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UMB Bank, n.a.

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13F filer, CIK 933429, Kansas City, MO

UMB Bank, n.a. reported $7,895,220,181 across 2,303 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 36.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000933429-26-000033

Changes against Q1 2026 are not shown: its report omitted holdings under a confidential treatment request (2,284 positions on file), so every position would read as new.

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period
2026-06-30
Reported value
$7.9B
Holdings
2,303
Top 10 weight
36.29%
New
Sold out

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000933429-26-000033, largest first. % of portfolio is the value over $7,895,220,181, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,075 shares; 2024Q4: 625 shares; 2025Q1: 645 shares; 2025Q2: 337 shares; 2025Q3: 364 shares; 2025Q4: 394 shares; 2026Q1: 447 shares; 2026Q2: 448 shares 448$7.77K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,258 shares; 2024Q4: 671 shares; 2025Q1: 735 shares; 2025Q2: 1,062 shares; 2025Q3: 782 shares; 2025Q4: 401 shares; 2026Q1: 367 shares; 2026Q2: 311 shares 311$7.74K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140 shares; 2024Q4: 30 shares; 2025Q1: 194 shares; 2025Q2: 186 shares; 2025Q3: 202 shares; 2025Q4: 194 shares; 2026Q1: 187 shares; 2026Q2: 197 shares 197$7.64K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VTWVVANGUARD SCOTTSDALE 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: not reported; 2026Q2: 39 shares 39$7.62K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8 shares; 2025Q3: 13 shares; 2025Q4: 16 shares; 2026Q1: 20 shares; 2026Q2: 28 shares 28$7.58K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8 shares; 2024Q4: 4 shares; 2025Q1: 45 shares; 2025Q2: 17 shares; 2025Q3: 65 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$7.57K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VGSHVANGUARD SCOTTSDALE 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: 470 shares; 2026Q1: 248 shares; 2026Q2: 130 shares 130$7.57K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34 shares; 2024Q4: 110 shares; 2025Q1: 55 shares; 2025Q2: 134 shares; 2025Q3: 149 shares; 2025Q4: 53 shares; 2026Q1: 68 shares; 2026Q2: 135 shares 135$7.52K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19 shares; 2024Q4: 19 shares; 2025Q1: 48 shares; 2025Q2: 82 shares; 2025Q3: 28 shares; 2025Q4: 142 shares; 2026Q1: 145 shares; 2026Q2: 149 shares 149$7.52K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184 shares; 2024Q4: 203 shares; 2025Q1: 362 shares; 2025Q2: 84 shares; 2025Q3: 84 shares; 2025Q4: 84 shares; 2026Q1: 122 shares; 2026Q2: 134 shares 134$7.51K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58 shares; 2024Q4: 58 shares; 2025Q1: 85 shares; 2025Q2: 96 shares; 2025Q3: 116 shares; 2025Q4: 162 shares; 2026Q1: 159 shares; 2026Q2: 144 shares 144$7.51K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44 shares; 2024Q4: not reported; 2025Q1: 137 shares; 2025Q2: 42 shares; 2025Q3: 93 shares; 2025Q4: 105 shares; 2026Q1: 90 shares; 2026Q2: 203 shares 203$7.46K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 434 shares; 2024Q4: 434 shares; 2025Q1: 663 shares; 2025Q2: 525 shares; 2025Q3: 659 shares; 2025Q4: 1,350 shares; 2026Q1: 327 shares; 2026Q2: 631 shares 631$7.45K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 902 shares; 2024Q4: 1,735 shares; 2025Q1: 1,798 shares; 2025Q2: 4,203 shares; 2025Q3: 772 shares; 2025Q4: 1,249 shares; 2026Q1: 1,705 shares; 2026Q2: 1,164 shares 1,164$7.44K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SLRCSLR INVESTMENT 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: 600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600$7.42K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 151 shares; 2025Q2: 359 shares; 2025Q3: 320 shares; 2025Q4: 443 shares; 2026Q1: 501 shares; 2026Q2: 533 shares 533$7.29K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340 shares; 2024Q4: 575 shares; 2025Q1: 1,311 shares; 2025Q2: 1,418 shares; 2025Q3: 1,453 shares; 2025Q4: 1,001 shares; 2026Q1: 1,717 shares; 2026Q2: 350 shares 350$7.26K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64 shares; 2024Q4: 46 shares; 2025Q1: 61 shares; 2025Q2: 109 shares; 2025Q3: 159 shares; 2025Q4: 135 shares; 2026Q1: 137 shares; 2026Q2: 146 shares 146$7.24K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19 shares; 2024Q4: 19 shares; 2025Q1: 86 shares; 2025Q2: 136 shares; 2025Q3: 149 shares; 2025Q4: 162 shares; 2026Q1: 165 shares; 2026Q2: 182 shares 182$7.16K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 109 shares; 2026Q1: 209 shares; 2026Q2: 209 shares 209$7.14K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 295 shares; 2025Q3: 129 shares; 2025Q4: 247 shares; 2026Q1: 247 shares; 2026Q2: 247 shares 247$7.12K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70 shares; 2024Q4: 72 shares; 2025Q1: 8 shares; 2025Q2: 171 shares; 2025Q3: 194 shares; 2025Q4: 186 shares; 2026Q1: 186 shares; 2026Q2: 194 shares 194$7.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,355 shares; 2024Q4: 4,717 shares; 2025Q1: 4,355 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 480 shares; 2026Q1: 715 shares; 2026Q2: 519 shares 519$7.02K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75 shares; 2024Q4: 51 shares; 2025Q1: 107 shares; 2025Q2: 112 shares; 2025Q3: 136 shares; 2025Q4: 183 shares; 2026Q1: 183 shares; 2026Q2: 209 shares 209$7.02K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
