Q2: 134,596 shares; 2025Q3: 134,596 shares; 2025Q4: 134,596 shares; 2026Q1: 140,696 shares; 2026Q2: 140,696 shares 140,696$227K<0.01%0Timeline
REARARE EARTHS AMERICAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,800 shares 14,800$226K<0.01%newTimeline
HFFGHF FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 762,836 shares; 2024Q4: 789,357 shares; 2025Q1: 782,147 shares; 2025Q2: 797,733 shares; 2025Q3: 801,458 shares; 2025Q4: 796,602 shares; 2026Q1: 802,024 shares; 2026Q2: 159,956 shares 159,956$226K<0.01%-642,068Timeline
PUSAAUREUS GREENWAY 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: 10,300 shares; 2025Q4: 34,300 shares; 2026Q1: 34,300 shares; 2026Q2: 56,500 shares 56,500$225K<0.01%+22,200Timeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,041 shares; 2024Q4: 68,341 shares; 2025Q1: 101,641 shares; 2025Q2: 253,299 shares; 2025Q3: 302,388 shares; 2025Q4: 288,718 shares; 2026Q1: 567,918 shares; 2026Q2: 311,400 shares 311,400$225K<0.01%-256,518Timeline
CATOCATO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,246 shares; 2024Q4: 71,546 shares; 2025Q1: 71,546 shares; 2025Q2: 71,546 shares; 2025Q3: 71,546 shares; 2025Q4: 71,546 shares; 2026Q1: 71,546 shares; 2026Q2: 68,846 shares 68,846$223K<0.01%-2,700Timeline
LNZALANZATECH 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: 10,502 shares; 2026Q2: 32,602 shares 32,602$222K<0.01%+22,100Timeline
WSMLISHARES 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: 33,580 shares; 2026Q1: not reported; 2026Q2: 6,300 shares 6,300$222K<0.01%newTimeline
BOTJBANK OF THE JAMES FINL GP 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: 8,700 shares 8,700$222K<0.01%newTimeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,414 shares; 2024Q4: 12,414 shares; 2025Q1: 12,414 shares; 2025Q2: 12,414 shares; 2025Q3: 12,414 shares; 2025Q4: 12,504 shares; 2026Q1: 12,504 shares; 2026Q2: 12,504 shares 12,504$221K<0.01%0Timeline
CPBICENTRAL PLAINS BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,604 shares; 2025Q1: 11,604 shares; 2025Q2: 11,604 shares; 2025Q3: 11,604 shares; 2025Q4: 11,604 shares; 2026Q1: 11,604 shares; 2026Q2: 11,604 shares 11,604$221K<0.01%0Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 116,200 shares; 2025Q4: 114,397 shares; 2026Q1: 116,793 shares; 2026Q2: 118,013 shares 118,013$221K<0.01%+1,220Timeline
NTICNORTHERN TECHNOLOGIES INTL CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,778 shares; 2024Q4: 84,774 shares; 2025Q1: 84,774 shares; 2025Q2: 25,681 shares; 2025Q3: 25,681 shares; 2025Q4: 25,681 shares; 2026Q1: 25,681 shares; 2026Q2: 25,681 shares 25,681$220K<0.01%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,180 shares; 2024Q4: 8,180 shares; 2025Q1: 8,180 shares; 2025Q2: 8,180 shares; 2025Q3: 8,180 shares; 2025Q4: 8,180 shares; 2026Q1: 7,893 shares; 2026Q2: 2,730 shares 2,730$219K<0.01%-5,163Timeline
CTMCASTELLUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,900 shares; 2024Q4: 49,900 shares; 2025Q1: 156,000 shares; 2025Q2: 156,000 shares; 2025Q3: 303,900 shares; 2025Q4: 303,900 shares; 2026Q1: 303,900 shares; 2026Q2: 303,900 shares 303,900$219K<0.01%0Timeline
IPWRIDEAL PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,147 shares; 2024Q4: 21,847 shares; 2025Q1: 21,847 shares; 2025Q2: 21,847 shares; 2025Q3: 21,847 shares; 2025Q4: 21,847 shares; 2026Q1: 21,847 shares; 2026Q2: 40,747 shares 40,747$218K<0.01%+18,900Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,928,972 shares; 2024Q4: 1,975,053 shares; 2025Q1: 1,942,460 shares; 2025Q2: 1,917,710 shares; 2025Q3: 1,930,478 shares; 2025Q4: 1,969,603 shares; 2026Q1: 1,966,843 shares; 2026Q2: 421,319 shares 421,319$217K<0.01%-1,545,524Timeline
CLPRCLIPPER RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,665 shares; 2024Q4: 232,405 shares; 2025Q1: 247,305 shares; 2025Q2: 260,705 shares; 2025Q3: 311,470 shares; 2025Q4: 287,085 shares; 2026Q1: 321,900 shares; 2026Q2: 79,687 shares 79,687$217K<0.01%-242,213Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,047 shares; 2026Q1: 10,917 shares; 2026Q2: 12,773 shares 12,773$217K<0.01%+1,856Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,205,604 shares; 2024Q4: 1,251,367 shares; 2025Q1: 1,266,224 shares; 2025Q2: 1,502,070 shares; 2025Q3: 1,491,281 shares; 2025Q4: 1,500,263 shares; 2026Q1: 1,600,483 shares; 2026Q2: 420,203 shares 420,203$216K<0.01%-1,180,280Timeline
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: 93,600 shares; 2025Q4: 92,190 shares; 2026Q1: 94,118 shares; 2026Q2: 95,101 shares 95,101$216K<0.01%+983Timeline
CBUSCIBUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,262 shares; 2024Q4: 325,538 shares; 2025Q1: 316,758 shares; 2025Q2: 75,589 shares; 2025Q3: 75,589 shares; 2025Q4: 75,589 shares; 2026Q1: 157,189 shares; 2026Q2: 157,189 shares 157,189$215K<0.01%0Timeline
LVOLIVEONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,227 shares; 2025Q4: 33,626 shares; 2026Q1: 33,625 shares; 2026Q2: 33,625 shares 33,625$215K<0.01%0Timeline
WWRWESTWATER RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,605 shares; 2024Q4: 148,005 shares; 2025Q1: 148,005 shares; 2025Q2: 148,005 shares; 2025Q3: 148,005 shares; 2025Q4: 357,505 shares; 2026Q1: 423,005 shares; 2026Q2: 423,005 shares 423,005$214K<0.01%0Timeline
USGOUS GOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,659 shares; 2025Q3: 14,600 shares; 2025Q4: 17,422 shares; 2026Q1: 26,532 shares; 2026Q2: 26,188 shares 26,188$213K<0.01%-344Timeline
LUXELUXEXPERIENCE BVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,200 shares; 2025Q4: 27,762 shares; 2026Q1: 28,342 shares; 2026Q2: 28,637 shares 28,637$213K<0.01%+295Timeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475,491 shares; 2024Q4: 494,233 shares; 2025Q1: 502,013 shares; 2025Q2: 499,454 shares; 2025Q3: 511,712 shares; 2025Q4: 600,114 shares; 2026Q1: 646,954 shares; 2026Q2: 112,244 shares 112,244$212K<0.01%-534,710Timeline
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: 48,615 shares; 2025Q4: 48,615 shares; 2026Q1: 48,615 shares; 2026Q2: 48,615 shares 48,615$211K<0.01%0Timeline
IZEAIZEA WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,512 shares; 2024Q4: 51,512 shares; 2025Q1: 51,512 shares; 2025Q2: 51,512 shares; 2025Q3: 51,512 shares; 2025Q4: 56,862 shares; 2026Q1: 56,862 shares; 2026Q2: 56,862 shares 56,862$210K<0.01%0Timeline
DSGXDESCARTES SYS 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: 3,349 shares; 2025Q4: 4,553 shares; 2026Q1: 3,039 shares; 2026Q2: 3,024 shares 3,024$210K<0.01%-15Timeline
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: 391,330 shares; 2025Q3: 588,996 shares; 2025Q4: 661,454 shares; 2026Q1: 707,841 shares; 2026Q2: 219,207 shares 219,207$210K<0.01%-488,634Timeline
SRTSSENSUS HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,152 shares; 2024Q4: 59,852 shares; 2025Q1: 59,852 shares; 2025Q2: 65,852 shares; 2025Q3: 65,852 shares; 2025Q4: 69,252 shares; 2026Q1: 69,252 shares; 2026Q2: 69,252 shares 69,252$209K<0.01%0Timeline
VWAVVISIONWAVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,976 shares; 2025Q4: 26,576 shares; 2026Q1: 35,576 shares; 2026Q2: 48,576 shares 48,576$209K<0.01%+13,000Timeline
NIUNIU TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,869 shares; 2024Q4: 45,267 shares; 2025Q1: 45,684 shares; 2025Q2: 3,373,478 shares; 2025Q3: 3,362,515 shares; 2025Q4: 121,965 shares; 2026Q1: 115,584 shares; 2026Q2: 103,811 shares 103,811$209K<0.01%-11,773Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,375 shares; 2024Q4: 144,775 shares; 2025Q1: 162,625 shares; 2025Q2: 349,764 shares; 2025Q3: 385,331 shares; 2025Q4: 468,543 shares; 2026Q1: 446,563 shares; 2026Q2: 139,825 shares 139,825$208K<0.01%-306,738Timeline
RLYBRALLYBIO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,996 shares 12,996$208K<0.01%newTimeline
AEYEAUDIOEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,599 shares; 2024Q4: 188,084 shares; 2025Q1: 173,724 shares; 2025Q2: 172,527 shares; 2025Q3: 172,489 shares; 2025Q4: 175,945 shares; 2026Q1: 177,865 shares; 2026Q2: 35,759 shares 35,759$208K<0.01%-142,106Timeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,596 shares; 2024Q4: 43,367 shares; 2025Q1: 30,080 shares; 2025Q2: 30,080 shares; 2025Q3: 28,397 shares; 2025Q4: 29,737 shares; 2026Q1: 27,840 shares; 2026Q2: 25,936 shares 25,936$205K<0.01%-1,904Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,226 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,778 shares; 2025Q3: 8,787 shares; 2025Q4: 8,271 shares; 2026Q1: 7,065 shares; 2026Q2: 714 shares 714$203K<0.01%-6,351Timeline
TCRXTSCAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 756,499 shares; 2024Q4: 800,948 shares; 2025Q1: 817,248 shares; 2025Q2: 200,513 shares; 2025Q3: 197,313 shares; 2025Q4: 207,313 shares; 2026Q1: 207,313 shares; 2026Q2: 207,313 shares 207,313$203K<0.01%0Timeline
CSPICSP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,088 shares; 2024Q4: 25,559 shares; 2025Q1: 25,559 shares; 2025Q2: 63,975 shares; 2025Q3: 73,164 shares; 2025Q4: 73,259 shares; 2026Q1: 74,289 shares; 2026Q2: 25,559 shares 25,559$203K<0.01%-48,730Timeline
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,723 shares; 2024Q4: 91,273 shares; 2025Q1: 91,273 shares; 2025Q2: 99,273 shares; 2025Q3: 97,573 shares; 2025Q4: 105,173 shares; 2026Q1: 105,173 shares; 2026Q2: 105,173 shares 105,173$202K<0.01%0Timeline
CINTCI&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,380 shares; 2024Q4: 67,777 shares; 2025Q1: 64,798 shares; 2025Q2: 57,055 shares; 2025Q3: 58,523 shares; 2025Q4: 62,242 shares; 2026Q1: 61,606 shares; 2026Q2: 60,367 shares 60,367$202K<0.01%-1,239Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,399,729 shares; 2024Q4: 1,383,994 shares; 2025Q1: 1,379,069 shares; 2025Q2: 1,188,645 shares; 2025Q3: 1,172,713 shares; 2025Q4: 978,683 shares; 2026Q1: 856,178 shares; 2026Q2: 241,671 shares 241,671$201K<0.01%-614,507Timeline
SGASAGA COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,598 shares; 2024Q4: 20,998 shares; 2025Q1: 20,998 shares; 2025Q2: 20,998 shares; 2025Q3: 20,998 shares; 2025Q4: 20,998 shares; 2026Q1: 22,098 shares; 2026Q2: 22,098 shares 22,098$200K<0.01%0Timeline
CNVSCINEVERSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,292 shares; 2024Q4: 85,792 shares; 2025Q1: 85,792 shares; 2025Q2: 85,792 shares; 2025Q3: 66,792 shares; 2025Q4: 66,792 shares; 2026Q1: 66,792 shares; 2026Q2: 66,792 shares 66,792$198K<0.01%0Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,205,046 shares; 2024Q4: 1,601,823 shares; 2025Q1: 1,693,841 shares; 2025Q2: 3,122,492 shares; 2025Q3: 3,457,661 shares; 2025Q4: 3,846,958 shares; 2026Q1: 3,549,715 shares; 2026Q2: 544,936 shares 544,936$198K<0.01%-3,004,779Timeline
NTHINEONC TECHNOLOGIES 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: 39,270 shares; 2025Q4: 43,170 shares; 2026Q1: 43,170 shares; 2026Q2: 43,170 shares 43,170$196K<0.01%0Timeline
