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Covestor Ltd

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13F filer, CIK 1909846, LONDON, United Kingdom

Covestor Ltd reported $173,170,000 across 2,845 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 14.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001909846-26-000008

Period
2026-06-30
Reported value
$173M
Holdings
2,845
Top 10 weight
14.34%
New
107
Sold out
119

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+2,938$2.02M
FRMIadded+208,876$1.91M
AMSCadded+41,344$1.72M
GLXYadded+61,927$1.69M
BWnew+110,101$1.55M

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
NBISreduced-6,727-$1.86M
FEIMreduced-26,602-$1.76M
RYZreduced-62,174-$1.53M
BILreduced-14,854-$1.36M
MTUSreduced-69,658-$1.3M

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 0001909846-26-000008, largest first. % of portfolio is the value over $173,166,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: 54 shares; 2025Q1: 54 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 21 shares; 2026Q2: 131 shares 131$00%+110Value filed as zero, left out of ratios.Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,882 shares; 2024Q4: 43 shares; 2025Q1: 43 shares; 2025Q2: 40 shares; 2025Q3: 40 shares; 2025Q4: 4,957 shares; 2026Q1: 86 shares; 2026Q2: 199 shares 199$00%+113Value filed as zero, left out of ratios.Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9 shares; 2024Q4: 14 shares; 2025Q1: 15 shares; 2025Q2: 18 shares; 2025Q3: 17 shares; 2025Q4: 17 shares; 2026Q1: 17 shares; 2026Q2: 37 shares 37$00%+20Value filed as zero, left out of ratios.Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21 shares; 2024Q4: 23 shares; 2025Q1: 23 shares; 2025Q2: 41 shares; 2025Q3: 33 shares; 2025Q4: 27 shares; 2026Q1: 30 shares; 2026Q2: 71 shares 71$00%+41Value filed as zero, left out of ratios.Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10 shares; 2026Q2: 33 shares 33$00%+23Value filed as zero, left out of ratios.Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73 shares; 2024Q4: 85 shares; 2025Q1: 10 shares; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 9 shares; 2026Q1: 9 shares; 2026Q2: 31 shares 31$00%+22Value filed as zero, left out of ratios.Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242 shares; 2024Q4: 316 shares; 2025Q1: 215 shares; 2025Q2: 20 shares; 2025Q3: 20 shares; 2025Q4: 20 shares; 2026Q1: 46 shares; 2026Q2: 155 shares 155$00%+109Value filed as zero, left out of ratios.Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30 shares; 2024Q4: 37 shares; 2025Q1: 19 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 62 shares; 2026Q1: 4 shares; 2026Q2: 12 shares 12$00%+8Value filed as zero, left out of ratios.Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; 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 shares; 2026Q1: 30 shares; 2026Q2: 75 shares 75$00%+45Value filed as zero, left out of ratios.Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64 shares; 2024Q4: 158 shares; 2025Q1: 121 shares; 2025Q2: 99 shares; 2025Q3: 125 shares; 2025Q4: 116 shares; 2026Q1: 62 shares; 2026Q2: 13 shares 13$00%-49Value filed as zero, left out of ratios.Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145 shares; 2024Q4: not reported; 2025Q1: 0 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 0 shares; 2026Q2: 1 shares 1$00%+1Value filed as zero, left out of ratios.Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26 shares; 2024Q4: 17 shares; 2025Q1: 17 shares; 2025Q2: 17 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 9 shares; 2026Q2: 9 shares 9$00%0Value filed as zero, left out of ratios.Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 7 shares 7$00%+6Value filed as zero, left out of ratios.Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59 shares; 2024Q4: 64 shares; 2025Q1: 113 shares; 2025Q2: 104 shares; 2025Q3: 16 shares; 2025Q4: 16 shares; 2026Q1: 16 shares; 2026Q2: 17 shares 17$00%+1Value filed as zero, left out of ratios.Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 4 shares; 2026Q1: 4 shares; 2026Q2: 33 shares 33$00%+29Value filed as zero, left out of ratios.Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15 shares; 2024Q4: 45 shares; 2025Q1: 28 shares; 2025Q2: 21 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 9 shares; 2026Q2: 11 shares 11$00%+2Value filed as zero, left out of ratios.Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,666 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares; 2026Q2: 3 shares 3$00%+2Value filed as zero, left out of ratios.Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 45 shares; 2025Q1: 83 shares; 2025Q2: 66 shares; 2025Q3: 11 shares; 2025Q4: 10 shares; 2026Q1: 10 shares; 2026Q2: 85 shares 85$00%+75Value filed as zero, left out of ratios.Timeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 8 shares; 2025Q4: 8 shares; 2026Q1: 8 shares; 2026Q2: 8 shares 8$00%0Value filed as zero, left out of ratios.Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270 shares; 2024Q4: 5 shares; 2025Q1: 10 shares; 2025Q2: 2 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 3 shares 3$00%+3Value filed as zero, left out of ratios.Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 5 shares 5$00%+4Value filed as zero, left out of ratios.Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58 shares 58$00%newValue filed as zero, left out of ratios.Timeline
VOYGVOYAGER 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: 4 shares; 2026Q2: 14 shares 14$00%+10Value filed as zero, left out of ratios.Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21 shares; 2024Q4: 23 shares; 2025Q1: 168 shares; 2025Q2: 45 shares; 2025Q3: 45 shares; 2025Q4: 44 shares; 2026Q1: 44 shares; 2026Q2: 99 shares 99$00%+55Value filed as zero, left out of ratios.Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 19 shares; 2026Q2: 64 shares 64$00%+45Value filed as zero, left out of ratios.Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: 5 shares; 2025Q1: 4 shares; 2025Q2: 6 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares; 2026Q2: 3 shares 3$00%-1Value filed as zero, left out of ratios.Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: 21 shares; 2025Q3: 22 shares; 2025Q4: 23 shares; 2026Q1: 38 shares; 2026Q2: 124 shares 124$00%+86Value filed as zero, left out of ratios.Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 7 shares; 2025Q1: 4 shares; 2025Q2: 17 shares; 2025Q3: 35 shares; 2025Q4: not reported; 2026Q1: 42 shares; 2026Q2: 13 shares 13$00%-29Value filed as zero, left out of ratios.Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422 shares; 2024Q4: 888 shares; 2025Q1: 329 shares; 2025Q2: 794 shares; 2025Q3: 740 shares; 2025Q4: 1,393 shares; 2026Q1: 797 shares; 2026Q2: 6 shares 6$00%-791Value filed as zero, left out of ratios.Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18 shares; 2024Q4: 38 shares; 2025Q1: 39 shares; 2025Q2: 36 shares; 2025Q3: 36 shares; 2025Q4: 36 shares; 2026Q1: 36 shares; 2026Q2: 121 shares 121$00%+85Value filed as zero, left out of ratios.Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 12 shares; 2026Q2: 42 shares 42$00%+30Value filed as zero, left out of ratios.Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34 shares; 2024Q4: 108 shares; 2025Q1: 235 shares; 2025Q2: 234 shares; 2025Q3: 118 shares; 2025Q4: 56 shares; 2026Q1: 42 shares; 2026Q2: 19 shares 19$00%-23Value filed as zero, left out of ratios.Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 11 shares; 2025Q4: 10 shares; 2026Q1: 9 shares; 2026Q2: 13 shares 13$00%+4Value filed as zero, left out of ratios.Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11 shares; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 8 shares; 2025Q4: 7 shares; 2026Q1: 7 shares; 2026Q2: 46 shares 46$00%+39Value filed as zero, left out of ratios.Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 3 shares; 2026Q2: 20 shares 20$00%+17Value filed as zero, left out of ratios.Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: 4 shares; 2025Q1: 35,916 shares; 2025Q2: 34,003 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 6 shares; 2026Q2: 22 shares 22$00%+16Value filed as zero, left out of ratios.Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,589 shares; 2024Q4: 5,589 shares; 2025Q1: 7,198 shares; 2025Q2: 10,982 shares; 2025Q3: 13,500 shares; 2025Q4: 18,909 shares; 2026Q1: 152 shares; 2026Q2: 255 shares 255$00%+103Value filed as zero, left out of ratios.Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 4,975 shares; 2026Q2: 36 shares 36$00%-4,939Value filed as zero, left out of ratios.Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21 shares; 2024Q4: 22 shares; 2025Q1: 22 shares; 2025Q2: 21 shares; 2025Q3: 21 shares; 2025Q4: 20 shares; 2026Q1: 20 shares; 2026Q2: 69 shares 69$00%+49Value filed as zero, left out of ratios.Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,527 shares; 2024Q4: 7,382 shares; 2025Q1: 7,185 shares; 2025Q2: 16,504 shares; 2025Q3: 20,644 shares; 2025Q4: 12 shares; 2026Q1: 12 shares; 2026Q2: 91 shares 91$00%+79Value filed as zero, left out of ratios.Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 11 shares; 2026Q2: 37 shares 37$00%+26Value filed as zero, left out of ratios.Timeline
