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Summit Trail Advisors, LLC

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13F filer, CIK 1698478, NEW YORK, NY

Summit Trail Advisors, LLC reported $7,949,014,668 across 1,474 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 33.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-001207

Period
2026-06-30
Reported value
$7.95B
Holdings
1,474
Top 10 weight
33.39%
New
85
Sold out
52

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VONEnew+212,940$72.1M
USFRadded+1,357,359$68.3M
RSPHnew+645,280$21.4M
MSFTadded+38,388$14.3M
KLACadded+43,169$13M

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
VOOreduced-109,997-$75.5M
ISHGreduced-733,748-$54.5M
IWMreduced-30,336-$9.11M
VEAreduced-126,134-$8.99M
VTreduced-51,019-$8.01M

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 0001951757-26-001207, largest first. % of portfolio is the value over $7,942,666,468, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 581,076 shares; 2024Q4: 581,165 shares; 2025Q1: 581,570 shares; 2025Q2: 579,073 shares; 2025Q3: 592,238 shares; 2025Q4: 11,818 shares; 2026Q1: 16,064 shares; 2026Q2: 27,584 shares 27,584$969K0.01%+11,520Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,379 shares; 2025Q3: 3,468 shares; 2025Q4: 3,472 shares; 2026Q1: 3,386 shares; 2026Q2: 3,390 shares 3,390$968K0.01%+4Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 108 shares; 2025Q2: 128 shares; 2025Q3: 151 shares; 2025Q4: 127 shares; 2026Q1: 563 shares; 2026Q2: 565 shares 565$959K0.01%+2Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,557 shares; 2025Q4: 11,315 shares; 2026Q1: 14,821 shares; 2026Q2: 11,841 shares 11,841$949K0.01%-2,980Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,176 shares; 2025Q3: 17,276 shares; 2025Q4: 16,245 shares; 2026Q1: 15,301 shares; 2026Q2: 20,622 shares 20,622$949K0.01%+5,321Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,885 shares; 2024Q4: 9,233 shares; 2025Q1: 8,596 shares; 2025Q2: 10,049 shares; 2025Q3: 14,607 shares; 2025Q4: 17,495 shares; 2026Q1: 28,073 shares; 2026Q2: 29,994 shares 29,994$945K0.01%+1,921Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,189 shares; 2025Q4: 5,743 shares; 2026Q1: 4,059 shares; 2026Q2: 8,229 shares 8,229$941K0.01%+4,170Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,705 shares; 2024Q4: 957 shares; 2025Q1: not reported; 2025Q2: 878 shares; 2025Q3: 2,633 shares; 2025Q4: 2,995 shares; 2026Q1: 1,556 shares; 2026Q2: 2,780 shares 2,780$940K0.01%+1,224Timeline
BEPCBROOKFIELD RENEWABLE 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: 10,596 shares; 2025Q4: 15,287 shares; 2026Q1: 12,384 shares; 2026Q2: 25,297 shares 25,297$939K0.01%+12,913Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,295 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,789 shares; 2025Q3: 9,044 shares; 2025Q4: 7,743 shares; 2026Q1: 10,611 shares; 2026Q2: 12,395 shares 12,395$939K0.01%+1,784Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,530 shares; 2024Q4: 7,089 shares; 2025Q1: 9,286 shares; 2025Q2: 8,946 shares; 2025Q3: 12,874 shares; 2025Q4: 14,455 shares; 2026Q1: 23,785 shares; 2026Q2: 33,067 shares 33,067$936K0.01%+9,282Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,032 shares; 2025Q4: 6,974 shares; 2026Q1: 8,348 shares; 2026Q2: 11,566 shares 11,566$936K0.01%+3,218Timeline
NEUNEWMARKET 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: 913 shares; 2025Q4: 1,119 shares; 2026Q1: 1,524 shares; 2026Q2: 1,177 shares 1,177$931K0.01%-347Timeline
TFSLTFS 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: 35,604 shares; 2025Q4: 33,373 shares; 2026Q1: 65,089 shares; 2026Q2: 52,445 shares 52,445$929K0.01%-12,644Timeline
MTUMISHARES 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: 2,653 shares; 2026Q2: 2,708 shares 2,708$928K0.01%+55Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,987 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 253,253 shares; 2025Q3: 305,698 shares; 2025Q4: 12,670 shares; 2026Q1: 16,841 shares; 2026Q2: 25,658 shares 25,658$928K0.01%+8,817Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,722 shares; 2025Q1: 9,722 shares; 2025Q2: 10,132 shares; 2025Q3: 15,622 shares; 2025Q4: 15,622 shares; 2026Q1: 9,010 shares; 2026Q2: 9,010 shares 9,010$922K0.01%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,367 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,635 shares; 2025Q3: 21,790 shares; 2025Q4: 23,199 shares; 2026Q1: 35,495 shares; 2026Q2: 23,751 shares 23,751$920K0.01%-11,744Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,671 shares; 2025Q4: not reported; 2026Q1: 23,540 shares; 2026Q2: 24,875 shares 24,875$919K0.01%+1,335Timeline
MTDRMATADOR RES 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: 11,481 shares; 2025Q4: 12,077 shares; 2026Q1: 7,184 shares; 2026Q2: 18,366 shares 18,366$914K0.01%+11,182Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,910 shares; 2025Q1: 8,022 shares; 2025Q2: 16,531 shares; 2025Q3: 17,028 shares; 2025Q4: 16,661 shares; 2026Q1: 16,854 shares; 2026Q2: 16,756 shares 16,756$912K0.01%-98Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,037 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,827 shares; 2025Q3: 28,423 shares; 2025Q4: 15,412 shares; 2026Q1: 156,374 shares; 2026Q2: 156,280 shares 156,280$911K0.01%-94Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,676 shares; 2025Q3: 21,968 shares; 2025Q4: 20,881 shares; 2026Q1: 28,500 shares; 2026Q2: 28,875 shares 28,875$907K0.01%+375Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,102 shares; 2024Q4: 12,102 shares; 2025Q1: 12,102 shares; 2025Q2: 12,102 shares; 2025Q3: 12,102 shares; 2025Q4: 12,102 shares; 2026Q1: 12,102 shares; 2026Q2: 12,104 shares 12,104$907K0.01%+2Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,054 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,880 shares; 2025Q3: 101,310 shares; 2025Q4: 34,529 shares; 2026Q1: 37,743 shares; 2026Q2: 59,862 shares 59,862$903K0.01%+22,119Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,623 shares; 2025Q2: 6,528 shares; 2025Q3: 11,953 shares; 2025Q4: 13,117 shares; 2026Q1: 15,480 shares; 2026Q2: 15,820 shares 15,820$902K0.01%+340Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,853 shares; 2025Q4: not reported; 2026Q1: 1,884 shares; 2026Q2: 2,975 shares 2,975$900K0.01%+1,091Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 623 shares; 2024Q4: 690 shares; 2025Q1: 678 shares; 2025Q2: not reported; 2025Q3: 1,800 shares; 2025Q4: 1,640 shares; 2026Q1: 3,650 shares; 2026Q2: 4,189 shares 4,189$900K0.01%+539Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,826 shares; 2024Q4: 2,091 shares; 2025Q1: 2,455 shares; 2025Q2: 2,768 shares; 2025Q3: 3,181 shares; 2025Q4: 3,055 shares; 2026Q1: 4,239 shares; 2026Q2: 6,317 shares 6,317$898K0.01%+2,078Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,157 shares; 2025Q2: 42,158 shares; 2025Q3: 71,029 shares; 2025Q4: 52,785 shares; 2026Q1: 61,701 shares; 2026Q2: 30,971 shares 30,971$895K0.01%-30,730Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,351 shares; 2025Q3: 6,618 shares; 2025Q4: 7,265 shares; 2026Q1: 10,086 shares; 2026Q2: 11,996 shares 11,996$893K0.01%+1,910Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,024 shares; 2025Q3: 6,339 shares; 2025Q4: 7,489 shares; 2026Q1: 10,015 shares; 2026Q2: 10,249 shares 10,249$892K0.01%+234Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,098 shares; 2024Q4: 221,151 shares; 2025Q1: 219,043 shares; 2025Q2: 221,201 shares; 2025Q3: 215,142 shares; 2025Q4: 219,859 shares; 2026Q1: 219,292 shares; 2026Q2: 219,197 shares 219,197$890K0.01%-95Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,782 shares; 2025Q4: 2,435 shares; 2026Q1: 3,017 shares; 2026Q2: 3,262 shares 3,262$885K0.01%+245Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,073 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,040 shares; 2025Q4: 18,500 shares; 2026Q1: 9,903 shares; 2026Q2: 16,817 shares 16,817$885K0.01%+6,914Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,998 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,664 shares; 2025Q3: 67,225 shares; 2025Q4: 104,221 shares; 2026Q1: 115,263 shares; 2026Q2: 41,441 shares 41,441$885K0.01%-73,822Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,273 shares; 2025Q1: 2,570 shares; 2025Q2: 2,139 shares; 2025Q3: 4,084 shares; 2025Q4: 3,102 shares; 2026Q1: 6,911 shares; 2026Q2: 7,947 shares 7,947$885K0.01%+1,036Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,168 shares; 2025Q2: not reported; 2025Q3: 36,152 shares; 2025Q4: 53,831 shares; 2026Q1: 97,301 shares; 2026Q2: 116,916 shares 116,916$884K0.01%+19,615Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,866 shares; 2026Q1: 8,407 shares; 2026Q2: 9,976 shares 9,976$884K0.01%+1,569Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,926 shares; 2026Q2: 49,857 shares 49,857$879K0.01%+931Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,804 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,248 shares; 2025Q3: 63,560 shares; 2025Q4: 62,978 shares; 2026Q1: 77,825 shares; 2026Q2: 46,871 shares 46,871$876K0.01%-30,954Timeline