OMEXODYSSEY MARINE EXPL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,983 shares; 2024Q4: 61,983 shares; 2025Q1: 61,983 shares; 2025Q2: 117,583 shares; 2025Q3: 213,512 shares; 2025Q4: 195,512 shares; 2026Q1: 229,812 shares; 2026Q2: 229,812 shares 229,812$195K<0.01%0Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,474,167 shares; 2024Q4: 1,480,071 shares; 2025Q1: 1,454,508 shares; 2025Q2: 1,662,523 shares; 2025Q3: 1,651,714 shares; 2025Q4: 1,641,483 shares; 2026Q1: 2,147,863 shares; 2026Q2: 226,911 shares 226,911$195K<0.01%-1,920,952Timeline
FGNXFG CMNTYS 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: 37,739 shares; 2026Q2: 37,739 shares 37,739$195K<0.01%0Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409,740 shares; 2024Q4: 464,506 shares; 2025Q1: 400,006 shares; 2025Q2: 406,179 shares; 2025Q3: 406,305 shares; 2025Q4: 404,400 shares; 2026Q1: 408,658 shares; 2026Q2: 100,507 shares 100,507$195K<0.01%-308,151Timeline
BAERBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,802 shares; 2024Q4: 106,460 shares; 2025Q1: 106,460 shares; 2025Q2: 76,680 shares; 2025Q3: 76,680 shares; 2025Q4: 101,280 shares; 2026Q1: 101,280 shares; 2026Q2: 101,280 shares 101,280$194K<0.01%0Timeline
GAMEGAMESQUARE 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: 488,212 shares; 2025Q4: 488,212 shares; 2026Q1: 488,212 shares; 2026Q2: 488,212 shares 488,212$193K<0.01%0Timeline
VANIVIVANI MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,795 shares; 2024Q4: 128,795 shares; 2025Q1: 128,795 shares; 2025Q2: 128,795 shares; 2025Q3: 128,795 shares; 2025Q4: 144,865 shares; 2026Q1: 154,965 shares; 2026Q2: 154,965 shares 154,965$192K<0.01%0Timeline
VHCVIRNETX HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,847 shares; 2024Q4: 11,847 shares; 2025Q1: 11,847 shares; 2025Q2: 11,847 shares; 2025Q3: 11,847 shares; 2025Q4: 14,447 shares; 2026Q1: 15,047 shares; 2026Q2: 15,047 shares 15,047$191K<0.01%0Timeline
AISPAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,685 shares; 2024Q4: 130,185 shares; 2025Q1: 193,973 shares; 2025Q2: 265,419 shares; 2025Q3: 322,965 shares; 2025Q4: 345,034 shares; 2026Q1: 410,664 shares; 2026Q2: 79,712 shares 79,712$191K<0.01%-330,952Timeline
USIOUSIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,389 shares; 2024Q4: 58,389 shares; 2025Q1: 76,789 shares; 2025Q2: 76,789 shares; 2025Q3: 76,789 shares; 2025Q4: 76,789 shares; 2026Q1: 76,789 shares; 2026Q2: 76,789 shares 76,789$190K<0.01%0Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,733,679 shares; 2024Q4: 1,800,334 shares; 2025Q1: 1,774,384 shares; 2025Q2: 1,767,414 shares; 2025Q3: 1,772,458 shares; 2025Q4: 1,764,513 shares; 2026Q1: 1,783,763 shares; 2026Q2: 381,261 shares 381,261$190K<0.01%-1,402,502Timeline
DTCXDATACENTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,000 shares; 2026Q1: 77,664 shares; 2026Q2: 106,764 shares 106,764$190K<0.01%+29,100Timeline
STKSTHE ONE GROUP HOSPITALITY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403,651 shares; 2024Q4: 419,085 shares; 2025Q1: 412,754 shares; 2025Q2: 94,386 shares; 2025Q3: 94,386 shares; 2025Q4: 94,386 shares; 2026Q1: 94,386 shares; 2026Q2: 94,386 shares 94,386$190K<0.01%0Timeline
SSBISUMMIT ST BK SANTA ROSA CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,508 shares; 2024Q4: 14,008 shares; 2025Q1: 14,008 shares; 2025Q2: 14,008 shares; 2025Q3: 14,008 shares; 2025Q4: 14,008 shares; 2026Q1: 14,008 shares; 2026Q2: 13,858 shares 13,858$188K<0.01%-150Timeline
UAVSAGEAGLE AERIAL SYS 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: 141,242 shares; 2025Q4: 141,242 shares; 2026Q1: 150,742 shares; 2026Q2: 210,342 shares 210,342$187K<0.01%+59,600Timeline
SPWRSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,600 shares; 2024Q4: 115,000 shares; 2025Q1: 115,000 shares; 2025Q2: 532,948 shares; 2025Q3: 684,711 shares; 2025Q4: 1,974,857 shares; 2026Q1: 2,422,548 shares; 2026Q2: 271,116 shares 271,116$186K<0.01%-2,151,432Timeline
TACTTRANSACT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,882 shares; 2024Q4: 32,482 shares; 2025Q1: 31,882 shares; 2025Q2: 31,882 shares; 2025Q3: 31,882 shares; 2025Q4: 31,882 shares; 2026Q1: 31,882 shares; 2026Q2: 31,882 shares 31,882$186K<0.01%0Timeline
KLXEKLX ENERGY SERVICES HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,831 shares; 2024Q4: 61,131 shares; 2025Q1: 60,731 shares; 2025Q2: 60,731 shares; 2025Q3: 60,731 shares; 2025Q4: 60,731 shares; 2026Q1: 71,836 shares; 2026Q2: 71,836 shares 71,836$185K<0.01%0Timeline
PHUNPHUNWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,698 shares; 2024Q4: 45,098 shares; 2025Q1: 101,098 shares; 2025Q2: 90,398 shares; 2025Q3: 90,398 shares; 2025Q4: 90,398 shares; 2026Q1: 90,398 shares; 2026Q2: 90,398 shares 90,398$185K<0.01%0Timeline
NAKANAKAMOTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,471 shares 46,471$184K<0.01%newTimeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 712,776 shares; 2024Q4: 768,476 shares; 2025Q1: 882,676 shares; 2025Q2: 2,481,406 shares; 2025Q3: 3,883,667 shares; 2025Q4: 9,310,969 shares; 2026Q1: 4,388,109 shares; 2026Q2: 1,114,718 shares 1,114,718$183K<0.01%-3,273,391Timeline
CLNNCLENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,501 shares; 2025Q1: 12,501 shares; 2025Q2: 12,501 shares; 2025Q3: 12,501 shares; 2025Q4: 29,801 shares; 2026Q1: 29,801 shares; 2026Q2: 29,801 shares 29,801$183K<0.01%0Timeline
JOBGEE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382,800 shares; 2024Q4: 382,800 shares; 2025Q1: 671,300 shares; 2025Q2: 671,300 shares; 2025Q3: 671,300 shares; 2025Q4: 671,300 shares; 2026Q1: 871,300 shares; 2026Q2: 871,300 shares 871,300$183K<0.01%0Timeline
NIXXNIXXY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,531 shares; 2025Q1: 36,331 shares; 2025Q2: 36,331 shares; 2025Q3: 36,331 shares; 2025Q4: 36,331 shares; 2026Q1: 79,831 shares; 2026Q2: 120,731 shares 120,731$181K<0.01%+40,900Timeline
GEGGREAT ELM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,117 shares; 2024Q4: 67,117 shares; 2025Q1: 67,117 shares; 2025Q2: 67,117 shares; 2025Q3: 82,917 shares; 2025Q4: 82,917 shares; 2026Q1: 82,917 shares; 2026Q2: 82,917 shares 82,917$181K<0.01%0Timeline
FTLFFITLIFE BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,342 shares; 2025Q2: 35,261 shares; 2025Q3: 39,342 shares; 2025Q4: 39,755 shares; 2026Q1: 40,385 shares; 2026Q2: 16,342 shares 16,342$180K<0.01%-24,043Timeline
BTCSBTCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,500 shares; 2024Q4: 32,700 shares; 2025Q1: 32,700 shares; 2025Q2: 32,700 shares; 2025Q3: 182,500 shares; 2025Q4: 2,529,760 shares; 2026Q1: 2,529,595 shares; 2026Q2: 160,000 shares 160,000$178K<0.01%-2,369,595Timeline
ALLRALLARITY 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: 137,600 shares; 2025Q4: 137,600 shares; 2026Q1: 137,600 shares; 2026Q2: 137,600 shares 137,600$178K<0.01%0Timeline
VRCAVERRICA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,581 shares; 2025Q4: 23,481 shares; 2026Q1: 28,916 shares; 2026Q2: 28,916 shares 28,916$177K<0.01%0Timeline
AUDCAUDIOCODES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,906 shares; 2024Q4: 20,750 shares; 2025Q1: 20,282 shares; 2025Q2: 14,748 shares; 2025Q3: 17,946 shares; 2025Q4: 17,667 shares; 2026Q1: 18,035 shares; 2026Q2: 18,224 shares 18,224$176K<0.01%+189Timeline
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: 79,209 shares; 2025Q4: 78,889 shares; 2026Q1: 85,159 shares; 2026Q2: 26,837 shares 26,837$175K<0.01%-58,322Timeline
GROWU S GLOBAL INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,352 shares; 2024Q4: 56,852 shares; 2025Q1: 56,852 shares; 2025Q2: 56,002 shares; 2025Q3: 56,002 shares; 2025Q4: 56,002 shares; 2026Q1: 56,002 shares; 2026Q2: 56,002 shares 56,002$175K<0.01%0Timeline
MINDMIND TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,802 shares; 2025Q2: 36,802 shares; 2025Q3: 40,402 shares; 2025Q4: 35,602 shares; 2026Q1: 36,902 shares; 2026Q2: 36,902 shares 36,902$174K<0.01%0Timeline
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: 55,004 shares; 2025Q4: 55,004 shares; 2026Q1: 55,004 shares; 2026Q2: 55,004 shares 55,004$172K<0.01%0Timeline
DWSNDAWSON GEOPHYSICAL CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,690 shares; 2025Q1: 18,690 shares; 2025Q2: 18,690 shares; 2025Q3: 18,690 shares; 2025Q4: 18,690 shares; 2026Q1: 28,890 shares; 2026Q2: 28,890 shares 28,890$172K<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: 25,857 shares; 2025Q4: 25,857 shares; 2026Q1: 25,857 shares; 2026Q2: 54,357 shares 54,357$171K<0.01%+28,500Timeline
PRTSCARPARTS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,477 shares 26,477$171K<0.01%newTimeline
SUIGSUI GROUP HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,560 shares; 2025Q2: 12,560 shares; 2025Q3: 131,524 shares; 2025Q4: 146,624 shares; 2026Q1: 146,624 shares; 2026Q2: 146,624 shares 146,624$170K<0.01%0Timeline
VFSVINFAST AUTO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,385 shares; 2025Q1: 38,716 shares; 2025Q2: 24,794 shares; 2025Q3: 23,263 shares; 2025Q4: 32,107 shares; 2026Q1: 28,903 shares; 2026Q2: 54,125 shares 54,125$169K<0.01%+25,222Timeline
XBITXBIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,595 shares; 2024Q4: 229,695 shares; 2025Q1: 229,695 shares; 2025Q2: 68,526 shares; 2025Q3: 67,306 shares; 2025Q4: 73,006 shares; 2026Q1: 73,006 shares; 2026Q2: 73,006 shares 73,006$168K<0.01%0Timeline
WRAPWRAP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,167 shares; 2024Q4: 111,567 shares; 2025Q1: 111,567 shares; 2025Q2: 111,567 shares; 2025Q3: 111,567 shares; 2025Q4: 129,667 shares; 2026Q1: 129,667 shares; 2026Q2: 129,667 shares 129,667$167K<0.01%0Timeline
SACHSACHEM CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,785 shares; 2024Q4: 177,685 shares; 2025Q1: 177,685 shares; 2025Q2: 177,685 shares; 2025Q3: 177,685 shares; 2025Q4: 177,685 shares; 2026Q1: 177,685 shares; 2026Q2: 177,685 shares 177,685$167K<0.01%0Timeline
SELFGLOBAL SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,330 shares; 2024Q4: 31,830 shares; 2025Q1: 31,830 shares; 2025Q2: 31,580 shares; 2025Q3: 31,580 shares; 2025Q4: 31,580 shares; 2026Q1: 31,580 shares; 2026Q2: 31,580 shares 31,580$165K<0.01%0Timeline
BODITHE BEACHBODY COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,986 shares; 2026Q1: 15,986 shares; 2026Q2: 15,986 shares 15,986$163K<0.01%0Timeline
AGPUAXE COMPUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,523 shares 21,523$163K<0.01%newTimeline
RPIDRAPID MICRO BIOSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,074 shares; 2024Q4: 26,074 shares; 2025Q1: 59,874 shares; 2025Q2: 59,874 shares; 2025Q3: 91,474 shares; 2025Q4: 91,474 shares; 2026Q1: 93,874 shares; 2026Q2: 93,874 shares 93,874$162K<0.01%0Timeline
CSBRCHAMPIONS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,553 shares; 2024Q4: 26,553 shares; 2025Q1: 26,203 shares; 2025Q2: 26,203 shares; 2025Q3: 26,203 shares; 2025Q4: 26,203 shares; 2026Q1: 26,203 shares; 2026Q2: 26,203 shares 26,203$161K<0.01%0Timeline