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: 641 shares; 2026Q2: 35 shares 35$00%-606Value filed as zero, left out of ratios.Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6 shares; 2026Q2: 21 shares 21$00%+15Value filed as zero, left out of ratios.Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 39 shares; 2025Q1: 45 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 13 shares; 2026Q2: 44 shares 44$00%+31Value filed as zero, left out of ratios.Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14 shares; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: 14 shares; 2025Q3: 14 shares; 2025Q4: 13 shares; 2026Q1: 14 shares; 2026Q2: 47 shares 47$00%+33Value filed as zero, left out of ratios.Timeline
OVBCOHIO VY BANC 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: 0 shares; 2026Q2: 4 shares 4$00%+4Value filed as zero, left out of ratios.Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30 shares; 2024Q4: 63 shares; 2025Q1: 32 shares; 2025Q2: 30 shares; 2025Q3: 30 shares; 2025Q4: 30 shares; 2026Q1: 83 shares; 2026Q2: 277 shares 277$00%+194Value filed as zero, left out of ratios.Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36 shares; 2024Q4: 103 shares; 2025Q1: 98 shares; 2025Q2: 26 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 4 shares; 2026Q2: 11 shares 11$00%+7Value filed as zero, left out of ratios.Timeline
JBIOJADE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17 shares 17$00%newValue filed as zero, left out of ratios.Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54 shares; 2024Q4: 47 shares; 2025Q1: 1,430 shares; 2025Q2: 14 shares; 2025Q3: 782 shares; 2025Q4: 13 shares; 2026Q1: 1,297 shares; 2026Q2: 63 shares 63$00%-1,234Value filed as zero, left out of ratios.Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8 shares; 2024Q4: 7 shares; 2025Q1: 40 shares; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: 15 shares; 2026Q1: 31 shares; 2026Q2: 104 shares 104$00%+73Value filed as zero, left out of ratios.Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81 shares; 2026Q1: 40 shares; 2026Q2: 51 shares 51$00%+11Value filed as zero, left out of ratios.Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,371 shares; 2024Q4: 5,323 shares; 2025Q1: 12,330 shares; 2025Q2: 91,936 shares; 2025Q3: 11,982 shares; 2025Q4: 124,738 shares; 2026Q1: 315,764 shares; 2026Q2: 127 shares 127$00%-315,637Value filed as zero, left out of ratios.Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45 shares 45$00%newValue filed as zero, left out of ratios.Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27 shares; 2024Q4: 29 shares; 2025Q1: 29 shares; 2025Q2: 27 shares; 2025Q3: 27 shares; 2025Q4: 27 shares; 2026Q1: 22 shares; 2026Q2: 74 shares 74$00%+52Value filed as zero, left out of ratios.Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98 shares; 2024Q4: 105 shares; 2025Q1: 87 shares; 2025Q2: 183 shares; 2025Q3: 316 shares; 2025Q4: 72 shares; 2026Q1: 72 shares; 2026Q2: 245 shares 245$00%+173Value filed as zero, left out of ratios.Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,333 shares; 2024Q4: 1,036 shares; 2025Q1: 988 shares; 2025Q2: 988 shares; 2025Q3: 988 shares; 2025Q4: 540 shares; 2026Q1: 15 shares; 2026Q2: 51 shares 51$00%+36Value filed as zero, left out of ratios.Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 42 shares; 2026Q1: 1 shares; 2026Q2: 5 shares 5$00%+4Value filed as zero, left out of ratios.Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132 shares; 2024Q4: 143 shares; 2025Q1: 178 shares; 2025Q2: 135 shares; 2025Q3: 72 shares; 2025Q4: 11 shares; 2026Q1: 35 shares; 2026Q2: 53 shares 53$00%+18Value filed as zero, left out of ratios.Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122 shares; 2024Q4: 131 shares; 2025Q1: 163 shares; 2025Q2: 125 shares; 2025Q3: 8,290 shares; 2025Q4: not reported; 2026Q1: 25 shares; 2026Q2: 13 shares 13$00%-12Value filed as zero, left out of ratios.Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 1,996 shares; 2025Q1: 2,719 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 26 shares; 2026Q2: 89 shares 89$00%+63Value filed as zero, left out of ratios.Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21 shares; 2024Q4: 54 shares; 2025Q1: 71 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 10 shares; 2026Q2: 35 shares 35$00%+25Value filed as zero, left out of ratios.Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,513 shares; 2024Q4: 11,916 shares; 2025Q1: 4,071 shares; 2025Q2: 6,087 shares; 2025Q3: 16,449 shares; 2025Q4: 6 shares; 2026Q1: 12 shares; 2026Q2: 43 shares 43$00%+31Value filed as zero, left out of ratios.Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14 shares; 2024Q4: 27 shares; 2025Q1: 28 shares; 2025Q2: 26 shares; 2025Q3: 26 shares; 2025Q4: 25 shares; 2026Q1: 26 shares; 2026Q2: 87 shares 87$00%+61Value filed as zero, left out of ratios.Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: 113 shares; 2025Q2: 8 shares; 2025Q3: 8 shares; 2025Q4: 8 shares; 2026Q1: 12 shares; 2026Q2: 43 shares 43$00%+31Value filed as zero, left out of ratios.Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15 shares; 2024Q4: 16 shares; 2025Q1: 35 shares; 2025Q2: 33 shares; 2025Q3: 33 shares; 2025Q4: 32 shares; 2026Q1: 32 shares; 2026Q2: 270 shares 270$00%+238Value filed as zero, left out of ratios.Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 3 shares; 2025Q1: 2 shares; 2025Q2: 0 shares; 2025Q3: not reported; 2025Q4: 4 shares; 2026Q1: not reported; 2026Q2: 1 shares 1$00%newValue filed as zero, left out of ratios.Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143 shares; 2024Q4: 141 shares; 2025Q1: 17 shares; 2025Q2: 14 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 21 shares 21$00%+18Value filed as zero, left out of ratios.Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4 shares; 2026Q2: 14 shares 14$00%+10Value filed as zero, left out of ratios.Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 660 shares; 2024Q4: 589 shares; 2025Q1: 642 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 62 shares; 2026Q1: 35 shares; 2026Q2: 120 shares 120$00%+85Value filed as zero, left out of ratios.Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 4 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 59 shares; 2026Q2: 19 shares 19$00%-40Value filed as zero, left out of ratios.Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 375 shares; 2025Q3: 265 shares; 2025Q4: 210 shares; 2026Q1: 219 shares; 2026Q2: 7 shares 7$00%-212Value filed as zero, left out of ratios.Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9 shares; 2024Q4: 6 shares; 2025Q1: 5 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 0 shares; 2026Q1: 1 shares; 2026Q2: 9 shares 9$00%+8Value filed as zero, left out of ratios.Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37 shares; 2024Q4: 40 shares; 2025Q1: 40 shares; 2025Q2: 38 shares; 2025Q3: 38 shares; 2025Q4: 37 shares; 2026Q1: 37 shares; 2026Q2: 126 shares 126$00%+89Value filed as zero, left out of ratios.Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23 shares; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 23 shares; 2025Q3: 23 shares; 2025Q4: 23 shares; 2026Q1: 52 shares; 2026Q2: 178 shares 178$00%+126Value filed as zero, left out of ratios.Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 114 shares; 2025Q4: 420 shares; 2026Q1: 344 shares; 2026Q2: 15 shares 15$00%-329Value filed as zero, left out of ratios.Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157 shares; 2024Q4: 315 shares; 2025Q1: 276 shares; 2025Q2: 513 shares; 2025Q3: 442 shares; 2025Q4: 376 shares; 2026Q1: 460 shares; 2026Q2: 160 shares 160$00%-300Value filed as zero, left out of ratios.Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 6 shares; 2025Q2: 5 shares; 2025Q3: 8 shares; 2025Q4: 5 shares; 2026Q1: 5 shares; 2026Q2: 18 shares 18$00%+13Value filed as zero, left out of ratios.Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13 shares; 2024Q4: 8 shares; 2025Q1: 6 shares; 2025Q2: 2 shares; 2025Q3: 3 shares; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 2 shares 2$00%+2Value filed as zero, left out of ratios.Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9 shares; 2024Q4: 28 shares; 2025Q1: 68 shares; 2025Q2: 64 shares; 2025Q3: 64 shares; 2025Q4: 63 shares; 2026Q1: 63 shares; 2026Q2: 108 shares 108$00%+45Value filed as zero, left out of ratios.Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: 43 shares; 2025Q1: 15 shares; 2025Q2: 14 shares; 2025Q3: 922 shares; 2025Q4: 14 shares; 2026Q1: 14 shares; 2026Q2: 49 shares 49$00%+35Value filed as zero, left out of ratios.Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258 shares; 2024Q4: 177 shares; 2025Q1: 160 shares; 2025Q2: 195 shares; 2025Q3: 140 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 8 shares 8$00%+6Value filed as zero, left out of ratios.Timeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9 shares; 2024Q4: 9 shares; 2025Q1: 9 shares; 2025Q2: 29 shares; 2025Q3: 29 shares; 2025Q4: 28 shares; 2026Q1: 7 shares; 2026Q2: 43 shares 43$00%+36Value filed as zero, left out of ratios.Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15 shares; 2024Q4: 43 shares; 2025Q1: 20 shares; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: 15 shares; 2026Q1: 15 shares; 2026Q2: 50 shares 50$00%+35Value filed as zero, left out of ratios.Timeline