OBDCBLUE OWL CAPITAL 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: not reported; 2026Q2: 645 shares 645$7.01K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 76 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79 shares; 2026Q1: 157 shares; 2026Q2: 186 shares 186$6.96K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: 197 shares; 2025Q3: 212 shares; 2025Q4: 217 shares; 2026Q1: 215 shares; 2026Q2: 219 shares 219$6.88K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70 shares; 2024Q4: 14 shares; 2025Q1: 115 shares; 2025Q2: 168 shares; 2025Q3: 130 shares; 2025Q4: 78 shares; 2026Q1: 86 shares; 2026Q2: 112 shares 112$6.81K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53 shares; 2024Q4: 49 shares; 2025Q1: 49 shares; 2025Q2: 112 shares; 2025Q3: 106 shares; 2025Q4: 120 shares; 2026Q1: 123 shares; 2026Q2: 129 shares 129$6.76K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101 shares; 2024Q4: 101 shares; 2025Q1: 183 shares; 2025Q2: 167 shares; 2025Q3: 165 shares; 2025Q4: 306 shares; 2026Q1: 93 shares; 2026Q2: 201 shares 201$6.75K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 194 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 146 shares; 2026Q2: 146 shares 146$6.74K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266 shares; 2024Q4: 266 shares; 2025Q1: 363 shares; 2025Q2: 410 shares; 2025Q3: 320 shares; 2025Q4: 410 shares; 2026Q1: 409 shares; 2026Q2: 449 shares 449$6.7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 782 shares; 2024Q4: 1,388 shares; 2025Q1: 3,136 shares; 2025Q2: 3,492 shares; 2025Q3: 2,181 shares; 2025Q4: 1,336 shares; 2026Q1: 2,806 shares; 2026Q2: 1,014 shares 1,014$6.69K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 250 shares; 2026Q1: 175 shares; 2026Q2: 175 shares 175$6.65K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91 shares; 2024Q4: 91 shares; 2025Q1: 64 shares; 2025Q2: 115 shares; 2025Q3: 136 shares; 2025Q4: 212 shares; 2026Q1: 50 shares; 2026Q2: 268 shares 268$6.64K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57 shares; 2024Q4: 165 shares; 2025Q1: 54 shares; 2025Q2: 122 shares; 2025Q3: 61 shares; 2025Q4: 117 shares; 2026Q1: 96 shares; 2026Q2: 118 shares 118$6.63K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238 shares; 2024Q4: 138 shares; 2025Q1: not reported; 2025Q2: 329 shares; 2025Q3: 24 shares; 2025Q4: 377 shares; 2026Q1: 444 shares; 2026Q2: 437 shares 437$6.59K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413 shares; 2024Q4: 413 shares; 2025Q1: 413 shares; 2025Q2: 413 shares; 2025Q3: 413 shares; 2025Q4: 413 shares; 2026Q1: 413 shares; 2026Q2: 413 shares 413$6.56K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202 shares; 2024Q4: 208 shares; 2025Q1: 209 shares; 2025Q2: 296 shares; 2025Q3: 357 shares; 2025Q4: 404 shares; 2026Q1: 351 shares; 2026Q2: 395 shares 395$6.53K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92 shares; 2024Q4: 92 shares; 2025Q1: 150 shares; 2025Q2: 92 shares; 2025Q3: 106 shares; 2025Q4: 190 shares; 2026Q1: 213 shares; 2026Q2: 220 shares 220$6.52K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41 shares; 2024Q4: 31 shares; 2025Q1: 55 shares; 2025Q2: 44 shares; 2025Q3: 22 shares; 2025Q4: 65 shares; 2026Q1: 65 shares; 2026Q2: 115 shares 115$6.46K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 844 shares; 2024Q4: 1,126 shares; 2025Q1: 429 shares; 2025Q2: 500 shares; 2025Q3: 582 shares; 2025Q4: 2,300 shares; 2026Q1: 303 shares; 2026Q2: 467 shares 467$6.4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WINAWINMARK 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 shares; 2026Q2: 15 shares 15$6.35K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15 shares; 2024Q4: 15 shares; 2025Q1: 91 shares; 2025Q2: 87 shares; 2025Q3: 125 shares; 2025Q4: 187 shares; 2026Q1: 210 shares; 2026Q2: 160 shares 160$6.33K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BBBLACKBERRY 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: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$6.33K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75 shares; 2025Q2: 207 shares; 2025Q3: 221 shares; 2025Q4: 226 shares; 2026Q1: 233 shares; 2026Q2: 255 shares 255$6.32K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ORACLE CORPORACLE 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: 139 shares 139$6.25K<0.01%The filing omitted confidential holdings, a later amendment may add them.