LSFLAIRD SUPERFOOD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,946 shares; 2024Q4: 34,246 shares; 2025Q1: 34,246 shares; 2025Q2: 34,246 shares; 2025Q3: 34,246 shares; 2025Q4: 34,246 shares; 2026Q1: 34,246 shares; 2026Q2: 34,246 shares 34,246$161K<0.01%0Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,127,444 shares; 2024Q4: 5,251,629 shares; 2025Q1: 5,184,914 shares; 2025Q2: 5,212,791 shares; 2025Q3: 5,102,999 shares; 2025Q4: 5,060,667 shares; 2026Q1: 110,287 shares; 2026Q2: 108,390 shares 108,390$160K<0.01%-1,897Timeline
CVVCVD EQUIP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,546 shares; 2024Q4: 18,546 shares; 2025Q1: 18,546 shares; 2025Q2: 18,546 shares; 2025Q3: 18,546 shares; 2025Q4: 18,546 shares; 2026Q1: 21,546 shares; 2026Q2: 21,546 shares 21,546$160K<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: 66,700 shares 66,700$159K<0.01%newTimeline
DOMHDOMINARI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,086 shares; 2024Q4: 20,086 shares; 2025Q1: 19,786 shares; 2025Q2: 30,886 shares; 2025Q3: 50,286 shares; 2025Q4: 50,286 shares; 2026Q1: 50,286 shares; 2026Q2: 50,286 shares 50,286$158K<0.01%0Timeline
LASELASER PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: 17,900 shares; 2025Q1: 25,500 shares; 2025Q2: 25,500 shares; 2025Q3: 25,500 shares; 2025Q4: 32,400 shares; 2026Q1: 32,400 shares; 2026Q2: 94,600 shares 94,600$156K<0.01%+62,200Timeline
PLYXPOLARYX 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: 58,104 shares; 2026Q2: 58,104 shares 58,104$155K<0.01%0Timeline
NSTSNSTS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,205 shares; 2025Q1: 11,205 shares; 2025Q2: 11,205 shares; 2025Q3: 11,205 shares; 2025Q4: 11,205 shares; 2026Q1: 11,205 shares; 2026Q2: 11,205 shares 11,205$154K<0.01%0Timeline
SHIMSHIMMICK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,700 shares; 2024Q4: 14,700 shares; 2025Q1: 14,700 shares; 2025Q2: 14,700 shares; 2025Q3: 14,700 shares; 2025Q4: 14,700 shares; 2026Q1: 14,700 shares; 2026Q2: 33,700 shares 33,700$154K<0.01%+19,000Timeline
ASPSALTISOURCE 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: 18,899 shares; 2025Q4: 18,299 shares; 2026Q1: 20,499 shares; 2026Q2: 20,499 shares 20,499$154K<0.01%0Timeline
KALAKALA 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: 88,570 shares 88,570$153K<0.01%newTimeline
KYNBKYNTRA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,719 shares; 2025Q3: 20,284 shares; 2025Q4: 20,284 shares; 2026Q1: 20,284 shares; 2026Q2: 20,284 shares 20,284$153K<0.01%0Timeline
MHHMASTECH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,484 shares; 2024Q4: 19,784 shares; 2025Q1: 19,784 shares; 2025Q2: 19,784 shares; 2025Q3: 19,784 shares; 2025Q4: 19,784 shares; 2026Q1: 19,784 shares; 2026Q2: 19,784 shares 19,784$153K<0.01%0Timeline
PEDPEDEVCO 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: 11,325 shares 11,325$152K<0.01%newTimeline
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,428 shares; 2024Q4: 226,428 shares; 2025Q1: 236,128 shares; 2025Q2: 275,392 shares; 2025Q3: 283,833 shares; 2025Q4: 347,259 shares; 2026Q1: 290,879 shares; 2026Q2: 93,363 shares 93,363$152K<0.01%-197,516Timeline
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: 20,200 shares; 2025Q3: 31,039 shares; 2025Q4: 29,689 shares; 2026Q1: 30,839 shares; 2026Q2: 49,239 shares 49,239$152K<0.01%+18,400Timeline
UPXIUPEXI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,042 shares; 2025Q3: 192,022 shares; 2025Q4: 192,022 shares; 2026Q1: 192,022 shares; 2026Q2: 192,022 shares 192,022$151K<0.01%0Timeline
LONALEONABIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,737 shares; 2025Q4: 10,737 shares; 2026Q1: 16,337 shares; 2026Q2: 16,337 shares 16,337$150K<0.01%0Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,944 shares; 2024Q4: 45,484 shares; 2025Q1: 44,106 shares; 2025Q2: 43,416 shares; 2025Q3: 52,843 shares; 2025Q4: 52,024 shares; 2026Q1: 53,112 shares; 2026Q2: 53,670 shares 53,670$148K<0.01%+558Timeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,058,907 shares; 2024Q4: 1,086,912 shares; 2025Q1: 1,073,862 shares; 2025Q2: 219,185 shares; 2025Q3: 219,185 shares; 2025Q4: 219,185 shares; 2026Q1: 219,185 shares; 2026Q2: 219,185 shares 219,185$147K<0.01%0Timeline
LOANMANHATTAN BRDG CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,000 shares; 2024Q4: 32,300 shares; 2025Q1: 32,300 shares; 2025Q2: 32,300 shares; 2025Q3: 32,300 shares; 2025Q4: 32,300 shares; 2026Q1: 32,300 shares; 2026Q2: 32,300 shares 32,300$146K<0.01%0Timeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,111,069 shares; 2024Q4: 4,324,607 shares; 2025Q1: 4,413,248 shares; 2025Q2: 368,966 shares; 2025Q3: 328,221 shares; 2025Q4: 8,528,822 shares; 2026Q1: 8,639,927 shares; 2026Q2: 507,340 shares 507,340$146K<0.01%-8,132,587Timeline
ANVSANNOVIS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,035 shares; 2024Q4: 38,435 shares; 2025Q1: 38,435 shares; 2025Q2: 38,435 shares; 2025Q3: 38,435 shares; 2025Q4: 74,035 shares; 2026Q1: 77,735 shares; 2026Q2: 77,735 shares 77,735$145K<0.01%0Timeline
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: 40,119 shares; 2025Q3: 94,900 shares; 2025Q4: 103,859 shares; 2026Q1: 144,459 shares; 2026Q2: 157,100 shares 157,100$145K<0.01%+12,641Timeline
EPEMPIRE PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,558 shares; 2024Q4: 183,808 shares; 2025Q1: 183,808 shares; 2025Q2: 190,624 shares; 2025Q3: 193,653 shares; 2025Q4: 189,012 shares; 2026Q1: 212,892 shares; 2026Q2: 53,772 shares 53,772$144K<0.01%-159,120Timeline
MGXMETAGENOMI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,744 shares; 2024Q4: 429,904 shares; 2025Q1: 566,927 shares; 2025Q2: 130,810 shares; 2025Q3: 121,537 shares; 2025Q4: 120,427 shares; 2026Q1: 120,427 shares; 2026Q2: 119,850 shares 119,850$143K<0.01%-577Timeline
EXODEXODUS MOVEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,400 shares; 2025Q2: 33,423 shares; 2025Q3: 31,458 shares; 2025Q4: 27,558 shares; 2026Q1: 27,558 shares; 2026Q2: 27,558 shares 27,558$142K<0.01%0Timeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,960 shares; 2024Q4: 303,270 shares; 2025Q1: 193,813 shares; 2025Q2: 205,213 shares; 2025Q3: 205,213 shares; 2025Q4: 216,113 shares; 2026Q1: 216,113 shares; 2026Q2: 215,631 shares 215,631$142K<0.01%-482Timeline
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,001 shares; 2024Q4: 46,531 shares; 2025Q1: 45,117 shares; 2025Q2: 44,409 shares; 2025Q3: 54,044 shares; 2025Q4: 53,207 shares; 2026Q1: 54,319 shares; 2026Q2: 54,889 shares 54,889$142K<0.01%+570Timeline
GREEVULCAN INFRASTRUCTURE & PWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,651 shares; 2024Q4: 17,651 shares; 2025Q1: 17,651 shares; 2025Q2: 17,650 shares; 2025Q3: 66,350 shares; 2025Q4: 79,050 shares; 2026Q1: 79,050 shares; 2026Q2: 79,050 shares 79,050$142K<0.01%0Timeline
HGBLHERITAGE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,966 shares; 2024Q4: 117,766 shares; 2025Q1: 116,566 shares; 2025Q2: 116,566 shares; 2025Q3: 116,566 shares; 2025Q4: 116,566 shares; 2026Q1: 116,566 shares; 2026Q2: 116,566 shares 116,566$141K<0.01%0Timeline
BZFDBUZZFEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,028 shares; 2024Q4: 81,028 shares; 2025Q1: 81,028 shares; 2025Q2: 81,028 shares; 2025Q3: 81,028 shares; 2025Q4: 96,328 shares; 2026Q1: 96,328 shares; 2026Q2: 96,328 shares 96,328$141K<0.01%0Timeline
VTSIVIRTRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,007 shares; 2024Q4: 163,507 shares; 2025Q1: 165,007 shares; 2025Q2: 45,325 shares; 2025Q3: 44,325 shares; 2025Q4: 44,325 shares; 2026Q1: 44,325 shares; 2026Q2: 44,325 shares 44,325$139K<0.01%0Timeline
KPLTKATAPULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,679 shares; 2025Q2: 12,679 shares; 2025Q3: 17,879 shares; 2025Q4: 20,979 shares; 2026Q1: 20,979 shares; 2026Q2: 20,979 shares 20,979$139K<0.01%0Timeline
TOONKARTOON STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,860 shares; 2024Q4: 119,860 shares; 2025Q1: 119,860 shares; 2025Q2: 119,860 shares; 2025Q3: 119,860 shares; 2025Q4: 141,260 shares; 2026Q1: 141,260 shares; 2026Q2: 194,460 shares 194,460$138K<0.01%+53,200Timeline
SUPXSUPERX AI 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: 4,800 shares; 2025Q4: 19,176 shares; 2026Q1: 10,541 shares; 2026Q2: 17,215 shares 17,215$138K<0.01%+6,674Timeline
BSINBIG SKY INDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,671 shares; 2024Q4: 31,671 shares; 2025Q1: 31,671 shares; 2025Q2: 31,671 shares; 2025Q3: 31,671 shares; 2025Q4: 47,371 shares; 2026Q1: 124,571 shares; 2026Q2: 124,571 shares 124,571$137K<0.01%0Timeline
RSSSRESEARCH SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,907 shares; 2024Q4: 58,807 shares; 2025Q1: 58,807 shares; 2025Q2: 58,807 shares; 2025Q3: 58,807 shares; 2025Q4: 58,807 shares; 2026Q1: 58,807 shares; 2026Q2: 58,807 shares 58,807$136K<0.01%0Timeline
BHMBLUEROCK HOMES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,963 shares; 2024Q4: 15,257 shares; 2025Q1: 15,182 shares; 2025Q2: 15,082 shares; 2025Q3: 14,882 shares; 2025Q4: 14,882 shares; 2026Q1: 14,882 shares; 2026Q2: 14,882 shares 14,882$136K<0.01%0Timeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,361 shares; 2024Q4: 33,115 shares; 2025Q1: 32,377 shares; 2025Q2: 23,208 shares; 2025Q3: 28,251 shares; 2025Q4: 27,813 shares; 2026Q1: 28,397 shares; 2026Q2: 28,692 shares 28,692$136K<0.01%+295Timeline
TILINSTIL BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,182 shares; 2024Q4: 14,795 shares; 2025Q1: 17,595 shares; 2025Q2: 17,595 shares; 2025Q3: 17,595 shares; 2025Q4: 17,595 shares; 2026Q1: 17,595 shares; 2026Q2: 17,595 shares 17,595$135K<0.01%0Timeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 606,544 shares; 2024Q4: 256,530 shares; 2025Q1: 256,515 shares; 2025Q2: 68,317 shares; 2025Q3: 83,118 shares; 2025Q4: 81,828 shares; 2026Q1: 83,540 shares; 2026Q2: 84,409 shares 84,409$135K<0.01%+869Timeline
PSTVCERENOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,853 shares 30,853$135K<0.01%newTimeline
PPSIPIONEER PWR SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,528 shares; 2024Q4: 30,228 shares; 2025Q1: 30,228 shares; 2025Q2: 30,228 shares; 2025Q3: 30,228 shares; 2025Q4: 34,028 shares; 2026Q1: 34,028 shares; 2026Q2: 34,028 shares 34,028$134K<0.01%0Timeline
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: 18,500 shares; 2025Q4: 23,700 shares; 2026Q1: 23,700 shares; 2026Q2: 96,300 shares 96,300$134K<0.01%+72,600Timeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 679,517 shares; 2024Q4: 715,013 shares; 2025Q1: 691,941 shares; 2025Q2: 698,177 shares; 2025Q3: 689,845 shares; 2025Q4: 686,621 shares; 2026Q1: 689,741 shares; 2026Q2: 174,190 shares 174,190$134K<0.01%-515,551Timeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 724,583 shares; 2025Q3: 2,200,821 shares; 2025Q4: 2,534,611 shares; 2026Q1: 3,530,005 shares; 2026Q2: 42,400 shares 42,400$134K<0.01%-3,487,605Timeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,583 shares; 2024Q4: 50,083 shares; 2025Q1: 57,683 shares; 2025Q2: 57,683 shares; 2025Q3: 57,583 shares; 2025Q4: 43,683 shares; 2026Q1: 43,683 shares; 2026Q2: 43,683 shares 43,683$133K<0.01%0Timeline