MHDBLACKROCK MUNIHOLDINGS FD 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: 6 shares; 2026Q2: 6 shares 6$00%0Value filed as zero, left out of ratios.Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: 4 shares; 2025Q1: 264 shares; 2025Q2: 4 shares; 2025Q3: 3 shares; 2025Q4: 265 shares; 2026Q1: 400 shares; 2026Q2: 19 shares 19$00%-381Value filed as zero, left out of ratios.Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22 shares; 2024Q4: 24 shares; 2025Q1: 24 shares; 2025Q2: 22 shares; 2025Q3: 22 shares; 2025Q4: 22 shares; 2026Q1: 22 shares; 2026Q2: 152 shares 152$00%+130Value filed as zero, left out of ratios.Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26 shares; 2024Q4: 96 shares; 2025Q1: 100 shares; 2025Q2: 101 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 20 shares; 2026Q2: 69 shares 69$00%+49Value filed as zero, left out of ratios.Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20 shares; 2026Q2: 69 shares 69$00%+49Value filed as zero, left out of ratios.Timeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 116 shares; 2026Q2: 383 shares 383$00%+267Value filed as zero, left out of ratios.Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78 shares; 2024Q4: 29 shares; 2025Q1: 12 shares; 2025Q2: 5 shares; 2025Q3: 2 shares; 2025Q4: 3 shares; 2026Q1: 2 shares; 2026Q2: 9 shares 9$00%+7Value filed as zero, left out of ratios.Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 127 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40 shares 40$00%newValue filed as zero, left out of ratios.Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 10 shares; 2025Q3: 9 shares; 2025Q4: 82 shares; 2026Q1: 108 shares; 2026Q2: 44 shares 44$00%-64Value filed as zero, left out of ratios.Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26 shares; 2024Q4: 28 shares; 2025Q1: 28 shares; 2025Q2: 54 shares; 2025Q3: 54 shares; 2025Q4: 53 shares; 2026Q1: not reported; 2026Q2: 185 shares 185$00%newValue filed as zero, left out of ratios.Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 4 shares 4$00%+3Value filed as zero, left out of ratios.Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: 20,301 shares; 2025Q3: 25 shares; 2025Q4: 25 shares; 2026Q1: 76 shares; 2026Q2: 249 shares 249$00%+173Value filed as zero, left out of ratios.Timeline
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: 26 shares 26$00%newValue filed as zero, left out of ratios.Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6 shares; 2025Q3: 4,949 shares; 2025Q4: 6 shares; 2026Q1: 6 shares; 2026Q2: 22 shares 22$00%+16Value filed as zero, left out of ratios.Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 70 shares; 2025Q1: 49 shares; 2025Q2: 6 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 534 shares; 2026Q2: 45 shares 45$00%-489Value filed as zero, left out of ratios.Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 9 shares; 2026Q1: 9 shares; 2026Q2: 82 shares 82$00%+73Value filed as zero, left out of ratios.Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13 shares; 2024Q4: 14 shares; 2025Q1: 33 shares; 2025Q2: 31 shares; 2025Q3: 31 shares; 2025Q4: 31 shares; 2026Q1: 31 shares; 2026Q2: 105 shares 105$00%+74Value filed as zero, left out of ratios.Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 17 shares; 2025Q1: 17 shares; 2025Q2: 16 shares; 2025Q3: 16 shares; 2025Q4: 16 shares; 2026Q1: 16 shares; 2026Q2: 54 shares 54$00%+38Value filed as zero, left out of ratios.Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19 shares; 2024Q4: 14 shares; 2025Q1: 14 shares; 2025Q2: 13 shares; 2025Q3: 13 shares; 2025Q4: 13 shares; 2026Q1: 13 shares; 2026Q2: 44 shares 44$00%+31Value filed as zero, left out of ratios.Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this 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 shares; 2026Q2: 47 shares 47$00%+33Value filed as zero, left out of ratios.Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 8 shares; 2025Q4: 8 shares; 2026Q1: 8 shares; 2026Q2: 27 shares 27$00%+19Value filed as zero, left out of ratios.Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61 shares; 2024Q4: 23 shares; 2025Q1: 19 shares; 2025Q2: 19 shares; 2025Q3: 11 shares; 2025Q4: 11 shares; 2026Q1: 11 shares; 2026Q2: 11 shares 11$00%0Value filed as zero, left out of ratios.Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 8 shares; 2025Q4: 8 shares; 2026Q1: 8 shares; 2026Q2: 27 shares 27$00%+19Value filed as zero, left out of ratios.Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37 shares; 2024Q4: 128 shares; 2025Q1: 110 shares; 2025Q2: 13 shares; 2025Q3: 84 shares; 2025Q4: 29 shares; 2026Q1: 39 shares; 2026Q2: 48 shares 48$00%+9Value filed as zero, left out of ratios.Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12 shares; 2024Q4: 21 shares; 2025Q1: 21 shares; 2025Q2: 19 shares; 2025Q3: 19 shares; 2025Q4: 19 shares; 2026Q1: 35 shares; 2026Q2: 120 shares 120$00%+85Value filed as zero, left out of ratios.Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13 shares; 2024Q4: 14 shares; 2025Q1: 14 shares; 2025Q2: 478 shares; 2025Q3: 441 shares; 2025Q4: 23 shares; 2026Q1: 42 shares; 2026Q2: 45 shares 45$00%+3Value filed as zero, left out of ratios.Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 1,737 shares; 2025Q3: 1,729 shares; 2025Q4: 1,530 shares; 2026Q1: 7 shares; 2026Q2: 23 shares 23$00%+16Value filed as zero, left out of ratios.Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18 shares; 2024Q4: 19 shares; 2025Q1: 19 shares; 2025Q2: 18 shares; 2025Q3: 18 shares; 2025Q4: 17 shares; 2026Q1: 18 shares; 2026Q2: 186 shares 186$00%+168Value filed as zero, left out of ratios.Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12 shares; 2025Q2: 11 shares; 2025Q3: 11 shares; 2025Q4: 11 shares; 2026Q1: 11 shares; 2026Q2: 39 shares 39$00%+28Value filed as zero, left out of ratios.Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,412 shares; 2024Q4: 1,137 shares; 2025Q1: 23 shares; 2025Q2: 20 shares; 2025Q3: 20 shares; 2025Q4: 19 shares; 2026Q1: 19 shares; 2026Q2: 58 shares 58$00%+39Value filed as zero, left out of ratios.Timeline
UAMYUNITED STATES ANTIMONY 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: 14 shares; 2026Q2: 47 shares 47$00%+33Value filed as zero, left out of ratios.Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39 shares; 2025Q3: 64 shares; 2025Q4: 35 shares; 2026Q1: 28 shares; 2026Q2: 19 shares 19$00%-9Value filed as zero, left out of ratios.Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 22 shares; 2026Q2: 44 shares 44$00%+22Value filed as zero, left out of ratios.Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17 shares; 2024Q4: 49 shares; 2025Q1: 893 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 7 shares; 2026Q2: 32 shares 32$00%+25Value filed as zero, left out of ratios.Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11 shares; 2024Q4: 27 shares; 2025Q1: 12 shares; 2025Q2: 11 shares; 2025Q3: 11 shares; 2025Q4: 11 shares; 2026Q1: 11 shares; 2026Q2: 39 shares 39$00%+28Value filed as zero, left out of ratios.Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,296 shares; 2024Q4: 605 shares; 2025Q1: 383 shares; 2025Q2: 3,102 shares; 2025Q3: 3,704 shares; 2025Q4: 20 shares; 2026Q1: 20 shares; 2026Q2: 98 shares 98$00%+78Value filed as zero, left out of ratios.Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95 shares; 2024Q4: 82 shares; 2025Q1: 84 shares; 2025Q2: 64 shares; 2025Q3: 42 shares; 2025Q4: 8 shares; 2026Q1: 8 shares; 2026Q2: 30 shares 30$00%+22Value filed as zero, left out of ratios.Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3 shares; 2026Q1: 6 shares; 2026Q2: 5 shares 5$00%-1Value filed as zero, left out of ratios.Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47 shares; 2024Q4: 88 shares; 2025Q1: 81 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares; 2026Q2: 36 shares 36$00%+26Value filed as zero, left out of ratios.Timeline
MHMCGRAW HILL INCQuarterly shares; oldest to newest; scale is this 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 shares; 2026Q2: 43 shares 43$00%+31Value filed as zero, left out of ratios.Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215 shares; 2024Q4: 126 shares; 2025Q1: 751 shares; 2025Q2: 25 shares; 2025Q3: 13 shares; 2025Q4: 17 shares; 2026Q1: 2 shares; 2026Q2: 19 shares 19$00%+17Value filed as zero, left out of ratios.Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 6 shares 6$00%+4Value filed as zero, left out of ratios.Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43 shares; 2024Q4: 212 shares; 2025Q1: 149 shares; 2025Q2: 165 shares; 2025Q3: 126 shares; 2025Q4: 111 shares; 2026Q1: 25 shares; 2026Q2: 35 shares 35$00%+10Value filed as zero, left out of ratios.Timeline
