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TWO SIGMA INVESTMENTS, LP

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13F filer, CIK 1179392, NEW YORK, NY

TWO SIGMA INVESTMENTS, LP reported $138,117,670,065 across 5,017 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 8.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000899140-26-000855

Period
2026-06-30
Reported value
$138B
Holdings
5,017
Top 10 weight
8.61%
New
1,084
Sold out
613

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INTUnew+2,161,507$564M
WFCadded+5,682,984$470M
BSXadded+9,947,792$425M
GSadded+387,817$392M
AMGNadded+1,057,001$383M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MUreduced-1,755,271-$2.03B
SNDKreduced-521,051-$1.18B
DELLreduced-2,378,034-$1.03B
NVDAreduced-4,949,671-$990M
GOOGLreduced-2,184,977-$781M

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 0000899140-26-000855, largest first. % of portfolio is the value over $132,883,000,992, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,302 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,400 shares; 2026Q2: 8,923 shares 8,923$273K<0.01%+523Timeline
CDLRCADELER A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,430 shares 12,430$272K<0.01%newTimeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,215 shares; 2024Q4: 18,133 shares; 2025Q1: 10,218 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,198 shares; 2026Q2: 5,200 shares 5,200$272K<0.01%-22,998Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,759 shares; 2024Q4: 131,410 shares; 2025Q1: 55,327 shares; 2025Q2: 55,739 shares; 2025Q3: 273,054 shares; 2025Q4: 287,364 shares; 2026Q1: 223,537 shares; 2026Q2: 127,849 shares 127,849$272K<0.01%-95,688Timeline
TRONTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 320,456 shares; 2025Q4: 206,813 shares; 2026Q1: 174,613 shares; 2026Q2: 168,713 shares 168,713$272K<0.01%-5,900Timeline
DVOLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,800 shares; 2025Q3: 48,700 shares; 2025Q4: not reported; 2026Q1: 12,609 shares; 2026Q2: 7,388 shares 7,388$270K<0.01%-5,221Timeline
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: not reported; 2026Q2: 17,984 shares 17,984$269K<0.01%newTimeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 132,286 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,800 shares; 2026Q2: 19,833 shares 19,833$269K<0.01%-1,967Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,206 shares; 2024Q4: 58,026 shares; 2025Q1: 55,168 shares; 2025Q2: 16,697 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,444 shares 6,444$269K<0.01%newTimeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,420 shares; 2024Q4: 1,227 shares; 2025Q1: 179,261 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,300 shares; 2026Q2: 1,900 shares 1,900$268K<0.01%-400Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,223 shares; 2024Q4: 13,633 shares; 2025Q1: 23,590 shares; 2025Q2: 14,404 shares; 2025Q3: 19,558 shares; 2025Q4: 32,662 shares; 2026Q1: 37,838 shares; 2026Q2: 69,652 shares 69,652$266K<0.01%+31,814Timeline
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: 16,619 shares 16,619$266K<0.01%newTimeline
SOLVSOLVENTUM 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: 16,200 shares; 2026Q1: not reported; 2026Q2: 3,435 shares 3,435$265K<0.01%newTimeline
PALIPALISADE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,640 shares; 2026Q1: 27,640 shares; 2026Q2: 126,602 shares 126,602$265K<0.01%+98,962Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 153,029 shares; 2025Q1: 48,723 shares; 2025Q2: 50,900 shares; 2025Q3: 43,300 shares; 2025Q4: not reported; 2026Q1: 56,100 shares; 2026Q2: 59,300 shares 59,300$264K<0.01%+3,200Timeline
SWMRSWARMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,967 shares 5,967$264K<0.01%newTimeline
SINDSINDA 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: 22,000 shares 22,000$264K<0.01%newTimeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,464 shares 27,464$264K<0.01%newTimeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 697,896 shares; 2024Q4: 1,647,567 shares; 2025Q1: 1,645,775 shares; 2025Q2: 1,836,747 shares; 2025Q3: 1,255,647 shares; 2025Q4: 734,747 shares; 2026Q1: 170,000 shares; 2026Q2: 175,801 shares 175,801$264K<0.01%+5,801Timeline
BTQBTQ TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,534 shares; 2026Q2: 48,544 shares 48,544$262K<0.01%+12,010Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,997 shares; 2025Q3: 150,143 shares; 2025Q4: 151,069 shares; 2026Q1: 45,866 shares; 2026Q2: 13,647 shares 13,647$260K<0.01%-32,219Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,374 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,333 shares; 2025Q3: 162,105 shares; 2025Q4: 242,504 shares; 2026Q1: 174,723 shares; 2026Q2: 216,439 shares 216,439$258K<0.01%+41,716Timeline
YSSYORK SPACE SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,356 shares; 2026Q2: 10,457 shares 10,457$257K<0.01%-27,899Timeline
FFAFIRST TR ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,482 shares; 2026Q1: 11,482 shares; 2026Q2: 11,482 shares 11,482$257K<0.01%0Timeline
TOROTORO 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: 52,250 shares 52,250$254K<0.01%newTimeline
ATNMACTINIUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,545 shares; 2025Q3: 234,293 shares; 2025Q4: 209,692 shares; 2026Q1: 337,168 shares; 2026Q2: 259,179 shares 259,179$254K<0.01%-77,989Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,417 shares; 2024Q4: 7,214 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,659 shares 5,659$254K<0.01%newTimeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,582 shares; 2024Q4: 17,067 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,501 shares; 2025Q4: 105,528 shares; 2026Q1: 73,300 shares; 2026Q2: 83,961 shares 83,961$253K<0.01%+10,661Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,994 shares; 2024Q4: 37,750 shares; 2025Q1: 159,411 shares; 2025Q2: 145,010 shares; 2025Q3: 280,234 shares; 2025Q4: 2,160,019 shares; 2026Q1: 207,641 shares; 2026Q2: 88,897 shares 88,897$252K<0.01%-118,744Timeline
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: not reported; 2025Q4: 118,218 shares; 2026Q1: 50,662 shares; 2026Q2: 40,825 shares 40,825$250K<0.01%-9,837Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,187 shares; 2024Q4: 43,681 shares; 2025Q1: 20,097 shares; 2025Q2: 27,305 shares; 2025Q3: 19,690 shares; 2025Q4: 4,058 shares; 2026Q1: 3,800 shares; 2026Q2: 3,213 shares 3,213$249K<0.01%-587Timeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,444 shares; 2024Q4: 96,114 shares; 2025Q1: 52,092 shares; 2025Q2: 40,653 shares; 2025Q3: 30,166 shares; 2025Q4: not reported; 2026Q1: 52,476 shares; 2026Q2: 51,776 shares 51,776$246K<0.01%-700Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,083 shares; 2024Q4: 48,719 shares; 2025Q1: 39,624 shares; 2025Q2: 38,110 shares; 2025Q3: 14,152 shares; 2025Q4: 23,689 shares; 2026Q1: 31,889 shares; 2026Q2: 27,127 shares 27,127$245K<0.01%-4,762Timeline
ACIUAC IMMUNE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,321 shares; 2024Q4: 40,818 shares; 2025Q1: not reported; 2025Q2: 30,690 shares; 2025Q3: 16,775 shares; 2025Q4: 87,884 shares; 2026Q1: 39,091 shares; 2026Q2: 102,825 shares 102,825$245K<0.01%+63,734Timeline
SSMRSUNSHINE SILVER MNG & REFNGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,500 shares 18,500$245K<0.01%newTimeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,700 shares; 2024Q4: 35,900 shares; 2025Q1: 31,194 shares; 2025Q2: 376,700 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 239,000 shares; 2026Q2: 1,300 shares 1,300$245K<0.01%-237,700Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,302 shares; 2024Q4: 302,316 shares; 2025Q1: 222,186 shares; 2025Q2: 174,421 shares; 2025Q3: not reported; 2025Q4: 34,800 shares; 2026Q1: 276,834 shares; 2026Q2: 95,321 shares 95,321$244K<0.01%-181,513Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,594 shares; 2024Q4: 12,116 shares; 2025Q1: 1,975 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,900 shares; 2026Q2: 191 shares 191$244K<0.01%-1,709Timeline
SCMSTELLUS CAP INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,435 shares; 2024Q4: 265,622 shares; 2025Q1: 273,070 shares; 2025Q2: 218,132 shares; 2025Q3: 225,264 shares; 2025Q4: 284,104 shares; 2026Q1: 197,246 shares; 2026Q2: 28,812 shares 28,812$243K<0.01%-168,434Timeline
HBBHAMILTON BEACH BRANDS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,534 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,437 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,496 shares 10,496$242K<0.01%newTimeline
NUGONUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,600 shares; 2025Q1: 11,400 shares; 2025Q2: 9,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,600 shares; 2026Q2: 5,571 shares 5,571$241K<0.01%-4,029Timeline
JRVRJAMES RIV GROUP 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: 266,505 shares; 2026Q1: 364,199 shares; 2026Q2: 54,565 shares 54,565$240K<0.01%-309,634Timeline
PSCCINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,800 shares 6,800$240K<0.01%newTimeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,744 shares; 2025Q4: 25,329 shares; 2026Q1: not reported; 2026Q2: 20,888 shares 20,888$240K<0.01%newTimeline
PBLSPARABILIS MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,741 shares 8,741$239K<0.01%newTimeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,359 shares; 2024Q4: 14,487 shares; 2025Q1: not reported; 2025Q2: 20,811 shares; 2025Q3: 31,000 shares; 2025Q4: 16,984 shares; 2026Q1: not reported; 2026Q2: 102,187 shares 102,187$239K<0.01%newTimeline