CNTNCANTON STRATEGIC HOLDINGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,000 shares; 2026Q1: 149,777 shares; 2026Q2: 309,475 shares 309,475$873K0.01%+159,698Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,184 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,845 shares; 2025Q3: 18,449 shares; 2025Q4: 20,164 shares; 2026Q1: 28,876 shares; 2026Q2: 31,176 shares 31,176$867K0.01%+2,300Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,976 shares; 2025Q3: 64,083 shares; 2025Q4: 115,969 shares; 2026Q1: 73,093 shares; 2026Q2: 78,581 shares 78,581$864K0.01%+5,488Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,153 shares; 2025Q1: 3,254 shares; 2025Q2: 6,297 shares; 2025Q3: 6,910 shares; 2025Q4: 6,909 shares; 2026Q1: 7,860 shares; 2026Q2: 7,563 shares 7,563$864K0.01%-297Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,622 shares; 2025Q3: 3,553 shares; 2025Q4: 3,478 shares; 2026Q1: 5,301 shares; 2026Q2: 3,323 shares 3,323$857K0.01%-1,978Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,300 shares 28,300$854K0.01%newTimeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,579 shares; 2024Q4: 26,596 shares; 2025Q1: 27,504 shares; 2025Q2: 27,438 shares; 2025Q3: 28,290 shares; 2025Q4: 27,808 shares; 2026Q1: 32,966 shares; 2026Q2: 31,884 shares 31,884$846K0.01%-1,082Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,733 shares; 2025Q4: 4,464 shares; 2026Q1: 6,714 shares; 2026Q2: 7,922 shares 7,922$845K0.01%+1,208Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,447 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,575 shares; 2025Q3: 30,877 shares; 2025Q4: 28,054 shares; 2026Q1: 12,109 shares; 2026Q2: 9,306 shares 9,306$843K0.01%-2,803Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,468 shares; 2025Q3: 12,374 shares; 2025Q4: 11,760 shares; 2026Q1: 37,494 shares; 2026Q2: 37,189 shares 37,189$841K0.01%-305Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,044 shares; 2025Q4: not reported; 2026Q1: 10,783 shares; 2026Q2: 9,483 shares 9,483$840K0.01%-1,300Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,610 shares; 2025Q4: 9,667 shares; 2026Q1: 22,735 shares; 2026Q2: 27,474 shares 27,474$839K0.01%+4,739Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,327 shares; 2025Q3: 5,327 shares; 2025Q4: 2,101 shares; 2026Q1: 2,000 shares; 2026Q2: 2,360 shares 2,360$837K0.01%+360Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,075 shares; 2025Q3: 19,122 shares; 2025Q4: 19,879 shares; 2026Q1: 24,063 shares; 2026Q2: 30,477 shares 30,477$836K0.01%+6,414Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,062 shares; 2025Q3: 96,558 shares; 2025Q4: 99,619 shares; 2026Q1: 109,776 shares; 2026Q2: 78,695 shares 78,695$836K0.01%-31,081Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,766 shares; 2025Q4: 660 shares; 2026Q1: 890 shares; 2026Q2: 1,353 shares 1,353$835K0.01%+463Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,944 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,691 shares; 2025Q3: 4,704 shares; 2025Q4: 3,238 shares; 2026Q1: 4,174 shares; 2026Q2: 3,980 shares 3,980$833K0.01%-194Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,453 shares; 2025Q4: 1,325 shares; 2026Q1: 2,669 shares; 2026Q2: 2,230 shares 2,230$833K0.01%-439Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,672 shares; 2024Q4: 94,693 shares; 2025Q1: 8,583 shares; 2025Q2: 37,669 shares; 2025Q3: 66,285 shares; 2025Q4: 22,557 shares; 2026Q1: 34,067 shares; 2026Q2: 25,027 shares 25,027$833K0.01%-9,040Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,096 shares; 2025Q4: 1,016 shares; 2026Q1: 1,298 shares; 2026Q2: 1,537 shares 1,537$833K0.01%+239Timeline
ACWXISHARES 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: 10,319 shares; 2026Q2: 10,773 shares 10,773$820K0.01%+454Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,211 shares; 2024Q4: 1,243 shares; 2025Q1: 1,338 shares; 2025Q2: 1,280 shares; 2025Q3: 1,365 shares; 2025Q4: 1,382 shares; 2026Q1: 1,384 shares; 2026Q2: 1,112 shares 1,112$817K0.01%-272Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,706 shares; 2025Q3: 9,194 shares; 2025Q4: 13,153 shares; 2026Q1: 10,019 shares; 2026Q2: 11,411 shares 11,411$809K0.01%+1,392Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,296 shares; 2025Q4: 27,982 shares; 2026Q1: 57,939 shares; 2026Q2: 70,966 shares 70,966$803K0.01%+13,027Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,220 shares; 2025Q3: 7,972 shares; 2025Q4: 8,186 shares; 2026Q1: 10,401 shares; 2026Q2: 10,483 shares 10,483$801K0.01%+82Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,330 shares; 2025Q3: 6,970 shares; 2025Q4: 5,062 shares; 2026Q1: 12,010 shares; 2026Q2: 5,367 shares 5,367$800K0.01%-6,643Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000$799K0.01%newTimeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,835 shares; 2025Q4: 17,828 shares; 2026Q1: 47,861 shares; 2026Q2: 42,999 shares 42,999$798K0.01%-4,862Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,713 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,400 shares; 2025Q3: 5,481 shares; 2025Q4: 7,581 shares; 2026Q1: 8,626 shares; 2026Q2: 8,971 shares 8,971$797K0.01%+345Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 286 shares; 2025Q4: not reported; 2026Q1: 736 shares; 2026Q2: 850 shares 850$789K0.01%+114Timeline
HQIHIREQUEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,634 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,648 shares; 2025Q3: 62,654 shares; 2025Q4: 62,662 shares; 2026Q1: 62,667 shares; 2026Q2: 62,672 shares 62,672$787K0.01%+5Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,850 shares; 2025Q3: 32,548 shares; 2025Q4: 24,516 shares; 2026Q1: 40,783 shares; 2026Q2: 37,928 shares 37,928$785K0.01%-2,855Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,271 shares; 2025Q3: 37,699 shares; 2025Q4: 37,354 shares; 2026Q1: 44,072 shares; 2026Q2: 44,136 shares 44,136$782K0.01%+64Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,574 shares; 2025Q3: not reported; 2025Q4: 3,918 shares; 2026Q1: 5,413 shares; 2026Q2: 7,081 shares 7,081$781K0.01%+1,668Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,686 shares; 2024Q4: 10,562 shares; 2025Q1: 14,460 shares; 2025Q2: 20,150 shares; 2025Q3: 29,787 shares; 2025Q4: 29,505 shares; 2026Q1: 45,743 shares; 2026Q2: 44,977 shares 44,977$780K0.01%-766Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,861 shares; 2026Q1: 33,083 shares; 2026Q2: 31,897 shares 31,897$780K0.01%-1,186Timeline
ORRFORRSTOWN 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: 19,240 shares; 2026Q2: 19,057 shares 19,057$778K0.01%-183Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,061 shares; 2025Q4: 10,817 shares; 2026Q1: 25,808 shares; 2026Q2: 23,930 shares 23,930$776K0.01%-1,878Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 760 shares; 2025Q4: 1,083 shares; 2026Q1: 1,095 shares; 2026Q2: 1,838 shares 1,838$774K0.01%+743Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,774 shares; 2025Q4: 12,833 shares; 2026Q1: 11,452 shares; 2026Q2: 14,089 shares 14,089$773K0.01%+2,637Timeline
LLYVKLIBERTY LIVE 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: 10,875 shares; 2026Q1: 9,162 shares; 2026Q2: 7,274 shares 7,274$768K0.01%-1,888Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,222 shares; 2025Q3: 15,532 shares; 2025Q4: 12,302 shares; 2026Q1: 18,797 shares; 2026Q2: 20,040 shares 20,040$768K0.01%+1,243Timeline
MYNBLACKROCK MUNIYIELD N Y QUALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 135,709 shares; 2026Q2: 75,575 shares 75,575$767K0.01%-60,134Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,184 shares; 2025Q3: 4,308 shares; 2025Q4: 6,425 shares; 2026Q1: 6,384 shares; 2026Q2: 6,619 shares 6,619$756K0.01%+235Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,679 shares; 2025Q1: 1,967 shares; 2025Q2: 1,916 shares; 2025Q3: 4,845 shares; 2025Q4: 6,409 shares; 2026Q1: 8,137 shares; 2026Q2: 8,922 shares 8,922$755K0.01%+785Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,147 shares; 2026Q2: 32,159 shares 32,159$753K0.01%+23,012Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,934 shares; 2025Q3: 3,261 shares; 2025Q4: 2,804 shares; 2026Q1: 6,513 shares; 2026Q2: 8,607 shares 8,607$748K0.01%+2,094Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,819 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,227 shares; 2025Q3: 24,764 shares; 2025Q4: 25,067 shares; 2026Q1: 28,692 shares; 2026Q2: 29,042 shares 29,042$745K0.01%+350Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,725 shares; 2026Q2: 3,894 shares 3,894$743K0.01%+2,169Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,101 shares; 2025Q4: 12,230 shares; 2026Q1: 13,346 shares; 2026Q2: 21,915 shares 21,915$742K0.01%+8,569Timeline
LEOBNY MELLON STRATEGIC MUNS 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: 83,059 shares; 2026Q2: 114,659 shares 114,659$741K0.01%+31,600Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,204 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,408 shares; 2025Q3: 40,408 shares; 2025Q4: 40,408 shares; 2026Q1: 31,986 shares; 2026Q2: 26,736 shares 26,736$741K0.01%-5,250Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,247 shares; 2025Q1: 19,525 shares; 2025Q2: 25,127 shares; 2025Q3: 18,570 shares; 2025Q4: 23,069 shares; 2026Q1: 38,973 shares; 2026Q2: 43,973 shares 43,973$740K0.01%+5,000Timeline
RAREULTRAGENYX PHARMACEUTICAL 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: 8,842 shares; 2025Q4: 14,339 shares; 2026Q1: 16,640 shares; 2026Q2: 22,145 shares 22,145$739K0.01%+5,505Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,898 shares; 2024Q4: 5,934 shares; 2025Q1: 6,734 shares; 2025Q2: 11,721 shares; 2025Q3: 18,190 shares; 2025Q4: 15,785 shares; 2026Q1: 14,010 shares; 2026Q2: 11,529 shares 11,529$738K0.01%-2,481Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,183 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,448 shares; 2025Q3: 21,541 shares; 2025Q4: 129,571 shares; 2026Q1: 24,102 shares; 2026Q2: 23,130 shares 23,130$733K0.01%-972Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,653 shares; 2026Q2: 9,756 shares 9,756$731K0.01%+103Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,860 shares; 2026Q2: 13,754 shares 13,754$726K0.01%+3,894Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,023 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,355 shares; 2025Q3: 3,411 shares; 2025Q4: not reported; 2026Q1: 8,539 shares; 2026Q2: 8,785 shares 8,785$724K0.01%+246Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,728 shares; 2026Q2: 18,625 shares 18,625$723K0.01%+4,897Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,409 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,482 shares; 2025Q3: 6,611 shares; 2025Q4: 5,544 shares; 2026Q1: 5,013 shares; 2026Q2: 4,577 shares 4,577$723K0.01%-436Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,709 shares; 2024Q4: 2,700 shares; 2025Q1: not reported; 2025Q2: 2,358 shares; 2025Q3: 12,695 shares; 2025Q4: 16,038 shares; 2026Q1: 18,974 shares; 2026Q2: 14,824 shares 14,824$721K0.01%-4,150Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,377 shares; 2025Q3: 2,378 shares; 2025Q4: 4,700 shares; 2026Q1: 3,949 shares; 2026Q2: 7,303 shares 7,303$720K0.01%+3,354Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,593 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,522 shares; 2025Q4: 29,314 shares; 2026Q1: 26,940 shares; 2026Q2: 26,222 shares 26,222$717K0.01%-718Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,823 shares; 2026Q2: 8,656 shares 8,656$717K0.01%-167Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,154 shares; 2024Q4: 2,614 shares; 2025Q1: 4,715 shares; 2025Q2: not reported; 2025Q3: 5,076 shares; 2025Q4: 7,703 shares; 2026Q1: 9,292 shares; 2026Q2: 10,029 shares 10,029$717K0.01%+737Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,587 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,297 shares; 2025Q3: 19,791 shares; 2025Q4: not reported; 2026Q1: 51,567 shares; 2026Q2: 53,927 shares 53,927$716K0.01%+2,360Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,009 shares; 2025Q3: 6,097 shares; 2025Q4: 8,261 shares; 2026Q1: 13,565 shares; 2026Q2: 15,781 shares 15,781$716K0.01%+2,216Timeline