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278 shares; 2024Q4: 278 shares; 2025Q1: 419 shares; 2025Q2: 268 shares; 2025Q3: 383 shares; 2025Q4: 634 shares; 2026Q1: 411 shares; 2026Q2: 459 shares 459$6.25K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: 17 shares; 2025Q2: 8 shares; 2025Q3: 56 shares; 2025Q4: 151 shares; 2026Q1: 104 shares; 2026Q2: 111 shares 111$6.21K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78 shares; 2024Q4: 70 shares; 2025Q1: 91 shares; 2025Q2: 102 shares; 2025Q3: not reported; 2025Q4: 78 shares; 2026Q1: 94 shares; 2026Q2: 102 shares 102$6.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 2 shares; 2025Q1: 60 shares; 2025Q2: 118 shares; 2025Q3: 77 shares; 2025Q4: 69 shares; 2026Q1: 70 shares; 2026Q2: 72 shares 72$6.19K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77 shares; 2024Q4: 96 shares; 2025Q1: 142 shares; 2025Q2: 108 shares; 2025Q3: 168 shares; 2025Q4: 196 shares; 2026Q1: 158 shares; 2026Q2: 132 shares 132$6.17K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413 shares; 2024Q4: 43 shares; 2025Q1: 220 shares; 2025Q2: 289 shares; 2025Q3: 355 shares; 2025Q4: 619 shares; 2026Q1: 631 shares; 2026Q2: 647 shares 647$6.07K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 5 shares; 2025Q3: 8 shares; 2025Q4: 11 shares; 2026Q1: 6 shares; 2026Q2: 18 shares 18$6.05K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this 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: 587 shares 587$6.04K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150 shares; 2024Q4: 134 shares; 2025Q1: 189 shares; 2025Q2: 183 shares; 2025Q3: 221 shares; 2025Q4: 313 shares; 2026Q1: 49 shares; 2026Q2: 214 shares 214$6.01K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71 shares; 2024Q4: 71 shares; 2025Q1: 126 shares; 2025Q2: 38 shares; 2025Q3: 153 shares; 2025Q4: 77 shares; 2026Q1: 86 shares; 2026Q2: 131 shares 131$5.99K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FCELFUELCELL 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: 166 shares; 2026Q1: 166 shares; 2026Q2: 166 shares 166$5.98K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,363 shares; 2026Q1: 3,363 shares; 2026Q2: 3,363 shares 3,363$5.95K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282 shares; 2024Q4: 459 shares; 2025Q1: 676 shares; 2025Q2: 695 shares; 2025Q3: 717 shares; 2025Q4: 251 shares; 2026Q1: 217 shares; 2026Q2: 265 shares 265$5.94K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136 shares; 2024Q4: 518 shares; 2025Q1: 987 shares; 2025Q2: 31 shares; 2025Q3: 286 shares; 2025Q4: 897 shares; 2026Q1: 897 shares; 2026Q2: 1,017 shares 1,017$5.93K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21 shares; 2025Q1: 21 shares; 2025Q2: 27 shares; 2025Q3: 6 shares; 2025Q4: 20 shares; 2026Q1: 167 shares; 2026Q2: 152 shares 152$5.92K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39 shares; 2024Q4: 39 shares; 2025Q1: 51 shares; 2025Q2: 74 shares; 2025Q3: 68 shares; 2025Q4: 88 shares; 2026Q1: 30 shares; 2026Q2: 42 shares 42$5.9K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 635 shares; 2024Q4: 635 shares; 2025Q1: 736 shares; 2025Q2: 676 shares; 2025Q3: 395 shares; 2025Q4: 400 shares; 2026Q1: 880 shares; 2026Q2: 444 shares 444$5.9K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103 shares; 2024Q4: 53 shares; 2025Q1: 227 shares; 2025Q2: 19 shares; 2025Q3: 247 shares; 2025Q4: 250 shares; 2026Q1: 180 shares; 2026Q2: 292 shares 292$5.89K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 228 shares; 2026Q1: 95 shares; 2026Q2: 221 shares 221$5.88K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46 shares; 2025Q2: 51 shares; 2025Q3: 81 shares; 2025Q4: 137 shares; 2026Q1: 146 shares; 2026Q2: 208 shares 208$5.8K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355 shares; 2024Q4: 105 shares; 2025Q1: 539 shares; 2025Q2: 683 shares; 2025Q3: 728 shares; 2025Q4: 1,422 shares; 2026Q1: 341 shares; 2026Q2: 601 shares 601$5.79K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 515 shares; 2026Q1: 250 shares; 2026Q2: 690 shares 690$5.77K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45 shares; 2024Q4: 99 shares; 2025Q1: 129 shares; 2025Q2: 112 shares; 2025Q3: 57 shares; 2025Q4: 187 shares; 2026Q1: 198 shares; 2026Q2: 183 shares 183$5.71K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160 shares; 2024Q4: 254 shares; 2025Q1: 372 shares; 2025Q2: 293 shares; 2025Q3: 393 shares; 2025Q4: 533 shares; 2026Q1: 569 shares; 2026Q2: 547 shares 547$5.7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118 shares; 2024Q4: 32 shares; 2025Q1: 212 shares; 2025Q2: 160 shares; 2025Q3: 68 shares; 2025Q4: 369 shares; 2026Q1: 403 shares; 2026Q2: 372 shares 372$5.66K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 55 shares; 2026Q2: 31 shares 31$5.66K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 606 shares; 2024Q4: 606 shares; 2025Q1: 1,203 shares; 2025Q2: 331 shares; 2025Q3: 205 shares; 2025Q4: 205 shares; 2026Q1: 205 shares; 2026Q2: 319 shares 319$5.62K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this 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: 131 shares 131$5.6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96 shares; 2024Q4: 643 shares; 2025Q1: 628 shares; 2025Q2: 599 shares; 2025Q3: 667 shares; 2025Q4: 58 shares; 2026Q1: 550 shares; 2026Q2: 577 shares 577$5.58K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
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: 174 shares; 2026Q1: 195 shares; 2026Q2: 227 shares 227$5.55K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