NTIPNETWORK-1 TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,299 shares; 2025Q1: 46,299 shares; 2025Q2: 46,299 shares; 2025Q3: 46,299 shares; 2025Q4: 46,299 shares; 2026Q1: 46,299 shares; 2026Q2: 90,499 shares 90,499$133K<0.01%+44,200Timeline
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: not reported; 2026Q1: 118,800 shares; 2026Q2: 118,800 shares 118,800$132K<0.01%0Timeline
MDAISPECTRAL AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,600 shares; 2024Q4: 39,600 shares; 2025Q1: 39,600 shares; 2025Q2: 39,600 shares; 2025Q3: 39,600 shares; 2025Q4: 75,600 shares; 2026Q1: 75,600 shares; 2026Q2: 75,600 shares 75,600$131K<0.01%0Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,271 shares; 2024Q4: 87,765 shares; 2025Q1: 85,653 shares; 2025Q2: 65,997 shares; 2025Q3: 74,405 shares; 2025Q4: 70,178 shares; 2026Q1: 30,512 shares; 2026Q2: 30,829 shares 30,829$131K<0.01%+317Timeline
BTAIBIOXCEL 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: 52,718 shares; 2025Q4: 63,218 shares; 2026Q1: 92,118 shares; 2026Q2: 92,118 shares 92,118$130K<0.01%0Timeline
SEVAPTERA MOTORS 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: 16,700 shares; 2026Q1: 52,900 shares; 2026Q2: 52,900 shares 52,900$130K<0.01%0Timeline
SWAGSTRAN & COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,924 shares; 2024Q4: 44,924 shares; 2025Q1: 44,924 shares; 2025Q2: 44,924 shares; 2025Q3: 44,924 shares; 2025Q4: 57,424 shares; 2026Q1: 57,424 shares; 2026Q2: 57,424 shares 57,424$128K<0.01%0Timeline
XLOXILIO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,311 shares; 2026Q2: 13,311 shares 13,311$128K<0.01%0Timeline
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,859 shares; 2024Q4: 107,866 shares; 2025Q1: 107,866 shares; 2025Q2: 107,866 shares; 2025Q3: 98,766 shares; 2025Q4: 98,766 shares; 2026Q1: 98,766 shares; 2026Q2: 98,766 shares 98,766$126K<0.01%0Timeline
GAIAGAIA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,429 shares; 2024Q4: 55,829 shares; 2025Q1: 55,829 shares; 2025Q2: 146,829 shares; 2025Q3: 180,929 shares; 2025Q4: 180,288 shares; 2026Q1: 182,548 shares; 2026Q2: 60,129 shares 60,129$126K<0.01%-122,419Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,894,287 shares; 2024Q4: 1,937,310 shares; 2025Q1: 1,937,360 shares; 2025Q2: 1,993,888 shares; 2025Q3: 1,994,870 shares; 2025Q4: 1,996,467 shares; 2026Q1: 2,017,653 shares; 2026Q2: 485,866 shares 485,866$125K<0.01%-1,531,787Timeline
SDEVSTABLECOIN DEV 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: 117,154 shares; 2026Q2: 117,154 shares 117,154$123K<0.01%0Timeline
LNAILUNAI BIOWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,537 shares 37,537$123K<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: 15,970 shares; 2025Q3: 19,570 shares; 2025Q4: 19,570 shares; 2026Q1: 19,570 shares; 2026Q2: 19,570 shares 19,570$122K<0.01%0Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,930 shares 10,930$122K<0.01%newTimeline
ASTCASTROTECH 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: 11,068 shares 11,068$121K<0.01%newTimeline
FLYXFLYEXCLUSIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,600 shares; 2025Q4: 22,113 shares; 2026Q1: 51,928 shares; 2026Q2: 59,928 shares 59,928$120K<0.01%+8,000Timeline
ATNMACTINIUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 602,649 shares; 2024Q4: 621,075 shares; 2025Q1: 645,215 shares; 2025Q2: 222,015 shares; 2025Q3: 126,215 shares; 2025Q4: 126,215 shares; 2026Q1: 126,215 shares; 2026Q2: 122,215 shares 122,215$120K<0.01%-4,000Timeline
ACRVACRIVON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,896 shares; 2024Q4: 236,601 shares; 2025Q1: 232,551 shares; 2025Q2: 67,145 shares; 2025Q3: 67,145 shares; 2025Q4: 67,145 shares; 2026Q1: 67,145 shares; 2026Q2: 67,145 shares 67,145$120K<0.01%0Timeline
XNETXUNLEI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,600 shares; 2025Q4: 1,084,846 shares; 2026Q1: 1,078,946 shares; 2026Q2: 21,245 shares 21,245$119K<0.01%-1,057,701Timeline
BLNEBEELINE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,420 shares; 2025Q4: 73,420 shares; 2026Q1: 97,420 shares; 2026Q2: 97,420 shares 97,420$119K<0.01%0Timeline
BIXIBITCOIN INFRASTRUCTURE ACQUIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,800 shares; 2026Q2: 11,800 shares 11,800$118K<0.01%0Timeline
PDSBPDS BIOTECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,833 shares; 2024Q4: 133,333 shares; 2025Q1: 133,333 shares; 2025Q2: 133,333 shares; 2025Q3: 133,333 shares; 2025Q4: 133,333 shares; 2026Q1: 133,333 shares; 2026Q2: 133,333 shares 133,333$117K<0.01%0Timeline
ABVCABVC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,900 shares; 2024Q4: 12,900 shares; 2025Q1: 12,900 shares; 2025Q2: 12,900 shares; 2025Q3: 72,800 shares; 2025Q4: 72,800 shares; 2026Q1: 72,800 shares; 2026Q2: 72,800 shares 72,800$115K<0.01%0Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,085 shares; 2024Q4: 13,085 shares; 2025Q1: 13,085 shares; 2025Q2: 13,085 shares; 2025Q3: 13,085 shares; 2025Q4: 13,085 shares; 2026Q1: 13,085 shares; 2026Q2: 13,085 shares 13,085$114K<0.01%0Timeline
LFTLUMENT FINANCE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,155 shares; 2024Q4: 116,855 shares; 2025Q1: 116,855 shares; 2025Q2: 416,086 shares; 2025Q3: 436,562 shares; 2025Q4: 454,684 shares; 2026Q1: 457,224 shares; 2026Q2: 116,855 shares 116,855$112K<0.01%-340,369Timeline
BOFBRANCHOUT FOOD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,300 shares; 2025Q1: 13,300 shares; 2025Q2: 13,300 shares; 2025Q3: 13,300 shares; 2025Q4: 24,300 shares; 2026Q1: 24,300 shares; 2026Q2: 24,300 shares 24,300$112K<0.01%0Timeline
MOBXMOBIX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,630 shares 52,630$111K<0.01%newTimeline
MYOMYOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,875 shares; 2024Q4: 88,675 shares; 2025Q1: 94,975 shares; 2025Q2: 341,825 shares; 2025Q3: 380,290 shares; 2025Q4: 399,853 shares; 2026Q1: 383,191 shares; 2026Q2: 105,875 shares 105,875$110K<0.01%-277,316Timeline
GRDXGRIDAI 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: 19,346 shares; 2025Q4: 23,446 shares; 2026Q1: 23,446 shares; 2026Q2: 23,446 shares 23,446$110K<0.01%0Timeline
ZDGEZEDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,110 shares; 2024Q4: 35,110 shares; 2025Q1: 35,110 shares; 2025Q2: 35,110 shares; 2025Q3: 35,110 shares; 2025Q4: 35,110 shares; 2026Q1: 35,110 shares; 2026Q2: 35,110 shares 35,110$109K<0.01%0Timeline
CULPCULP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,107 shares; 2024Q4: 34,997 shares; 2025Q1: 34,997 shares; 2025Q2: 34,997 shares; 2025Q3: 34,997 shares; 2025Q4: 34,997 shares; 2026Q1: 34,997 shares; 2026Q2: 34,997 shares 34,997$108K<0.01%0Timeline
KLRSKALARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,710 shares; 2025Q2: 10,710 shares; 2025Q3: 22,610 shares; 2025Q4: 25,410 shares; 2026Q1: 26,510 shares; 2026Q2: 26,510 shares 26,510$108K<0.01%0Timeline
JFBJFB CONSTR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,700 shares; 2026Q2: 22,400 shares 22,400$108K<0.01%+8,700Timeline
ROLRHIGH ROLLER 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: 11,300 shares; 2026Q2: 18,100 shares 18,100$107K<0.01%+6,800Timeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,400 shares; 2024Q4: 45,082 shares; 2025Q1: 43,149 shares; 2025Q2: 43,149 shares; 2025Q3: 41,206 shares; 2025Q4: 43,148 shares; 2026Q1: 40,395 shares; 2026Q2: 37,630 shares 37,630$106K<0.01%-2,765Timeline
SYPRSYPRIS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,219 shares; 2024Q4: 20,219 shares; 2025Q1: 20,219 shares; 2025Q2: 20,219 shares; 2025Q3: 20,219 shares; 2025Q4: 20,219 shares; 2026Q1: 43,745 shares; 2026Q2: 43,745 shares 43,745$106K<0.01%0Timeline
LITSLITE STRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,821 shares; 2024Q4: 17,821 shares; 2025Q1: 17,821 shares; 2025Q2: 17,821 shares; 2025Q3: 115,021 shares; 2025Q4: 115,021 shares; 2026Q1: 115,021 shares; 2026Q2: 115,021 shares 115,021$106K<0.01%0Timeline
DTIDRILLING TOOLS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,322 shares; 2024Q4: 31,570 shares; 2025Q1: 33,370 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,454 shares; 2026Q2: 54,954 shares 54,954$106K<0.01%+36,500Timeline
BGDEBIG DIGITAL 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: 11,800 shares 11,800$105K<0.01%newTimeline
XYFX FINLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,700 shares; 2025Q4: 24,817 shares; 2026Q1: 23,233 shares; 2026Q2: 21,644 shares 21,644$105K<0.01%-1,589Timeline
JRSHJERASH HLDGS US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,005 shares; 2025Q1: 17,005 shares; 2025Q2: 17,005 shares; 2025Q3: 17,005 shares; 2025Q4: 21,705 shares; 2026Q1: 21,705 shares; 2026Q2: 21,705 shares 21,705$104K<0.01%0Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,055 shares; 2024Q4: 167,958 shares; 2025Q1: 173,693 shares; 2025Q2: 159,923 shares; 2025Q3: 195,815 shares; 2025Q4: 146,666 shares; 2026Q1: 147,009 shares; 2026Q2: 36,846 shares 36,846$103K<0.01%-110,163Timeline
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,768 shares 22,768$102K<0.01%newTimeline
AWREAWARE INC MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,960 shares; 2024Q4: 74,960 shares; 2025Q1: 74,960 shares; 2025Q2: 74,960 shares; 2025Q3: 74,960 shares; 2025Q4: 74,960 shares; 2026Q1: 74,960 shares; 2026Q2: 74,960 shares 74,960$101K<0.01%0Timeline
DAREDARE BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,515 shares; 2024Q4: 23,515 shares; 2025Q1: 23,515 shares; 2025Q2: 23,515 shares; 2025Q3: 23,515 shares; 2025Q4: 23,515 shares; 2026Q1: 23,515 shares; 2026Q2: 47,415 shares 47,415$100K<0.01%+23,900Timeline
INTZINTRUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,965 shares; 2025Q2: 49,965 shares; 2025Q3: 92,065 shares; 2025Q4: 102,765 shares; 2026Q1: 106,469 shares; 2026Q2: 106,469 shares 106,469$98.9K<0.01%0Timeline
QCLSQ/C TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,905 shares; 2026Q2: 25,305 shares 25,305$98.7K<0.01%+12,400Timeline
LTRNLANTERN PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,652 shares; 2024Q4: 23,652 shares; 2025Q1: 23,652 shares; 2025Q2: 23,652 shares; 2025Q3: 23,652 shares; 2025Q4: 23,652 shares; 2026Q1: 23,652 shares; 2026Q2: 23,652 shares 23,652$98.6K<0.01%0Timeline
SCORCOMSCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,304 shares; 2024Q4: 13,304 shares; 2025Q1: 13,304 shares; 2025Q2: 13,304 shares; 2025Q3: 13,304 shares; 2025Q4: 13,304 shares; 2026Q1: 13,304 shares; 2026Q2: 13,304 shares 13,304$98.2K<0.01%0Timeline
NXXTNEXTNRG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,117 shares; 2025Q3: 141,756 shares; 2025Q4: 551,524 shares; 2026Q1: 564,692 shares; 2026Q2: 276,987 shares 276,987$97K<0.01%-287,705Timeline