CRVSCORVUS 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: 28 shares 28$00%newValue filed as zero, left out of ratios.Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares; 2026Q2: 15 shares 15$00%+11Value filed as zero, left out of ratios.Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 17 shares; 2025Q2: 16 shares; 2025Q3: 16 shares; 2025Q4: 16 shares; 2026Q1: 5 shares; 2026Q2: 19 shares 19$00%+14Value filed as zero, left out of ratios.Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22 shares; 2026Q2: 74 shares 74$00%+52Value filed as zero, left out of ratios.Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121 shares; 2024Q4: 64 shares; 2025Q1: 88 shares; 2025Q2: 101 shares; 2025Q3: 718 shares; 2025Q4: 743 shares; 2026Q1: 799 shares; 2026Q2: 35 shares 35$00%-764Value filed as zero, left out of ratios.Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 658 shares; 2024Q4: 94 shares; 2025Q1: 67 shares; 2025Q2: 65 shares; 2025Q3: 29 shares; 2025Q4: 59 shares; 2026Q1: 83 shares; 2026Q2: 15 shares 15$00%-68Value filed as zero, left out of ratios.Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,920 shares; 2024Q4: 662 shares; 2025Q1: 1,035 shares; 2025Q2: 2,019 shares; 2025Q3: 2,705 shares; 2025Q4: 3,118 shares; 2026Q1: 5 shares; 2026Q2: 17 shares 17$00%+12Value filed as zero, left out of ratios.Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: 15 shares; 2026Q1: 802 shares; 2026Q2: 28 shares 28$00%-774Value filed as zero, left out of ratios.Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,556 shares; 2024Q4: 1,435 shares; 2025Q1: 1,452 shares; 2025Q2: 20 shares; 2025Q3: 20 shares; 2025Q4: 20 shares; 2026Q1: 14 shares; 2026Q2: 47 shares 47$00%+33Value filed as zero, left out of ratios.Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 617 shares; 2024Q4: 428 shares; 2025Q1: 8 shares; 2025Q2: 22 shares; 2025Q3: 22 shares; 2025Q4: 21 shares; 2026Q1: 7 shares; 2026Q2: 24 shares 24$00%+17Value filed as zero, left out of ratios.Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares; 2026Q1: 3 shares; 2026Q2: 13 shares 13$00%+10Value filed as zero, left out of ratios.Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 25 shares 25$00%+23Value filed as zero, left out of ratios.Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 159 shares; 2026Q2: 0 shares 0$00%-159Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 193 shares; 2025Q3: 61 shares; 2025Q4: 12 shares; 2026Q1: 30 shares; 2026Q2: 37 shares 37$00%+7Value filed as zero, left out of ratios.Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 105 shares; 2025Q3: 138 shares; 2025Q4: 124 shares; 2026Q1: 9 shares; 2026Q2: 22 shares 22$00%+13Value filed as zero, left out of ratios.Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 5 shares; 2026Q2: 19 shares 19$00%+14Value filed as zero, left out of ratios.Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 17 shares; 2025Q2: 16 shares; 2025Q3: 16 shares; 2025Q4: 15 shares; 2026Q1: 7 shares; 2026Q2: 24 shares 24$00%+17Value filed as zero, left out of ratios.Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 321 shares; 2025Q2: 357 shares; 2025Q3: 560 shares; 2025Q4: 254 shares; 2026Q1: 631 shares; 2026Q2: 5 shares 5$00%-626Value filed as zero, left out of ratios.Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17 shares; 2024Q4: 19 shares; 2025Q1: 19 shares; 2025Q2: 39 shares; 2025Q3: 39 shares; 2025Q4: 39 shares; 2026Q1: 39 shares; 2026Q2: 90 shares 90$00%+51Value filed as zero, left out of ratios.Timeline
RWAYRUNWAY GROWTH FINANCE 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: 1 shares 1$00%newValue filed as zero, left out of ratios.Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
METCBRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 18 shares; 2025Q1: 19 shares; 2025Q2: 15 shares; 2025Q3: 8 shares; 2025Q4: 8 shares; 2026Q1: 8 shares; 2026Q2: 8 shares 8$00%0Value filed as zero, left out of ratios.Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 806 shares; 2024Q4: 747 shares; 2025Q1: 730 shares; 2025Q2: 786 shares; 2025Q3: 421 shares; 2025Q4: not reported; 2026Q1: 5 shares; 2026Q2: 19 shares 19$00%+14Value filed as zero, left out of ratios.Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 12 shares 12$00%+9Value filed as zero, left out of ratios.Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: 11 shares; 2025Q3: 11 shares; 2025Q4: 10 shares; 2026Q1: 10 shares; 2026Q2: 36 shares 36$00%+26Value filed as zero, left out of ratios.Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 60 shares; 2025Q3: 52 shares; 2025Q4: 78 shares; 2026Q1: 97 shares; 2026Q2: 53 shares 53$00%-44Value filed as zero, left out of ratios.Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 1,171 shares; 2025Q3: 1,166 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 9 shares 9$00%+7Value filed as zero, left out of ratios.Timeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 0 shares; 2025Q2: 31 shares; 2025Q3: 31 shares; 2025Q4: 44 shares; 2026Q1: 45 shares; 2026Q2: 45 shares 45$00%0Value filed as zero, left out of ratios.Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 429 shares; 2024Q4: 500 shares; 2025Q1: 683 shares; 2025Q2: 770 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 5 shares; 2026Q2: 12 shares 12$00%+7Value filed as zero, left out of ratios.Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 978 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8 shares 8$00%newValue filed as zero, left out of ratios.Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 26 shares 26$00%+24Value filed as zero, left out of ratios.Timeline
TCITRANSCONTINENTAL RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 159 shares; 2025Q1: 132 shares; 2025Q2: 66 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 1 shares; 2025Q3: 50 shares; 2025Q4: 69 shares; 2026Q1: 9 shares; 2026Q2: 22 shares 22$00%+13Value filed as zero, left out of ratios.Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: 8 shares; 2025Q1: 17 shares; 2025Q2: 16 shares; 2025Q3: 16 shares; 2025Q4: 16 shares; 2026Q1: 16 shares; 2026Q2: 34 shares 34$00%+18Value filed as zero, left out of ratios.Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74 shares; 2024Q4: 136 shares; 2025Q1: 90 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 12 shares; 2026Q1: 40 shares; 2026Q2: 29 shares 29$00%-11Value filed as zero, left out of ratios.Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,135 shares; 2024Q4: 1,077 shares; 2025Q1: 1,107 shares; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 9 shares; 2026Q1: 9 shares; 2026Q2: 31 shares 31$00%+22Value filed as zero, left out of ratios.Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 14 shares; 2026Q2: 50 shares 50$00%+36Value filed as zero, left out of ratios.Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 627 shares; 2024Q4: 627 shares; 2025Q1: 627 shares; 2025Q2: 3 shares; 2025Q3: 487 shares; 2025Q4: 487 shares; 2026Q1: 4 shares; 2026Q2: 10 shares 10$00%+6Value filed as zero, left out of ratios.Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 12 shares 12$00%+9Value filed as zero, left out of ratios.Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11 shares; 2024Q4: 117 shares; 2025Q1: 12 shares; 2025Q2: 11 shares; 2025Q3: 11 shares; 2025Q4: 11 shares; 2026Q1: 11 shares; 2026Q2: 38 shares 38$00%+27Value filed as zero, left out of ratios.Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,012 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 12 shares 12$00%+9Value filed as zero, left out of ratios.Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 64 shares; 2025Q4: 41 shares; 2026Q1: 3 shares; 2026Q2: 12 shares 12$00%+9Value filed as zero, left out of ratios.Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,924 shares; 2024Q4: 11,315 shares; 2025Q1: 6,204 shares; 2025Q2: 16 shares; 2025Q3: 402 shares; 2025Q4: 15 shares; 2026Q1: 15 shares; 2026Q2: 53 shares 53$00%+38Value filed as zero, left out of ratios.Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 8 shares 8$00%+6Value filed as zero, left out of ratios.Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 24 shares; 2026Q1: 3 shares; 2026Q2: 4 shares 4$00%+1Value filed as zero, left out of ratios.Timeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: 11 shares; 2025Q3: 11 shares; 2025Q4: 10 shares; 2026Q1: 10 shares; 2026Q2: 36 shares 36$00%+26Value filed as zero, left out of ratios.Timeline
NVRIENVIRI 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: 8 shares 8$00%newValue filed as zero, left out of ratios.Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77 shares; 2024Q4: 91 shares; 2025Q1: 91 shares; 2025Q2: 104 shares; 2025Q3: 2,234 shares; 2025Q4: 2,234 shares; 2026Q1: 2,234 shares; 2026Q2: 159 shares 159$00%-2,075Value filed as zero, left out of ratios.Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 8 shares; 2026Q2: 29 shares 29$00%+21Value filed as zero, left out of ratios.Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares; 2026Q2: 17 shares 17$00%+12Value filed as zero, left out of ratios.Timeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 19 shares; 2025Q3: 19 shares; 2025Q4: 19 shares; 2026Q1: 19 shares; 2026Q2: 65 shares 65$00%+46Value filed as zero, left out of ratios.Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 481 shares; 2024Q4: 563 shares; 2025Q1: 722 shares; 2025Q2: 1,125 shares; 2025Q3: 677 shares; 2025Q4: 547 shares; 2026Q1: 593 shares; 2026Q2: 22 shares 22$00%-571Value filed as zero, left out of ratios.Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 21 shares; 2025Q1: 21 shares; 2025Q2: 20 shares; 2025Q3: 20 shares; 2025Q4: 19 shares; 2026Q1: 19 shares; 2026Q2: 147 shares 147$00%+128Value filed as zero, left out of ratios.Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29 shares; 2024Q4: 31 shares; 2025Q1: 31 shares; 2025Q2: 29 shares; 2025Q3: 29 shares; 2025Q4: 28 shares; 2026Q1: 29 shares; 2026Q2: 96 shares 96$00%+67Value filed as zero, left out of ratios.Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44 shares; 2024Q4: 34 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 0 shares; 2026Q2: 7 shares 7$00%+7Value filed as zero, left out of ratios.Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15 shares; 2024Q4: 37 shares; 2025Q1: 30 shares; 2025Q2: 3 shares; 2025Q3: not reported; 2025Q4: 3 shares; 2026Q1: 19 shares; 2026Q2: 24 shares 24$00%+5Value filed as zero, left out of ratios.Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14 shares; 2024Q4: 34 shares; 2025Q1: 34 shares; 2025Q2: 32 shares; 2025Q3: 32 shares; 2025Q4: 40 shares; 2026Q1: 40 shares; 2026Q2: 116 shares 116$00%+76Value filed as zero, left out of ratios.Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 6 shares; 2025Q1: 21 shares; 2025Q2: 25 shares; 2025Q3: 24 shares; 2025Q4: 19 shares; 2026Q1: 18 shares; 2026Q2: 6 shares 6$00%-12Value filed as zero, left out of ratios.Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45 shares; 2024Q4: 66 shares; 2025Q1: 31 shares; 2025Q2: 4 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 40 shares; 2026Q2: 11 shares 11$00%-29Value filed as zero, left out of ratios.Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79 shares; 2024Q4: 64 shares; 2025Q1: 39 shares; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 2 shares; 2026Q2: 7 shares 7$00%+5Value filed as zero, left out of ratios.Timeline