XBISPDR 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: 35 shares; 2026Q2: 35 shares 35$5.54K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 29 shares; 2025Q3: 33 shares; 2025Q4: 38 shares; 2026Q1: 39 shares; 2026Q2: 44 shares 44$5.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AVDSAMERICAN 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: 73 shares 73$5.49K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,324 shares; 2024Q4: 16,265 shares; 2025Q1: 6,431 shares; 2025Q2: 4,997 shares; 2025Q3: 4,997 shares; 2025Q4: 14,847 shares; 2026Q1: 1,747 shares; 2026Q2: 1,747 shares 1,747$5.49K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246 shares; 2024Q4: 267 shares; 2025Q1: not reported; 2025Q2: 230 shares; 2025Q3: 312 shares; 2025Q4: 420 shares; 2026Q1: 331 shares; 2026Q2: 388 shares 388$5.49K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70 shares; 2024Q4: 70 shares; 2025Q1: 70 shares; 2025Q2: 70 shares; 2025Q3: 70 shares; 2025Q4: 70 shares; 2026Q1: 70 shares; 2026Q2: 70 shares 70$5.48K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42 shares; 2024Q4: 39 shares; 2025Q1: 74 shares; 2025Q2: 89 shares; 2025Q3: 60 shares; 2025Q4: 220 shares; 2026Q1: 57 shares; 2026Q2: 67 shares 67$5.45K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219 shares; 2024Q4: 302 shares; 2025Q1: 298 shares; 2025Q2: 312 shares; 2025Q3: 331 shares; 2025Q4: 440 shares; 2026Q1: 469 shares; 2026Q2: 40 shares 40$5.45K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AVREAMERICAN 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: 114 shares 114$5.4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75 shares; 2024Q4: 159 shares; 2025Q1: 193 shares; 2025Q2: 198 shares; 2025Q3: 170 shares; 2025Q4: 232 shares; 2026Q1: 331 shares; 2026Q2: 70 shares 70$5.34K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IBLCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22 shares; 2025Q2: 49 shares; 2025Q3: 67 shares; 2025Q4: 80 shares; 2026Q1: 98 shares; 2026Q2: 110 shares 110$5.29K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250 shares; 2024Q4: 85 shares; 2025Q1: 924 shares; 2025Q2: 557 shares; 2025Q3: 592 shares; 2025Q4: 572 shares; 2026Q1: 596 shares; 2026Q2: 596 shares 596$5.21K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466 shares; 2024Q4: 466 shares; 2025Q1: 650 shares; 2025Q2: 111 shares; 2025Q3: 111 shares; 2025Q4: 111 shares; 2026Q1: 111 shares; 2026Q2: 111 shares 111$5.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83 shares; 2026Q2: 300 shares 300$5.19K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143 shares; 2024Q4: 83 shares; 2025Q1: 83 shares; 2025Q2: 92 shares; 2025Q3: 92 shares; 2025Q4: 65 shares; 2026Q1: 81 shares; 2026Q2: 95 shares 95$5.06K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95 shares; 2024Q4: 95 shares; 2025Q1: 95 shares; 2025Q2: 95 shares; 2025Q3: 132 shares; 2025Q4: 161 shares; 2026Q1: 228 shares; 2026Q2: 228 shares 228$5.05K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150 shares; 2024Q4: 100 shares; 2025Q1: 103 shares; 2025Q2: 100 shares; 2025Q3: 125 shares; 2025Q4: 68 shares; 2026Q1: 50 shares; 2026Q2: 58 shares 58$5.04K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43 shares; 2025Q2: 43 shares; 2025Q3: 43 shares; 2025Q4: 65 shares; 2026Q1: 65 shares; 2026Q2: 65 shares 65$4.96K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,043 shares; 2024Q4: 1,507 shares; 2025Q1: 3,396 shares; 2025Q2: 3,963 shares; 2025Q3: 4,493 shares; 2025Q4: 4,530 shares; 2026Q1: 4,358 shares; 2026Q2: 1,674 shares 1,674$4.91K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183 shares; 2024Q4: 318 shares; 2025Q1: 650 shares; 2025Q2: 299 shares; 2025Q3: 881 shares; 2025Q4: 1,388 shares; 2026Q1: 1,116 shares; 2026Q2: 178 shares 178$4.8K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 887 shares; 2024Q4: 887 shares; 2025Q1: 1,328 shares; 2025Q2: 1,222 shares; 2025Q3: 200 shares; 2025Q4: 1,320 shares; 2026Q1: not reported; 2026Q2: 2,293 shares 2,293$4.79K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77 shares; 2024Q4: 77 shares; 2025Q1: 30 shares; 2025Q2: 183 shares; 2025Q3: 226 shares; 2025Q4: 234 shares; 2026Q1: 238 shares; 2026Q2: 112 shares 112$4.7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,653 shares; 2026Q2: 764 shares 764$4.68K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89 shares; 2024Q4: 97 shares; 2025Q1: 138 shares; 2025Q2: 177 shares; 2025Q3: 164 shares; 2025Q4: 226 shares; 2026Q1: 154 shares; 2026Q2: 335 shares 335$4.65K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376 shares; 2024Q4: 376 shares; 2025Q1: 376 shares; 2025Q2: 376 shares; 2025Q3: 376 shares; 2025Q4: 376 shares; 2026Q1: 376 shares; 2026Q2: 376 shares 376$4.64K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
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: 413 shares 413$4.61K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MGFABERDEEN GOVT MARKETS INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares 1,600$4.59K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EWUISHARES 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: 99 shares; 2026Q1: 99 shares; 2026Q2: 99 shares 99$4.57K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ESLTELBIT SYS 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: 11 shares; 2025Q4: 4 shares; 2026Q1: 4 shares; 2026Q2: 6 shares 6$4.55K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this 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: 89 shares 89$4.54K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 94 shares; 2025Q2: 77 shares; 2025Q3: 89 shares; 2025Q4: 102 shares; 2026Q1: 118 shares; 2026Q2: 118 shares 118$4.51K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164 shares; 2024Q4: not reported; 2025Q1: 522 shares; 2025Q2: 14 shares; 2025Q3: 133 shares; 2025Q4: 237 shares; 2026Q1: 237 shares; 2026Q2: 259 shares 259$4.49K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this 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: 122 shares 122$4.49K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241 shares; 2024Q4: 241 shares; 2025Q1: 446 shares; 2025Q2: 422 shares; 2025Q3: 531 shares; 2025Q4: 418 shares; 2026Q1: 269 shares; 2026Q2: 161 shares 161$4.47K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,485 shares; 2024Q4: 1,548 shares; 2025Q1: 2,995 shares; 2025Q2: 2,494 shares; 2025Q3: 2,071 shares; 2025Q4: 3,241 shares; 2026Q1: 1,192 shares; 2026Q2: 322 shares 322$4.47K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BIPCBROOKFIELD INFRASTRUCTURE 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: 115 shares; 2026Q1: 115 shares; 2026Q2: 115 shares 115$4.43K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DYNFBLACKROCK 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: 64 shares; 2026Q2: 64 shares 64$4.35K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11 shares; 2024Q4: 11 shares; 2025Q1: 61 shares; 2025Q2: 7 shares; 2025Q3: 6 shares; 2025Q4: 73 shares; 