OTLYOATLY GROUP ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,010 shares; 2026Q2: 10,118 shares 10,118$94.6K<0.01%+108Timeline
BEATHEARTBEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,573 shares; 2024Q4: 78,373 shares; 2025Q1: 78,373 shares; 2025Q2: 78,373 shares; 2025Q3: 78,373 shares; 2025Q4: 125,473 shares; 2026Q1: 125,473 shares; 2026Q2: 125,473 shares 125,473$94.1K<0.01%0Timeline
TAOXTAO SYNERGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,402 shares; 2025Q4: 19,300 shares; 2026Q1: 19,300 shares; 2026Q2: 25,200 shares 25,200$94K<0.01%+5,900Timeline
EVTLVERTICAL AEROSPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,600 shares; 2025Q4: 51,784 shares; 2026Q1: 52,868 shares; 2026Q2: 53,418 shares 53,418$92.9K<0.01%+550Timeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,197,208 shares; 2024Q4: 1,237,056 shares; 2025Q1: 1,222,295 shares; 2025Q2: 238,738 shares; 2025Q3: 238,738 shares; 2025Q4: 259,838 shares; 2026Q1: 259,838 shares; 2026Q2: 259,838 shares 259,838$92.8K<0.01%0Timeline
GROVGROVE COLLABORATIVE HOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,880 shares; 2024Q4: 73,880 shares; 2025Q1: 73,880 shares; 2025Q2: 73,880 shares; 2025Q3: 73,880 shares; 2025Q4: 73,880 shares; 2026Q1: 73,880 shares; 2026Q2: 73,880 shares 73,880$92.3K<0.01%0Timeline
HBIOHARVARD BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,932 shares; 2026Q2: 14,932 shares 14,932$91.8K<0.01%0Timeline
ARENPARADIUMAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,012 shares; 2024Q4: 47,012 shares; 2025Q1: 47,012 shares; 2025Q2: 183,672 shares; 2025Q3: 282,419 shares; 2025Q4: 288,125 shares; 2026Q1: 286,295 shares; 2026Q2: 109,544 shares 109,544$90.9K<0.01%-176,751Timeline
RAVERAVE RESTAURANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,629 shares; 2024Q4: 27,641 shares; 2025Q1: 27,641 shares; 2025Q2: 27,641 shares; 2025Q3: 27,641 shares; 2025Q4: 27,641 shares; 2026Q1: 27,641 shares; 2026Q2: 27,641 shares 27,641$90.4K<0.01%0Timeline
KSCPKNIGHTSCOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,060 shares; 2025Q1: 10,060 shares; 2025Q2: 10,060 shares; 2025Q3: 41,260 shares; 2025Q4: 41,260 shares; 2026Q1: 41,260 shares; 2026Q2: 41,260 shares 41,260$87.1K<0.01%0Timeline
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: 18,500 shares; 2025Q4: 19,372 shares; 2026Q1: 18,138 shares; 2026Q2: 16,899 shares 16,899$86.7K<0.01%-1,239Timeline
KTCCKEY TRONIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,183 shares; 2024Q4: 20,983 shares; 2025Q1: 20,983 shares; 2025Q2: 20,983 shares; 2025Q3: 20,983 shares; 2025Q4: 20,983 shares; 2026Q1: 20,983 shares; 2026Q2: 20,983 shares 20,983$86.7K<0.01%0Timeline
LSTALISATA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,348 shares; 2024Q4: 14,348 shares; 2025Q1: 14,348 shares; 2025Q2: 14,348 shares; 2025Q3: 14,348 shares; 2025Q4: 14,348 shares; 2026Q1: 25,348 shares; 2026Q2: 25,348 shares 25,348$86.2K<0.01%0Timeline
ATCHATLASCLEAR 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: 232,800 shares; 2026Q2: 432,800 shares 432,800$85.2K<0.01%+200,000Timeline
MLSSMILESTONE SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,785 shares; 2024Q4: 142,185 shares; 2025Q1: 139,885 shares; 2025Q2: 139,885 shares; 2025Q3: 139,885 shares; 2025Q4: 139,885 shares; 2026Q1: 139,885 shares; 2026Q2: 264,885 shares 264,885$85K<0.01%+125,000Timeline
AXILAXIL 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: 12,674 shares; 2026Q1: 12,674 shares; 2026Q2: 12,674 shares 12,674$84.9K<0.01%0Timeline
LOOPLOOP INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,940 shares; 2024Q4: 75,940 shares; 2025Q1: 75,940 shares; 2025Q2: 75,940 shares; 2025Q3: 75,940 shares; 2025Q4: 88,340 shares; 2026Q1: 88,340 shares; 2026Q2: 88,340 shares 88,340$84.8K<0.01%0Timeline
ILLRTRILLER 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: 31,250 shares 31,250$84.7K<0.01%newTimeline
SIEBSIEBERT FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,200 shares; 2024Q4: 23,850 shares; 2025Q1: 23,850 shares; 2025Q2: 112,003 shares; 2025Q3: 144,234 shares; 2025Q4: 144,234 shares; 2026Q1: 144,234 shares; 2026Q2: 50,650 shares 50,650$83.6K<0.01%-93,584Timeline
CRWSCROWN CRAFTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,382 shares; 2024Q4: 28,582 shares; 2025Q1: 28,582 shares; 2025Q2: 28,582 shares; 2025Q3: 28,582 shares; 2025Q4: 28,582 shares; 2026Q1: 28,582 shares; 2026Q2: 28,582 shares 28,582$83.5K<0.01%0Timeline
SOTKSONO TEK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,612 shares; 2025Q1: 13,612 shares; 2025Q2: 13,612 shares; 2025Q3: 13,612 shares; 2025Q4: 13,612 shares; 2026Q1: 13,612 shares; 2026Q2: 13,612 shares 13,612$83.3K<0.01%0Timeline
ONMDONEMEDNET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,500 shares; 2024Q4: 82,500 shares; 2025Q1: 82,500 shares; 2025Q2: 82,500 shares; 2025Q3: 82,500 shares; 2025Q4: 116,700 shares; 2026Q1: 116,700 shares; 2026Q2: 116,700 shares 116,700$83K<0.01%0Timeline
EONREON RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 134,000 shares; 2026Q1: 185,400 shares; 2026Q2: 185,400 shares 185,400$81.9K<0.01%0Timeline
BRFHBARFRESH FOOD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,636 shares; 2024Q4: 40,636 shares; 2025Q1: 40,636 shares; 2025Q2: 40,636 shares; 2025Q3: 40,636 shares; 2025Q4: 40,636 shares; 2026Q1: 40,636 shares; 2026Q2: 40,636 shares 40,636$81.3K<0.01%0Timeline
NTRBNUTRIBAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,266 shares; 2024Q4: 17,266 shares; 2025Q1: 17,266 shares; 2025Q2: 24,966 shares; 2025Q3: 24,966 shares; 2025Q4: 24,966 shares; 2026Q1: 24,966 shares; 2026Q2: 24,966 shares 24,966$79.6K<0.01%0Timeline
BIRDSMARTBIRD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,877 shares; 2024Q4: 19,714 shares; 2025Q1: 19,714 shares; 2025Q2: 19,714 shares; 2025Q3: 19,714 shares; 2025Q4: 19,714 shares; 2026Q1: 19,714 shares; 2026Q2: 19,714 shares 19,714$78.9K<0.01%0Timeline
GRMLGREENLAND MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,000 shares; 2025Q3: 196,400 shares; 2025Q4: 196,400 shares; 2026Q1: 196,400 shares; 2026Q2: 302,500 shares 302,500$78.7K<0.01%+106,100Timeline
GOAIEVA LIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,900 shares; 2026Q2: 29,900 shares 29,900$78.6K<0.01%0Timeline
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: 74,800 shares; 2025Q4: 78,328 shares; 2026Q1: 73,333 shares; 2026Q2: 68,321 shares 68,321$77.2K<0.01%-5,012Timeline
ATOSATOSSA 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: 39,761 shares; 2026Q2: 39,761 shares 39,761$76.7K<0.01%0Timeline
BEEMBEAM GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,328 shares; 2024Q4: 49,528 shares; 2025Q1: 49,528 shares; 2025Q2: 49,528 shares; 2025Q3: 49,528 shares; 2025Q4: 58,228 shares; 2026Q1: 58,228 shares; 2026Q2: 58,228 shares 58,228$75.7K<0.01%0Timeline
TELOTELOMIR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,094 shares; 2024Q4: 115,794 shares; 2025Q1: 125,673 shares; 2025Q2: 61,600 shares; 2025Q3: 58,600 shares; 2025Q4: 58,600 shares; 2026Q1: 58,600 shares; 2026Q2: 58,600 shares 58,600$75K<0.01%0Timeline
NNVCNANOVIRICIDES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,906 shares; 2024Q4: 41,906 shares; 2025Q1: 41,906 shares; 2025Q2: 41,906 shares; 2025Q3: 41,906 shares; 2025Q4: 54,206 shares; 2026Q1: 54,206 shares; 2026Q2: 54,206 shares 54,206$74.8K<0.01%0Timeline
ASRVAMERISERV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,490 shares; 2024Q4: 18,990 shares; 2025Q1: 18,990 shares; 2025Q2: 18,990 shares; 2025Q3: 18,990 shares; 2025Q4: 18,990 shares; 2026Q1: 18,990 shares; 2026Q2: 18,990 shares 18,990$73.7K<0.01%0Timeline
AIBAIB DATA CENTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,607 shares 34,607$73.4K<0.01%newTimeline
UXINUXIN 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: 66,200 shares; 2025Q4: 69,323 shares; 2026Q1: 64,902 shares; 2026Q2: 46,664 shares 46,664$72.3K<0.01%-18,238Timeline
ISPRISPIRE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,542 shares; 2024Q4: 271,324 shares; 2025Q1: 269,794 shares; 2025Q2: 318,552 shares; 2025Q3: 303,470 shares; 2025Q4: 326,720 shares; 2026Q1: 344,280 shares; 2026Q2: 64,469 shares 64,469$72.2K<0.01%-279,811Timeline
KOSSKOSS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,974 shares; 2024Q4: 17,974 shares; 2025Q1: 17,974 shares; 2025Q2: 17,974 shares; 2025Q3: 17,974 shares; 2025Q4: 17,974 shares; 2026Q1: 17,974 shares; 2026Q2: 17,974 shares 17,974$72.1K<0.01%0Timeline
DOYUDOUYU INTL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,528 shares; 2024Q4: 29,005 shares; 2025Q1: 28,798 shares; 2025Q2: 28,794 shares; 2025Q3: 28,849 shares; 2025Q4: 29,636 shares; 2026Q1: 28,787 shares; 2026Q2: 15,279 shares 15,279$71K<0.01%-13,508Timeline
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: 141,510 shares; 2026Q1: 141,510 shares; 2026Q2: 141,510 shares 141,510$70K<0.01%0Timeline
AHTASHFORD HOSPITALITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,130 shares; 2025Q1: 15,130 shares; 2025Q2: 15,130 shares; 2025Q3: 15,060 shares; 2025Q4: 21,360 shares; 2026Q1: 21,360 shares; 2026Q2: 21,360 shares 21,360$69.2K<0.01%0Timeline
INUVINUVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,875 shares; 2025Q3: 47,875 shares; 2025Q4: 47,875 shares; 2026Q1: 54,805 shares; 2026Q2: 54,805 shares 54,805$69.1K<0.01%0Timeline
BURUNUBURU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,339 shares; 2026Q2: 536,640 shares 536,640$68.7K<0.01%+476,301Timeline
TXMDTHERAPEUTICSMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,100 shares; 2024Q4: 30,100 shares; 2025Q1: 30,100 shares; 2025Q2: 30,100 shares; 2025Q3: 30,100 shares; 2025Q4: 30,100 shares; 2026Q1: 30,100 shares; 2026Q2: 30,100 shares 30,100$66.5K<0.01%0Timeline
OPHCOPTIMUMBANK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,310 shares; 2025Q1: 11,310 shares; 2025Q2: 11,310 shares; 2025Q3: 11,310 shares; 2025Q4: 11,310 shares; 2026Q1: 11,310 shares; 2026Q2: 11,310 shares 11,310$66K<0.01%0Timeline
QRHCQUEST RESOURCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,345 shares; 2024Q4: 181,945 shares; 2025Q1: 181,945 shares; 2025Q2: 51,947 shares; 2025Q3: 51,947 shares; 2025Q4: 51,947 shares; 2026Q1: 51,947 shares; 2026Q2: 51,947 shares 51,947$65.5K<0.01%0Timeline
TVRDTVARDI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,529 shares; 2025Q3: 62,864 shares; 2025Q4: 115,501 shares; 2026Q1: 97,231 shares; 2026Q2: 33,900 shares 33,900$64.4K<0.01%-63,331Timeline
RKTOROCKET ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,939 shares; 2025Q4: 63,939 shares; 2026Q1: 63,939 shares; 2026Q2: 63,939 shares 63,939$63.9K<0.01%0Timeline
DAIODATA I O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,170 shares; 2024Q4: 16,170 shares; 2025Q1: 16,170 shares; 2025Q2: 16,170 shares; 2025Q3: 16,170 shares; 2025Q4: 16,170 shares; 2026Q1: 16,170 shares; 2026Q2: 16,170 shares 16,170$63.7K<0.01%0Timeline
CRVOCERVOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,456 shares; 2024Q4: 116,256 shares; 2025Q1: 112,056 shares; 2025Q2: 18,927 shares; 2025Q3: 18,427 shares; 2025Q4: 20,527 shares; 2026Q1: 20,527 shares; 2026Q2: 20,527 shares 20,527$63.6K<0.01%0Timeline
HITHEALTH IN TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,300 shares; 2025Q4: 62,900 shares; 2026Q1: 62,900 shares; 2026Q2: 62,900 shares 62,900$63.5K<0.01%0Timeline
PSQHPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,710 shares; 2024Q4: 80,410 shares; 2025Q1: 135,310 shares; 2025Q2: 155,210 shares; 2025Q3: 155,210 shares; 2025Q4: 155,210 shares; 2026Q1: 155,210 shares; 2026Q2: 155,210 shares 155,210$62.5K<0.01%0Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,859 shares; 2024Q4: 17,859 shares; 2025Q1: 17,859 shares; 2025Q2: 15,388 shares; 2025Q3: 15,388 shares; 2025Q4: 15,388 shares; 2026Q1: 15,388 shares; 2026Q2: 15,388 shares 15,388$61.8K<0.01%0Timeline
SCYXSCYNEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,090 shares 15,090$61.4K<0.01%newTimeline
LOTLOTUS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,533 shares; 2024Q4: 10,997 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,330 shares; 2025Q4: 59,022 shares; 2026Q1: 55,949 shares; 2026Q2: 52,332 shares 52,332$61.2K<0.01%-3,617Timeline
LINKINTERLINK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,600 shares; 2026Q1: 12,600 shares; 2026Q2: 12,600 shares 12,600$60.7K<0.01%0Timeline
SSIISS INNOVATIONS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,900 shares; 2025Q4: 16,650 shares; 2026Q1: 15,586 shares; 2026Q2: 14,522 shares 14,522$60.3K<0.01%-1,064Timeline
CXAICXAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,151 shares; 2024Q4: 24,151 shares; 2025Q1: 24,151 shares; 2025Q2: 24,151 shares; 2025Q3: 24,151 shares; 2025Q4: 23,977 shares; 2026Q1: 23,977 shares; 2026Q2: 321,977 shares 321,977$60K<0.01%+298,000Timeline
AUIDAUTHID INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,135 shares; 2024Q4: 13,035 shares; 2025Q1: 12,635 shares; 2025Q2: 31,332 shares; 2025Q3: 55,732 shares; 2025Q4: 55,732 shares; 2026Q1: 55,732 shares; 2026Q2: 55,732 shares 55,732$59.6K<0.01%0Timeline
CTSOCYTOSORBENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,293 shares; 2024Q4: 159,293 shares; 2025Q1: 159,293 shares; 2025Q2: 159,293 shares; 2025Q3: 159,293 shares; 2025Q4: 159,293 shares; 2026Q1: 159,293 shares; 2026Q2: 159,293 shares 159,293$59.6K<0.01%0Timeline
DFLIDRAGONFLY ENERGY HOLDINGS 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: 12,576 shares; 2026Q1: 30,255 shares; 2026Q2: 30,255 shares 30,255$59.3K<0.01%0Timeline
RDIREADING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,076 shares; 2024Q4: 45,934 shares; 2025Q1: 45,934 shares; 2025Q2: 45,934 shares; 2025Q3: 45,934 shares; 2025Q4: 45,934 shares; 2026Q1: 45,934 shares; 2026Q2: 45,934 shares 45,934$58.8K<0.01%0Timeline
AZIOAZIO AI 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: 34,570 shares 34,570$58.8K<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: 28,400 shares; 2026Q1: 28,996 shares; 2026Q2: 29,297 shares 29,297$58.6K<0.01%+301Timeline
LPCNLIPOCINE INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,626 shares; 2024Q4: 18,626 shares; 2025Q1: 18,626 shares; 2025Q2: 18,626 shares; 2025Q3: 18,626 shares; 2025Q4: 18,626 shares; 2026Q1: 22,407 shares; 2026Q2: 22,407 shares 22,407$57.4K<0.01%0Timeline
HHSHARTE HANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,797 shares; 2024Q4: 18,797 shares; 2025Q1: 18,797 shares; 2025Q2: 18,797 shares; 2025Q3: 18,797 shares; 2025Q4: 26,497 shares; 2026Q1: 26,497 shares; 2026Q2: 26,497 shares 26,497$57.2K<0.01%0Timeline
FUSEFUSEMACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,500 shares; 2026Q2: 54,500 shares 54,500$57.2K<0.01%0Timeline
NEPHNEPHROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,698 shares; 2024Q4: 15,698 shares; 2025Q1: 15,698 shares; 2025Q2: 15,698 shares; 2025Q3: 15,698 shares; 2025Q4: 15,698 shares; 2026Q1: 15,698 shares; 2026Q2: 15,698 shares 15,698$56K<0.01%0Timeline
AIFFFIREFLY NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,899 shares; 2025Q1: 23,399 shares; 2025Q2: 23,399 shares; 2025Q3: 23,399 shares; 2025Q4: 23,399 shares; 2026Q1: 46,299 shares; 2026Q2: 46,299 shares 46,299$56K<0.01%0Timeline
RMTIROCKWELL MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,004 shares; 2024Q4: 100,904 shares; 2025Q1: 100,904 shares; 2025Q2: 100,904 shares; 2025Q3: 100,904 shares; 2025Q4: 100,904 shares; 2026Q1: 100,904 shares; 2026Q2: 100,904 shares 100,904$55.5K<0.01%0Timeline
REFRRESEARCH FRONTIERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,023 shares; 2024Q4: 105,623 shares; 2025Q1: 105,623 shares; 2025Q2: 105,623 shares; 2025Q3: 105,623 shares; 2025Q4: 105,623 shares; 2026Q1: 105,623 shares; 2026Q2: 105,623 shares 105,623$54.9K<0.01%0Timeline
BESSBIMERGEN ENERGY 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: 13,200 shares 13,200$54.9K<0.01%newTimeline
IGCIGC PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,307 shares; 2024Q4: 165,307 shares; 2025Q1: 165,307 shares; 2025Q2: 160,207 shares; 2025Q3: 160,207 shares; 2025Q4: 200,799 shares; 2026Q1: 200,799 shares; 2026Q2: 200,799 shares 200,799$54.6K<0.01%0Timeline
NEONNEONODE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,911 shares; 2024Q4: 48,611 shares; 2025Q1: 48,611 shares; 2025Q2: 142,474 shares; 2025Q3: 212,860 shares; 2025Q4: 249,104 shares; 2026Q1: 229,264 shares; 2026Q2: 57,711 shares 57,711$54.3K<0.01%-171,553Timeline
PRSOPERASO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,965 shares; 2026Q2: 57,965 shares 57,965$52.7K<0.01%0Timeline
XBPXBP GLOBAL 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: 22,710 shares; 2026Q1: 22,710 shares; 2026Q2: 22,710 shares 22,710$52.7K<0.01%0Timeline
XPLSOLITARIO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,611 shares; 2024Q4: 69,611 shares; 2025Q1: 69,611 shares; 2025Q2: 69,611 shares; 2025Q3: 69,611 shares; 2025Q4: 69,611 shares; 2026Q1: 69,611 shares; 2026Q2: 69,611 shares 69,611$52.4K<0.01%0Timeline
BRLTBRILLIANT EARTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,279 shares; 2024Q4: 46,279 shares; 2025Q1: 46,279 shares; 2025Q2: 46,279 shares; 2025Q3: 46,279 shares; 2025Q4: 46,279 shares; 2026Q1: 46,279 shares; 2026Q2: 46,279 shares 46,279$52.3K<0.01%0Timeline
UPLDUPLAND SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,994 shares 10,994$51.3K<0.01%newTimeline
IRIXIRIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,718 shares; 2024Q4: 44,718 shares; 2025Q1: 44,718 shares; 2025Q2: 44,718 shares; 2025Q3: 44,718 shares; 2025Q4: 44,718 shares; 2026Q1: 44,718 shares; 2026Q2: 44,718 shares 44,718$51.2K<0.01%0Timeline
SKYESKYE BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,205 shares; 2024Q4: 374,504 shares; 2025Q1: 369,914 shares; 2025Q2: 66,700 shares; 2025Q3: 75,326 shares; 2025Q4: 75,326 shares; 2026Q1: 75,326 shares; 2026Q2: 73,830 shares 73,830$51.2K<0.01%-1,496Timeline
PODCPODCASTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,287 shares; 2024Q4: 11,287 shares; 2025Q1: 11,287 shares; 2025Q2: 11,287 shares; 2025Q3: 11,287 shares; 2025Q4: 11,287 shares; 2026Q1: 11,287 shares; 2026Q2: 11,287 shares 11,287$50.5K<0.01%0Timeline
MSGMMOTORSPORT GAMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,423 shares; 2026Q1: 12,423 shares; 2026Q2: 12,423 shares 12,423$49.7K<0.01%0Timeline
FTHMFATHOM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,727 shares; 2024Q4: 20,727 shares; 2025Q1: 20,727 shares; 2025Q2: 20,727 shares; 2025Q3: 48,327 shares; 2025Q4: 48,327 shares; 2026Q1: 48,327 shares; 2026Q2: 48,327 shares 48,327$48.8K<0.01%0Timeline
EDUCEDUCATIONAL DEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,476 shares; 2024Q4: 15,476 shares; 2025Q1: 15,476 shares; 2025Q2: 15,476 shares; 2025Q3: 15,476 shares; 2025Q4: 31,876 shares; 2026Q1: 31,876 shares; 2026Q2: 31,876 shares 31,876$48.1K<0.01%0Timeline
NHTCNATURAL HEALTH TRENDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,322 shares; 2024Q4: 27,012 shares; 2025Q1: 27,012 shares; 2025Q2: 27,012 shares; 2025Q3: 27,012 shares; 2025Q4: 27,012 shares; 2026Q1: 27,012 shares; 2026Q2: 27,012 shares 27,012$47.8K<0.01%0Timeline
TELATELA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,483 shares; 2024Q4: 65,483 shares; 2025Q1: 63,383 shares; 2025Q2: 63,383 shares; 2025Q3: 63,383 shares; 2025Q4: 63,383 shares; 2026Q1: 63,383 shares; 2026Q2: 63,383 shares 63,383$47.5K<0.01%0Timeline
VRMEVERIFYME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,959 shares; 2024Q4: 50,959 shares; 2025Q1: 50,959 shares; 2025Q2: 50,959 shares; 2025Q3: 50,959 shares; 2025Q4: 77,359 shares; 2026Q1: 77,359 shares; 2026Q2: 77,359 shares 77,359$47.5K<0.01%0Timeline
MIRAMIRA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49,100 shares; 2025Q1: 49,100 shares; 2025Q2: 49,100 shares; 2025Q3: 49,100 shares; 2025Q4: 49,100 shares; 2026Q1: 49,100 shares; 2026Q2: 49,100 shares 49,100$46.5K<0.01%0Timeline
GENKGEN RESTAURENT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,456 shares; 2024Q4: 12,456 shares; 2025Q1: 23,556 shares; 2025Q2: 23,556 shares; 2025Q3: 23,556 shares; 2025Q4: 23,556 shares; 2026Q1: 23,556 shares; 2026Q2: 23,556 shares 23,556$46.4K<0.01%0Timeline
VNRXVOLITIONRX 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: 33,995 shares 33,995$45.9K<0.01%newTimeline
CODXCO-DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,800 shares 14,800$45.9K<0.01%newTimeline
CREXCREATIVE REALITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,107 shares; 2024Q4: 11,107 shares; 2025Q1: 11,107 shares; 2025Q2: 11,107 shares; 2025Q3: 11,107 shares; 2025Q4: 11,107 shares; 2026Q1: 11,107 shares; 2026Q2: 11,107 shares 11,107$45.9K<0.01%0Timeline
EFOIENERGY FOCUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,816 shares 13,816$45.6K<0.01%newTimeline
ESLAESTRELLA IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,352 shares; 2025Q1: 22,352 shares; 2025Q2: 22,352 shares; 2025Q3: 22,352 shares; 2025Q4: 43,252 shares; 2026Q1: 43,252 shares; 2026Q2: 43,252 shares 43,252$45K<0.01%0Timeline
GWHESS TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,538 shares; 2024Q4: 16,304 shares; 2025Q1: 16,304 shares; 2025Q2: 16,304 shares; 2025Q3: 16,304 shares; 2025Q4: 46,975 shares; 2026Q1: 46,975 shares; 2026Q2: 46,975 shares 46,975$44.6K<0.01%0Timeline
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: 23,386 shares; 2026Q1: 23,386 shares; 2026Q2: 23,386 shares 23,386$44.4K<0.01%0Timeline
BATLBATTALION OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,212 shares; 2024Q4: 11,812 shares; 2025Q1: 11,812 shares; 2025Q2: 11,812 shares; 2025Q3: 11,812 shares; 2025Q4: 21,406 shares; 2026Q1: 33,906 shares; 2026Q2: 33,906 shares 33,906$44.4K<0.01%0Timeline
SCWO374WATER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,176 shares; 2026Q1: 23,176 shares; 2026Q2: 23,176 shares 23,176$44K<0.01%0Timeline