STAGSTAG 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: 7,300 shares; 2025Q4: 10,520 shares; 2026Q1: 15,677 shares; 2026Q2: 18,722 shares 18,722$715K0.01%+3,045Timeline
EVNEATON VANCE MUN INCOME 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: 36,767 shares; 2026Q2: 63,472 shares 63,472$715K0.01%+26,705Timeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,135 shares; 2024Q4: 11,995 shares; 2025Q1: 12,377 shares; 2025Q2: 13,380 shares; 2025Q3: 13,644 shares; 2025Q4: not reported; 2026Q1: 41,046 shares; 2026Q2: 67,090 shares 67,090$711K0.01%+26,044Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,176 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,495 shares; 2025Q3: 4,949 shares; 2025Q4: 4,594 shares; 2026Q1: 8,938 shares; 2026Q2: 5,036 shares 5,036$711K0.01%-3,902Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,284 shares; 2025Q4: 26,134 shares; 2026Q1: 31,390 shares; 2026Q2: 43,670 shares 43,670$710K0.01%+12,280Timeline
IXORIX 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: 18,814 shares; 2026Q2: 18,666 shares 18,666$710K0.01%-148Timeline
AFBALLIANCEBERNSTEIN NATL MUN 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: 64,337 shares; 2026Q2: 61,708 shares 61,708$704K0.01%-2,629Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,155 shares; 2025Q4: 2,155 shares; 2026Q1: 6,155 shares; 2026Q2: 6,155 shares 6,155$703K0.01%0Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,645 shares; 2025Q4: 3,396 shares; 2026Q1: 4,513 shares; 2026Q2: 6,096 shares 6,096$701K0.01%+1,583Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,491 shares; 2025Q4: 9,078 shares; 2026Q1: 10,329 shares; 2026Q2: 13,801 shares 13,801$700K0.01%+3,472Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,492 shares; 2025Q3: 64,053 shares; 2025Q4: 71,030 shares; 2026Q1: 33,750 shares; 2026Q2: 50,185 shares 50,185$700K0.01%+16,435Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,520 shares; 2024Q4: 12,363 shares; 2025Q1: 12,717 shares; 2025Q2: 13,756 shares; 2025Q3: 14,083 shares; 2025Q4: not reported; 2026Q1: 72,295 shares; 2026Q2: 69,405 shares 69,405$697K0.01%-2,890Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,457 shares; 2025Q3: 21,393 shares; 2025Q4: 19,238 shares; 2026Q1: 13,436 shares; 2026Q2: 16,081 shares 16,081$694K0.01%+2,645Timeline
CORTCORCEPT 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: 3,148 shares; 2025Q4: not reported; 2026Q1: 9,660 shares; 2026Q2: 7,984 shares 7,984$694K0.01%-1,676Timeline
CBCCENTRAL BANCOMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,766 shares 22,766$692K0.01%newTimeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,413 shares; 2024Q4: 12,307 shares; 2025Q1: 12,717 shares; 2025Q2: 13,270 shares; 2025Q3: 14,063 shares; 2025Q4: not reported; 2026Q1: 72,805 shares; 2026Q2: 69,850 shares 69,850$689K0.01%-2,955Timeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 116,872 shares; 2026Q2: 112,022 shares 112,022$689K0.01%-4,850Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,289 shares; 2025Q3: 1,395 shares; 2025Q4: 2,044 shares; 2026Q1: 4,391 shares; 2026Q2: 4,296 shares 4,296$689K0.01%-95Timeline
NBHNEUBERGER MUN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,906 shares; 2026Q2: 65,291 shares 65,291$689K0.01%-2,615Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,959 shares; 2025Q3: 7,051 shares; 2025Q4: 12,410 shares; 2026Q1: 13,614 shares; 2026Q2: 11,661 shares 11,661$689K0.01%-1,953Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,880 shares; 2025Q3: 11,381 shares; 2025Q4: 19,270 shares; 2026Q1: 21,085 shares; 2026Q2: 23,712 shares 23,712$686K0.01%+2,627Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,034 shares; 2026Q2: 68,337 shares 68,337$681K0.01%-2,697Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,474 shares; 2026Q1: 67,965 shares; 2026Q2: 65,304 shares 65,304$680K0.01%-2,661Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,663 shares; 2025Q4: 21,855 shares; 2026Q1: 31,248 shares; 2026Q2: 46,467 shares 46,467$680K0.01%+15,219Timeline
XPCQXPIMCO CALIF MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,305 shares; 2025Q4: not reported; 2026Q1: 78,597 shares; 2026Q2: 75,766 shares 75,766$680K0.01%-2,831Timeline
KTFDWS MUN INCOME 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: 47,273 shares; 2026Q2: 73,866 shares 73,866$680K0.01%+26,593Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,686 shares; 2026Q1: 17,249 shares; 2026Q2: 21,845 shares 21,845$671K0.01%+4,596Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,284 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,247 shares; 2025Q3: 18,247 shares; 2025Q4: 18,247 shares; 2026Q1: 18,247 shares; 2026Q2: 18,247 shares 18,247$669K0.01%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,952 shares; 2024Q4: 28,951 shares; 2025Q1: 24,321 shares; 2025Q2: 23,773 shares; 2025Q3: 18,691 shares; 2025Q4: 14,493 shares; 2026Q1: 14,673 shares; 2026Q2: 14,672 shares 14,672$665K0.01%-1Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,413 shares; 2025Q2: 14,817 shares; 2025Q3: 28,620 shares; 2025Q4: 42,449 shares; 2026Q1: 39,536 shares; 2026Q2: 42,093 shares 42,093$663K0.01%+2,557Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,062 shares; 2024Q4: 21,430 shares; 2025Q1: 23,609 shares; 2025Q2: 33,075 shares; 2025Q3: 32,534 shares; 2025Q4: 27,956 shares; 2026Q1: 33,818 shares; 2026Q2: 36,011 shares 36,011$663K0.01%+2,193Timeline
VKTXVIKING 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: 15,194 shares; 2026Q1: 17,746 shares; 2026Q2: 16,955 shares 16,955$661K0.01%-791Timeline
BTTBLACKROCK MUN TARGET TERM 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: 19,793 shares; 2026Q2: 29,067 shares 29,067$661K0.01%+9,274Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,066 shares; 2024Q4: not reported; 2025Q1: 4,610 shares; 2025Q2: 4,734 shares; 2025Q3: 4,933 shares; 2025Q4: not reported; 2026Q1: 18,072 shares; 2026Q2: 15,375 shares 15,375$656K0.01%-2,697Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,628 shares; 2026Q2: 19,270 shares 19,270$651K0.01%+1,642Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 510,417 shares; 2024Q4: 510,775 shares; 2025Q1: 511,393 shares; 2025Q2: 511,624 shares; 2025Q3: 511,139 shares; 2025Q4: 109,296 shares; 2026Q1: 109,943 shares; 2026Q2: 109,669 shares 109,669$648K0.01%-274Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,150 shares 22,150$648K0.01%newTimeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,668 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,590 shares; 2026Q2: 2,891 shares 2,891$639K0.01%+301Timeline
IQLTISHARES 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: 12,870 shares; 2026Q2: 12,870 shares 12,870$638K0.01%0Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,234 shares; 2025Q3: 48,931 shares; 2025Q4: 57,536 shares; 2026Q1: 69,201 shares; 2026Q2: 67,338 shares 67,338$632K0.01%-1,863Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,719 shares; 2025Q3: 2,747 shares; 2025Q4: 2,919 shares; 2026Q1: 3,835 shares; 2026Q2: 3,743 shares 3,743$631K0.01%-92Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,699 shares; 2025Q3: 7,906 shares; 2025Q4: 6,643 shares; 2026Q1: 6,029 shares; 2026Q2: 8,164 shares 8,164$630K0.01%+2,135Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,644 shares; 2026Q1: 3,938 shares; 2026Q2: 9,996 shares 9,996$626K0.01%+6,058Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,567 shares; 2025Q4: 36,446 shares; 2026Q1: 55,841 shares; 2026Q2: 57,466 shares 57,466$623K0.01%+1,625Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,348 shares; 2025Q4: 6,847 shares; 2026Q1: 8,288 shares; 2026Q2: 8,667 shares 8,667$622K0.01%+379Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,500 shares; 2025Q3: 8,500 shares; 2025Q4: 8,500 shares; 2026Q1: 8,500 shares; 2026Q2: 8,500 shares 8,500$622K0.01%0Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,301 shares; 2025Q1: 5,301 shares; 2025Q2: 9,968 shares; 2025Q3: 9,059 shares; 2025Q4: 9,466 shares; 2026Q1: 2,990 shares; 2026Q2: 6,847 shares 6,847$622K0.01%+3,857Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28 shares; 2024Q4: 31 shares; 2025Q1: 38 shares; 2025Q2: 50 shares; 2025Q3: 58 shares; 2025Q4: 56 shares; 2026Q1: 69 shares; 2026Q2: 91 shares 91$620K0.01%+22Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,530 shares; 2026Q2: 18,286 shares 18,286$620K0.01%+4,756Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,089 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,563 shares; 2025Q3: 12,563 shares; 2025Q4: 12,393 shares; 2026Q1: 12,611 shares; 2026Q2: 12,611 shares 12,611$619K0.01%0Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,074 shares; 2025Q3: 11,079 shares; 2025Q4: 13,921 shares; 2026Q1: 16,721 shares; 2026Q2: 46,812 shares 46,812$606K0.01%+30,091Timeline
LLYVALIBERTY LIVE 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: 12,448 shares; 2026Q1: 9,000 shares; 2026Q2: 5,980 shares 5,980$606K0.01%-3,020Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,359 shares; 2026Q1: 15,517 shares; 2026Q2: 23,372 shares 23,372$604K0.01%+7,855Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$603K0.01%0Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384,860 shares; 2024Q4: 190,311 shares; 2025Q1: 177,153 shares; 2025Q2: 116,189 shares; 2025Q3: 49,292 shares; 2025Q4: 28,263 shares; 2026Q1: 52,194 shares; 2026Q2: 55,296 shares 55,296$601K0.01%+3,102Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,313 shares; 2025Q4: not reported; 2026Q1: 5,682 shares; 2026Q2: 7,348 shares 7,348$599K0.01%+1,666Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,062 shares; 2025Q3: 18,080 shares; 2025Q4: 21,440 shares; 2026Q1: 16,071 shares; 2026Q2: 16,910 shares 16,910$598K0.01%+839Timeline