2026Q1: 54 shares; 2026Q2: 58 shares 58$4.23K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61 shares; 2024Q4: not reported; 2025Q1: 121 shares; 2025Q2: 75 shares; 2025Q3: 92 shares; 2025Q4: 96 shares; 2026Q1: 123 shares; 2026Q2: 124 shares 124$4.23K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115 shares; 2024Q4: 161 shares; 2025Q1: 251 shares; 2025Q2: 230 shares; 2025Q3: 226 shares; 2025Q4: 202 shares; 2026Q1: 196 shares; 2026Q2: 260 shares 260$4.22K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156 shares; 2024Q4: 58 shares; 2025Q1: 305 shares; 2025Q2: 30 shares; 2025Q3: 162 shares; 2025Q4: 56 shares; 2026Q1: 251 shares; 2026Q2: 269 shares 269$4.22K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,409 shares; 2024Q4: 211,409 shares; 2025Q1: 526,651 shares; 2025Q2: 527,019 shares; 2025Q3: 527,019 shares; 2025Q4: 368 shares; 2026Q1: 380 shares; 2026Q2: 368 shares 368$4.18K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110 shares; 2026Q1: 81 shares; 2026Q2: 81 shares 81$4.18K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
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: 58 shares 58$4.17K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,050 shares; 2024Q4: 6,050 shares; 2025Q1: 6,050 shares; 2025Q2: 12,100 shares; 2025Q3: 6,050 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 573 shares 573$4.12K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 136 shares; 2026Q1: 136 shares; 2026Q2: 136 shares 136$4.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165 shares; 2024Q4: 165 shares; 2025Q1: 229 shares; 2025Q2: 85 shares; 2025Q3: 60 shares; 2025Q4: 17 shares; 2026Q1: 93 shares; 2026Q2: 123 shares 123$4.05K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189 shares; 2024Q4: 189 shares; 2025Q1: 189 shares; 2025Q2: 189 shares; 2025Q3: 189 shares; 2025Q4: 189 shares; 2026Q1: 189 shares; 2026Q2: 189 shares 189$4.05K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116 shares; 2024Q4: 116 shares; 2025Q1: 116 shares; 2025Q2: 165 shares; 2025Q3: 248 shares; 2025Q4: 259 shares; 2026Q1: 211 shares; 2026Q2: 275 shares 275$4.03K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228 shares; 2024Q4: 26 shares; 2025Q1: 152 shares; 2025Q2: 199 shares; 2025Q3: 364 shares; 2025Q4: 500 shares; 2026Q1: 279 shares; 2026Q2: 323 shares 323$4.01K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 52 shares; 2025Q1: 90 shares; 2025Q2: 26 shares; 2025Q3: 104 shares; 2025Q4: 97 shares; 2026Q1: 143 shares; 2026Q2: 58 shares 58$3.98K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
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: 946 shares; 2026Q2: 397 shares 397$3.83K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 179 shares; 2026Q2: 179 shares 179$3.82K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 489 shares; 2024Q4: 598 shares; 2025Q1: 641 shares; 2025Q2: 817 shares; 2025Q3: 818 shares; 2025Q4: 825 shares; 2026Q1: 739 shares; 2026Q2: 70 shares 70$3.81K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 212 shares; 2025Q1: 139 shares; 2025Q2: 740 shares; 2025Q3: 139 shares; 2025Q4: 139 shares; 2026Q1: 139 shares; 2026Q2: 139 shares 139$3.73K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33 shares; 2025Q4: 33 shares; 2026Q1: 33 shares; 2026Q2: 50 shares 50$3.72K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131 shares; 2024Q4: 373 shares; 2025Q1: 50 shares; 2025Q2: 864 shares; 2025Q3: 931 shares; 2025Q4: 1,382 shares; 2026Q1: 1,405 shares; 2026Q2: 833 shares 833$3.69K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80 shares; 2025Q3: 80 shares; 2025Q4: 110 shares; 2026Q1: 110 shares; 2026Q2: 110 shares 110$3.68K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404 shares; 2024Q4: 406 shares; 2025Q1: 525 shares; 2025Q2: 252 shares; 2025Q3: 309 shares; 2025Q4: 435 shares; 2026Q1: 122 shares; 2026Q2: 201 shares 201$3.61K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: 11 shares; 2025Q1: 26 shares; 2025Q2: 11 shares; 2025Q3: 13 shares; 2025Q4: 20 shares; 2026Q1: 18 shares; 2026Q2: 16 shares 16$3.58K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34 shares 34$3.56K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 22 shares; 2025Q3: 248 shares; 2025Q4: 222 shares; 2026Q1: 183 shares; 2026Q2: 223 shares 223$3.51K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68 shares; 2024Q4: 53 shares; 2025Q1: 85 shares; 2025Q2: 50 shares; 2025Q3: 74 shares; 2025Q4: 84 shares; 2026Q1: 86 shares; 2026Q2: 84 shares 84$3.47K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MLPAGLOBAL 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: 65 shares; 2026Q1: 65 shares; 2026Q2: 65 shares 65$3.45K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66 shares; 2024Q4: 92 shares; 2025Q1: 72 shares; 2025Q2: 136 shares; 2025Q3: 164 shares; 2025Q4: 182 shares; 2026Q1: 73 shares; 2026Q2: 94 shares 94$3.42K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69 shares; 2024Q4: 162 shares; 2025Q1: 549 shares; 2025Q2: 630 shares; 2025Q3: 975 shares; 2025Q4: 432 shares; 2026Q1: 867 shares; 2026Q2: 190 shares 190$3.4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75 shares; 2024Q4: 75 shares; 2025Q1: 75 shares; 2025Q2: 78 shares; 2025Q3: 109 shares; 2025Q4: 99 shares; 2026Q1: 37 shares; 2026Q2: 67 shares 67$3.39K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 851 shares; 2024Q4: 356 shares; 2025Q1: 393 shares; 2025Q2: 353 shares; 2025Q3: 359 shares; 2025Q4: 366 shares; 2026Q1: 275 shares; 2026Q2: 123 shares 123$3.33K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45 shares; 2024Q4: 45 shares; 2025Q1: 45 shares; 2025Q2: 45 shares; 2025Q3: 45 shares; 2025Q4: 45 shares; 2026Q1: 45 shares; 2026Q2: 45 shares 45$3.29K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410 shares; 2024Q4: 410 shares; 2025Q1: 352 shares; 2025Q2: 372 shares; 2025Q3: 511 shares; 2025Q4: 510 shares; 2026Q1: 528 shares; 2026Q2: 686 shares 686$3.25K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this 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: 360 shares 360$3.24K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 178 shares 178$3.22K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105 shares; 2024Q4: 105 shares; 2025Q1: 38 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 14 shares; 2026Q1: 24 shares; 2026Q2: 77 shares 77$3.13K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295 shares; 2024Q4: 382 shares; 2025Q1: 576 shares; 2025Q2: 368 shares; 2025Q3: 388 shares; 2025Q4: 449 shares; 2026Q1: 686 shares; 2026Q2: 473 shares 473$3.