HWBKHAWTHORN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27 shares; 2025Q4: 10 shares; 2026Q1: 4 shares; 2026Q2: 0 shares 0$00%-4Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36 shares; 2024Q4: 75 shares; 2025Q1: 38 shares; 2025Q2: 17 shares; 2025Q3: 8 shares; 2025Q4: 9 shares; 2026Q1: 9 shares; 2026Q2: 7 shares 7$00%-2Value filed as zero, left out of ratios.Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30 shares; 2024Q4: 32 shares; 2025Q1: 32 shares; 2025Q2: 30 shares; 2025Q3: 30 shares; 2025Q4: 30 shares; 2026Q1: 30 shares; 2026Q2: 101 shares 101$00%+71Value filed as zero, left out of ratios.Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 6 shares; 2026Q2: 22 shares 22$00%+16Value filed as zero, left out of ratios.Timeline
DMRCDIGIMARC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46 shares 46$00%newValue filed as zero, left out of ratios.Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 12 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: not reported; 2026Q2: 3 shares 3$00%newValue filed as zero, left out of ratios.Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 8 shares 8$00%+6Value filed as zero, left out of ratios.Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52 shares; 2024Q4: 124 shares; 2025Q1: 61 shares; 2025Q2: 5 shares; 2025Q3: 10 shares; 2025Q4: 14 shares; 2026Q1: 8 shares; 2026Q2: 14 shares 14$00%+6Value filed as zero, left out of ratios.Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
PNRGPRIMEENERGY RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 15 shares; 2025Q1: 9 shares; 2025Q2: 8 shares; 2025Q3: not reported; 2025Q4: 10 shares; 2026Q1: not reported; 2026Q2: 1 shares 1$00%newValue filed as zero, left out of ratios.Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,016 shares; 2024Q4: 1,204 shares; 2025Q1: 1,047 shares; 2025Q2: 1,047 shares; 2025Q3: 1,047 shares; 2025Q4: 687 shares; 2026Q1: 8 shares; 2026Q2: 8 shares 8$00%0Value filed as zero, left out of ratios.Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13 shares; 2024Q4: 47 shares; 2025Q1: 62 shares; 2025Q2: 5 shares; 2025Q3: 15 shares; 2025Q4: 25 shares; 2026Q1: 33 shares; 2026Q2: 17 shares 17$00%-16Value filed as zero, left out of ratios.Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18 shares; 2025Q1: 8 shares; 2025Q2: 215 shares; 2025Q3: 145 shares; 2025Q4: 119 shares; 2026Q1: 36 shares; 2026Q2: 16 shares 16$00%-20Value filed as zero, left out of ratios.Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29 shares; 2025Q3: 31 shares; 2025Q4: 31 shares; 2026Q1: 9 shares; 2026Q2: 5 shares 5$00%-4Value filed as zero, left out of ratios.Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51 shares; 2024Q4: 36 shares; 2025Q1: 18 shares; 2025Q2: 16 shares; 2025Q3: 15 shares; 2025Q4: 26 shares; 2026Q1: 18 shares; 2026Q2: 13 shares 13$00%-5Value filed as zero, left out of ratios.Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42 shares; 2024Q4: 72 shares; 2025Q1: 18 shares; 2025Q2: 8 shares; 2025Q3: 4,326 shares; 2025Q4: 6 shares; 2026Q1: 5 shares; 2026Q2: 18 shares 18$00%+13Value filed as zero, left out of ratios.Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 288 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36 shares 36$00%newValue filed as zero, left out of ratios.Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19 shares; 2024Q4: 54 shares; 2025Q1: 29 shares; 2025Q2: 18 shares; 2025Q3: 12 shares; 2025Q4: 15 shares; 2026Q1: 6 shares; 2026Q2: 2 shares 2$00%-4Value filed as zero, left out of ratios.Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 6 shares; 2025Q3: 13 shares; 2025Q4: 6 shares; 2026Q1: 6 shares; 2026Q2: 22 shares 22$00%+16Value filed as zero, left out of ratios.Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: 9 shares; 2025Q1: 15 shares; 2025Q2: 1 shares; 2025Q3: 0 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 5 shares 5$00%+4Value filed as zero, left out of ratios.Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 21 shares; 2025Q1: 21 shares; 2025Q2: 20 shares; 2025Q3: 20 shares; 2025Q4: 20 shares; 2026Q1: 20 shares; 2026Q2: 156 shares 156$00%+136Value filed as zero, left out of ratios.Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 12 shares 12$00%+9Value filed as zero, left out of ratios.Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66 shares; 2024Q4: 81 shares; 2025Q1: 81 shares; 2025Q2: 81 shares; 2025Q3: 81 shares; 2025Q4: 81 shares; 2026Q1: 81 shares; 2026Q2: 81 shares 81$00%0Value filed as zero, left out of ratios.Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40 shares; 2024Q4: 52 shares; 2025Q1: 36 shares; 2025Q2: 16 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares 1$00%newValue filed as zero, left out of ratios.Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14 shares; 2024Q4: 16 shares; 2025Q1: 19 shares; 2025Q2: 2 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6 shares 6$00%newValue filed as zero, left out of ratios.Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8 shares; 2024Q4: 14 shares; 2025Q1: 9 shares; 2025Q2: 2 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 4 shares 4$00%+3Value filed as zero, left out of ratios.Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42 shares; 2025Q4: 32 shares; 2026Q1: 9 shares; 2026Q2: 5 shares 5$00%-4Value filed as zero, left out of ratios.Timeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33 shares; 2025Q4: 8 shares; 2026Q1: 5 shares; 2026Q2: 7 shares 7$00%+2Value filed as zero, left out of ratios.Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60 shares; 2024Q4: 64 shares; 2025Q1: 64 shares; 2025Q2: 60 shares; 2025Q3: 60 shares; 2025Q4: 59 shares; 2026Q1: 27 shares; 2026Q2: 93 shares 93$00%+66Value filed as zero, left out of ratios.Timeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101 shares; 2025Q4: 118 shares; 2026Q1: 31 shares; 2026Q2: 14 shares 14$00%-17Value filed as zero, left out of ratios.Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218 shares; 2024Q4: 307 shares; 2025Q1: 314 shares; 2025Q2: 256 shares; 2025Q3: 210 shares; 2025Q4: 191 shares; 2026Q1: 111 shares; 2026Q2: 58 shares 58$00%-53Value filed as zero, left out of ratios.Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11 shares; 2024Q4: 12 shares; 2025Q1: 4,044 shares; 2025Q2: 11 shares; 2025Q3: 11 shares; 2025Q4: 11 shares; 2026Q1: 11 shares; 2026Q2: 37 shares 37$00%+26Value filed as zero, left out of ratios.Timeline
SNFCASECURITY NATL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 521 shares; 2025Q4: not reported; 2026Q1: 36 shares; 2026Q2: 49 shares 49$00%+13Value filed as zero, left out of ratios.Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56 shares; 2024Q4: 191 shares; 2025Q1: 40 shares; 2025Q2: 14 shares; 2025Q3: 14 shares; 2025Q4: 13 shares; 2026Q1: 13 shares; 2026Q2: 60 shares 60$00%+47Value filed as zero, left out of ratios.Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26 shares; 2024Q4: 77 shares; 2025Q1: 27 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,208 shares; 2026Q1: 18 shares; 2026Q2: 20 shares 20$00%+2Value filed as zero, left out of ratios.Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182 shares; 2024Q4: 218 shares; 2025Q1: 143 shares; 2025Q2: 11 shares; 2025Q3: 11 shares; 2025Q4: 11 shares; 2026Q1: 13 shares; 2026Q2: 38 shares 38$00%+25Value filed as zero, left out of ratios.Timeline