DMRADAMORA 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: 20,296 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,118 shares 9,118$237K<0.01%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,475,537 shares; 2024Q4: 2,292,010 shares; 2025Q1: 41,085 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,305 shares 9,305$237K<0.01%newTimeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,251 shares; 2024Q4: 51,902 shares; 2025Q1: 25,879 shares; 2025Q2: 12,178 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,559 shares 9,559$237K<0.01%newTimeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,115 shares; 2024Q4: not reported; 2025Q1: 63,830 shares; 2025Q2: 108,769 shares; 2025Q3: 169,231 shares; 2025Q4: 62,587 shares; 2026Q1: 19,900 shares; 2026Q2: 23,150 shares 23,150$237K<0.01%+3,250Timeline
ASSTSTRIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,652 shares 21,652$236K<0.01%newTimeline
TRFKPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,200 shares 2,200$235K<0.01%newTimeline
AGMBAGOMAB THERAPEUTICS 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: 14,241 shares; 2026Q2: 18,072 shares 18,072$235K<0.01%+3,831Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,530 shares; 2024Q4: 11,700 shares; 2025Q1: 32,139 shares; 2025Q2: 117,162 shares; 2025Q3: 143,910 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,211 shares 3,211$234K<0.01%newTimeline
KPRXKIORA 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: 11,984 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 88,792 shares 88,792$234K<0.01%newTimeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 233,734 shares; 2025Q1: 32,316 shares; 2025Q2: 306,559 shares; 2025Q3: 592,030 shares; 2025Q4: 214,321 shares; 2026Q1: 142,636 shares; 2026Q2: 26,451 shares 26,451$233K<0.01%-116,185Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,700 shares; 2024Q4: 296,900 shares; 2025Q1: 419,700 shares; 2025Q2: 294,500 shares; 2025Q3: 1,500 shares; 2025Q4: 269,240 shares; 2026Q1: 302,000 shares; 2026Q2: 800 shares 800$232K<0.01%-301,200Timeline
FNWDFINWARD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,129 shares; 2026Q1: not reported; 2026Q2: 6,306 shares 6,306$232K<0.01%newTimeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 657,849 shares; 2024Q4: 785,477 shares; 2025Q1: 405,604 shares; 2025Q2: 282,764 shares; 2025Q3: 158,016 shares; 2025Q4: not reported; 2026Q1: 13,215 shares; 2026Q2: 37,647 shares 37,647$232K<0.01%+24,432Timeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 137,813 shares; 2025Q2: 157,045 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 268,000 shares; 2026Q2: 139,400 shares 139,400$231K<0.01%-128,600Timeline
CRESYCRESUD S A C I F Y AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,210 shares; 2025Q3: 41,402 shares; 2025Q4: 28,834 shares; 2026Q1: 28,834 shares; 2026Q2: 20,534 shares 20,534$230K<0.01%-8,300Timeline
GROBRAZIL POTASH 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: 16,059 shares; 2026Q1: 153,389 shares; 2026Q2: 106,745 shares 106,745$230K<0.01%-46,644Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,400 shares; 2024Q4: 133,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,100 shares 4,100$229K<0.01%newTimeline
SUPVGRUPO SUPERVIELLE S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,064 shares; 2024Q4: 132,337 shares; 2025Q1: 62,294 shares; 2025Q2: 89,658 shares; 2025Q3: 260,400 shares; 2025Q4: not reported; 2026Q1: 24,500 shares; 2026Q2: 23,500 shares 23,500$227K<0.01%-1,000Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,818 shares; 2024Q4: 448,096 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,500 shares; 2026Q2: 110,600 shares 110,600$227K<0.01%+20,100Timeline
AYTUAYTU BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,035 shares; 2025Q3: 68,736 shares; 2025Q4: 107,133 shares; 2026Q1: 121,973 shares; 2026Q2: 105,326 shares 105,326$226K<0.01%-16,647Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,148 shares; 2025Q1: 17,448 shares; 2025Q2: 20,696 shares; 2025Q3: 20,648 shares; 2025Q4: 27,952 shares; 2026Q1: 30,152 shares; 2026Q2: 19,152 shares 19,152$226K<0.01%-11,000Timeline
OMSEOMS ENERGY 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: 73,058 shares; 2025Q4: 50,286 shares; 2026Q1: 60,883 shares; 2026Q2: 58,510 shares 58,510$226K<0.01%-2,373Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,600 shares; 2026Q1: not reported; 2026Q2: 14,344 shares 14,344$225K<0.01%newTimeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,793 shares; 2024Q4: 18,944 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 103,882 shares; 2026Q1: 127,109 shares; 2026Q2: 40,944 shares 40,944$222K<0.01%-86,165Timeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,056 shares; 2025Q3: 82,440 shares; 2025Q4: 59,801 shares; 2026Q1: 52,390 shares; 2026Q2: 40,690 shares 40,690$221K<0.01%-11,700Timeline
EMLEASTERN 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: 7,920 shares 7,920$221K<0.01%newTimeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,909 shares; 2024Q4: 67,684 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 149,263 shares; 2025Q4: 254,731 shares; 2026Q1: 104,953 shares; 2026Q2: 148,751 shares 148,751$220K<0.01%+43,798Timeline
GRCEGRACE 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: 96,890 shares 96,890$220K<0.01%newTimeline
AVLNAVALYN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,675 shares 6,675$220K<0.01%newTimeline
SMJFSMJ INTL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,809 shares 42,809$218K<0.01%newTimeline
PJPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,500 shares; 2026Q2: 1,836 shares 1,836$217K<0.01%-22,664Timeline
LPCNLIPOCINE INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,750 shares; 2026Q2: 84,887 shares 84,887$217K<0.01%+51,137Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,900 shares; 2024Q4: 15,957 shares; 2025Q1: 70,328 shares; 2025Q2: 217,433 shares; 2025Q3: 109,365 shares; 2025Q4: 74,864 shares; 2026Q1: 4,700 shares; 2026Q2: 2,300 shares 2,300$215K<0.01%-2,400Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,136 shares; 2024Q4: 245,498 shares; 2025Q1: 414,519 shares; 2025Q2: 1,957,254 shares; 2025Q3: 17,587 shares; 2025Q4: 10,036 shares; 2026Q1: 10,036 shares; 2026Q2: 6,018 shares 6,018$213K<0.01%-4,018Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,651 shares; 2024Q4: 525,150 shares; 2025Q1: 449,850 shares; 2025Q2: 625,550 shares; 2025Q3: 449,650 shares; 2025Q4: 315,150 shares; 2026Q1: 19,606 shares; 2026Q2: 8,500 shares 8,500$213K<0.01%-11,106Timeline
VIRCVIRCO MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,664 shares; 2025Q1: 43,519 shares; 2025Q2: 20,853 shares; 2025Q3: 29,481 shares; 2025Q4: 20,823 shares; 2026Q1: 49,136 shares; 2026Q2: 34,673 shares 34,673$213K<0.01%-14,463Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,117 shares; 2024Q4: 128,022 shares; 2025Q1: 51,528 shares; 2025Q2: not reported; 2025Q3: 82,654 shares; 2025Q4: 21,894 shares; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$213K<0.01%newTimeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,759 shares; 2024Q4: 86,640 shares; 2025Q1: 163,784 shares; 2025Q2: 83,063 shares; 2025Q3: 93,133 shares; 2025Q4: 30,533 shares; 2026Q1: 15,125 shares; 2026Q2: 12,634 shares 12,634$211K<0.01%-2,491Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 844,400 shares; 2026Q2: 2,600 shares 2,600$211K<0.01%-841,800Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,667 shares 6,667$211K<0.01%newTimeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,475 shares; 2024Q4: 27,576 shares; 2025Q1: 35,909 shares; 2025Q2: 58,511 shares; 2025Q3: 30,885 shares; 2025Q4: not reported; 2026Q1: 2,900 shares; 2026Q2: 2,300 shares 2,300$211K<0.01%-600Timeline
DDLDINGDONG CAYMAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,516 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,200 shares; 2025Q4: 85,098 shares; 2026Q1: 113,798 shares; 2026Q2: 108,798 shares 108,798$210K<0.01%-5,000Timeline
PFGCPERFORMANCE FOOD GROUP 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: 1,878 shares 1,878$210K<0.01%newTimeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,143 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,729 shares 30,729$209K<0.01%newTimeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,126 shares 7,126$209K<0.01%newTimeline
COAGHEMAB THERAPEUTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,680 shares 5,680$209K<0.01%newTimeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,234 shares; 2024Q4: 268,306 shares; 2025Q1: 534,378 shares; 2025Q2: 562,056 shares; 2025Q3: 602,410 shares; 2025Q4: 635,132 shares; 2026Q1: 645,479 shares; 2026Q2: 37,042 shares 37,042$208K<0.01%-608,437Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,218 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,428 shares 11,428$207K<0.01%newTimeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,776 shares; 2024Q4: not reported; 2025Q1: 15,098 shares; 2025Q2: 15,307 shares; 2025Q3: 1,149,869 shares; 2025Q4: 771,142 shares; 2026Q1: 49,289 shares; 2026Q2: 74,190 shares 74,190$207K<0.01%+24,901Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,143 shares; 2024Q4: 380,182 shares; 2025Q1: 278,962 shares; 2025Q2: 223,739 shares; 2025Q3: 146,941 shares; 2025Q4: 41,450 shares; 2026Q1: 16,873 shares; 2026Q2: 31,676 shares 31,676$207K<0.01%+14,803Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,033 shares; 2024Q4: 280,027 shares; 2025Q1: 65,211 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,100 shares; 2026Q2: 44,500 shares 44,500$206K<0.01%-1,600Timeline
EAFGRAFTECH INTL LTD SR NTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,711 shares; 2025Q4: 74,387 shares; 2026Q1: 63,414 shares; 2026Q2: 34,870 shares 34,870$206K<0.01%-28,544Timeline
RDCMRADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,305 shares; 2025Q3: 79,203 shares; 2025Q4: 97,027 shares; 2026Q1: 29,675 shares; 2026Q2: 14,588 shares 14,588$206K<0.01%-15,087Timeline
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: 88,646 shares; 2025Q4: 38,992 shares; 2026Q1: 49,892 shares; 2026Q2: 23,227 shares 23,227$206K<0.01%-26,665Timeline
PAMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,900 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,700 shares 3,700$205K<0.01%newTimeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,708 shares; 2024Q4: 83,282 shares; 2025Q1: 36,870 shares; 2025Q2: 6,567 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,800 shares; 2026Q2: 4,300 shares 4,300$203K<0.01%-2,500Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367,054 shares; 2024Q4: 76,524 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,100 shares; 2025Q4: 332,000 shares; 2026Q1: 181,700 shares; 2026Q2: 88,371 shares 88,371$203K<0.01%-93,329Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 9,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,598 shares 10,598$203K<0.01%newTimeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100,494 shares; 2025Q1: 242,424 shares; 2025Q2: 821,151 shares; 2025Q3: 791,064 shares; 2025Q4: 436,792 shares; 2026Q1: 155,900 shares; 2026Q2: 12,449 shares 12,449$202K<0.01%-143,451Timeline
DWSNDAWSON GEOPHYSICAL CO 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: 29,425 shares; 2025Q4: 37,416 shares; 2026Q1: 34,616 shares; 2026Q2: 34,016 shares 34,016$202K<0.01%-600Timeline
BBOTBRIDGEBIO ONCOLOGY THERAPEUTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,485 shares 26,485$202K<0.01%newTimeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,640 shares; 2025Q4: 20,428 shares; 2026Q1: not reported; 2026Q2: 3,837 shares 3,837$201K<0.01%newTimeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460,137 shares; 2024Q4: 399,954 shares; 2025Q1: 361,436 shares; 2025Q2: 504,770 shares; 2025Q3: 166,461 shares; 2025Q4: not reported; 2026Q1: 41,700 shares; 2026Q2: 49,932 shares 49,932$200K<0.01%+8,232Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,085 shares; 2024Q4: 160,175 shares; 2025Q1: 219,599 shares; 2025Q2: 99,855 shares; 2025Q3: 46,989 shares; 2025Q4: 53,571 shares; 2026Q1: 64,429 shares; 2026Q2: 25,109 shares 25,109$199K<0.01%-39,320Timeline
MAKOMAKO 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: 27,160 shares 27,160$199K<0.01%newTimeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,784 shares; 2024Q4: 67,799 shares; 2025Q1: 74,849 shares; 2025Q2: 76,924 shares; 2025Q3: 59,975 shares; 2025Q4: 77,831 shares; 2026Q1: not reported; 2026Q2: 16,998 shares 16,998$199K<0.01%newTimeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450,664 shares; 2024Q4: 494,156 shares; 2025Q1: 430,342 shares; 2025Q2: 260,813 shares; 2025Q3: 363,102 shares; 2025Q4: 510,771 shares; 2026Q1: 427,753 shares; 2026Q2: 383,899 shares 383,899$198K<0.01%-43,854Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,571 shares; 2024Q4: 101,744 shares; 2025Q1: 144,170 shares; 2025Q2: 218,277 shares; 2025Q3: 241,774 shares; 2025Q4: 117,350 shares; 2026Q1: 36,100 shares; 2026Q2: 35,900 shares 35,900$194K<0.01%-200Timeline
AVRANTERIS TECHNOLOGIES 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: 17,335 shares; 2026Q2: 19,655 shares 19,655$194K<0.01%+2,320Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 614,049 shares; 2024Q4: 712,221 shares; 2025Q1: 832,836 shares; 2025Q2: 643,786 shares; 2025Q3: 505,798 shares; 2025Q4: 283,990 shares; 2026Q1: 136,549 shares; 2026Q2: 69,556 shares 69,556$193K<0.01%-66,993Timeline
TIITITAN MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 149,665 shares; 2026Q2: 87,622 shares 87,622$192K<0.01%-62,043Timeline
VTGNVISTAGEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,542 shares; 2024Q4: 137,334 shares; 2025Q1: 112,507 shares; 2025Q2: 89,451 shares; 2025Q3: 289,409 shares; 2025Q4: 195,570 shares; 2026Q1: 469,619 shares; 2026Q2: 847,992 shares 847,992$192K<0.01%+378,373Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,018 shares; 2024Q4: 181,573 shares; 2025Q1: 66,406 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,428 shares 23,428$191K<0.01%newTimeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,545 shares; 2024Q4: 81,458 shares; 2025Q1: 102,544 shares; 2025Q2: 587,021 shares; 2025Q3: 424,252 shares; 2025Q4: 476,892 shares; 2026Q1: 667,010 shares; 2026Q2: 49,954 shares 49,954$191K<0.01%-617,056Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,089 shares; 2024Q4: not reported; 2025Q1: 11,629 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,097 shares 19,097$191K<0.01%newTimeline
DBVTDBV TECHNOLOGIES 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: 16,682 shares; 2025Q4: 33,947 shares; 2026Q1: not reported; 2026Q2: 11,630 shares 11,630$191K<0.01%newTimeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,538 shares 58,538$190K<0.01%newTimeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,448,682 shares; 2024Q4: 1,510,166 shares; 2025Q1: 1,108,370 shares; 2025Q2: 1,546,912 shares; 2025Q3: 648,473 shares; 2025Q4: 372,003 shares; 2026Q1: 412,803 shares; 2026Q2: 243,614 shares 243,614$190K<0.01%-169,189Timeline
CHACHAGEE 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: 15,732 shares 15,732$189K<0.01%newTimeline
DGXXDIGI PWR X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,476 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 149,664 shares; 2026Q1: 27,139 shares; 2026Q2: 34,539 shares 34,539$188K<0.01%+7,400Timeline
CARLCARLSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,008 shares 18,008$187K<0.01%newTimeline
COCPCOCRYSTAL PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 175,379 shares 175,379$184K<0.01%newTimeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,650 shares; 2024Q4: 22,157 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,672 shares 45,672$182K<0.01%newTimeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,696 shares; 2024Q4: 211,865 shares; 2025Q1: 87,558 shares; 2025Q2: 111,043 shares; 2025Q3: 37,793 shares; 2025Q4: 86,090 shares; 2026Q1: 13,200 shares; 2026Q2: 14,000 shares 14,000$180K<0.01%+800Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 461,252 shares; 2024Q4: 233,447 shares; 2025Q1: 244,247 shares; 2025Q2: 132,066 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,900 shares; 2026Q2: 30,871 shares 30,871$179K<0.01%+6,971Timeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,135 shares; 2025Q1: 15,214 shares; 2025Q2: 18,482 shares; 2025Q3: 11,656 shares; 2025Q4: 61,312 shares; 2026Q1: 29,193 shares; 2026Q2: 29,359 shares 29,359$179K<0.01%+166Timeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,840,136 shares; 2026Q1: 479,737 shares; 2026Q2: 224,537 shares 224,537$178K<0.01%-255,200Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,130 shares; 2024Q4: 240,497 shares; 2025Q1: 54,031 shares; 2025Q2: 62,406 shares; 2025Q3: 486,724 shares; 2025Q4: 80,193 shares; 2026Q1: 21,458 shares; 2026Q2: 212,033 shares 212,033$178K<0.01%+190,575Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,862 shares; 2024Q4: 173,700 shares; 2025Q1: 88,104 shares; 2025Q2: 11,339 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 343,711 shares 343,711$177K<0.01%newTimeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,337 shares; 2024Q4: 377,846 shares; 2025Q1: 164,431 shares; 2025Q2: 46,805 shares; 2025Q3: 42,031 shares; 2025Q4: 139,908 shares; 2026Q1: 121,300 shares; 2026Q2: 121,300 shares 121,300$177K<0.01%0Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 789,400 shares; 2024Q4: 14,841,645 shares; 2025Q1: 11,762,543 shares; 2025Q2: 14,700,312 shares; 2025Q3: 11,844,895 shares; 2025Q4: 4,122,003 shares; 2026Q1: 1,869,274 shares; 2026Q2: 46,867 shares 46,867$177K<0.01%-1,822,407Timeline
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: not reported; 2026Q2: 35,057 shares 35,057$175K<0.01%newTimeline
DRTSALPHA TAU MEDICAL 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: 13,505 shares 13,505$170K<0.01%newTimeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,897 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,542 shares 28,542$170K<0.01%newTimeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 727,727 shares; 2024Q4: 309,484 shares; 2025Q1: 203,484 shares; 2025Q2: 128,156 shares; 2025Q3: 22,817 shares; 2025Q4: not reported; 2026Q1: 44,700 shares; 2026Q2: 81,661 shares 81,661$167K<0.01%+36,961Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: 23,425 shares; 2025Q1: 20,025 shares; 2025Q2: 39,225 shares; 2025Q3: 39,225 shares; 2025Q4: 19,225 shares; 2026Q1: 65,920 shares; 2026Q2: 37,200 shares 37,200$167K<0.01%-28,720Timeline
CCOICOGENT COMM 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: 11,747 shares 11,747$163K<0.01%newTimeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,661 shares 17,661$162K<0.01%newTimeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,400 shares; 2026Q2: 25,900 shares 25,900$162K<0.01%+1,500Timeline
FWDIFORWARD INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 143,748 shares; 2026Q2: 38,209 shares 38,209$161K<0.01%-105,539Timeline
LIVELIVE VENTURES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,025 shares; 2025Q4: 17,145 shares; 2026Q1: 18,768 shares; 2026Q2: 16,682 shares 16,682$159K<0.01%-2,086Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,759 shares; 2025Q2: 317,034 shares; 2025Q3: 317,213 shares; 2025Q4: 777,483 shares; 2026Q1: 93,884 shares; 2026Q2: 19,534 shares 19,534$159K<0.01%-74,350Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,450 shares; 2024Q4: 35,369 shares; 2025Q1: 35,369 shares; 2025Q2: 35,369 shares; 2025Q3: 11,569 shares; 2025Q4: not reported; 2026Q1: 26,000 shares; 2026Q2: 16,400 shares 16,400$157K<0.01%-9,600Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,249 shares; 2024Q4: 11,249 shares; 2025Q1: 24,084 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 164,595 shares; 2026Q1: 61,172 shares; 2026Q2: 44,772 shares 44,772$156K<0.01%-16,400Timeline
CPIXCUMBERLAND PHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,378 shares; 2024Q4: 37,649 shares; 2025Q1: 22,755 shares; 2025Q2: 32,265 shares; 2025Q3: 37,591 shares; 2025Q4: 24,485 shares; 2026Q1: 11,085 shares; 2026Q2: 23,981 shares 23,981$155K<0.01%+12,896Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 111,871 shares; 2025Q1: 217,067 shares; 2025Q2: 261,909 shares; 2025Q3: 183,882 shares; 2025Q4: 54,634 shares; 2026Q1: 13,734 shares; 2026Q2: 53,197 shares 53,197$154K<0.01%+39,463Timeline