XELBXCEL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 196,250 shares; 2025Q2: 236,250 shares; 2025Q3: 330,950 shares; 2025Q4: 330,950 shares; 2026Q1: 331,436 shares; 2026Q2: 331,436 shares 331,436$597K0.01%0Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,991 shares; 2025Q3: 9,808 shares; 2025Q4: 20,469 shares; 2026Q1: 21,571 shares; 2026Q2: 17,888 shares 17,888$595K0.01%-3,683Timeline
BHRBBURKE HERBERT FINL SVCS 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: 8,268 shares 8,268$594K0.01%newTimeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,902 shares; 2026Q1: 9,115 shares; 2026Q2: 5,547 shares 5,547$581K0.01%-3,568Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,703 shares; 2025Q4: 8,133 shares; 2026Q1: 10,998 shares; 2026Q2: 12,219 shares 12,219$579K0.01%+1,221Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 504 shares; 2025Q2: 522 shares; 2025Q3: 687 shares; 2025Q4: not reported; 2026Q1: 1,634 shares; 2026Q2: 1,551 shares 1,551$576K0.01%-83Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,995 shares; 2026Q2: 6,574 shares 6,574$575K0.01%-2,421Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 543 shares; 2025Q2: 541 shares; 2025Q3: 559 shares; 2025Q4: not reported; 2026Q1: 673 shares; 2026Q2: 756 shares 756$574K0.01%+83Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,415 shares; 2026Q2: 1,529 shares 1,529$570K0.01%+114Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,385 shares; 2024Q4: 31,084 shares; 2025Q1: 20,449 shares; 2025Q2: 18,150 shares; 2025Q3: 27,040 shares; 2025Q4: 12,152 shares; 2026Q1: 11,768 shares; 2026Q2: 11,525 shares 11,525$569K0.01%-243Timeline
HALOHALOZYME 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: 3,481 shares; 2025Q4: 6,606 shares; 2026Q1: 6,482 shares; 2026Q2: 7,267 shares 7,267$569K0.01%+785Timeline
KOPNKOPIN 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: 114,500 shares; 2025Q4: 114,500 shares; 2026Q1: 114,500 shares; 2026Q2: 126,856 shares 126,856$568K0.01%+12,356Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,409 shares; 2025Q4: 12,777 shares; 2026Q1: 16,610 shares; 2026Q2: 18,912 shares 18,912$568K0.01%+2,302Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,646 shares; 2025Q4: 11,254 shares; 2026Q1: 6,578 shares; 2026Q2: 6,173 shares 6,173$568K0.01%-405Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,546 shares; 2025Q3: 8,270 shares; 2025Q4: 8,339 shares; 2026Q1: 13,590 shares; 2026Q2: 13,984 shares 13,984$568K0.01%+394Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,272 shares; 2025Q3: 8,891 shares; 2025Q4: 6,672 shares; 2026Q1: 12,767 shares; 2026Q2: 13,987 shares 13,987$567K0.01%+1,220Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,769 shares; 2024Q4: 4,336 shares; 2025Q1: 5,657 shares; 2025Q2: 8,994 shares; 2025Q3: 10,511 shares; 2025Q4: 7,185 shares; 2026Q1: 9,917 shares; 2026Q2: 7,800 shares 7,800$566K0.01%-2,117Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,566 shares; 2024Q4: 10,566 shares; 2025Q1: 10,566 shares; 2025Q2: 10,566 shares; 2025Q3: 10,566 shares; 2025Q4: 10,566 shares; 2026Q1: 10,820 shares; 2026Q2: 10,917 shares 10,917$565K0.01%+97Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,568 shares; 2025Q4: 10,427 shares; 2026Q1: 18,670 shares; 2026Q2: 17,958 shares 17,958$563K0.01%-712Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,711 shares; 2025Q1: 6,170 shares; 2025Q2: 7,451 shares; 2025Q3: 9,146 shares; 2025Q4: 7,693 shares; 2026Q1: 10,302 shares; 2026Q2: 3,928 shares 3,928$562K0.01%-6,374Timeline
ECHOECHOSTAR 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: 3,838 shares; 2026Q2: 5,532 shares 5,532$561K0.01%+1,694Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,866 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,821 shares; 2025Q3: 10,821 shares; 2025Q4: 10,821 shares; 2026Q1: 10,821 shares; 2026Q2: 11,315 shares 11,315$559K0.01%+494Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 630 shares; 2025Q4: 666 shares; 2026Q1: 897 shares; 2026Q2: 905 shares 905$556K0.01%+8Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,202 shares; 2026Q2: 7,202 shares 7,202$554K0.01%0Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,664 shares; 2026Q1: 7,006 shares; 2026Q2: 9,361 shares 9,361$553K0.01%+2,355Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,431 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,278 shares; 2025Q3: 10,788 shares; 2025Q4: 9,229 shares; 2026Q1: 20,735 shares; 2026Q2: 20,769 shares 20,769$550K0.01%+34Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,622 shares; 2025Q4: 22,299 shares; 2026Q1: 20,142 shares; 2026Q2: 20,985 shares 20,985$549K0.01%+843Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 97,058 shares 97,058$547K0.01%newTimeline
VICRVICOR 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: 1,267 shares; 2026Q2: 1,356 shares 1,356$546K0.01%+89Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,046 shares; 2025Q4: 1,421 shares; 2026Q1: 2,007 shares; 2026Q2: 2,418 shares 2,418$544K0.01%+411Timeline
QSRRESTAURANT BRANDS 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: 12,108 shares; 2025Q4: 3,648 shares; 2026Q1: 5,726 shares; 2026Q2: 7,502 shares 7,502$544K0.01%+1,776Timeline
KMPRKEMPER 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: 10,339 shares; 2025Q4: 30,105 shares; 2026Q1: 20,829 shares; 2026Q2: 20,087 shares 20,087$542K0.01%-742Timeline
RYANRYAN SPECIALTY 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: 9,982 shares; 2025Q4: 10,413 shares; 2026Q1: 11,784 shares; 2026Q2: 14,219 shares 14,219$537K0.01%+2,435Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,261 shares; 2025Q4: 1,220 shares; 2026Q1: not reported; 2026Q2: 3,089 shares 3,089$536K0.01%newTimeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,091 shares; 2024Q4: 15,066 shares; 2025Q1: 15,066 shares; 2025Q2: 15,382 shares; 2025Q3: 15,432 shares; 2025Q4: 15,341 shares; 2026Q1: 15,316 shares; 2026Q2: 15,316 shares 15,316$534K0.01%0Timeline
DLNWISDOMTREE 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: 5,500 shares; 2026Q2: 5,500 shares 5,500$530K0.01%0Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,236 shares; 2026Q1: not reported; 2026Q2: 50,148 shares 50,148$527K0.01%newTimeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,945 shares; 2025Q4: 4,832 shares; 2026Q1: 6,911 shares; 2026Q2: 4,093 shares 4,093$519K0.01%-2,818Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,793 shares; 2025Q4: 9,592 shares; 2026Q1: 11,090 shares; 2026Q2: 3,496 shares 3,496$517K0.01%-7,594Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,038 shares; 2025Q2: 19,076 shares; 2025Q3: 13,307 shares; 2025Q4: 13,391 shares; 2026Q1: 37,165 shares; 2026Q2: 23,009 shares 23,009$516K0.01%-14,156Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 865 shares; 2026Q1: 1,935 shares; 2026Q2: 1,653 shares 1,653$512K0.01%-282Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 792 shares; 2025Q3: 1,914 shares; 2025Q4: 1,806 shares; 2026Q1: 1,213 shares; 2026Q2: 949 shares 949$511K0.01%-264Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,783 shares; 2025Q2: 1,283 shares; 2025Q3: 1,284 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,685 shares 1,685$511K0.01%newTimeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,135 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,168 shares; 2025Q3: 12,855 shares; 2025Q4: 7,465 shares; 2026Q1: 14,581 shares; 2026Q2: 18,821 shares 18,821$510K0.01%+4,240Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,923 shares; 2026Q2: 1,904 shares 1,904$509K0.01%-19Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,003 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,003 shares; 2025Q3: 1,003 shares; 2025Q4: 1,032 shares; 2026Q1: 1,032 shares; 2026Q2: 1,273 shares 1,273$502K0.01%+241Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,228 shares; 2025Q3: 16,094 shares; 2025Q4: 18,224 shares; 2026Q1: 24,888 shares; 2026Q2: 8,636 shares 8,636$498K0.01%-16,252Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,067 shares; 2024Q4: 27,249 shares; 2025Q1: 30,524 shares; 2025Q2: 33,298 shares; 2025Q3: 21,450 shares; 2025Q4: 23,495 shares; 2026Q1: 30,525 shares; 2026Q2: 34,099 shares 34,099$498K0.01%+3,574Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 985 shares; 2025Q3: 1,977 shares; 2025Q4: 2,018 shares; 2026Q1: 1,749 shares; 2026Q2: 782 shares 782$498K0.01%-967Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,912 shares; 2025Q2: 5,939 shares; 2025Q3: 5,968 shares; 2025Q4: 6,600 shares; 2026Q1: 9,163 shares; 2026Q2: 8,835 shares 8,835$498K0.01%-328Timeline
SSBSOUTHSTATE BK 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: 2,564 shares; 2025Q4: 2,733 shares; 2026Q1: 4,146 shares; 2026Q2: 4,938 shares 4,938$493K0.01%+792Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,263 shares; 2026Q2: 30,744 shares 30,744$493K0.01%-519Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,273 shares; 2025Q3: 72,253 shares; 2025Q4: 70,969 shares; 2026Q1: 56,705 shares; 2026Q2: 11,998 shares 11,998$492K0.01%-44,707Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,622 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,242 shares; 2025Q3: 13,242 shares; 2025Q4: 13,606 shares; 2026Q1: 13,606 shares; 2026Q2: 13,606 shares 13,606$492K0.01%0Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,751 shares; 2025Q4: 9,130 shares; 2026Q1: 10,765 shares; 2026Q2: 13,844 shares 13,844$490K0.01%+3,079Timeline