LOCLLOCAL BOUNTI 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: 33,980 shares; 2025Q4: 33,980 shares; 2026Q1: 33,980 shares; 2026Q2: 33,980 shares 33,980$43.8K<0.01%0Timeline
RVPRETRACTABLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,796 shares; 2024Q4: 59,796 shares; 2025Q1: 59,796 shares; 2025Q2: 59,796 shares; 2025Q3: 59,796 shares; 2025Q4: 59,796 shares; 2026Q1: 59,796 shares; 2026Q2: 59,796 shares 59,796$43.1K<0.01%0Timeline
TOMZTOMI ENVIRONMENTAL SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,209 shares; 2024Q4: 52,209 shares; 2025Q1: 52,209 shares; 2025Q2: 52,209 shares; 2025Q3: 52,209 shares; 2025Q4: 52,209 shares; 2026Q1: 52,209 shares; 2026Q2: 52,209 shares 52,209$43K<0.01%0Timeline
FKWLFRANKLIN WIRELESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,900 shares; 2024Q4: 16,900 shares; 2025Q1: 16,900 shares; 2025Q2: 16,900 shares; 2025Q3: 16,900 shares; 2025Q4: 16,900 shares; 2026Q1: 16,900 shares; 2026Q2: 16,900 shares 16,900$42.9K<0.01%0Timeline
HOWLWEREWOLF THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 476,439 shares; 2024Q4: 426,772 shares; 2025Q1: 444,272 shares; 2025Q2: 119,168 shares; 2025Q3: 119,168 shares; 2025Q4: 119,168 shares; 2026Q1: 119,168 shares; 2026Q2: 119,168 shares 119,168$42.9K<0.01%0Timeline
FLUXFLUX PWR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,568 shares; 2024Q4: 35,568 shares; 2025Q1: 35,568 shares; 2025Q2: 35,568 shares; 2025Q3: 35,568 shares; 2025Q4: 49,568 shares; 2026Q1: 49,568 shares; 2026Q2: 49,568 shares 49,568$42.9K<0.01%0Timeline
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,561 shares; 2024Q4: 47,085 shares; 2025Q1: 45,659 shares; 2025Q2: 44,942 shares; 2025Q3: 132,701 shares; 2025Q4: 130,643 shares; 2026Q1: 133,379 shares; 2026Q2: 134,772 shares 134,772$42.8K<0.01%+1,393Timeline
SLNGSTABILIS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,454 shares; 2024Q4: 10,454 shares; 2025Q1: 10,454 shares; 2025Q2: 10,454 shares; 2025Q3: 10,454 shares; 2025Q4: 10,454 shares; 2026Q1: 10,454 shares; 2026Q2: 10,454 shares 10,454$42.3K<0.01%0Timeline
VHUBVENHUB 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: 40,300 shares; 2026Q2: 40,300 shares 40,300$42.3K<0.01%0Timeline
AMSTAMESITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,350 shares; 2025Q2: 31,595 shares; 2025Q3: 31,595 shares; 2025Q4: 31,595 shares; 2026Q1: 31,595 shares; 2026Q2: 31,595 shares 31,595$42K<0.01%0Timeline
SEGGSPORTS ENTMT GAMING GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,917 shares 44,917$41.8K<0.01%newTimeline
SKYQSKY QUARRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,200 shares 11,200$41.1K<0.01%newTimeline
MRTMARTI 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: 34,300 shares; 2025Q4: 35,917 shares; 2026Q1: 33,626 shares; 2026Q2: 31,330 shares 31,330$41K<0.01%-2,296Timeline
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: 141,510 shares; 2026Q1: 141,510 shares; 2026Q2: 141,510 shares 141,510$40K<0.01%0Timeline
BOLDBOUNDLESS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,365 shares; 2024Q4: 44,077 shares; 2025Q1: 48,186 shares; 2025Q2: 15,962 shares; 2025Q3: 15,962 shares; 2025Q4: 15,962 shares; 2026Q1: 15,962 shares; 2026Q2: 15,962 shares 15,962$39.9K<0.01%0Timeline
BCGBINAH CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,300 shares; 2025Q1: 16,300 shares; 2025Q2: 16,300 shares; 2025Q3: 16,300 shares; 2025Q4: 25,100 shares; 2026Q1: 25,100 shares; 2026Q2: 25,100 shares 25,100$38.7K<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: 14,390 shares; 2026Q1: 24,706 shares; 2026Q2: 24,706 shares 24,706$38.5K<0.01%0Timeline
AIFAALL IN FUTURETECH ALLIANCE 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: 17,157 shares 17,157$38.3K<0.01%newTimeline

Principal amounts

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

The largest 100 of 169. All 169

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal18,950,000$320M-15,200,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal129,300,000$153M+23,250,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal36,522,000$108M+6,850,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal45,900,000$67Mnew
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal20,789,765$65M+4,650,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal55,949,000$57.3M+10,400,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal29,839,000$52.6M+5,980,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal43,676,000$52.3M+7,000,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal51,810,000$50.9M+9,250,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal45,800,000$49.4M+8,200,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal28,867,000$48.2M+4,100,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal39,900,000$48M+8,250,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal52,525,000$46.5M+9,225,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal11,632,000$46.5M+2,350,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal51,050,000$46.1M+7,550,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal25,285,000$45.5M+4,100,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal37,204,000$44.6M+6,000,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal25,552,000$43.7M+4,475,000
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal42,425,000$42.9Mnew
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal41,950,000$42.5Mnew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal29,716,000$42.3M+5,150,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal32,875,000$42.2M+5,050,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal44,500,000$41.4M+7,850,000
DOORDASH INCDOORDASH INC NOTE 5/1principal41,785,000$41.1Mnew
SITIME CORPSITIME CORP NOTE 6/1principal35,500,000$39.3Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal39,925,000$39.3M+7,900,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal32,725,000$39.1M+6,750,000
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal38,100,000$38.8Mnew
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal30,550,000$38.7Mnew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal19,450,000$38.7M+4,250,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal15,350,000$38.6M+2,475,000
DATADOG INCDATADOG INC NOTE 12/0principal26,410,000$37.5M+5,700,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal20,590,000$37.3M+3,551,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal9,954,000$36.4M+1,250,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal29,480,000$35.7M+6,750,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal30,750,000$35.5Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal31,800,000$35M+5,150,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal28,482,000$34.1M+4,150,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal25,520,000$33.8M+3,800,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal26,489,000$32.2M+4,900,000
STRATEGY INCSTRATEGY INC NOTE12/0principal37,100,000$31.9M-26,200,000
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal15,842,000$31.9M+3,350,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal19,650,000$31.7M+3,850,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal36,125,000$31.2M+6,100,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal34,650,000$30.7Mnew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal32,457,000$30.1M+4,800,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal32,325,000$30.1M+5,700,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal30,035,000$29.7M+6,050,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal25,797,000$29.4M+4,800,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal32,775,000$29.4M+5,825,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal23,594,000$28.7M+6,911,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal16,800,000$28Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal27,011,000$27.6M+5,925,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal23,650,000$27.6M+3,300,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal15,486,000$26.2M+8,300,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal26,606,000$25.9M+5,900,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal20,812,000$25.8M+1,200,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal14,380,000$25.7M+2,100,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal26,325,000$25.5M+13,450,000
ETSY INCETSY INC NOTE 0.250% 6/1principal26,625,000$24.3M+5,150,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal7,264,000$24.2M+1,600,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal21,436,000$24.1M+4,400,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal17,887,000$23.9M+2,900,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1principal21,244,000$23.6Mnew
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal15,025,000$23.4M+3,125,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal20,950,000$23.1M+3,100,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal23,100,000$22.7M+5,300,000
ITRON INCITRON INC NOTE 1.375% 7/1principal22,175,000$22.2M+5,225,000
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal18,450,000$22.1M+4,750,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal16,823,000$22M+3,800,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal14,700,000$21.5M+2,550,000
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal19,610,000$21.3Mnew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal20,700,000$20.7M+4,350,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0principal22,525,000$20.5Mnew
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal21,198,000$20.5M+4,350,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal18,175,000$20.4M+3,150,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal17,875,000$20.2M+3,000,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal10,190,000$20.2M+1,400,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal9,473,000$19.9M+1,550,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal19,385,000$19.8M+3,400,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal15,450,000$19.7M+7,500,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1principal17,420,000$19.7Mnew
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal14,643,000$19.4M+2,300,000
DROPBOX INCDROPBOX INC NOTE 3/0principal19,160,000$19.3M+4,000,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal13,106,000$19.2M+4,068,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal16,860,000$18.7M+3,150,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal19,790,000$18.5M+4,750,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal17,882,000$18.1M+2,500,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal15,459,000$17.9M+3,300,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal10,444,000$17.6M+1,200,000
RUBRIK INC.RUBRIK INC. Convertibleprincipal17,017,000$17.4Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal17,600,000$17.4M+2,300,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal18,115,000$17.1M+3,500,000