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: 47,594 shares; 2025Q4: 45,470 shares; 2026Q1: 45,470 shares; 2026Q2: 55,891 shares 55,891$154K<0.01%+10,421Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,354,376 shares; 2024Q4: 1,106,128 shares; 2025Q1: 1,739,847 shares; 2025Q2: 942,801 shares; 2025Q3: 418,365 shares; 2025Q4: 397,063 shares; 2026Q1: 293,681 shares; 2026Q2: 20,500 shares 20,500$153K<0.01%-273,181Timeline
BWENBROADWIND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,164 shares 30,164$146K<0.01%newTimeline
NERVMINERVA NEUROSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,294 shares; 2026Q1: 21,394 shares; 2026Q2: 25,675 shares 25,675$142K<0.01%+4,281Timeline
WAFUWAH FU EDUCATION GROUP LIMITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,898 shares; 2026Q1: 94,473 shares; 2026Q2: 92,873 shares 92,873$141K<0.01%-1,600Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,202 shares; 2026Q2: 27,641 shares 27,641$140K<0.01%-37,561Timeline
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: not reported; 2026Q2: 14,544 shares 14,544$139K<0.01%newTimeline
RDNWRIDENOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 107,867 shares; 2025Q4: 56,582 shares; 2026Q1: 26,771 shares; 2026Q2: 20,592 shares 20,592$137K<0.01%-6,179Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 523,201 shares; 2024Q4: 916,178 shares; 2025Q1: 560,946 shares; 2025Q2: 972,243 shares; 2025Q3: 1,226,010 shares; 2025Q4: 361,162 shares; 2026Q1: not reported; 2026Q2: 23,554 shares 23,554$136K<0.01%newTimeline
ACOGALPHA COGNITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,728 shares; 2025Q4: 57,572 shares; 2026Q1: 15,886 shares; 2026Q2: 18,832 shares 18,832$136K<0.01%+2,946Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,999 shares; 2024Q4: 24,191 shares; 2025Q1: 25,504 shares; 2025Q2: 20,110 shares; 2025Q3: 61,103 shares; 2025Q4: 52,737 shares; 2026Q1: 24,123 shares; 2026Q2: 48,556 shares 48,556$135K<0.01%+24,433Timeline
DUOTDUOS TECHNOLOGIES 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: 37,664 shares; 2025Q4: 22,971 shares; 2026Q1: not reported; 2026Q2: 10,836 shares 10,836$130K<0.01%newTimeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,079 shares 11,079$130K<0.01%newTimeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,945 shares 32,945$130K<0.01%newTimeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 433,185 shares; 2024Q4: 665,436 shares; 2025Q1: 286,708 shares; 2025Q2: 116,525 shares; 2025Q3: 15,466 shares; 2025Q4: not reported; 2026Q1: 34,700 shares; 2026Q2: 35,315 shares 35,315$129K<0.01%+615Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 608,004 shares; 2025Q1: 386,272 shares; 2025Q2: 316,472 shares; 2025Q3: 316,472 shares; 2025Q4: 51,267 shares; 2026Q1: not reported; 2026Q2: 14,227 shares 14,227$129K<0.01%newTimeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,127 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,006 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,054 shares 10,054$127K<0.01%newTimeline
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: 26,790 shares 26,790$125K<0.01%newTimeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,673 shares 10,673$124K<0.01%newTimeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,822 shares; 2025Q3: 132,120 shares; 2025Q4: 534,803 shares; 2026Q1: 211,439 shares; 2026Q2: 161,058 shares 161,058$124K<0.01%-50,381Timeline
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: not reported; 2025Q4: 10,746 shares; 2026Q1: 13,276 shares; 2026Q2: 13,276 shares 13,276$122K<0.01%0Timeline
SEATVIVID SEATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,769 shares; 2026Q1: not reported; 2026Q2: 18,299 shares 18,299$119K<0.01%newTimeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,738 shares; 2024Q4: not reported; 2025Q1: 46,194 shares; 2025Q2: 63,740 shares; 2025Q3: 92,493 shares; 2025Q4: 267,425 shares; 2026Q1: 181,705 shares; 2026Q2: 66,268 shares 66,268$119K<0.01%-115,437Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 71,426 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,495 shares 20,495$118K<0.01%newTimeline
TLXTELIX PHARMACEUTICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,233 shares 10,233$118K<0.01%newTimeline
IMAIMAGENEBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,900 shares 19,900$117K<0.01%newTimeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,358,538 shares; 2024Q4: 2,203,500 shares; 2025Q1: 896,902 shares; 2025Q2: 1,045,278 shares; 2025Q3: 569,571 shares; 2025Q4: 249,791 shares; 2026Q1: 90,843 shares; 2026Q2: 68,008 shares 68,008$116K<0.01%-22,835Timeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 77,117 shares; 2025Q1: not reported; 2025Q2: 127,352 shares; 2025Q3: 186,644 shares; 2025Q4: 414,726 shares; 2026Q1: 227,171 shares; 2026Q2: 181,486 shares 181,486$116K<0.01%-45,685Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 14,032 shares 14,032$114K<0.01%newTimeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,402,075 shares; 2024Q4: 990,169 shares; 2025Q1: 1,052,981 shares; 2025Q2: 940,582 shares; 2025Q3: 692,279 shares; 2025Q4: 999,509 shares; 2026Q1: 317,400 shares; 2026Q2: 266,314 shares 266,314$114K<0.01%-51,086Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,441 shares; 2024Q4: 27,975 shares; 2025Q1: 154,781 shares; 2025Q2: 30,899 shares; 2025Q3: 46,456 shares; 2025Q4: 132,770 shares; 2026Q1: 68,612 shares; 2026Q2: 86,575 shares 86,575$113K<0.01%+17,963Timeline
CVVCVD EQUIP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,053 shares 15,053$112K<0.01%newTimeline
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: 47,614 shares; 2026Q1: 34,861 shares; 2026Q2: 27,911 shares 27,911$112K<0.01%-6,950Timeline
NRXPNRX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,146 shares; 2025Q2: 31,452 shares; 2025Q3: 52,332 shares; 2025Q4: 17,436 shares; 2026Q1: not reported; 2026Q2: 26,429 shares 26,429$108K<0.01%newTimeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 94,719 shares; 2026Q2: 148,895 shares 148,895$107K<0.01%+54,176Timeline
NTIPNETWORK-1 TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 71,500 shares 71,500$105K<0.01%newTimeline
SENSSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,331 shares 18,331$104K<0.01%newTimeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,785 shares; 2025Q4: 13,052 shares; 2026Q1: 13,452 shares; 2026Q2: 12,552 shares 12,552$104K<0.01%-900Timeline
ALTGALTA EQUIPMENT 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: 24,200 shares; 2025Q4: 14,148 shares; 2026Q1: 10,248 shares; 2026Q2: 15,988 shares 15,988$103K<0.01%+5,740Timeline
SNALSNAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 163,123 shares 163,123$101K<0.01%newTimeline
ENLVENLIVEX 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: 10,739 shares; 2025Q4: 195,126 shares; 2026Q1: 146,412 shares; 2026Q2: 183,924 shares 183,924$101K<0.01%+37,512Timeline
PLXPROTALIX BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,354 shares; 2025Q2: 71,537 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,129 shares; 2026Q2: 42,515 shares 42,515$99.1K<0.01%+24,386Timeline
OBIOORCHESTRA BIOMED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,552 shares; 2026Q1: 60,107 shares; 2026Q2: 22,563 shares 22,563$97.4K<0.01%-37,544Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,582 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,232 shares 20,232$97.1K<0.01%newTimeline
KLRSKALARIS 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: 27,759 shares; 2026Q1: 30,650 shares; 2026Q2: 23,847 shares 23,847$97.1K<0.01%-6,803Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,449 shares; 2024Q4: 27,549 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,902 shares; 2025Q4: 36,219 shares; 2026Q1: 11,519 shares; 2026Q2: 15,015 shares 15,015$96.8K<0.01%+3,496Timeline
VIOTVIOMI TECHNOLOGY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 157,162 shares; 2025Q4: 147,062 shares; 2026Q1: 242,168 shares; 2026Q2: 122,800 shares 122,800$96K<0.01%-119,368Timeline
BRLTBRILLIANT EARTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 148,615 shares; 2025Q4: 158,898 shares; 2026Q1: 108,567 shares; 2026Q2: 84,569 shares 84,569$95.6K<0.01%-23,998Timeline
ANGXANGEL STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,978 shares 25,978$95.3K<0.01%newTimeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,156 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,389 shares 10,389$95K<0.01%newTimeline
DTIDRILLING TOOLS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,038 shares 49,038$94.6K<0.01%newTimeline
GCTSGCT SEMICONDUCTOR HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,730 shares 31,730$94.2K<0.01%newTimeline
LUXELUXEXPERIENCE BVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,162 shares; 2025Q1: 33,469 shares; 2025Q2: 12,762 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,576 shares 12,576$93.4K<0.01%newTimeline
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: 22,089 shares; 2025Q4: 116,600 shares; 2026Q1: 79,650 shares; 2026Q2: 29,054 shares 29,054$91.5K<0.01%-50,596Timeline
OXSQOXFORD SQUARE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 789,472 shares; 2024Q4: 786,342 shares; 2025Q1: 862,715 shares; 2025Q2: 679,209 shares; 2025Q3: 421,102 shares; 2025Q4: 556,568 shares; 2026Q1: 72,642 shares; 2026Q2: 68,742 shares 68,742$90.7K<0.01%-3,900Timeline
XFORX4 PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,868 shares; 2025Q4: 17,246 shares; 2026Q1: 13,868 shares; 2026Q2: 19,426 shares 19,426$90.7K<0.01%+5,558Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,574 shares 22,574$90.1K<0.01%newTimeline