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HUNHUNTSMAN 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: 289 shares; 2026Q1: 301 shares; 2026Q2: 289 shares 289$3.07K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 120 shares; 2026Q2: 120 shares 120$3.02K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 731 shares; 2024Q4: 731 shares; 2025Q1: not reported; 2025Q2: 47 shares; 2025Q3: 224 shares; 2025Q4: 542 shares; 2026Q1: 69 shares; 2026Q2: 112 shares 112$3.01K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 972 shares; 2024Q4: 1,892 shares; 2025Q1: 888 shares; 2025Q2: 4,102 shares; 2025Q3: 748 shares; 2025Q4: 778 shares; 2026Q1: 922 shares; 2026Q2: 475 shares 475$2.96K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61 shares; 2024Q4: 12 shares; 2025Q1: 58 shares; 2025Q2: 73 shares; 2025Q3: 47 shares; 2025Q4: 119 shares; 2026Q1: 21 shares; 2026Q2: 94 shares 94$2.94K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 163 shares; 2026Q1: 2,483 shares; 2026Q2: 186 shares 186$2.93K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 320 shares; 2025Q3: 320 shares; 2025Q4: 320 shares; 2026Q1: 320 shares; 2026Q2: 320 shares 320$2.93K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214 shares; 2024Q4: 46 shares; 2025Q1: 1,154 shares; 2025Q2: 108 shares; 2025Q3: 203 shares; 2025Q4: 487 shares; 2026Q1: 417 shares; 2026Q2: 539 shares 539$2.92K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126 shares; 2024Q4: 147 shares; 2025Q1: 213 shares; 2025Q2: 306 shares; 2025Q3: 155 shares; 2025Q4: 321 shares; 2026Q1: 508 shares; 2026Q2: 119 shares 119$2.92K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
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: 34 shares 34$2.89K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 129 shares 129$2.87K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BITWBITWISE 10 CRYPTO INDEX ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66 shares; 2026Q2: 76 shares 76$2.86K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 30 shares; 2025Q3: 30 shares; 2025Q4: 30 shares; 2026Q1: 30 shares; 2026Q2: 30 shares 30$2.84K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405 shares; 2024Q4: 400 shares; 2025Q1: 1,914 shares; 2025Q2: 805 shares; 2025Q3: 736 shares; 2025Q4: 929 shares; 2026Q1: 1,291 shares; 2026Q2: 242 shares 242$2.78K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SDRLSEADRILL 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: 73 shares; 2026Q1: 73 shares; 2026Q2: 73 shares 73$2.76K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
JANJANUS 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: not reported; 2026Q2: 96 shares 96$2.76K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60 shares; 2024Q4: 60 shares; 2025Q1: 60 shares; 2025Q2: 60 shares; 2025Q3: 60 shares; 2025Q4: 60 shares; 2026Q1: 60 shares; 2026Q2: 60 shares 60$2.75K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 158 shares; 2026Q1: 158 shares; 2026Q2: 158 shares 158$2.71K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 575 shares; 2024Q4: 440 shares; 2025Q1: 186 shares; 2025Q2: not reported; 2025Q3: 188 shares; 2025Q4: 403 shares; 2026Q1: 418 shares; 2026Q2: 232 shares 232$2.7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74 shares; 2024Q4: 10 shares; 2025Q1: 164 shares; 2025Q2: 43 shares; 2025Q3: 51 shares; 2025Q4: 52 shares; 2026Q1: 54 shares; 2026Q2: 60 shares 60$2.69K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 694 shares; 2024Q4: 694 shares; 2025Q1: 694 shares; 2025Q2: 694 shares; 2025Q3: 694 shares; 2025Q4: 694 shares; 2026Q1: not reported; 2026Q2: 80 shares 80$2.66K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142 shares; 2024Q4: 140 shares; 2025Q1: 232 shares; 2025Q2: 193 shares; 2025Q3: 190 shares; 2025Q4: 190 shares; 2026Q1: 110 shares; 2026Q2: 31 shares 31$2.66K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$2.66K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39 shares; 2024Q4: 39 shares; 2025Q1: 184 shares; 2025Q2: 24 shares; 2025Q3: 64 shares; 2025Q4: 92 shares; 2026Q1: 38 shares; 2026Q2: 68 shares 68$2.65K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 753 shares; 2025Q1: 350 shares; 2025Q2: 316 shares; 2025Q3: 316 shares; 2025Q4: 316 shares; 2026Q1: 316 shares; 2026Q2: 198 shares 198$2.6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266 shares; 2024Q4: 266 shares; 2025Q1: 356 shares; 2025Q2: 216 shares; 2025Q3: 319 shares; 2025Q4: 695 shares; 2026Q1: 93 shares; 2026Q2: 314 shares 314$2.56K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100 shares 100$2.55K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550 shares; 2024Q4: 550 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$2.53K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155 shares; 2024Q4: 155 shares; 2025Q1: 57 shares; 2025Q2: 169 shares; 2025Q3: 203 shares; 2025Q4: 302 shares; 2026Q1: 93 shares; 2026Q2: 102 shares 102$2.52K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,869 shares; 2024Q4: 1,869 shares; 2025Q1: 1,419 shares; 2025Q2: 1,419 shares; 2025Q3: 1,419 shares; 2025Q4: 1,419 shares; 2026Q1: 618 shares; 2026Q2: 390 shares 390$2.52K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170 shares; 2024Q4: 212 shares; 2025Q1: 311 shares; 2025Q2: 839 shares; 2025Q3: 936 shares; 2025Q4: 1,011 shares; 2026Q1: 1,733 shares; 2026Q2: 676 shares 676$2.48K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6 shares; 2025Q3: 28 shares; 2025Q4: 15 shares; 2026Q1: 15 shares; 2026Q2: 15 shares 15$2.46K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
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: 6 shares; 2026Q1: 30 shares; 2026Q2: 138 shares 138$2.46K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
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: 44 shares; 2026Q2: 262 shares 262$2.45K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