IMTMISHARES 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: 6,805 shares; 2026Q2: 9,154 shares 9,154$488K0.01%+2,349Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,695 shares; 2025Q3: 8,219 shares; 2025Q4: 13,131 shares; 2026Q1: 13,984 shares; 2026Q2: 16,632 shares 16,632$487K0.01%+2,648Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,832 shares; 2025Q4: 10,897 shares; 2026Q1: 29,109 shares; 2026Q2: 18,784 shares 18,784$486K0.01%-10,325Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,298 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,181 shares 4,181$483K0.01%newTimeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,690 shares; 2025Q4: 13,790 shares; 2026Q1: 10,027 shares; 2026Q2: 11,245 shares 11,245$480K0.01%+1,218Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,554 shares; 2026Q2: 3,000 shares 3,000$480K0.01%+446Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,750 shares; 2026Q2: 2,759 shares 2,759$478K0.01%+9Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,090 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,641 shares; 2026Q2: 15,078 shares 15,078$478K0.01%-2,563Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,456 shares; 2025Q4: 3,431 shares; 2026Q1: 3,637 shares; 2026Q2: 6,055 shares 6,055$477K0.01%+2,418Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,890 shares; 2024Q4: 40,653 shares; 2025Q1: 12,786 shares; 2025Q2: 65,054 shares; 2025Q3: 136,858 shares; 2025Q4: 123,633 shares; 2026Q1: 129,128 shares; 2026Q2: 128,234 shares 128,234$477K0.01%-894Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,425 shares; 2025Q2: 18,618 shares; 2025Q3: 22,639 shares; 2025Q4: 54,583 shares; 2026Q1: 35,494 shares; 2026Q2: 35,194 shares 35,194$477K0.01%-300Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,446 shares; 2026Q1: 24,446 shares; 2026Q2: 24,485 shares 24,485$474K0.01%+39Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,389 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,822 shares; 2025Q3: 1,882 shares; 2025Q4: 1,926 shares; 2026Q1: 1,837 shares; 2026Q2: 1,937 shares 1,937$471K0.01%+100Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,834 shares; 2024Q4: 73,531 shares; 2025Q1: 73,971 shares; 2025Q2: 73,734 shares; 2025Q3: 73,734 shares; 2025Q4: 76,961 shares; 2026Q1: 76,892 shares; 2026Q2: 76,458 shares 76,458$469K0.01%-434Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,617 shares; 2025Q4: 2,022 shares; 2026Q1: 5,461 shares; 2026Q2: 4,572 shares 4,572$467K0.01%-889Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,900 shares; 2025Q3: 7,900 shares; 2025Q4: 12,900 shares; 2026Q1: 14,900 shares; 2026Q2: 14,900 shares 14,900$454K0.01%0Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,517 shares; 2025Q4: 6,203 shares; 2026Q1: 5,077 shares; 2026Q2: 7,932 shares 7,932$454K0.01%+2,855Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,878 shares; 2025Q3: 14,101 shares; 2025Q4: 11,304 shares; 2026Q1: 21,545 shares; 2026Q2: 21,253 shares 21,253$453K0.01%-292Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,639 shares; 2026Q2: 7,521 shares 7,521$453K0.01%-118Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,920 shares; 2024Q4: 48,977 shares; 2025Q1: 50,663 shares; 2025Q2: 50,127 shares; 2025Q3: 51,203 shares; 2025Q4: not reported; 2026Q1: 12,932 shares; 2026Q2: 12,190 shares 12,190$450K0.01%-742Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,787 shares; 2025Q3: 7,923 shares; 2025Q4: 8,905 shares; 2026Q1: 13,443 shares; 2026Q2: 10,425 shares 10,425$449K0.01%-3,018Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,502 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,502 shares; 2025Q3: 22,502 shares; 2025Q4: 22,616 shares; 2026Q1: 22,616 shares; 2026Q2: 23,377 shares 23,377$446K0.01%+761Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,092 shares 6,092$444K0.01%newTimeline
LBRDALIBERTY BROADBAND 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: 9,118 shares; 2025Q4: 11,334 shares; 2026Q1: 11,353 shares; 2026Q2: 13,332 shares 13,332$444K0.01%+1,979Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 543 shares; 2025Q4: 1,117 shares; 2026Q1: 1,248 shares; 2026Q2: 1,331 shares 1,331$439K0.01%+83Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,322 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,675 shares; 2026Q2: 49,825 shares 49,825$437K0.01%+3,150Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,488 shares; 2025Q3: 12,588 shares; 2025Q4: 12,588 shares; 2026Q1: 12,588 shares; 2026Q2: 12,588 shares 12,588$434K0.01%0Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,083 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,872 shares; 2025Q3: 16,542 shares; 2025Q4: not reported; 2026Q1: 45,058 shares; 2026Q2: 46,539 shares 46,539$434K0.01%+1,481Timeline
DMBBNY MELLON MUN BD INFRASTRUCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,170 shares; 2026Q2: 39,306 shares 39,306$434K0.01%+18,136Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,618 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,134 shares; 2025Q3: 3,134 shares; 2025Q4: 3,134 shares; 2026Q1: 3,134 shares; 2026Q2: 3,381 shares 3,381$431K0.01%+247Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,804 shares; 2026Q1: 3,065 shares; 2026Q2: 4,763 shares 4,763$429K0.01%+1,698Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,432 shares; 2025Q4: 12,119 shares; 2026Q1: 14,287 shares; 2026Q2: 9,901 shares 9,901$428K0.01%-4,386Timeline
MHFWESTERN ASSET MUN HIGH INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,693 shares; 2026Q2: 61,146 shares 61,146$428K0.01%+27,453Timeline
EOTEATON VANCE NATL MUN OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,582 shares; 2026Q2: 24,260 shares 24,260$427K0.01%-1,322Timeline
FOCLEDAP TMS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,339 shares; 2025Q3: 102,339 shares; 2025Q4: 102,339 shares; 2026Q1: 102,339 shares; 2026Q2: 82,339 shares 82,339$427K0.01%-20,000Timeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,882 shares; 2026Q2: 40,461 shares 40,461$426K0.01%-2,421Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,407 shares; 2024Q4: 50,413 shares; 2025Q1: 59,942 shares; 2025Q2: 38,960 shares; 2025Q3: 38,839 shares; 2025Q4: 15,878 shares; 2026Q1: 5,815 shares; 2026Q2: 5,877 shares 5,877$425K0.01%+62Timeline
ICSHISHARES 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: 6,000 shares; 2026Q2: 8,400 shares 8,400$425K0.01%+2,400Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,181 shares; 2026Q1: 1,633 shares; 2026Q2: 1,608 shares 1,608$424K0.01%-25Timeline
NUWNUVEEN AMT-FREE MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,498 shares; 2026Q2: 29,367 shares 29,367$422K0.01%+13,869Timeline
MPABLACKROCK MUNIYIELD PA QUALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,193 shares; 2026Q2: 37,111 shares 37,111$422K0.01%-2,082Timeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,979 shares; 2026Q2: 45,186 shares 45,186$422K0.01%+21,207Timeline
FSSLFS SPECIALTY LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,781 shares 37,781$421K0.01%newTimeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,994 shares; 2025Q4: 6,461 shares; 2026Q1: 8,697 shares; 2026Q2: 7,263 shares 7,263$421K0.01%-1,434Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,365 shares; 2026Q2: 21,707 shares 21,707$419K0.01%+1,342Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,816 shares; 2026Q1: 11,618 shares; 2026Q2: 19,407 shares 19,407$418K0.01%+7,789Timeline
AMTMAMENTUM 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: 7,444 shares; 2026Q1: 13,962 shares; 2026Q2: 20,229 shares 20,229$418K0.01%+6,267Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,413 shares; 2024Q4: 49,380 shares; 2025Q1: 53,353 shares; 2025Q2: 57,853 shares; 2025Q3: 61,504 shares; 2025Q4: 42,642 shares; 2026Q1: 43,678 shares; 2026Q2: 44,398 shares 44,398$417K0.01%+720Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,004 shares; 2025Q3: 2,458 shares; 2025Q4: 4,729 shares; 2026Q1: 4,074 shares; 2026Q2: 5,626 shares 5,626$416K0.01%+1,552Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,676 shares; 2025Q2: 27,415 shares; 2025Q3: 27,707 shares; 2025Q4: 27,561 shares; 2026Q1: 27,951 shares; 2026Q2: 28,187 shares 28,187$416K0.01%+236Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,913 shares; 2026Q2: 11,111 shares 11,111$415K0.01%+198Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,217 shares; 2024Q4: 26,394 shares; 2025Q1: not reported; 2025Q2: 32,955 shares; 2025Q3: 161,267 shares; 2025Q4: 128,004 shares; 2026Q1: 303,936 shares; 2026Q2: 141,610 shares 141,610$415K0.01%-162,326Timeline
NNYNUVEEN N Y MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,189 shares; 2026Q2: 47,278 shares 47,278$413K0.01%-2,911Timeline
IBDTISHARES 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: 12,800 shares; 2026Q2: 16,350 shares 16,350$413K0.01%+3,550Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,340 shares 14,340$411K0.01%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,308 shares; 2025Q3: 2,762 shares; 2025Q4: not reported; 2026Q1: 3,769 shares; 2026Q2: 4,272 shares 4,272$409K0.01%+503Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,918 shares; 2024Q4: 1,741 shares; 2025Q1: 1,741 shares; 2025Q2: 1,741 shares; 2025Q3: 1,741 shares; 2025Q4: 1,741 shares; 2026Q1: 2,721 shares; 2026Q2: 2,721 shares 2,721$409K0.01%0Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,750 shares; 2024Q4: 42,425 shares; 2025Q1: 31,675 shares; 2025Q2: 31,675 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 79,700 shares 79,700$405K0.01%newTimeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,263 shares; 2026Q2: 15,473 shares 15,473$404K0.01%-790Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,144 shares; 2026Q2: 8,608 shares 8,608$403K0.01%+464Timeline
IBDSISHARES 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: 12,800 shares; 2026Q2: 16,350 shares 16,350$396K<0.01%+3,550Timeline
SLVISHARES SILVER 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: 21,150 shares; 2025Q4: not reported; 2026Q1: 6,382 shares; 2026Q2: 7,382 shares 7,382$395K<0.01%+1,000Timeline
ALTIALTI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,039 shares; 2025Q3: 101,039 shares; 2025Q4: 101,039 shares; 2026Q1: 101,039 shares; 2026Q2: 109,339 shares 109,339$395K<0.01%+8,300Timeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,037 shares; 2026Q2: 41,895 shares 41,895$392K<0.01%-142Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,975 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,171 shares; 2025Q3: 15,273 shares; 2025Q4: 16,633 shares; 2026Q1: 16,752 shares; 2026Q2: 17,470 shares 17,470$391K<0.01%+718Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,201 shares; 2025Q1: 2,841 shares; 2025Q2: 2,719 shares; 2025Q3: 2,683 shares; 2025Q4: 5,058 shares; 2026Q1: 7,179 shares; 2026Q2: 7,325 shares 7,325$389K<0.01%+146Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,739 shares 13,739$386K<0.01%newTimeline