NIUNIU TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,912 shares; 2024Q4: 170,920 shares; 2025Q1: 311,555 shares; 2025Q2: 46,986 shares; 2025Q3: not reported; 2025Q4: 56,200 shares; 2026Q1: not reported; 2026Q2: 44,800 shares 44,800$90K<0.01%newTimeline
AQBAQUABOUNTY 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: 37,565 shares; 2025Q4: 69,789 shares; 2026Q1: 92,801 shares; 2026Q2: 82,803 shares 82,803$88.6K<0.01%-9,998Timeline
MRKRMARKER 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: 36,540 shares; 2025Q4: 98,141 shares; 2026Q1: 61,001 shares; 2026Q2: 60,201 shares 60,201$88.5K<0.01%-800Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,932 shares; 2024Q4: 185,226 shares; 2025Q1: 192,132 shares; 2025Q2: 388,365 shares; 2025Q3: 125,332 shares; 2025Q4: 17,624 shares; 2026Q1: 29,467 shares; 2026Q2: 18,865 shares 18,865$88.1K<0.01%-10,602Timeline
RGCREGENCELL BIOSCIENCE HLDGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,406 shares 14,406$87.7K<0.01%newTimeline
HEPSD MARKET ELECTR SVCS & TRADIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,011 shares; 2024Q4: 48,834 shares; 2025Q1: not reported; 2025Q2: 20,238 shares; 2025Q3: 21,338 shares; 2025Q4: 17,938 shares; 2026Q1: 39,738 shares; 2026Q2: 29,612 shares 29,612$86.2K<0.01%-10,126Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,928 shares; 2024Q4: 186,152 shares; 2025Q1: 187,519 shares; 2025Q2: 156,384 shares; 2025Q3: 153,066 shares; 2025Q4: 29,101 shares; 2026Q1: 181,100 shares; 2026Q2: 172,500 shares 172,500$86.1K<0.01%-8,600Timeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 447,335 shares; 2026Q2: 103,531 shares 103,531$85.4K<0.01%-343,804Timeline
BZFDBUZZFEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 146,378 shares; 2025Q1: 13,950 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,124 shares 58,124$84.9K<0.01%newTimeline
BRNBARNWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,416 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 83,787 shares 83,787$84.6K<0.01%newTimeline
UUUUNIVERSAL SAFETY PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,499 shares; 2025Q4: 31,619 shares; 2026Q1: 25,012 shares; 2026Q2: 18,256 shares 18,256$83.8K<0.01%-6,756Timeline
TONXTON STRATEGY 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: 70,937 shares; 2026Q1: 31,299 shares; 2026Q2: 32,689 shares 32,689$83.4K<0.01%+1,390Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,609,460 shares; 2024Q4: 3,532,153 shares; 2025Q1: 3,646,334 shares; 2025Q2: 2,600,984 shares; 2025Q3: 735,692 shares; 2025Q4: 194,653 shares; 2026Q1: not reported; 2026Q2: 39,482 shares 39,482$82.5K<0.01%newTimeline
JCSEJE CLEANTECH HOLDINGS LIMITEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,695 shares 57,695$81.9K<0.01%newTimeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,300 shares; 2026Q2: 42,000 shares 42,000$77.7K<0.01%-1,300Timeline
MGIHMILLENNIUM GROUP INTL HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,113 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,194 shares; 2026Q1: 53,245 shares; 2026Q2: 51,765 shares 51,765$77.4K<0.01%-1,480Timeline
ANTXAN2 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,840 shares; 2024Q4: 400,332 shares; 2025Q1: 343,960 shares; 2025Q2: 238,347 shares; 2025Q3: 223,337 shares; 2025Q4: 178,518 shares; 2026Q1: not reported; 2026Q2: 15,913 shares 15,913$77K<0.01%newTimeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,914 shares; 2024Q4: 206,367 shares; 2025Q1: 31,166 shares; 2025Q2: 170,723 shares; 2025Q3: 160,289 shares; 2025Q4: 93,160 shares; 2026Q1: 22,900 shares; 2026Q2: 17,649 shares 17,649$74.1K<0.01%-5,251Timeline
MAIAMAIA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,383 shares 50,383$72.6K<0.01%newTimeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 301,544 shares; 2025Q1: 480,423 shares; 2025Q2: 317,977 shares; 2025Q3: 354,347 shares; 2025Q4: 265,585 shares; 2026Q1: 88,585 shares; 2026Q2: 54,947 shares 54,947$72K<0.01%-33,638Timeline
AEYEAUDIOEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,967 shares; 2025Q1: 13,391 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,268 shares 12,268$71.3K<0.01%newTimeline
LIDRAEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,299 shares; 2024Q4: 74,736 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,012 shares; 2025Q4: 38,012 shares; 2026Q1: 38,018 shares; 2026Q2: 49,338 shares 49,338$71K<0.01%+11,320Timeline
OMEXODYSSEY MARINE EXPL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,122 shares; 2025Q1: 36,884 shares; 2025Q2: 36,884 shares; 2025Q3: 84,029 shares; 2025Q4: 94,420 shares; 2026Q1: 92,620 shares; 2026Q2: 79,485 shares 79,485$67.6K<0.01%-13,135Timeline
SPPLSIMPPLE 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: 17,362 shares 17,362$67.5K<0.01%newTimeline
IPMINTELLIGENT PROTECTION MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,677 shares; 2026Q1: 38,577 shares; 2026Q2: 38,577 shares 38,577$67.1K<0.01%0Timeline
CBUSCIBUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,574 shares; 2025Q1: 15,551 shares; 2025Q2: 18,163 shares; 2025Q3: not reported; 2025Q4: 43,667 shares; 2026Q1: 86,206 shares; 2026Q2: 48,831 shares 48,831$66.9K<0.01%-37,375Timeline
IMDXINSIGHT MOLECULAR DIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,101 shares 11,101$65.5K<0.01%newTimeline
XRXDWXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 235,585 shares; 2026Q2: 234,885 shares 234,885$64.6K<0.01%-700Timeline
CINTCI&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,240 shares; 2025Q1: 21,973 shares; 2025Q2: 61,112 shares; 2025Q3: 94,061 shares; 2025Q4: 49,058 shares; 2026Q1: not reported; 2026Q2: 19,304 shares 19,304$64.5K<0.01%newTimeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,477 shares; 2024Q4: 287,816 shares; 2025Q1: 119,950 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,700 shares; 2026Q2: 47,400 shares 47,400$64K<0.01%-6,300Timeline
BDMDBAIRD MED INVT 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: 95,443 shares; 2026Q1: 46,587 shares; 2026Q2: 55,500 shares 55,500$63.8K<0.01%+8,913Timeline
QNCQUANTUM EMOTION 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: 20,448 shares 20,448$63.8K<0.01%newTimeline
GEMIGEMINI SPACE STA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,850 shares 14,850$63.3K<0.01%newTimeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,573 shares; 2024Q4: 105,227 shares; 2025Q1: 168,349 shares; 2025Q2: 443,521 shares; 2025Q3: 204,010 shares; 2025Q4: 724,957 shares; 2026Q1: 206,990 shares; 2026Q2: 47,666 shares 47,666$62K<0.01%-159,324Timeline
CURRCURRENC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,536 shares; 2025Q3: 59,536 shares; 2025Q4: 59,536 shares; 2026Q1: 59,536 shares; 2026Q2: 22,869 shares 22,869$61.7K<0.01%-36,667Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,643 shares; 2026Q1: 91,645 shares; 2026Q2: 14,611 shares 14,611$61.4K<0.01%-77,034Timeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,600 shares; 2026Q1: not reported; 2026Q2: 12,445 shares 12,445$60.7K<0.01%newTimeline
SQFTPRESIDIO PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,631 shares 23,631$59.4K<0.01%newTimeline
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: 86,247 shares; 2025Q4: 87,537 shares; 2026Q1: 26,380 shares; 2026Q2: 30,414 shares 30,414$57.8K<0.01%+4,034Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 194,363 shares; 2025Q1: 133,834 shares; 2025Q2: 84,235 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,100 shares 12,100$57.4K<0.01%newTimeline
EONREON RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,292 shares; 2025Q2: 28,851 shares; 2025Q3: 194,560 shares; 2025Q4: 131,356 shares; 2026Q1: 105,271 shares; 2026Q2: 121,251 shares 121,251$53.5K<0.01%+15,980Timeline
GUREGULF RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,583 shares; 2026Q2: 14,652 shares 14,652$53.5K<0.01%-2,931Timeline
MOBMOBILICOM 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: 12,710 shares; 2026Q1: 12,710 shares; 2026Q2: 10,088 shares 10,088$51.8K<0.01%-2,622Timeline
CGCCANOPY GROWTH 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: 1,210,014 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,745 shares 53,745$51.1K<0.01%newTimeline
ADAGADAGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,953 shares 11,953$50.2K<0.01%newTimeline
CYPHCYPHERPUNK TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,838 shares; 2025Q2: 13,897 shares; 2025Q3: 70,849 shares; 2025Q4: 72,172 shares; 2026Q1: 66,572 shares; 2026Q2: 80,411 shares 80,411$49.2K<0.01%+13,839Timeline
KULRKULR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,735 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,710 shares 12,710$48.4K<0.01%newTimeline
FEAM5E ADVANCED MATERIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,971 shares; 2026Q2: 34,488 shares 34,488$47.9K<0.01%+19,517Timeline
BAERBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,592 shares; 2025Q2: 10,314 shares; 2025Q3: not reported; 2025Q4: 23,324 shares; 2026Q1: 23,524 shares; 2026Q2: 24,930 shares 24,930$47.9K<0.01%+1,406Timeline
ITPIT TECH PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,180 shares; 2024Q4: 11,461 shares; 2025Q1: 31,461 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 308,100 shares; 2026Q2: 250,000 shares 250,000$46.2K<0.01%-58,100Timeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,426 shares 12,426$46.1K<0.01%newTimeline
ZDGEZEDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,561 shares 14,561$45.1K<0.01%newTimeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,796 shares; 2024Q4: 31,108 shares; 2025Q1: 18,664 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,300 shares; 2026Q2: 13,200 shares 13,200$42K<0.01%+1,900Timeline
ZENAZENATECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,861 shares 27,861$41.8K<0.01%newTimeline
OGIORGANIGRAM 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: 446,692 shares; 2025Q4: 867,819 shares; 2026Q1: 86,970 shares; 2026Q2: 36,365 shares 36,365$37.1K<0.01%-50,605Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 147,200 shares; 2026Q2: 13,900 shares 13,900$36K<0.01%-133,300Timeline