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: 16 shares; 2025Q3: 240 shares; 2025Q4: 766 shares; 2026Q1: 1,160 shares; 2026Q2: 430 shares 430$2.44K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26 shares; 2024Q4: 26 shares; 2025Q1: 26 shares; 2025Q2: 26 shares; 2025Q3: 26 shares; 2025Q4: 26 shares; 2026Q1: 26 shares; 2026Q2: 26 shares 26$2.44K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140 shares; 2024Q4: 133 shares; 2025Q1: 209 shares; 2025Q2: 167 shares; 2025Q3: 213 shares; 2025Q4: 223 shares; 2026Q1: 285 shares; 2026Q2: 64 shares 64$2.39K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46 shares; 2024Q4: 46 shares; 2025Q1: 46 shares; 2025Q2: 46 shares; 2025Q3: 46 shares; 2025Q4: 46 shares; 2026Q1: 46 shares; 2026Q2: 46 shares 46$2.39K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163 shares; 2024Q4: 198 shares; 2025Q1: 257 shares; 2025Q2: 191 shares; 2025Q3: 363 shares; 2025Q4: 162 shares; 2026Q1: 690 shares; 2026Q2: 177 shares 177$2.39K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75 shares; 2024Q4: 12 shares; 2025Q1: 155 shares; 2025Q2: 106 shares; 2025Q3: 170 shares; 2025Q4: 170 shares; 2026Q1: 170 shares; 2026Q2: 170 shares 170$2.37K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CHMICHERRY HILL MTG INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,019 shares; 2024Q4: 1,019 shares; 2025Q1: 1,019 shares; 2025Q2: 1,019 shares; 2025Q3: 1,019 shares; 2025Q4: 1,019 shares; 2026Q1: 1,019 shares; 2026Q2: 1,019 shares 1,019$2.36K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16 shares; 2025Q3: 12 shares; 2025Q4: 12 shares; 2026Q1: 16 shares; 2026Q2: 28 shares 28$2.31K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 906 shares 906$2.27K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CHYMCHIME 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: 110 shares 110$2.25K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 162 shares; 2026Q1: 162 shares; 2026Q2: 162 shares 162$2.25K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500 shares; 2025Q4: 48 shares; 2026Q1: 48 shares; 2026Q2: 42 shares 42$2.24K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173 shares; 2024Q4: 193 shares; 2025Q1: 148 shares; 2025Q2: 271 shares; 2025Q3: 322 shares; 2025Q4: 299 shares; 2026Q1: 34 shares; 2026Q2: 35 shares 35$2.23K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: not reported; 2025Q3: 47 shares; 2025Q4: 59 shares; 2026Q1: 54 shares; 2026Q2: 77 shares 77$2.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180 shares; 2024Q4: 397 shares; 2025Q1: not reported; 2025Q2: 342 shares; 2025Q3: 442 shares; 2025Q4: 77 shares; 2026Q1: 84 shares; 2026Q2: 218 shares 218$2.18K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 486 shares; 2024Q4: 1,811 shares; 2025Q1: 3,264 shares; 2025Q2: 996 shares; 2025Q3: 3,593 shares; 2025Q4: 2,214 shares; 2026Q1: 2,266 shares; 2026Q2: 280 shares 280$2.16K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this 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: 104 shares 104$2.15K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383 shares; 2024Q4: 313 shares; 2025Q1: 256 shares; 2025Q2: 540 shares; 2025Q3: 83 shares; 2025Q4: 616 shares; 2026Q1: 311 shares; 2026Q2: 267 shares 267$2.15K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14 shares 14$2.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: not reported; 2025Q3: 1,267 shares; 2025Q4: 1,267 shares; 2026Q1: 72 shares; 2026Q2: 122 shares 122$2.07K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
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: 70 shares; 2026Q1: 82 shares; 2026Q2: 88 shares 88$2.06K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LEN-BLENNAR 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 shares; 2026Q2: 23 shares 23$2.04K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this 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 shares; 2026Q2: 50 shares 50$1.96K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206 shares; 2024Q4: 665 shares; 2025Q1: 614 shares; 2025Q2: 735 shares; 2025Q3: 698 shares; 2025Q4: 737 shares; 2026Q1: 812 shares; 2026Q2: 861 shares 861$1.95K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8 shares; 2025Q3: 8 shares; 2025Q4: 12 shares; 2026Q1: 15 shares; 2026Q2: 21 shares 21$1.94K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IRENIREN 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42 shares 42$1.92K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,500 shares; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 232 shares; 2025Q3: 322 shares; 2025Q4: 368 shares; 2026Q1: 42 shares; 2026Q2: 30 shares 30$1.86K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20 shares; 2025Q2: 71 shares; 2025Q3: 135 shares; 2025Q4: 139 shares; 2026Q1: 131 shares; 2026Q2: 107 shares 107$1.86K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
THROBLACKROCK 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: 43 shares; 2026Q2: 43 shares 43$1.85K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this 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 shares; 2026Q2: 50 shares 50$1.83K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70 shares; 2024Q4: 70 shares; 2025Q1: 70 shares; 2025Q2: 70 shares; 2025Q3: 70 shares; 2025Q4: 70 shares; 2026Q1: 70 shares; 2026Q2: 70 shares 70$1.75K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37 shares; 2024Q4: 22 shares; 2025Q1: 163 shares; 2025Q2: 216 shares; 2025Q3: 242 shares; 2025Q4: 252 shares; 2026Q1: 316 shares; 2026Q2: 102 shares 102$1.75K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 90 shares; 2025Q2: 7 shares; 2025Q3: 11 shares; 2025Q4: 37 shares; 2026Q1: 47 shares; 2026Q2: 47 shares 47$1.65K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337 shares; 2024Q4: 571 shares; 2025Q1: 1,300 shares; 2025Q2: 768 shares; 2025Q3: 4,329 shares; 2025Q4: 1,649 shares; 2026Q1: 2,156 shares; 2026Q2: 126 shares 126$1.63K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NMFCNEW MTN 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: 225 shares; 2026Q1: 225 shares; 2026Q2: 225 shares 225$1.61K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,435 shares; 2024Q4: 2,435 shares; 2025Q1: 2,437 shares; 2025Q2: 2,017 shares; 2025Q3: 3,783 shares; 2025Q4: 2,025 shares; 2026Q1: 10 shares; 2026Q2: 47 shares 47$1.56K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 7 shares; 2026Q2: 11 shares 11$1.53K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