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: 68,104 shares; 2026Q2: 68,104 shares 68,104$382K<0.01%0Timeline
SPCXSPACE EXPLORATION TECHN 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: 2,225 shares 2,225$380K<0.01%newTimeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,350 shares 16,350$379K<0.01%newTimeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,802 shares; 2026Q2: 3,775 shares 3,775$378K<0.01%-27Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,585 shares 25,585$373K<0.01%newTimeline
TONXTON STRATEGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,683 shares; 2025Q4: 36,090 shares; 2026Q1: 66,965 shares; 2026Q2: 144,967 shares 144,967$370K<0.01%+78,002Timeline
DXCDXC TECHNOLOGY 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: 25,406 shares; 2026Q2: 41,755 shares 41,755$370K<0.01%+16,349Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,592 shares; 2026Q2: 2,799 shares 2,799$368K<0.01%+1,207Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,342 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,812 shares; 2025Q3: 5,341 shares; 2025Q4: 5,053 shares; 2026Q1: 1,318 shares; 2026Q2: 1,215 shares 1,215$365K<0.01%-103Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,689 shares; 2025Q3: 5,165 shares; 2025Q4: 7,168 shares; 2026Q1: 4,930 shares; 2026Q2: 4,648 shares 4,648$365K<0.01%-282Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,335 shares; 2025Q2: 33,136 shares; 2025Q3: 33,357 shares; 2025Q4: 26,539 shares; 2026Q1: 29,121 shares; 2026Q2: 14,190 shares 14,190$363K<0.01%-14,931Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,611 shares; 2024Q4: 25,561 shares; 2025Q1: 44,013 shares; 2025Q2: 30,058 shares; 2025Q3: 43,518 shares; 2025Q4: 61,026 shares; 2026Q1: 62,239 shares; 2026Q2: 77,721 shares 77,721$359K<0.01%+15,482Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,490 shares; 2026Q2: 9,969 shares 9,969$359K<0.01%+4,479Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,157 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,315 shares; 2025Q3: 3,674 shares; 2025Q4: 3,674 shares; 2026Q1: 3,674 shares; 2026Q2: 3,674 shares 3,674$359K<0.01%0Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,067 shares; 2026Q2: 10,881 shares 10,881$358K<0.01%-186Timeline
UPROPROSHARES 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: 2,518 shares; 2025Q4: 2,518 shares; 2026Q1: 2,518 shares; 2026Q2: 2,518 shares 2,518$357K<0.01%0Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,350 shares 16,350$356K<0.01%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,930 shares; 2024Q4: 4,324 shares; 2025Q1: 3,173 shares; 2025Q2: 3,307 shares; 2025Q3: 3,392 shares; 2025Q4: 3,224 shares; 2026Q1: not reported; 2026Q2: 4,417 shares 4,417$355K<0.01%newTimeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,129 shares; 2026Q1: 16,776 shares; 2026Q2: 14,633 shares 14,633$355K<0.01%-2,143Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,926 shares; 2026Q2: 9,528 shares 9,528$354K<0.01%+1,602Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,546 shares; 2024Q4: 5,062 shares; 2025Q1: 6,076 shares; 2025Q2: 6,096 shares; 2025Q3: 6,111 shares; 2025Q4: 6,162 shares; 2026Q1: 5,689 shares; 2026Q2: 5,753 shares 5,753$354K<0.01%+64Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,964 shares; 2025Q3: 6,352 shares; 2025Q4: 5,659 shares; 2026Q1: 7,406 shares; 2026Q2: 8,916 shares 8,916$351K<0.01%+1,510Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,850 shares; 2026Q2: 8,850 shares 8,850$351K<0.01%0Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,141 shares; 2024Q4: 14,456 shares; 2025Q1: 26,610 shares; 2025Q2: 22,510 shares; 2025Q3: 24,639 shares; 2025Q4: 26,229 shares; 2026Q1: 31,457 shares; 2026Q2: 32,093 shares 32,093$350K<0.01%+636Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,123 shares; 2025Q3: 24,127 shares; 2025Q4: 46,962 shares; 2026Q1: 41,126 shares; 2026Q2: 30,600 shares 30,600$348K<0.01%-10,526Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,287 shares 1,287$343K<0.01%newTimeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,839 shares; 2025Q3: 3,967 shares; 2025Q4: 6,053 shares; 2026Q1: 5,464 shares; 2026Q2: 6,550 shares 6,550$343K<0.01%+1,086Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,292 shares; 2026Q1: 12,317 shares; 2026Q2: 19,248 shares 19,248$343K<0.01%+6,931Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,820 shares; 2025Q3: 7,032 shares; 2025Q4: 4,052 shares; 2026Q1: 6,418 shares; 2026Q2: 1,936 shares 1,936$343K<0.01%-4,482Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,346 shares; 2026Q2: 4,350 shares 4,350$341K<0.01%+4Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,294 shares; 2026Q2: 8,294 shares 8,294$338K<0.01%0Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,002 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,359 shares; 2026Q1: 7,737 shares; 2026Q2: 6,800 shares 6,800$335K<0.01%-937Timeline
HRHEALTHCARE RLTY 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: 11,212 shares; 2025Q4: 13,045 shares; 2026Q1: 14,965 shares; 2026Q2: 16,423 shares 16,423$331K<0.01%+1,458Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,327 shares 2,327$330K<0.01%newTimeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,062 shares; 2026Q2: 12,037 shares 12,037$330K<0.01%-25Timeline
PWRLPOWERLAW 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: 22,418 shares 22,418$329K<0.01%newTimeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,778 shares 6,778$329K<0.01%newTimeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,034 shares; 2026Q2: 5,897 shares 5,897$329K<0.01%-137Timeline
RALRALLIANT 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: 7,144 shares; 2025Q4: not reported; 2026Q1: 8,633 shares; 2026Q2: 4,454 shares 4,454$328K<0.01%-4,179Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,109 shares; 2025Q3: 5,954 shares; 2025Q4: 7,119 shares; 2026Q1: 6,412 shares; 2026Q2: 2,145 shares 2,145$327K<0.01%-4,267Timeline
SANMSANMINA 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: 1,284 shares 1,284$325K<0.01%newTimeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,326 shares; 2025Q3: 8,706 shares; 2025Q4: 8,318 shares; 2026Q1: 6,288 shares; 2026Q2: 6,356 shares 6,356$322K<0.01%+68Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,869 shares; 2025Q1: 8,087 shares; 2025Q2: 6,537 shares; 2025Q3: 6,537 shares; 2025Q4: 6,578 shares; 2026Q1: 6,537 shares; 2026Q2: 6,537 shares 6,537$317K<0.01%0Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,015 shares; 2025Q3: 10,015 shares; 2025Q4: 10,015 shares; 2026Q1: 10,015 shares; 2026Q2: 10,016 shares 10,016$316K<0.01%+1Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,847 shares; 2026Q2: 32,263 shares 32,263$311K<0.01%-584Timeline
GLIBALIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,993 shares; 2025Q4: 11,181 shares; 2026Q1: 9,144 shares; 2026Q2: 14,151 shares 14,151$310K<0.01%+5,007Timeline
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,621 shares; 2025Q1: 3,621 shares; 2025Q2: 3,621 shares; 2025Q3: 7,242 shares; 2025Q4: 7,242 shares; 2026Q1: 3,621 shares; 2026Q2: 3,621 shares 3,621$310K<0.01%0Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,600 shares; 2026Q2: 11,694 shares 11,694$308K<0.01%+1,094Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,755 shares; 2025Q1: 8,755 shares; 2025Q2: 8,755 shares; 2025Q3: 8,755 shares; 2025Q4: 8,755 shares; 2026Q1: 8,755 shares; 2026Q2: 8,755 shares 8,755$308K<0.01%0Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,712 shares 6,712$299K<0.01%newTimeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,968 shares; 2026Q2: 2,014 shares 2,014$294K<0.01%+46Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,491 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,883 shares 37,883$293K<0.01%newTimeline
FRAFFRANKLIN FINL SVCS 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: 4,690 shares; 2025Q4: 4,680 shares; 2026Q1: 4,680 shares; 2026Q2: 4,680 shares 4,680$293K<0.01%0Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,684 shares; 2026Q2: 5,112 shares 5,112$292K<0.01%+428Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 168,754 shares; 2025Q4: 259,297 shares; 2026Q1: 93,080 shares; 2026Q2: 46,713 shares 46,713$291K<0.01%-46,367Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,548 shares; 2026Q2: 26,019 shares 26,019$290K<0.01%-529Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,584 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,533 shares; 2025Q3: 1,865 shares; 2025Q4: 1,865 shares; 2026Q1: 1,533 shares; 2026Q2: 1,533 shares 1,533$288K<0.01%0Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,227 shares 1,227$287K<0.01%newTimeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 744 shares; 2026Q2: 1,001 shares 1,001$283K<0.01%+257Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,714 shares; 2026Q2: 10,491 shares 10,491$281K<0.01%-2,223Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,656 shares; 2026Q2: 34,698 shares 34,698$281K<0.01%+5,042Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,146 shares 1,146$281K<0.01%newTimeline
EWJVISHARES 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: 6,300 shares; 2026Q2: 6,300 shares 6,300$277K<0.01%0Timeline
CMCANADIAN IMPERIAL BANK OF 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: 2,388 shares; 2026Q1: 2,403 shares; 2026Q2: 2,403 shares 2,403$276K<0.01%0Timeline
DONWISDOMTREE 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: 5,110 shares; 2026Q2: 4,882 shares 4,882$276K<0.01%-228Timeline
AIRAAR 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: 1,927 shares 1,927$275K<0.01%newTimeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,406 shares; 2026Q2: 29,540 shares 29,540$271K<0.01%+17,134Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 558 shares; 2025Q3: 529 shares; 2025Q4: 490 shares; 2026Q1: 532 shares; 2026Q2: 505 shares 505$270K<0.01%-27Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,793 shares 6,793$268K<0.01%newTimeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,833 shares 25,833$266K<0.01%newTimeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,546 shares; 2025Q2: 3,768 shares; 2025Q3: 4,065 shares; 2025Q4: 3,820 shares; 2026Q1: 4,046 shares; 2026Q2: 4,097 shares 4,097$263K<0.01%+51Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,068 shares 3,068$262K<0.01%newTimeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,986 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,601 shares; 2026Q2: 19,742 shares 19,742$261K<0.01%+141Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,651 shares; 2026Q2: 11,719 shares 11,719$261K<0.01%+68Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,282 shares; 2026Q2: 38,986 shares 38,986$261K<0.01%+26,704Timeline
KRBNKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,178 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,492 shares; 2025Q3: 86,237 shares; 2025Q4: 17,138 shares; 2026Q1: 7,777 shares; 2026Q2: 7,777 shares 7,777$258K<0.01%0Timeline
AEMAGNICO EAGLE MINES 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: 1,809 shares; 2026Q2: 1,658 shares 1,658$257K<0.01%-151Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,190 shares; 2025Q3: 6,075 shares; 2025Q4: 6,075 shares; 2026Q1: 6,075 shares; 2026Q2: 6,075 shares 6,075$257K<0.01%0Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,851 shares 3,851$256K<0.01%newTimeline
VGNTVERSIGENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,064 shares 6,064$255K<0.01%newTimeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,564 shares; 2025Q3: 6,571 shares; 2025Q4: 6,714 shares; 2026Q1: 6,640 shares; 2026Q2: 4,965 shares 4,965$253K<0.01%-1,675Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,475 shares 33,475$253K<0.01%newTimeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,649 shares; 2026Q2: 2,094 shares 2,094$253K<0.01%-2,555Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,455 shares; 2026Q2: 4,655 shares 4,655$252K<0.01%+200Timeline
SSRMSSR MINING 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: 9,255 shares; 2026Q2: 8,831 shares 8,831$250K<0.01%-424Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,442 shares; 2026Q2: 24,658 shares 24,658$250K<0.01%-784Timeline
SRPTSAREPTA 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: 18,386 shares; 2026Q1: 15,170 shares; 2026Q2: 13,858 shares 13,858$249K<0.01%-1,312Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 409 shares; 2026Q2: 443 shares 443$249K<0.01%+34Timeline
ALHALLIANCE LAUNDRY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,356 shares 9,356$248K<0.01%newTimeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,413 shares; 2026Q2: 18,309 shares 18,309$248K<0.01%+7,896Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 713 shares; 2026Q2: 583 shares 583$247K<0.01%-130Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 289 shares 289$246K<0.01%newTimeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,513 shares; 2026Q2: 6,513 shares 6,513$246K<0.01%0Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,024 shares 19,024$245K<0.01%newTimeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,885 shares 2,885$245K<0.01%newTimeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,860 shares; 2026Q2: 7,399 shares 7,399$245K<0.01%-16,461Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,245 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,207 shares; 2025Q3: 2,923 shares; 2025Q4: 2,923 shares; 2026Q1: 2,207 shares; 2026Q2: 2,207 shares 2,207$243K<0.01%0Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,437 shares 4,437$239K<0.01%newTimeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,980 shares 1,980$237K<0.01%newTimeline
IPXIPERIONX 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: 6,862 shares; 2025Q4: 6,862 shares; 2026Q1: not reported; 2026Q2: 7,862 shares 7,862$234K<0.01%newTimeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,000 shares 7,000$233K<0.01%newTimeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,393 shares; 2026Q2: 2,469 shares 2,469$232K<0.01%+76Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,524 shares 2,524$230K<0.01%newTimeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,968 shares; 2025Q4: not reported; 2026Q1: 31,925 shares; 2026Q2: 45,882 shares 45,882$230K<0.01%+13,957Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,197 shares 2,197$230K<0.01%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,970 shares; 2025Q4: not reported; 2026Q1: 76,890 shares; 2026Q2: 60,802 shares 60,802$229K<0.01%-16,088Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,717 shares; 2026Q2: 44,418 shares 44,418$229K<0.01%+20,701Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,550 shares 4,550$229K<0.01%newTimeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,984 shares; 2026Q2: 3,405 shares 3,405$228K<0.01%-3,579Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,652 shares 1,652$227K<0.01%newTimeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,786 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,786 shares; 2025Q3: 26,786 shares; 2025Q4: 26,786 shares; 2026Q1: 26,879 shares; 2026Q2: 26,879 shares 26,879$226K<0.01%0Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,601 shares 7,601$225K<0.01%newTimeline
CCJCAMECO 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: 2,097 shares; 2026Q2: 2,197 shares 2,197$224K<0.01%+100Timeline
OEFISHARES 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: 601 shares; 2026Q1: not reported; 2026Q2: 601 shares 601$220K<0.01%newTimeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,955 shares 8,955$219K<0.01%newTimeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 476 shares; 2026Q2: 412 shares 412$218K<0.01%-64Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,645 shares 2,645$217K<0.01%newTimeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,041 shares; 2025Q3: 12,578 shares; 2025Q4: 12,145 shares; 2026Q1: 13,715 shares; 2026Q2: 11,684 shares 11,684$217K<0.01%-2,031Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,918 shares 2,918$216K<0.01%newTimeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,948 shares; 2026Q2: 7,765 shares 7,765$213K<0.01%-183Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,217 shares; 2026Q2: 14,706 shares 14,706$211K<0.01%+1,489Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,144 shares 5,144$209K<0.01%newTimeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,080 shares 2,080$208K<0.01%newTimeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 410 shares 410$207K<0.01%newTimeline
BFHBREAD FINANCIAL 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: 1,906 shares 1,906$207K<0.01%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,047 shares; 2025Q3: 3,432 shares; 2025Q4: 3,430 shares; 2026Q1: not reported; 2026Q2: 816 shares 816$206K<0.01%newTimeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,652 shares; 2024Q4: 12,652 shares; 2025Q1: 12,652 shares; 2025Q2: 12,652 shares; 2025Q3: 11,103 shares; 2025Q4: 9,958 shares; 2026Q1: not reported; 2026Q2: 3,614 shares 3,614$203K<0.01%newTimeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,709 shares 2,709$203K<0.01%newTimeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,365 shares 1,365$202K<0.01%newTimeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,405 shares 2,405$201K<0.01%newTimeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,180 shares 6,180$201K<0.01%newTimeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,972 shares; 2026Q2: 12,259 shares 12,259$195K<0.01%+1,287Timeline
ECATBLACKROCK ESG CAP ALLC TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,995 shares; 2026Q2: 11,995 shares 11,995$189K<0.01%0Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,711 shares; 2025Q3: 10,711 shares; 2025Q4: 10,711 shares; 2026Q1: 11,089 shares; 2026Q2: 11,495 shares 11,495$187K<0.01%+406Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,704 shares; 2025Q2: 29,882 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,149 shares; 2026Q2: 12,242 shares 12,242$178K<0.01%+93Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,127 shares; 2026Q2: 25,096 shares 25,096$176K<0.01%+5,969Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,529 shares; 2024Q4: 28,100 shares; 2025Q1: 28,100 shares; 2025Q2: 28,100 shares; 2025Q3: 29,233 shares; 2025Q4: 30,357 shares; 2026Q1: 36,103 shares; 2026Q2: 29,577 shares 29,577$169K<0.01%-6,526Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,299 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,250 shares; 2026Q2: 12,082 shares 12,082$168K<0.01%-168Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,235 shares; 2026Q2: 25,235 shares 25,235$166K<0.01%0Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$159K<0.01%0Timeline
AEGAEGON 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: 16,345 shares; 2026Q2: 17,609 shares 17,609$149K<0.01%+1,264Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,758 shares 15,758$143K<0.01%newTimeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,566 shares; 2025Q2: 23,921 shares; 2025Q3: 27,284 shares; 2025Q4: 27,430 shares; 2026Q1: 27,903 shares; 2026Q2: 34,682 shares 34,682$142K<0.01%+6,779Timeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,443 shares; 2024Q4: 13,090 shares; 2025Q1: 14,094 shares; 2025Q2: 14,094 shares; 2025Q3: 14,094 shares; 2025Q4: 14,094 shares; 2026Q1: 13,090 shares; 2026Q2: 13,090 shares 13,090$141K<0.01%0Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,638 shares; 2025Q3: 85,375 shares; 2025Q4: 80,449 shares; 2026Q1: 73,931 shares; 2026Q2: 22,274 shares 22,274$139K<0.01%-51,657Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,100 shares; 2026Q1: 16,941 shares; 2026Q2: 14,758 shares 14,758$135K<0.01%-2,183Timeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,558 shares 12,558$130K<0.01%newTimeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,699 shares; 2024Q4: 12,119 shares; 2025Q1: 11,805 shares; 2025Q2: 11,942 shares; 2025Q3: 12,443 shares; 2025Q4: 12,443 shares; 2026Q1: 13,392 shares; 2026Q2: 14,167 shares 14,167$125K<0.01%+775Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,548 shares 13,548$121K<0.01%newTimeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,071 shares; 2026Q2: 10,772 shares 10,772$121K<0.01%-4,299Timeline
SEVAPTERA MOTORS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,029 shares; 2026Q1: 49,029 shares; 2026Q2: 49,029 shares 49,029$120K<0.01%0Timeline