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: 13,910 shares; 2025Q4: 27,492 shares; 2026Q1: 27,492 shares; 2026Q2: 27,492 shares 27,492$35.5K<0.01%0Timeline
TROOTROOPS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,071 shares; 2026Q1: 14,116 shares; 2026Q2: 14,116 shares 14,116$34.7K<0.01%0Timeline
APMCRAMPERCAP ACQUISITION 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: 226,562 shares 226,562$34K<0.01%newTimeline
KTTAPASITHEA THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,760 shares; 2025Q4: 48,773 shares; 2026Q1: 21,054 shares; 2026Q2: 64,166 shares 64,166$33.1K<0.01%+43,112Timeline
INDOINDONESIA ENERGY CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,342 shares; 2025Q3: 29,892 shares; 2025Q4: 17,838 shares; 2026Q1: 10,946 shares; 2026Q2: 11,962 shares 11,962$32.8K<0.01%+1,016Timeline
IMMPIMMUTEP 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: 94,595 shares; 2026Q1: 124,760 shares; 2026Q2: 77,130 shares 77,130$32.2K<0.01%-47,630Timeline
SNTGSENTAGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,868 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,936 shares; 2026Q1: 18,957 shares; 2026Q2: 15,057 shares 15,057$30.4K<0.01%-3,900Timeline
XELBXCEL 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: 26,742 shares; 2026Q1: 17,105 shares; 2026Q2: 16,518 shares 16,518$29.7K<0.01%-587Timeline
TOPTOP FINANCIAL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53,284 shares; 2025Q1: 58,733 shares; 2025Q2: 46,610 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,214 shares 16,214$29.7K<0.01%newTimeline
SERASERA PROGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,736 shares; 2025Q4: 21,964 shares; 2026Q1: 21,964 shares; 2026Q2: 16,221 shares 16,221$29.5K<0.01%-5,743Timeline
FLLFULL HSE RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,286 shares 10,286$28.7K<0.01%newTimeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,662 shares; 2024Q4: 382,406 shares; 2025Q1: 325,014 shares; 2025Q2: 150,623 shares; 2025Q3: 50,594 shares; 2025Q4: 266,660 shares; 2026Q1: 26,997 shares; 2026Q2: 11,461 shares 11,461$27.9K<0.01%-15,536Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 70,208 shares; 2025Q1: not reported; 2025Q2: 42,426 shares; 2025Q3: 177,091 shares; 2025Q4: 100,097 shares; 2026Q1: not reported; 2026Q2: 13,713 shares 13,713$27.3K<0.01%newTimeline
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: 13,627 shares; 2026Q1: 13,627 shares; 2026Q2: 13,627 shares 13,627$25.9K<0.01%0Timeline
SYSO YOUNG INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,672 shares; 2024Q4: 24,491 shares; 2025Q1: 24,473 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,900 shares; 2026Q2: 16,800 shares 16,800$24.9K<0.01%+3,900Timeline
BATLBATTALION OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,196 shares; 2025Q4: 18,496 shares; 2026Q1: 18,496 shares; 2026Q2: 18,496 shares 18,496$24.2K<0.01%0Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,441 shares; 2026Q2: 10,983 shares 10,983$23.7K<0.01%-458Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,068,239 shares; 2024Q4: 919,097 shares; 2025Q1: 586,441 shares; 2025Q2: 1,537,381 shares; 2025Q3: 1,366,584 shares; 2025Q4: 1,491,467 shares; 2026Q1: 177,536 shares; 2026Q2: 29,548 shares 29,548$23.1K<0.01%-147,988Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 122,054 shares; 2025Q2: 69,103 shares; 2025Q3: 12,583 shares; 2025Q4: 45,486 shares; 2026Q1: not reported; 2026Q2: 17,572 shares 17,572$22.8K<0.01%newTimeline
NAMMNAMIB MINERALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,051 shares; 2026Q1: not reported; 2026Q2: 11,909 shares 11,909$22.4K<0.01%newTimeline
PHIOPHIO PHARMACEUTICALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,494 shares; 2026Q1: 32,495 shares; 2026Q2: 21,501 shares 21,501$22K<0.01%-10,994Timeline
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: 67,777 shares; 2025Q4: 31,751 shares; 2026Q1: 21,974 shares; 2026Q2: 14,744 shares 14,744$21.2K<0.01%-7,230Timeline
BTBDBT 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: 20,279 shares; 2026Q1: 11,340 shares; 2026Q2: 19,699 shares 19,699$21.1K<0.01%+8,359Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 10,640 shares 10,640$20.9K<0.01%newTimeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,773 shares; 2024Q4: 784,622 shares; 2025Q1: 932,893 shares; 2025Q2: 127,472 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,300 shares 11,300$19.9K<0.01%newTimeline
HOURHOUR LOOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,226 shares; 2025Q4: 67,936 shares; 2026Q1: 32,451 shares; 2026Q2: 10,451 shares 10,451$19.2K<0.01%-22,000Timeline
EDUCEDUCATIONAL 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: 12,052 shares; 2026Q1: 12,652 shares; 2026Q2: 12,652 shares 12,652$19.1K<0.01%0Timeline
HOLOMICROCLOUD HOLOGRAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,153 shares 12,153$18.7K<0.01%newTimeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,930 shares; 2024Q4: 15,102 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,185,050 shares; 2025Q4: 1,695,250 shares; 2026Q1: 619,866 shares; 2026Q2: 14,100 shares 14,100$18.5K<0.01%-605,766Timeline
MNOVMEDICINOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,736 shares; 2026Q1: 29,809 shares; 2026Q2: 13,526 shares 13,526$17.9K<0.01%-16,283Timeline
VRMEVERIFYME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,528 shares; 2025Q3: 35,321 shares; 2025Q4: 42,091 shares; 2026Q1: 40,634 shares; 2026Q2: 27,101 shares 27,101$16.6K<0.01%-13,533Timeline
GBRNEW CONCEPT 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: 24,011 shares 24,011$16.6K<0.01%newTimeline
QRHCQUEST RESOURCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,983 shares; 2026Q1: 16,401 shares; 2026Q2: 12,801 shares 12,801$16.1K<0.01%-3,600Timeline
HUIZHUIZE HLDG 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: 14,712 shares; 2026Q1: 23,314 shares; 2026Q2: 13,031 shares 13,031$14.5K<0.01%-10,283Timeline
CNTXCONTEXT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,844 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,941 shares 25,941$14.4K<0.01%newTimeline
RBNEROBIN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,604 shares 20,604$13.9K<0.01%newTimeline
MEGLMAGIC EMPIRE GLOBAL 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: 17,771 shares; 2026Q1: 10,571 shares; 2026Q2: 10,571 shares 10,571$13.4K<0.01%0Timeline
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: 24,795 shares; 2026Q2: 12,396 shares 12,396$13K<0.01%-12,399Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,599 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,886 shares 14,886$12.8K<0.01%newTimeline
BSINBIG SKY INDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,926 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,993 shares 10,993$12.1K<0.01%newTimeline
PZGPARAMOUNT GOLD NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,595 shares 10,595$12.1K<0.01%newTimeline
BQBOQII HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,097 shares; 2026Q2: 14,720 shares 14,720$12.1K<0.01%+2,623Timeline
CTXRCITIUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,874 shares; 2025Q3: 21,803 shares; 2025Q4: 60,838 shares; 2026Q1: 13,138 shares; 2026Q2: 17,494 shares 17,494$10.6K<0.01%+4,356Timeline
BIOXBIOCERES CROP SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,182 shares; 2026Q1: 95,312 shares; 2026Q2: 30,026 shares 30,026$10.5K<0.01%-65,286Timeline
HOWLWEREWOLF THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,608 shares; 2024Q4: 93,440 shares; 2025Q1: 58,132 shares; 2025Q2: 45,422 shares; 2025Q3: 20,139 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,300 shares 27,300$9.82K<0.01%newTimeline
BEATHEARTBEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,926 shares 12,926$9.7K<0.01%newTimeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 286,437 shares; 2025Q3: 939,469 shares; 2025Q4: 2,193,867 shares; 2026Q1: 992,958 shares; 2026Q2: 10,400 shares 10,400$7.92K<0.01%-982,558Timeline
IBOIMPACT BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,700 shares; 2025Q3: 31,500 shares; 2025Q4: 39,827 shares; 2026Q1: 37,427 shares; 2026Q2: 17,191 shares 17,191$7.91K<0.01%-20,236Timeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,407 shares; 2024Q4: 77,792 shares; 2025Q1: 53,986 shares; 2025Q2: 82,930 shares; 2025Q3: 136,703 shares; 2025Q4: 63,259 shares; 2026Q1: 11,912 shares; 2026Q2: 11,612 shares 11,612$7.78K<0.01%-300Timeline
CURXCURANEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,102 shares; 2026Q1: 20,254 shares; 2026Q2: 27,354 shares 27,354$7.25K<0.01%+7,100Timeline
MPUMEGA MATRIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,321 shares; 2025Q4: 56,304 shares; 2026Q1: 45,181 shares; 2026Q2: 23,163 shares 23,163$6.83K<0.01%-22,018Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 72,481 shares; 2025Q1: 35,028 shares; 2025Q2: not reported; 2025Q3: 263,845 shares; 2025Q4: 236,520 shares; 2026Q1: 23,400 shares; 2026Q2: 23,400 shares 23,400$6.03K<0.01%0Timeline
DLXYDELIXY 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: 17,969 shares; 2026Q2: 12,830 shares 12,830$5.61K<0.01%-5,139Timeline
POASPHAOS TECHNOLOGY HLDGS (CAYMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,373 shares 19,373$5.41K<0.01%newTimeline
GAUZGAUZY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,044 shares; 2026Q1: 10,455 shares; 2026Q2: 10,455 shares 10,455$5.02K<0.01%0Timeline
FMFCKANDAL M VENTURE 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: 35,313 shares; 2026Q1: 13,590 shares; 2026Q2: 13,590 shares 13,590$3.87K<0.01%0Timeline
TOVXTHERIVA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,566 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,837 shares; 2025Q4: 42,337 shares; 2026Q1: 15,441 shares; 2026Q2: 15,456 shares 15,456$3.87K<0.01%+15Timeline