VHIVALHI INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 64 shares; 2026Q1: 73 shares; 2026Q2: 23 shares 23$00%-50Value filed as zero, left out of ratios.Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17 shares; 2024Q4: 21 shares; 2025Q1: 20 shares; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 9 shares; 2026Q1: 9 shares; 2026Q2: 8 shares 8$00%-1Value filed as zero, left out of ratios.Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17 shares; 2024Q4: 18 shares; 2025Q1: 18 shares; 2025Q2: 17 shares; 2025Q3: 17 shares; 2025Q4: 17 shares; 2026Q1: 17 shares; 2026Q2: 57 shares 57$00%+40Value filed as zero, left out of ratios.Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 6 shares; 2025Q1: 9 shares; 2025Q2: 12 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 2 shares; 2026Q2: 3 shares 3$00%+1Value filed as zero, left out of ratios.Timeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22 shares; 2024Q4: 22 shares; 2025Q1: 21 shares; 2025Q2: 2 shares; 2025Q3: 44 shares; 2025Q4: 44 shares; 2026Q1: 5 shares; 2026Q2: 19 shares 19$00%+14Value filed as zero, left out of ratios.Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99 shares; 2024Q4: 228 shares; 2025Q1: 163 shares; 2025Q2: 143 shares; 2025Q3: 142 shares; 2025Q4: 112 shares; 2026Q1: 42 shares; 2026Q2: 82 shares 82$00%+40Value filed as zero, left out of ratios.Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8 shares; 2024Q4: 17 shares; 2025Q1: 17 shares; 2025Q2: 16 shares; 2025Q3: 16 shares; 2025Q4: 16 shares; 2026Q1: 35 shares; 2026Q2: 118 shares 118$00%+83Value filed as zero, left out of ratios.Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116 shares; 2024Q4: 114 shares; 2025Q1: 102 shares; 2025Q2: 193 shares; 2025Q3: 148 shares; 2025Q4: 150 shares; 2026Q1: 101 shares; 2026Q2: 50 shares 50$00%-51Value filed as zero, left out of ratios.Timeline
JMSBJOHN MARSHALL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 64 shares; 2025Q3: 96 shares; 2025Q4: 89 shares; 2026Q1: 4 shares; 2026Q2: 3 shares 3$00%-1Value filed as zero, left out of ratios.Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,516 shares; 2026Q1: 2,780 shares; 2026Q2: 53 shares 53$00%-2,727Value filed as zero, left out of ratios.Timeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 236 shares; 2025Q2: 271 shares; 2025Q3: 288 shares; 2025Q4: 230 shares; 2026Q1: 78 shares; 2026Q2: 14 shares 14$00%-64Value filed as zero, left out of ratios.Timeline
SMTISANARA MEDTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11 shares; 2024Q4: 31 shares; 2025Q1: 21 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 0 shares; 2026Q2: 2 shares 2$00%+2Value filed as zero, left out of ratios.Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: 7 shares; 2025Q1: 8 shares; 2025Q2: 44 shares; 2025Q3: 21 shares; 2025Q4: 5 shares; 2026Q1: 3 shares; 2026Q2: 13 shares 13$00%+10Value filed as zero, left out of ratios.Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 3 shares; 2025Q1: 4 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 1 shares; 2026Q2: 7 shares 7$00%+6Value filed as zero, left out of ratios.Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13 shares; 2024Q4: 14 shares; 2025Q1: 14 shares; 2025Q2: 13 shares; 2025Q3: 13 shares; 2025Q4: 13 shares; 2026Q1: 9 shares; 2026Q2: 32 shares 32$00%+23Value filed as zero, left out of ratios.Timeline
GYREGYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 14 shares; 2026Q2: 48 shares 48$00%+34Value filed as zero, left out of ratios.Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 69 shares; 2026Q2: 2 shares 2$00%-67Value filed as zero, left out of ratios.Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52 shares; 2024Q4: 150 shares; 2025Q1: 82 shares; 2025Q2: 91 shares; 2025Q3: 74 shares; 2025Q4: 48 shares; 2026Q1: 10 shares; 2026Q2: 6 shares 6$00%-4Value filed as zero, left out of ratios.Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22 shares; 2024Q4: 123 shares; 2025Q1: 109 shares; 2025Q2: 109 shares; 2025Q3: 132 shares; 2025Q4: 108 shares; 2026Q1: 44 shares; 2026Q2: 16 shares 16$00%-28Value filed as zero, left out of ratios.Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30 shares; 2024Q4: 553 shares; 2025Q1: 859 shares; 2025Q2: 17 shares; 2025Q3: 44 shares; 2025Q4: 17 shares; 2026Q1: 17 shares; 2026Q2: 133 shares 133$00%+116Value filed as zero, left out of ratios.Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 6 shares; 2026Q2: 20 shares 20$00%+14Value filed as zero, left out of ratios.Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares; 2026Q1: 33 shares; 2026Q2: 113 shares 113$00%+80Value filed as zero, left out of ratios.Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 685 shares; 2024Q4: 942 shares; 2025Q1: 6 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares; 2026Q2: 58 shares 58$00%+53Value filed as zero, left out of ratios.Timeline
BKSYBLACKSKY 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: 12 shares 12$00%newValue filed as zero, left out of ratios.Timeline
CAPRCAPRICOR 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: 5 shares; 2026Q2: 19 shares 19$00%+14Value filed as zero, left out of ratios.Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-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 shares 16$00%newValue filed as zero, left out of ratios.Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 21 shares; 2025Q3: 21 shares; 2025Q4: 21 shares; 2026Q1: 21 shares; 2026Q2: 71 shares 71$00%+50Value filed as zero, left out of ratios.Timeline
COSOCOASTALSOUTH BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75 shares; 2026Q1: 21 shares; 2026Q2: 16 shares 16$00%-5Value filed as zero, left out of ratios.Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7 shares; 2026Q1: 7 shares; 2026Q2: 27 shares 27$00%+20Value filed as zero, left out of ratios.Timeline
VIAVIA TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6 shares; 2026Q2: 22 shares 22$00%+16Value filed as zero, left out of ratios.Timeline
LMRILUMEXA IMAGING 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: 41 shares 41$00%newValue filed as zero, left out of ratios.Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 459 shares; 2024Q4: 25 shares; 2025Q1: 42 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares; 2026Q2: 19 shares 19$00%+15Value filed as zero, left out of ratios.Timeline
WLTHWEALTHFRONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44 shares 44$00%newValue filed as zero, left out of ratios.Timeline
STRWSTRAWBERRY FIELDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 158 shares; 2025Q1: 152 shares; 2025Q2: 67 shares; 2025Q3: 102 shares; 2025Q4: 75 shares; 2026Q1: 26 shares; 2026Q2: 10 shares 10$00%-16Value filed as zero, left out of ratios.Timeline
XOMAXOMA ROYALTY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12 shares; 2025Q1: 0 shares; 2025Q2: 58 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8 shares 8$00%newValue filed as zero, left out of ratios.Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7 shares; 2026Q2: 26 shares 26$00%+19Value filed as zero, left out of ratios.Timeline
CMDBCOSTAMARE BULKERS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49 shares; 2025Q3: 47 shares; 2025Q4: 35 shares; 2026Q1: 15 shares; 2026Q2: 15 shares 15$00%0Value filed as zero, left out of ratios.Timeline
EFSIEAGLE FINL 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: 2 shares 2$00%newValue filed as zero, left out of ratios.Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29 shares; 2024Q4: 60 shares; 2025Q1: 39 shares; 2025Q2: 28 shares; 2025Q3: 196 shares; 2025Q4: 198 shares; 2026Q1: 190 shares; 2026Q2: 4 shares 4$00%-186Value filed as zero, left out of ratios.Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11 shares; 2024Q4: 12 shares; 2025Q1: 11 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 13 shares; 2026Q1: 14 shares; 2026Q2: 10 shares 10$00%-4Value filed as zero, left out of ratios.Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: 43 shares; 2025Q1: 45 shares; 2025Q2: 36 shares; 2025Q3: 14 shares; 2025Q4: 11 shares; 2026Q1: 10 shares; 2026Q2: 8 shares 8$00%-2Value filed as zero, left out of ratios.Timeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78 shares; 2024Q4: 954 shares; 2025Q1: 1,507 shares; 2025Q2: 762 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 5 shares; 2026Q2: 5 shares 5$00%0Value filed as zero, left out of ratios.Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13 shares; 2024Q4: 14 shares; 2025Q1: 14 shares; 2025Q2: 13 shares; 2025Q3: 520 shares; 2025Q4: 13 shares; 2026Q1: 13 shares; 2026Q2: 84 shares 84$00%+71Value filed as zero, left out of ratios.Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4 shares; 2026Q2: 39 shares 39$00%+35Value filed as zero, left out of ratios.Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 547 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
KGEIKOLIBRI GLOBAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 268 shares; 2025Q4: 222 shares; 2026Q1: 171 shares; 2026Q2: 56 shares 56$00%-115Value filed as zero, left out of ratios.Timeline
MDVMODIV INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 324 shares; 2025Q4: 324 shares; 2026Q1: not reported; 2026Q2: 14 shares 14$00%newValue filed as zero, left out of ratios.Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares; 2026Q2: 6 shares 6$00%+5Value filed as zero, left out of ratios.Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 210 shares; 2025Q1: 210 shares; 2025Q2: 221 shares; 2025Q3: 221 shares; 2025Q4: 220 shares; 2026Q1: 21 shares; 2026Q2: 72 shares 72$00%+51Value filed as zero, left out of ratios.Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 11 shares; 2026Q2: 39 shares 39$00%+28Value filed as zero, left out of ratios.Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: not reported; 2025Q1: 16 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24 shares; 2026Q1: 12 shares; 2026Q2: 14 shares 14$00%+2Value filed as zero, left out of ratios.Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 7 shares; 2025Q1: 5 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 1 shares 1$00%+1Value filed as zero, left out of ratios.Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 12 shares 12$00%+9Value filed as zero, left out of ratios.Timeline