TACTTRANSACT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,983 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,983 shares; 2025Q3: 18,983 shares; 2025Q4: 18,983 shares; 2026Q1: 18,983 shares; 2026Q2: 18,983 shares 18,983$111K<0.01%0Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,226 shares; 2025Q3: 58,499 shares; 2025Q4: 45,200 shares; 2026Q1: 57,518 shares; 2026Q2: 51,207 shares 51,207$111K<0.01%-6,311Timeline
SKYDPARAMOUNT SKYDANCE 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: 27,217 shares; 2025Q4: 20,986 shares; 2026Q1: not reported; 2026Q2: 10,975 shares 10,975$108K<0.01%newTimeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,853 shares; 2025Q2: 33,853 shares; 2025Q3: 33,853 shares; 2025Q4: 33,853 shares; 2026Q1: 33,853 shares; 2026Q2: 33,853 shares 33,853$107K<0.01%0Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,251 shares; 2024Q4: 63,692 shares; 2025Q1: 127,870 shares; 2025Q2: 202,229 shares; 2025Q3: 202,229 shares; 2025Q4: 201,311 shares; 2026Q1: 201,311 shares; 2026Q2: 201,311 shares 201,311$104K<0.01%0Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,376 shares; 2026Q2: 13,549 shares 13,549$103K<0.01%+1,173Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,182 shares; 2025Q2: not reported; 2025Q3: 11,882 shares; 2025Q4: 11,379 shares; 2026Q1: 19,932 shares; 2026Q2: 13,489 shares 13,489$103K<0.01%-6,443Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,218 shares; 2026Q2: 15,281 shares 15,281$98.9K<0.01%+63Timeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$98.4K<0.01%newTimeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,400 shares; 2026Q2: 17,638 shares 17,638$97.7K<0.01%+2,238Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,294 shares; 2026Q2: 13,885 shares 13,885$96.8K<0.01%+1,591Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,002 shares 16,002$95.9K<0.01%newTimeline
CBUSCIBUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69,114 shares; 2026Q2: 69,114 shares 69,114$94.7K<0.01%0Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,893 shares 13,893$94.1K<0.01%newTimeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$92.8K<0.01%0Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,567 shares; 2025Q2: not reported; 2025Q3: 84,385 shares; 2025Q4: 114,457 shares; 2026Q1: 57,964 shares; 2026Q2: 39,904 shares 39,904$91.4K<0.01%-18,060Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,630 shares; 2024Q4: 188,039 shares; 2025Q1: 193,259 shares; 2025Q2: 190,195 shares; 2025Q3: 191,500 shares; 2025Q4: not reported; 2026Q1: 32,331 shares; 2026Q2: 19,149 shares 19,149$89.4K<0.01%-13,182Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,057 shares; 2026Q2: 15,102 shares 15,102$85.8K<0.01%-8,955Timeline
EVTLVERTICAL AEROSPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,418 shares; 2026Q1: 46,318 shares; 2026Q2: 46,318 shares 46,318$80.6K<0.01%0Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,990 shares; 2026Q2: 20,482 shares 20,482$75.2K<0.01%-6,508Timeline
RIGTRANSOCEAN 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: 14,415 shares; 2026Q2: 14,354 shares 14,354$70.2K<0.01%-61Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,624 shares 11,624$69.2K<0.01%newTimeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,444 shares 14,444$63.4K<0.01%newTimeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,480 shares; 2026Q2: 10,863 shares 10,863$61.9K<0.01%-617Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,504 shares; 2026Q2: 15,971 shares 15,971$58.8K<0.01%+467Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,994 shares; 2024Q4: 17,947 shares; 2025Q1: 18,024 shares; 2025Q2: 18,024 shares; 2025Q3: 21,378 shares; 2025Q4: 18,863 shares; 2026Q1: 75,321 shares; 2026Q2: 32,231 shares 32,231$55.1K<0.01%-43,090Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: not reported; 2026Q1: 28,418 shares; 2026Q2: 27,484 shares 27,484$49.5K<0.01%-934Timeline
GGTGABELLI MULTIMEDIA TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$42.1K<0.01%0Timeline
DNNDENISON MINES 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: 11,395 shares; 2026Q2: 11,395 shares 11,395$34.9K<0.01%0Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,032 shares; 2025Q2: 14,032 shares; 2025Q3: 14,032 shares; 2025Q4: 14,032 shares; 2026Q1: 14,032 shares; 2026Q2: 16,193 shares 16,193$30.8K<0.01%+2,161Timeline
SBEVSPLASH BEVERAGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$15.5K<0.01%0Timeline
VEEAWVEEA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$1.08K<0.01%0Timeline

Options

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

SecurityTypeAmountValueChange
BROADCOM INCBROADCOM INC CALLcall5,300$5.9Mnew
SPACE EXPLORATION TECHN CORPSPACE EXPLORATION TECHN CORP PUTput70$235Knew
SPACE EXPLORATION TECHN CORPSPACE EXPLORATION TECHN CORP CALLcall70$214Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC23,814$5.38Mshares
CCLCARNIVAL CORP119,296$3.09Mshares
BROADCOM INCBROADCOM INC300$3.02Mshares
DDDUPONT DE NEMOURS INC64,553$2.96Mshares
ALAIR LEASE CORP31,217$2.03Mshares
HOLXHOLOGIC INC26,550$2.01Mshares
SEESEALED AIR CORP NEW46,195$1.94Mshares
CTRACOTERRA ENERGY INC37,038$1.3Mshares
CALYCALLAWAY GOLF CO90,052$1.25Mshares
CWENACLEARWAY ENERGY INC24,937$977Kshares
FCFFIRST COMWLTH FINL CORP PA40,890$719Kshares
APLSAPELLIS PHARMACEUTICALS INC16,023$645Kshares
SVIXVS TRUST40,976$644Kshares
IAUMISHARES GOLD TRUST MICRO12,554$586Kshares
MIYBLACKROCK MUNIYIELD MICH QU44,814$532Kshares
UDMYUDEMY INC114,709$530Kshares
MUJBLACKROCK MUNIHLDGS NJ QLTY44,208$511Kshares
BSMWINVESCO EXCH TRD SLF IDX FD18,573$462Kshares
MASIMASIMO CORP2,551$454Kshares
XXITWENTY ONE CAP INC62,500$400Kshares
VCRVANGUARD WORLD FD1,058$380Kshares
KATADVISORS SER TR6,545$351Kshares
ARCCARES CAPITAL CORP17,605$317Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF6,004$317Kshares
RYAAYRYANAIR HOLDINGS PLC5,422$313Kshares
IBDRISHARES TR12,800$310Kshares
IBTJISHARES TR12,800$298Kshares
ASNDASCENDIS PHARMA A/S1,240$284Kshares
SPSMSPDR SERIES TRUST5,861$283Kshares
BSMVINVESCO EXCH TRD SLF IDX FD13,479$281Kshares
DFTXDEFINIUM THERAPEUTICS INC13,000$246Kshares
FUTUFUTU HLDGS LTD1,711$234Kshares
BSSXINVESCO EXCH TRD SLF IDX FD9,078$231Kshares
CTSCTS CORP4,762$227Kshares
MURMURPHY OIL CORP5,407$223Kshares
NICENICE LTD1,991$220Kshares
BARCLAYS BANK PLCBARCLAYS BANK PLC7,500$215Kshares
STNGSCORPIO TANKERS INC2,848$213Kshares
VIAVIA TRANSN INC13,942$209Kshares
STWDSTARWOOD PPTY TR INC12,088$208Kshares
QYLDGLOBAL X FDS11,386$195Kshares
INRINFINITY NAT RES INC10,994$194Kshares
SEMRSEMRUSH HLDGS INC11,842$141Kshares
CTLPCANTALOUPE INC10,300$111Kshares
NTSKNETSKOPE INC11,077$94Kshares
LNKBLINKBANCORP INC11,213$93.5Kshares
NABLN-ABLE INC19,592$91.5Kshares
COTYCOTY INC22,144$44.5Kshares
ACVAACV AUCTIONS INC10,073$42.7Kshares
MAPSWM TECHNOLOGY INC25,000$16.5Kshares
UPWHEELS UP EXPERIENCE INC10,228$5.28Kshares
MAPSWWM TECHNOLOGY INC12,958$45shares

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 0001951757-26-001207 base2026-08-11acceptance 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 0001951757-26-001207 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0001951757-26-000837 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001951757-26-000464 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001951757-25-001440 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001951757-25-001093 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001951757-25-000462 Quarter ended 2025-03-312025-04-28acceptance time not in the bulk data set
13F-HR 0001951757-25-000148 Quarter ended 2024-12-312025-01-29acceptance time not in the bulk data set
13F-HR 0001951757-24-001200 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001951757-24-000740 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001951757-24-000376 Quarter ended 2024-03-312024-04-23acceptance time not in the bulk data set
13F-HR 0001951757-24-000225 Quarter ended 2023-12-312024-02-06acceptance time not in the bulk data set
13F-HR 0001951757-23-000648 Quarter ended 2023-09-302023-10-30acceptance time not in the bulk data set
13F-HR 0001951757-23-000426 Quarter ended 2023-06-302023-07-25acceptance time not in the bulk data set
13F-HR 0001951757-23-000243 Quarter ended 2023-03-312023-05-04acceptance time not in the bulk data set
13F-HR 0001951757-23-000105 Quarter ended 2022-12-312023-02-07acceptance time not in the bulk data set
13F-HR 0001951757-22-000007 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001698478-22-000004 Quarter ended 2022-06-302022-08-09acceptance time not in the bulk data set
13F-HR 0001698478-22-000003 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001698478-22-000002 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001698478-21-000004 Quarter ended 2021-09-302021-11-16acceptance time not in the bulk data set
13F-HR 0001698478-21-000003 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001728121-21-000003 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001698478-21-000002 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR/A 0001698478-20-000006 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001698478-20-000005 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001698478-20-000003 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001698478-20-000001 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001756485-20-000003 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001698478-19-000004 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001698478-19-000003 Quarter ended 2019-06-302019-08-08acceptance time not in the bulk data set
13F-HR 0001698478-19-000002 Quarter ended 2019-03-312019-05-16acceptance time not in the bulk data set
13F-HR 0001698478-19-000001 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001698478-18-000005 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001606609-18-000004 Quarter ended 2018-06-302018-08-10acceptance time not in the bulk data set
13F-HR/A 0001698478-18-000004 Quarter ended 2018-03-312018-05-22acceptance time not in the bulk data set
13F-HR 0001698478-18-000003 Quarter ended 2018-03-312018-05-21acceptance time not in the bulk data set
13F-HR 0001698478-18-000002 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set