Options

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

The largest 100 of 1,116. All 1,116

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput546,800$408M+428,200
SPYSTATE STR SPDR S&P 500 ETF T SHScall546,800$408M+428,700
IWMISHARES TR SHSput732,400$220M+215,800
IWMISHARES TR SHScall732,400$220M+218,900
QQQINVESCO QQQ TR COMput157,300$116M+113,300
QQQINVESCO QQQ TR COMcall157,300$116M+113,300
RIVNRIVIAN AUTOMOTIVE INC Stockput6,508,000$113M+710,200
NVDANVIDIA CORPORATION COMput312,500$62.5M-123,100
NVDANVIDIA CORPORATION COMcall304,900$61M-78,800
AMDADVANCED MICRO DEVICES INC COMput79,000$45.9M+74,000
GEVGE VERNOVA INC COMput34,700$40.8M+15,700
PLTRPALANTIR TECHNOLOGIES INC COMput335,800$39.2M+134,500
GOOGLALPHABET INC COMput108,900$38.9M-80,200
AMDADVANCED MICRO DEVICES INC COMcall66,700$38.7M+60,700
METAMETA PLATFORMS INC COMput64,900$36.6M-37,000
GOOGLALPHABET INC COMcall101,200$36.2M-88,600
AAPLAPPLE INC COMput117,200$33.9M+48,500
GEVGE VERNOVA INC COMcall28,600$33.6M+10,700
ASMLASML HLDG NV STOKput16,600$33M+11,600
LLYELI LILLY & CO COMcall27,200$32.6M+22,200
NKENIKE INC COMput794,100$32.6M+419,100
AAPLAPPLE INC COMcall112,500$32.6M+40,500
PLTRPALANTIR TECHNOLOGIES INC COMcall275,800$32.2M+97,800
METAMETA PLATFORMS INC COMcall57,000$32.1M-32,400
ALABASTERA LABS INC COMput62,500$30.2M-67,900
TSLATESLA INC COMput71,600$30.1M-30,700
NKENIKE INC COMcall727,900$29.9M+355,400
CRWDCROWDSTRIKE HLDGS INC COMput38,900$29.7M+1,800
DELLDELL TECHNOLOGIES INC Stockput66,900$28.9M+41,900
GMEGAMESTOP CORP CL Aput1,300,000$28.7M+913,200
TSLATESLA INC COMcall67,100$28.2M-33,800
LLYELI LILLY & CO COMput23,300$27.9M+19,600
GSGOLDMAN SACHS GROUP INC COMcall27,400$27.7M+3,400
ASMLASML HLDG NV STOKcall13,700$27.3M+7,700
STWDSTARWOOD PPTY TR INC REITput1,658,000$27.2M0
GSGOLDMAN SACHS GROUP INC COMput25,900$26.2M+3,200
ANETARISTA NETWORKS INC COMput142,200$24.2M+43,800
CRWDCROWDSTRIKE HLDGS INC COMcall31,400$24M+3,600
GLNGGOLAR LNG LTD SHSput470,300$23.4M+129,800
BABOEING CO COMput107,000$23.2M+63,700
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall45,800$22.9M+9,600
LITELUMENTUM HLDGS INC Stockput26,700$22.9M+19,700
BACBANK OF AMER CORP COMput394,500$22.5M+93,200
ALABASTERA LABS INC COMcall46,300$22.4M-62,600
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput46,300$22.1M+13,800
MSTRSTRATEGY INC Stockput252,800$22M-21,200
PANWPALO ALTO NETWORKS INC COMput63,900$21.8M+39,100
MELIMERCADOLIBRE INC STOKput12,800$21.7M+7,800
BABOEING CO COMcall99,200$21.5M+33,900
DELLDELL TECHNOLOGIES INC Stockcall48,600$21M+23,700
GEGE AEROSPACE COMput54,500$20.4M+32,500
ANETARISTA NETWORKS INC COMcall118,900$20.2M+27,400
DJTTRUMP MEDIA & TECHNOLOGY GRO COMput2,575,400$19.9M0
BRK-BBERKSHIRE HATHAWAY INC DEL COMput39,500$19.8M+6,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall41,100$19.6M+7,200
CRWVCOREWEAVE INC COMput192,700$19.2M-106,100
SMCISUPER MICRO COMPUTER INC COM NEWput639,300$18.8M-95,300
LITELUMENTUM HLDGS INC Stockcall21,000$18M+14,000
MELIMERCADOLIBRE INC STOKcall10,100$17.1M+9,100
INTCINTEL CORP COMput120,400$16.8M+9,000
MRVLMARVELL TECHNOLOGY INC COMput55,900$16.7M+50,500
AMZNAMAZON COM INC COMcall68,600$16.4M+14,600
PANWPALO ALTO NETWORKS INC COMcall44,500$15.2M+25,900
AMZNAMAZON COM INC COMput63,400$15.1M-2,000
FTNTFORTINET INC Stockput93,900$14.4M+67,000
UNHUNITEDHEALTH GROUP INC COMput34,700$14.4M+21,700
NFLXNETFLIX INC. COMput201,000$14.4M-44,400
XOMEXXON MOBIL CORP COMput104,700$14.3M+9,800
GEGE AEROSPACE COMcall38,100$14.2M+18,700
XOMEXXON MOBIL CORP COMcall102,000$13.9M-4,600
MRVLMARVELL TECHNOLOGY INC COMcall46,000$13.7M+39,000
NFLXNETFLIX INC. COMcall191,200$13.7M+7,400
CRWVCOREWEAVE INC COMcall135,200$13.5M-113,400
CCITIGROUP INC COMput95,200$13.3M+13,100
CCITIGROUP INC COMcall94,700$13.3M+24,900
VLOVALERO ENERGY CORP Stockput49,700$12.9M+34,700
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput13,100$12.6M-11,100
VLOVALERO ENERGY CORP Stockcall47,900$12.5M+37,200
AMATAPPLIED MATLS INC COMput17,100$12.4M+5,100
MSFTMICROSOFT CORP COMput33,100$12.3M-18,800
SNDKSANDISK CORP COMput5,400$12.3M-17,700
CSCOCISCO SYS INC COMput103,100$12.1M-30,000
CEGCONSTELLATION ENERGY CORP Stockput48,600$12.1M+29,300
FNFABRINET Stockput21,200$11.9M+13,500
UBERUBER TECHNOLOGIES INC COMcall164,000$11.8M+113,500
FTNTFORTINET INC Stockcall76,600$11.8M+58,500
IBITISHARES BITCOIN TRUST ETF SHSput350,000$11.7M0
CSCOCISCO SYS INC COMcall98,200$11.5M-29,400
UNHUNITEDHEALTH GROUP INC COMcall27,500$11.4M+22,800
HOODROBINHOOD MKTS INC COMput113,800$11.4M-454,000
INTCINTEL CORP COMcall80,900$11.3M+3,700
AVGOBROADCOM INC COMput29,800$11.3M-23,200
UBERUBER TECHNOLOGIES INC COMput151,600$10.9M+98,900
WFCWELLS FARGO & CO COMput128,400$10.6M+45,200
RKLBROCKET LAB CORP STOKput101,300$10.3M+33,800
CEGCONSTELLATION ENERGY CORP Stockcall41,200$10.2M+26,000
CRDOCREDO TECHNOLOGY GROUP HOLDI Stockput36,800$10M-45,900
VRTVERTIV HOLDINGS CO Stockput29,700$9.94M-200
HOODROBINHOOD MKTS INC COMcall98,800$9.91M-409,300
MPMP MATERIALS CORP COM CL Aput175,300$9.82M-45,500