ATLOAMES NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 6 shares; 2026Q2: 6 shares 6$00%0Value filed as zero, left out of ratios.Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 5 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8 shares 8$00%newValue filed as zero, left out of ratios.Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15 shares; 2024Q4: 21 shares; 2025Q1: 17 shares; 2025Q2: 2 shares; 2025Q3: 1 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 4 shares 4$00%+2Value filed as zero, left out of ratios.Timeline
CIACITIZENS INCQuarterly shares; oldest to newest; scale is this security's eight-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 shares 14$00%newValue filed as zero, left out of ratios.Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 10 shares; 2025Q1: 14 shares; 2025Q2: 1 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 2 shares; 2026Q2: 5 shares 5$00%+3Value filed as zero, left out of ratios.Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 27 shares; 2025Q1: 104 shares; 2025Q2: 221 shares; 2025Q3: 73 shares; 2025Q4: 46 shares; 2026Q1: 29 shares; 2026Q2: 15 shares 15$00%-14Value filed as zero, left out of ratios.Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 12 shares; 2025Q4: 13 shares; 2026Q1: 16 shares; 2026Q2: 34 shares 34$00%+18Value filed as zero, left out of ratios.Timeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares; 2026Q2: 11 shares 11$00%+10Value filed as zero, left out of ratios.Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 0 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 3 shares; 2025Q3: 4 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 259 shares; 2025Q3: 19 shares; 2025Q4: 19 shares; 2026Q1: 19 shares; 2026Q2: 130 shares 130$00%+111Value filed as zero, left out of ratios.Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196 shares; 2024Q4: 221 shares; 2025Q1: 125 shares; 2025Q2: 82 shares; 2025Q3: 57 shares; 2025Q4: 56 shares; 2026Q1: 69 shares; 2026Q2: 16 shares 16$00%-53Value filed as zero, left out of ratios.Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54 shares; 2024Q4: 143 shares; 2025Q1: 89 shares; 2025Q2: 15 shares; 2025Q3: 13 shares; 2025Q4: 9 shares; 2026Q1: 12 shares; 2026Q2: 12 shares 12$00%0Value filed as zero, left out of ratios.Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2 shares 2$00%newValue filed as zero, left out of ratios.Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: 20 shares; 2025Q4: 20 shares; 2026Q1: 20 shares; 2026Q2: 20 shares 20$00%0Value filed as zero, left out of ratios.Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54 shares; 2025Q3: 261 shares; 2025Q4: 45 shares; 2026Q1: 2 shares; 2026Q2: 9 shares 9$00%+7Value filed as zero, left out of ratios.Timeline
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5 shares; 2025Q3: 6 shares; 2025Q4: 10 shares; 2026Q1: 8 shares; 2026Q2: 18 shares 18$00%+10Value filed as zero, left out of ratios.Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 16 shares; 2025Q3: 16 shares; 2025Q4: 16 shares; 2026Q1: 8 shares; 2026Q2: 29 shares 29$00%+21Value filed as zero, left out of ratios.Timeline
RMBIRICHMOND MUT BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99 shares; 2025Q4: 80 shares; 2026Q1: 42 shares; 2026Q2: 17 shares 17$00%-25Value filed as zero, left out of ratios.Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77 shares; 2024Q4: 57 shares; 2025Q1: 73 shares; 2025Q2: 61 shares; 2025Q3: 76 shares; 2025Q4: 57 shares; 2026Q1: 28 shares; 2026Q2: 49 shares 49$00%+21Value filed as zero, left out of ratios.Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 6 shares 6$00%+5Value filed as zero, left out of ratios.Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229 shares; 2024Q4: 350 shares; 2025Q1: 592 shares; 2025Q2: 615 shares; 2025Q3: 306 shares; 2025Q4: 252 shares; 2026Q1: 195 shares; 2026Q2: 74 shares 74$00%-121Value filed as zero, left out of ratios.Timeline
MNSBMAINSTREET BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14 shares 14$00%newValue filed as zero, left out of ratios.Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35 shares; 2024Q4: 5 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 6 shares; 2026Q2: 21 shares 21$00%+15Value filed as zero, left out of ratios.Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 10 shares; 2026Q1: 12 shares; 2026Q2: 2 shares 2$00%-10Value filed as zero, left out of ratios.Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares 1$00%newValue filed as zero, left out of ratios.Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66 shares; 2024Q4: 67 shares; 2025Q1: 82 shares; 2025Q2: 85 shares; 2025Q3: 93 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36 shares 36$00%newValue filed as zero, left out of ratios.Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 8 shares; 2025Q2: 13 shares; 2025Q3: 76 shares; 2025Q4: 63 shares; 2026Q1: 26 shares; 2026Q2: 11 shares 11$00%-15Value filed as zero, left out of ratios.Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 2 shares; 2025Q1: not reported; 2025Q2: 28 shares; 2025Q3: 45 shares; 2025Q4: 44 shares; 2026Q1: 14 shares; 2026Q2: 8 shares 8$00%-6Value filed as zero, left out of ratios.Timeline
TRVGTRIVAGO N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13 shares; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: 16 shares; 2025Q3: 16 shares; 2025Q4: 16 shares; 2026Q1: 16 shares; 2026Q2: 16 shares 16$00%0Value filed as zero, left out of ratios.Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 27 shares; 2026Q2: 93 shares 93$00%+66Value filed as zero, left out of ratios.Timeline
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
EDENISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: 14 shares; 2025Q2: 14 shares; 2025Q3: 38 shares; 2025Q4: 9 shares; 2026Q1: 9 shares; 2026Q2: 10 shares 10$00%+1Value filed as zero, left out of ratios.Timeline
THDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares; 2026Q2: 5 shares 5$00%0Value filed as zero, left out of ratios.Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: 14 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares; 2026Q2: 4 shares 4$00%0Value filed as zero, left out of ratios.Timeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares; 2026Q1: 7 shares; 2026Q2: 7 shares 7$00%0Value filed as zero, left out of ratios.Timeline
ENORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 17 shares; 2025Q2: 17 shares; 2025Q3: 9 shares; 2025Q4: 9 shares; 2026Q1: 4 shares; 2026Q2: 4 shares 4$00%0Value filed as zero, left out of ratios.Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17 shares; 2024Q4: 18 shares; 2025Q1: 20 shares; 2025Q2: 23 shares; 2025Q3: 23 shares; 2025Q4: 23 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,374 shares; 2024Q4: 11,077 shares; 2025Q1: 7,502 shares; 2025Q2: 251 shares; 2025Q3: 8 shares; 2025Q4: 8 shares; 2026Q1: 8 shares; 2026Q2: 8 shares 8$00%0Value filed as zero, left out of ratios.Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 8 shares 8$00%newValue filed as zero, left out of ratios.Timeline
RFLRAFAEL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 8 shares; 2025Q4: 8 shares; 2026Q1: 8 shares; 2026Q2: 8 shares 8$00%0Value filed as zero, left out of ratios.Timeline
ZDGEZEDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78 shares; 2024Q4: 95 shares; 2025Q1: 95 shares; 2025Q2: 95 shares; 2025Q3: 95 shares; 2025Q4: 95 shares; 2026Q1: 95 shares; 2026Q2: 95 shares 95$00%0Value filed as zero, left out of ratios.Timeline
EWOISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 7 shares; 2025Q4: 7 shares; 2026Q1: 7 shares; 2026Q2: 8 shares 8$00%+1Value filed as zero, left out of ratios.Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14 shares; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: 14 shares; 2025Q3: 14 shares; 2025Q4: 14 shares; 2026Q1: 39 shares; 2026Q2: 132 shares 132$00%+93Value filed as zero, left out of ratios.Timeline
BHMBLUEROCK HOMES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares; 2026Q2: 50 shares 50$00%0Value filed as zero, left out of ratios.Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,616 shares; 2024Q4: 2,280 shares; 2025Q1: 2,203 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
PMCBPHARMACYTE BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226 shares; 2024Q4: 275 shares; 2025Q1: 275 shares; 2025Q2: 275 shares; 2025Q3: 275 shares; 2025Q4: 275 shares; 2026Q1: 275 shares; 2026Q2: 275 shares 275$00%0Value filed as zero, left out of ratios.Timeline
EWKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
CSPICSP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4 shares 4$00%newValue filed as zero, left out of ratios.Timeline
UNBUNION BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 7 shares; 2026Q2: 9 shares 9$00%+2Value filed as zero, left out of ratios.Timeline
FMQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
PLTMGRANITESHARES PLATINUM 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: 24 shares; 2026Q2: 24 shares 24$00%0Value filed as zero, left out of ratios.Timeline

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).