FIVE9 INCFIVE9 INC CNVprincipal19,175,000$17M+3,500,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal17,600,000$16.9M+3,100,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal18,550,000$16.9M+4,250,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal11,325,000$16.7M+2,000,000
ETSY INCETSY INC NOTE 0.125%10/0principal16,330,000$16.6M+3,300,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal13,268,000$16.5M+1,900,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal13,730,000$16.4M+3,400,000

Sold out in Q2 2026

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

The largest 100 of 152. All 152

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC31,726,805$7.17Bshares
CTRACOTERRA ENERGY INC48,738,341$1.71Bshares
CCLCARNIVAL CORP50,238,525$1.3Bshares
DDDUPONT DE NEMOURS INC18,703,524$857Mshares
HOLXHOLOGIC INC9,990,906$755Mshares
VGITVANGUARD SCOTTSDALE FDS4,950,000$295Mshares
APLSAPELLIS PHARMACEUTICALS INC6,844,990$275Mshares
VGSHVANGUARD SCOTTSDALE FDS4,400,000$258Mshares
MASIMASIMO CORP1,437,724$256Mshares
SEESEALED AIR CORP NEW5,283,215$222Mshares
ALAIR LEASE CORP3,401,338$222Mshares
ACLXARCELLX INC1,675,895$192Mshares
TPHTRI POINTE HOMES INC3,998,656$187Mshares
FOLDAMICUS THERAPEUTIC12,893,897$186Mshares
CWANCLEARWATER ANALYTICS HLDGS I6,894,143$163Mshares
SPMBSPDR SERIES TRUST6,291,307$141Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC12,145,000$123Mprincipal
TERNTERNS PHARMACEUTICALS INC2,139,662$113Mshares
SPTISPDR SERIES TRUST3,762,990$108Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC17,862,000$95.8Mprincipal
SLNOSOLENO THERAPEUTICS INC2,680,802$89.8Mshares
VREVERIS RESIDENTIAL INC4,593,925$87Mshares
CSGSCSG SYS INTL INC1,063,835$85.4Mshares
SCHOSCHWAB STRATEGIC TR3,100,000$75.2Mshares
SCHRSCHWAB STRATEGIC TR2,900,000$72.2Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC9,507,000$66.9Mprincipal
KWKENNEDY-WILSON HOLDINGS INC5,879,613$64.3Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I2,869,876$61.5Mshares
NVRIENVIRI CORP2,938,841$57.7Mshares
PRAPROASSURANCE CORP1,901,188$47Mshares
CWENACLEARWAY ENERGY INC1,141,954$44.7Mshares
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN8,644,000$41Mprincipal
VSSVANGUARD INTL EQUITY INDEX F272,361$39.7Mshares
KALVKALVISTA PHARMACEUTICALS INC1,955,844$39.4Mshares
THRTHERMON GROUP HLDGS INC772,529$38.9Mshares
SNCYSUN CTRY AIRLS HLDGS INC2,256,301$37.3Mshares
HTBKHERITAGE COMM CORP2,419,810$30.5Mshares
ADVANCED ENERGY INDSADVANCED ENERGY INDS11,975,000$28.7Mprincipal
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP18,526,000$28Mprincipal
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD21,980,000$26.9Mprincipal
GLDDGREAT LAKES DREDGE & DOCK CO1,577,722$26.8Mshares
COINBASE GLOBAL INCCOINBASE GLOBAL INC26,696,000$26.7Mprincipal
MCWMISTER CAR WASH INC3,597,495$25.1Mshares
WAYFAIR INCWAYFAIR INC13,026,000$22.8Mprincipal
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP22,368,000$22.5Mprincipal
AMWDAMERICAN WOODMARK CORP559,610$22.3Mshares
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC372,941$21.9Mshares
ASNDASCENDIS PHARMA A/S87,334$20Mshares
GDENGOLDEN ENTMT INC740,470$19.9Mshares
FFICFLUSHING FINL CORP1,231,459$18.9Mshares
LI AUTO INCLI AUTO INC18,658,000$18.6Mprincipal
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S12,446,000$18.4Mprincipal
BILSPDR SERIES TRUST179,944$16.5Mshares
SEMRSEMRUSH HLDGS INC1,369,797$16.4Mshares
TRITHOMSON REUTERS CORP180,358$16.2Mshares
CONMED CORPCONMED CORP16,543,000$16.1Mprincipal
PKSTPEAKSTONE REALTY TRUST756,531$15.8Mshares
EHABENHABIT INC1,074,622$15.1Mshares
OSONESTREAM INC600,024$14.4Mshares
CTLPCANTALOUPE INC1,226,265$13.3Mshares
BTSGBRIGHTSPRING HEALTH SVCS INC91,559$13Mshares
STKLSUNOPTA INC1,969,097$12.8Mshares
CSG SYS INTL INCCSG SYS INTL INC8,617,000$10.5Mprincipal
UDMYUDEMY INC2,073,171$9.58Mshares
DHILDIAMOND HILL INVT GROUP INC53,707$9.24Mshares
CVGWCALAVO GROWERS INC352,416$9.09Mshares
JBT MAREL CORPORATIONJBT MAREL CORPORATION9,109,000$9.07Mprincipal
FFWMFIRST FNDTN INC1,419,912$8.38Mshares
BITFBITFARMS LTD3,357,274$6.55Mshares
ONTFON24 INC755,698$6.12Mshares
BLFYBLUE FOUNDRY BANCORP411,028$5.44Mshares
H WORLD GROUP LTDH WORLD GROUP LTD4,000,000$5.43Mprincipal
BLOCK INCBLOCK INC5,000,000$4.98Mprincipal
WAYFAIR INCWAYFAIR INC3,271,000$4.47Mprincipal
OKTA INCOKTA INC4,023,000$3.99Mprincipal
EWCZEUROPEAN WAX CTR INC632,867$3.66Mshares
LNKBLINKBANCORP INC332,163$2.77Mshares
DMRCDIGIMARC CORP NEW316,268$1.55Mshares
ZEPPZEPP HEALTH CORPORATION127,108$1.52Mshares
UBFOUNITED SEC BANCSHARES CALIF143,023$1.5Mshares
IWMISHARES TR5,400$1.34Mshares
MPXMARINE PRODS CORP181,372$1.32Mshares
BARKBARK INC2,330,173$1.18Mshares
MAPSWM TECHNOLOGY INC1,682,191$1.11Mshares
AXIA/PCENTRAIS ELET BRAS SA83,066$1.04Mshares
GRSDGRANDSTAND LTD240,378$933Kshares
SWKHSWK HLDGS CORP48,067$818Kshares
SNBRQSLEEP NUMBER CORP453,938$815Kshares
LPALOGISTIC PROPERTIES OF THE A202,535$668Kshares
IMUXIMMUNIC INC565,645$628Kshares
FONRFONAR CORP32,334$600Kshares
ASRTASSERTIO HOLDINGS INC27,772$529Kshares
MLKMFWALDENCAST PLC547,119$520Kshares
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC7,707,000$457Kprincipal
CUKCARNIVAL PLC16,240$419Kshares
SGMOSANGAMO THERAPEUTICS INC1,694,783$418Kshares
NAKANAKAMOTO INC1,859,024$411Kshares
RGCREGENCELL BIOSCIENCE HLDGS L11,851$301Kshares
COEPCOEPTIS THERAPEUTICS HLDGS I26,830$301Kshares
CMBTCMB.TECH NV23,724$300Kshares

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 0000093751-26-000507 superseded2026-08-07acceptance time not in the bulk data set
13F-HR/A 0000093751-26-000583 baserestatement2026-09-22

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 0000093751-26-000584 TTD2026-10-07
13F-HR/A 0000093751-26-000583 Quarter ended 2026-06-302026-09-22
13F-HR 0000093751-26-000507 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0000093751-26-000315 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0000093751-26-000100 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0000093751-25-000651 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000093751-25-000521 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000093751-25-000351 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0000093751-25-000123 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000093751-24-000933 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000093751-24-000681 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000093751-24-000592 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000093751-24-000484 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0000093751-23-000703 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000093751-23-000666 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000093751-23-000567 Quarter ended 2022-12-312023-05-15acceptance time not in the bulk data set
13F-HR/A 0000093751-23-000581 Quarter ended 2022-12-312023-05-15acceptance time not in the bulk data set
13F-HR 0000093751-23-000580 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0000093751-23-000476 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0000093751-22-000636 Quarter ended 2022-09-302022-11-15acceptance time not in the bulk data set
13F-HR 0000093751-22-000593 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0000093751-22-000509 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0000093751-22-000401 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0000093751-21-000697 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0000093751-21-000640 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR/A 0000093751-21-000609 Quarter ended 2021-03-312021-07-09acceptance time not in the bulk data set
13F-HR 0000093751-21-000556 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0000093751-21-000441 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0000093751-20-000992 Quarter ended 2020-09-302020-11-10acceptance time not in the bulk data set
13F-HR 0000093751-20-000921 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR/A 0000093751-20-000860 Quarter ended 2020-03-312020-06-19acceptance time not in the bulk data set
13F-HR 0000093751-20-000768 Quarter ended 2020-03-312020-05-11acceptance time not in the bulk data set
13F-HR 0000093751-20-000012 Quarter ended 2019-12-312020-02-06acceptance time not in the bulk data set
13F-HR/A 0000093751-19-000672 Quarter ended 2019-09-302019-11-25acceptance time not in the bulk data set
13F-HR 0000093751-19-000629 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0000093751-19-000529 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000093751-19-000415 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0000093751-19-000024 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-HR 0001628280-18-014086 Quarter ended 2018-09-302018-11-09acceptance time not in the bulk data set
13F-HR 0001628280-18-011092 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001628280-18-006787 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001628280-18-001640 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001628280-17-011534 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001628280-17-008647 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001628280-17-005541 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001628280-17-001039 Quarter ended 2016-12-312017-02-09acceptance time not in the bulk data set
13F-HR/A 0001628280-17-000223 Quarter ended 2016-09-302017-01-13acceptance time not in the bulk data set
13F-HR 0001628280-16-021307 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001628280-16-018963 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR/A 0001628280-16-016545 Quarter ended 2016-03-312016-05-20acceptance time not in the bulk data set
13F-HR 0001628280-16-016261 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0000093751-16-000421 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0000093751-15-000232 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0000093751-15-000188 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001628280-15-004225 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0000950123-15-001420 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR/A 0000950123-14-011410 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0000950123-14-011200 Quarter ended 2014-09-302014-11-10acceptance time not in the bulk data set
13F-HR 0000950123-14-008382 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR/A 0000950123-14-006277 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0000950123-14-005626 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR 0000950123-14-001168 Quarter ended 2013-12-312014-02-06acceptance time not in the bulk data set
13F-HR/A 0000950123-14-001215 Quarter ended 2013-12-312014-02-06acceptance time not in the bulk data set
13F-HR 0000950123-13-008998 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0000950123-13-005634 Quarter ended 2013-06-302013-08-08acceptance time not in the bulk data set