Principal amounts

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

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal88,951,000$1.5B-275,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal94,651,000$296M+10,535,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal13,852,000$170M+637,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal80,712,000$115M+10,212,000
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal87,965,000$89.1Mnew
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal52,353,000$81.3M+16,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal70,056,000$74.6M+14,504,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal67,435,000$72.9M+37,685,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1principal64,180,000$71.3Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal52,846,000$65.5M+8,600,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal50,067,000$64.3M+25,810,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal5,194,000$60.6M-11,678,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal52,500,000$59.6M-7,500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal38,000,000$55.4Mnew
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal47,381,000$54.2M+1,500,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal50,594,000$53.1M+6,800,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal44,000,000$51.9M+3,900,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal38,796,000$51.3M+18,796,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal47,378,000$47.9M-6,500,000
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1principal14,183,000$46.4M+6,043,000
UNITI GROUP LLCUNITI GROUP LLC COMprincipal38,308,000$46.2Mnew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal43,528,000$44.5M-37,500,000
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3principal27,256,000$42.3M-294,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal34,824,000$41.2M-5,186,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal44,774,000$39.6M-8,000,000
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal37,900,000$38.6Mnew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal33,500,000$37M+12,500,000
GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1principal32,500,000$37Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal30,500,000$36.8M+13,000,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal28,500,000$36.8M-1,500,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3principal29,367,000$32.3Mnew
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal20,518,000$31.3M+3,103,000
DOORDASH INCDOORDASH INC NOTE 5/1principal31,669,000$31.2Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal26,852,000$31Mnew
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal28,000,000$30.8M+10,000,000
WEIBO CORPWEIBO CORP CNVprincipal30,000,000$30M+10,000,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal16,773,000$28.6Mnew
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal25,900,000$27.8Mnew
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal15,770,000$26.8M+2,000,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1principal24,331,000$26.6Mnew
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal15,300,000$25.4Mnew
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal25,000,000$24.9M+15,000,000
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal23,600,000$23.8Mnew
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal18,001,000$20.6M+4,685,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal22,000,000$20M0
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3principal11,930,000$18.2M-5,570,000
T1 ENERGY INCT1 ENERGY INC NOTE 4.000% 4/1principal10,000,000$17.3Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal18,500,000$17.1M-9,000,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal14,983,000$16.9Mnew
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal13,292,000$15.7M+2,625,000
T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0principal9,000,000$15.6M-1,000,000
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal14,730,000$15.3M+3,230,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal7,500,000$14.9Mnew
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 4.750% 7/0principal14,000,000$14.2Mnew
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal9,862,000$13.8M+50,000
VNET GROUP INCVNET GROUP INC NOTE 2.000%10/0principal11,000,000$12.8Mnew
PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0principal8,000,000$12.7Mnew
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal9,500,000$11.9M-9,500,000
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1principal22,826,638$11.6M+5,000,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal13,000,000$11.5Mnew
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal15,171,000$11.3M+10,171,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal8,648,000$11.2M0
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1principal10,000,000$10.7M0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal9,433,000$10.5M+8,000,000
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal9,850,000$10M0
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal2,357,000$8.62M-1,251,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal5,517,000$7.25M-19,500,000
BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1principal10,615,294$7.14M-4,933,706
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal6,778,000$7.02M0
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal6,800,000$6.94M-22,500,000
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1principal6,436,000$6.36M+4,636,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal5,500,000$6.27M+500,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal4,000,000$5.09M-12,900,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertibleprincipal2,500,000$4.81M-2,500,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal5,000,000$4.48M-2,500,000
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal11,833,000$4.06M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal4,000,000$3.91M-8,500,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal3,000,000$3Mnew
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1principal500,000$588Knew

Sold out in Q2 2026

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

The largest 100 of 613. All 613

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC1,737,296$393Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP27,027,000$194Mprincipal
XLKSELECT SECTOR SPDR TR1,295,026$172Mshares
XLRESELECT SECTOR SPDR TR2,731,500$112Mshares
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC79,980,000$94.7Mprincipal
IYRISHARES TR984,203$93.1Mshares
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP56,997,000$84.7Mprincipal
CHTRCHARTER COMMUNICATIONS INC302,190$65.2Mshares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD53,132,000$64.4Mprincipal
IBNICICI BK LTD2,485,103$64.4Mshares
IWMISHARES TR251,870$62.5Mshares
ECLECOLAB INC219,775$58.5Mshares
CNX RES CORPCNX RES CORP18,550,000$56.7Mprincipal
ASNDASCENDIS PHARMA A/S220,341$50.4Mshares
TGBTASEKO MINES LTD7,790,424$50.2Mshares
MGCVANGUARD WORLD FD200,200$47.3Mshares
TRITHOMSON REUTERS CORP408,216$36.7Mshares
SMHVANECK ETF TRUST92,301$35.4Mshares
VVVANGUARD INDEX FDS117,760$35.2Mshares
GLDDGREAT LAKES DREDGE & DOCK CO1,989,521$33.8Mshares
DFARDIMENSIONAL ETF TRUST1,326,000$31.4Mshares
MTUMISHARES TR125,199$30Mshares
NABORS INDS INCNABORS INDS INC32,660,000$29.5Mprincipal
UHSUNIVERSAL HLTH SVCS INC155,819$27.9Mshares
SNOWFLAKE INCSNOWFLAKE INC22,500,000$26.6Mprincipal
STRATEGY INCSTRATEGY INC26,000,000$26.5Mprincipal
CSG SYS INTL INCCSG SYS INTL INC21,302,000$25.9Mprincipal
GREENBRIER COS INCGREENBRIER COS INC22,224,000$25.6Mprincipal
HOLXHOLOGIC INC328,504$24.8Mshares
DDDUPONT DE NEMOURS INC523,801$24Mshares
MCDMCDONALDS CORP76,861$23.9Mshares
XLCSELECT SECTOR SPDR TR211,335$23.4Mshares
FRESHPET INCFRESHPET INC19,500,000$22.4Mprincipal
CSGSCSG SYS INTL INC278,300$22.2Mshares
APLSAPELLIS PHARMACEUTICALS INC521,965$21Mshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC16,881,000$19.3Mprincipal
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC14,765,000$19.3Mprincipal
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN12,250,000$18.6Mprincipal
FFICFLUSHING FINL CORP1,202,148$18.5Mshares
THRTHERMON GROUP HLDGS INC356,278$18Mshares
VREVERIS RESIDENTIAL INC943,876$17.8Mshares
IXNISHARES TR177,600$17.8Mshares
FXUFIRST TR EXCHANGE-TRADED FD349,700$17.3Mshares
VONGVANGUARD SCOTTSDALE FDS153,900$16.9Mshares
TPHTRI POINTE HOMES INC351,559$16.4Mshares
DIASTATE STR SPDR DOW JONES IND35,400$16.4Mput
DIASTATE STR SPDR DOW JONES IND35,400$16.4Mcall
OTFBLUE OWL TECHNOLOGY FIN CORP1,274,147$15.8Mshares
FRELFIDELITY COVINGTON TRUST575,000$15.5Mshares
TRIP COM GROUP LTDTRIP COM GROUP LTD13,999,000$14.5Mprincipal
ICFISHARES TR230,417$14.3Mshares
INNOVIVA INCINNOVIVA INC13,000,000$14Mprincipal
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC9,500,000$13.4Mprincipal
GLOBAL PMTS INCGLOBAL PMTS INC14,670,000$12.9Mprincipal
EEFTEURONET WORLDWIDE INC194,409$12.9Mshares
SHIFT4 PMTS INCSHIFT4 PMTS INC13,500,000$12.7Mprincipal
SHAKSHAKE SHACK INC132,581$11.7Mshares
FTECFIDELITY COVINGTON TRUST54,788$11.4Mshares
FOLDAMICUS THERAPEUTIC781,741$11.3Mshares
SOXXISHARES TR34,116$11.2Mshares
CIBRFIRST TR EXCHANGE-TRADED FD175,500$11Mshares
IWLISHARES TR64,000$10.3Mshares
ILCGISHARES TR106,700$10.2Mshares
HUMHUMANA INC58,700$10.2Mshares
NTRSNORTHERN TR CORP67,792$9.46Mshares
XOVRENTREPRENEURSHARES SERIES TR553,700$9.35Mshares
BCARD. BORAL ARC ACQ I CORP.885,577$8.96Mshares
UTESETFIS SER TR I110,700$8.84Mshares
ALARM COM HLDGS INCALARM COM HLDGS INC9,450,000$8.7Mprincipal
FLUENCE ENERGY INCFLUENCE ENERGY INC8,435,000$8.47Mprincipal
GSUSGOLDMAN SACHS ETF TR92,600$8.3Mshares
GRANITE CONSTR INCGRANITE CONSTR INC5,000,000$8.22Mprincipal
CGNXCOGNEX CORP167,760$8.22Mshares
DHILDIAMOND HILL INVT GROUP INC47,604$8.19Mshares
ITAISHARES TR36,900$8.07Mshares
IGMISHARES TR67,500$8Mshares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC6,000,000$7.69Mprincipal
GLPIGAMING & LEISURE P168,028$7.46Mshares
SILVERCORP METALS INCSILVERCORP METALS INC2,800,000$7.18Mprincipal
IYHISHARES TR115,987$7.15Mshares
IGVISHARES TR89,300$7.15Mshares
VXXBARCLAYS BANK PLC196,688$7.02Mshares
CCLCARNIVAL CORP265,200$6.86Mshares
OGSONE GAS INC79,166$6.82Mshares
RPGINVESCO EXCHANGE TRADED FD T145,430$6.8Mshares
GPATGP-ACT III ACQUISITION CORP625,000$6.78Mshares
AZOAUTOZONE INC2,000$6.76Mcall
ALFCENTURION ACQUISITION CORP625,000$6.72Mshares
FACCARTESIAN GROWTH CORP III653,259$6.7Mshares
BOBSBOBS DISC FURNITURE INC564,122$6.63Mshares
FYCFIRST TR EXCHANGE-TRADED ALP67,700$6.57Mshares
ALAIR LEASE CORP100,522$6.53Mshares
SPHDINVESCO EXCH TRADED FD TR II130,500$6.47Mshares
FFWMFIRST FNDTN INC1,055,155$6.23Mshares
IRTCIRHYTHM HOLDINGS INC52,600$6.21Mshares
RYNRAYONIER INC300,580$6.2Mshares
REZISHARES TR72,600$6.04Mshares
GWWWW GRAINGER INC5,400$5.89Mcall
WCLDWISDOMTREE TR213,686$5.84Mshares
IACOUIDEA ACQUISITION CORP583,593$5.78Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000899140-26-000855 base2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0000899140-26-000855 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0000899140-26-000547 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0000899140-26-000232 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0000899140-25-001286 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000899140-25-000964 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000899140-25-000680 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0000899140-25-000265 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000919574-24-006611 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000919574-24-004663 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000919574-24-003138 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000919574-24-001405 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0000919574-23-006369 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000919574-23-004772 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000919574-23-003271 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0000919574-23-001463 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0000919574-22-006665 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000919574-22-005058 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0000919574-22-003439 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0000919574-22-001500 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0000919574-21-007064 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0000919574-21-005327 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0000919574-21-003689 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0000919574-21-001487 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0000919574-20-007141 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0000919574-20-005333 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0000919574-20-003617 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
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13F-HR/A 0000919574-16-009965 Quarter ended 2015-06-302016-02-09acceptance time not in the bulk data set
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13F-HR 0000919574-14-001713 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
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13F-HR 0000919574-13-005087 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set