SecurityTypeAmountValueChange
OXYOCCIDENTAL PETE CORP COMcall33$1K0
AURAURORA INNOVATION INC Stockcall2,457$1K0
HUCKHUCKLEBERRY AI INC COM CL Bcall913$1Knew
ABVXABIVAX SA SPONSORED ADScall35$1Knew
GRABGRAB HOLDINGS LIMITED STOKcall1$00
ARQQARQIT QUANTUM INC Stockcall1$00
FWRDFORWARD AIR CORP Stockcall57$0-278
TRIPTRIPADVISOR INC COMcall104$0new
GMEGAMESTOP CORP CL Acall23$00
PZZAPAPA JOHNS INTL INC COMcall42$0new
ECHOECHOSTAR CORP CL Acall17$00
NXHNEIGHBORHOOD INTELLIGENCE IN COMcall0$00
XRXXEROX HOLDINGS CORP COM NEWcall10$0-1,639

Sold out in Q2 2026

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

The largest 100 of 119. All 119

SecurityShares beforeValue beforeType
NVRIENVIRI CORP34,606$679Kshares
CTRACOTERRA ENERGY INC3,141$110Kshares
NVDUDIREXION SHARES ETF TRUST1,127$109Kshares
PRAPROASSURANCE CORP3,976$98Kshares
STMSTMICROELECTRONICS N V2,205$76Kshares
CWANCLEARWATER ANALYTICS HLDGS I3,232$76Kshares
CMTLCOMTECH TELECOMMUNICATIONS C20,714$69Kshares
TPHTRI POINTE HOMES INC1,453$68Kshares
ALAIR LEASE CORP1,019$66Kshares
DDDUPONT DE NEMOURS INC1,223$56Kshares
HOLXHOLOGIC INC730$56Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC132$45Kshares
PLTUDIREXION SHARES ETF TRUST985$44Kshares
HONHONEYWELL INTL INC152$34Kshares
SEESEALED AIR CORP NEW803$34Kshares
CSGSCSG SYS INTL INC416$33Kshares
MAPSWM TECHNOLOGY INC46,721$31Kshares
OTEXOPEN TEXT CORP1,324$29Kshares
FOLDAMICUS THERAPEUTIC1,745$25Kshares
IGVISHARES TR295$24Kshares
UDMYUDEMY INC5,002$23Kshares
SLVISHARES SILVER TR302$21Kshares
ACLXARCELLX INC151$17Kshares
OPRXOPTIMIZERX CORP1,914$12Kshares
CCLCARNIVAL CORP378$10Kshares
GLDDGREAT LAKES DREDGE & DOCK CO533$10Kshares
SEMRSEMRUSH HLDGS INC729$9Kshares
EHABENHABIT INC613$9Kshares
ONTFON24 INC1,066$9Kshares
APLSAPELLIS PHARMACEUTICALS INC228$9Kshares
KWKENNEDY-WILSON HOLDINGS INC813$9Kshares
GEOSGEOSPACE TECHNOLOGIES CORP728$9Kshares
MASIMASIMO CORP45$8Kshares
ELMEELME COMMUNITIES3,835$8Kshares
GNEGENIE ENERGY LTD571$8Kshares
OSPNONESPAN INC749$8Kshares
SNCYSUN CTRY AIRLS HLDGS INC502$8Kshares
RYROYAL BK CDA40$7Kshares
AEMAGNICO EAGLE MINES LTD36$7Kshares
MPAAMOTORCAR PTS AMER INC652$7Kshares
USMFWISDOMTREE TR130$6Kshares
BITUPROSHARES TR507$6Kshares
TASKTASKUS INC730$5Kshares
MCWMISTER CAR WASH INC710$5Kshares
MAMAMAMAS CREATIONS INC233$4Kshares
THRYTHRYV HLDGS INC1,458$4Kshares
MSTPGRANITESHARES ETF TR2,014$3Kshares
EBNDSPDR SERIES TRUST74$2Kshares
CORZCORE SCIENTIFIC INC NEW510$1Kcall
WULFTERAWULF INC424$1Kcall
BCBPBCB BANCORP INC95$1Kshares
ELAENVELA CORP40$1Kshares
VALUVALUE LINE INC15$1Kshares
EGYVAALCO ENERGY INC129$1Kshares
NLNLI HOLDINGS INC158$1Kshares
NCNACCO INDS INC11$1Kshares
LFTLUMENT FINANCE TRUST INC562$1Kshares
TBHCTHE BRAND HOUSE COLLECTIVE I612$1Kshares
SWKHSWK HLDGS CORP32$1Kshares
QQQINVESCO QQQ TR17$0put
SPYSTATE STR SPDR S&P 500 ETF T50$0put
BWABORGWARNER INC43$0call
MSTRSTRATEGY INC11$0call
GRSDGRANDSTAND LTD87$0shares
BTDRBITDEER TECHNOLOGIES GROUP846$0call
AIVAPARTMENT INVT & MGMT CO14$0shares
GLXYGALAXY DIGITAL INC.43$0call
TERNTERNS PHARMACEUTICALS INC6$0shares
AEYEAUDIOEYE INC9$0shares
NBISNEBIUS GROUP N.V.26$0call
AHRTAH RLTY TR INC66$0shares
ALRSALERUS FINL CORP20$0shares
CLSKCLEANSPARK INC1,437$0call
DHDEFINITIVE HEALTHCARE CORP28$0shares
CFBKCF BANKSHARES INC14$0shares
CNRCORE NATURAL RESOURCES INC2$0shares
INBKFIRST INTERNET BANCORP1$0shares
HNVRHANOVER BANCORP INC17$0shares
HUTHUT 8 CORP22$0call
CWENACLEARWAY ENERGY INC11$0shares
CVGWCALAVO GROWERS INC1$0shares
QVCAQQVC GROUP INC0$0shares
SLNOSOLENO THERAPEUTICS INC4$0shares
HBNCHORIZON BANCORP IND1$0shares
CBANCOLONY BANKCORP INC3$0shares
NODKNI HLDGS INC7$0shares
NFBKNORTHFIELD BANCORP INC DEL21$0shares
QTRXQUANTERIX CORP10$0shares
SAMGSILVERCREST ASSET MGMT GROUP18$0shares
BHRBRAEMAR HOTELS & RESORTS INC21$0call
SFSTSOUTHERN FIRST BANCSHARES0$0shares
MNTKMONTAUK RENEWABLES INC64$0shares
CZWICITIZENS CMNTY BANCORP INC M14$0shares
FRPHFRP HLDGS INC10$0shares
FFFUTUREFUEL CORP18$0shares
FVCBFVCBANKCORP INC19$0shares
RNGRRANGER ENERGY SVCS INC1$0shares
FRDFRIEDMAN INDS INC2$0shares
AURAAURA BIOSCIENCES INC10$0shares
CSVCARRIAGE SVCS INC4$0shares

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 0001909846-26-000008 base2026-08-07acceptance 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 0001909846-26-000008 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0001909846-26-000007 Quarter ended 2026-03-312026-05-05acceptance time not in the bulk data set
13F-HR 0001909846-26-000001 Quarter ended 2025-12-312026-02-06acceptance time not in the bulk data set
13F-HR 0001909846-25-000009 Quarter ended 2025-09-302025-10-30acceptance time not in the bulk data set
13F-HR 0001909846-25-000005 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0001909846-25-000002 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0001909846-25-000001 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001909846-24-000006 Quarter ended 2024-09-302024-11-01acceptance time not in the bulk data set
13F-HR 0001909846-24-000004 Quarter ended 2024-06-302024-08-09acceptance time not in the bulk data set
13F-HR 0001909846-24-000003 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0001909846-24-000001 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0001909846-23-000006 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001909846-23-000005 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001909846-23-000004 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001909846-23-000002 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR/A 0001909846-23-000003 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001909846-22-000004 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001909846-22-000003 Quarter ended 2022-06-302022-08-10acceptance time not in the bulk data set
13F-HR 0001909846-22-000002 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001909846-22-000001 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set