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: 27 shares; 2026Q1: 27 shares; 2026Q2: 27 shares 27$1.53K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65 shares; 2024Q4: 30 shares; 2025Q1: 13 shares; 2025Q2: 159 shares; 2025Q3: 179 shares; 2025Q4: 131 shares; 2026Q1: 108 shares; 2026Q2: 32 shares 32$1.51K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14 shares; 2025Q3: 14 shares; 2025Q4: 16 shares; 2026Q1: 7 shares; 2026Q2: 21 shares 21$1.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
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: not reported; 2026Q1: 9 shares; 2026Q2: 14 shares 14$1.48K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34 shares; 2026Q2: 34 shares 34$1.47K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151 shares; 2024Q4: 36 shares; 2025Q1: 384 shares; 2025Q2: 163 shares; 2025Q3: 326 shares; 2025Q4: 376 shares; 2026Q1: 449 shares; 2026Q2: 71 shares 71$1.45K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141 shares; 2024Q4: 141 shares; 2025Q1: 261 shares; 2025Q2: 56 shares; 2025Q3: 56 shares; 2025Q4: 56 shares; 2026Q1: 56 shares; 2026Q2: 76 shares 76$1.44K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32 shares; 2025Q3: 62 shares; 2025Q4: not reported; 2026Q1: 161 shares; 2026Q2: 207 shares 207$1.41K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27 shares; 2024Q4: 27 shares; 2025Q1: 285 shares; 2025Q2: 27 shares; 2025Q3: 27 shares; 2025Q4: 27 shares; 2026Q1: 27 shares; 2026Q2: 27 shares 27$1.4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
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: not reported; 2026Q2: 42 shares 42$1.39K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: 14 shares; 2025Q2: 29 shares; 2025Q3: 32 shares; 2025Q4: 27 shares; 2026Q1: 29 shares; 2026Q2: 35 shares 35$1.37K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PBWINVESCO EXCHANGE TRADED FD 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: 35 shares; 2026Q1: 35 shares; 2026Q2: 35 shares 35$1.36K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$1.34K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
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: 6 shares; 2025Q3: 22 shares; 2025Q4: 40 shares; 2026Q1: 48 shares; 2026Q2: 36 shares 36$1.34K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 34 shares; 2025Q3: 512 shares; 2025Q4: 749 shares; 2026Q1: 312 shares; 2026Q2: 48 shares 48$1.33K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this 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 shares 9$1.33K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BAIBLACKROCK 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: 25 shares; 2026Q2: 25 shares 25$1.32K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 4 shares; 2026Q2: 14 shares 14$1.27K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61 shares; 2025Q3: 82 shares; 2025Q4: 52 shares; 2026Q1: 84 shares; 2026Q2: 73 shares 73$1.26K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this 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 shares; 2026Q2: 24 shares 24$1.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56 shares; 2024Q4: 86 shares; 2025Q1: 249 shares; 2025Q2: 16 shares; 2025Q3: 16 shares; 2025Q4: 19 shares; 2026Q1: 23 shares; 2026Q2: 26 shares 26$1.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96 shares; 2024Q4: 96 shares; 2025Q1: 96 shares; 2025Q2: 187 shares; 2025Q3: 215 shares; 2025Q4: 251 shares; 2026Q1: 227 shares; 2026Q2: 51 shares 51$1.15K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
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 shares; 2025Q3: 12 shares; 2025Q4: 16 shares; 2026Q1: 10 shares; 2026Q2: 28 shares 28$1.14K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
APLDAPPLIED DIGITAL 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: 30 shares 30$1.12K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
QSQUANTUMSCAPE 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: 18 shares; 2026Q1: 50 shares; 2026Q2: 148 shares 148$1.12K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,129 shares; 2025Q3: 2,949 shares; 2025Q4: not reported; 2026Q1: 100 shares; 2026Q2: 100 shares 100$1.11K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MRXMAREX 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: 18 shares; 2025Q4: 18 shares; 2026Q1: 18 shares; 2026Q2: 18 shares 18$1.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70 shares; 2024Q4: 90 shares; 2025Q1: 36 shares; 2025Q2: 65 shares; 2025Q3: 146 shares; 2025Q4: 270 shares; 2026Q1: 54 shares; 2026Q2: 54 shares 54$1.07K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FRHCFREEDOM HOLDING 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: 4 shares; 2026Q1: 2 shares; 2026Q2: 8 shares 8$1.04K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NSSCNAPCO SEC 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: 17 shares; 2026Q2: 27 shares 27$1.02K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
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: not reported; 2025Q4: 8 shares; 2026Q1: 17 shares; 2026Q2: 30 shares 30$1.01K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
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: not reported; 2026Q1: 8 shares; 2026Q2: 10 shares 10$1.01K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
KNOPKNOT OFFSHORE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$998<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 66 shares 66$997<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 525 shares; 2025Q3: 603 shares; 2025Q4: 216 shares; 2026Q1: 164 shares; 2026Q2: 164 shares 164$976<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
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: not reported; 2026Q2: 39 shares 39$963<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$955<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 85 shares 85$910<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CIACITIZENS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 156 shares 156$895<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30 shares; 2024Q4: not reported; 2025Q1: 27 shares; 2025Q2: 102 shares; 2025Q3: 108 shares; 2025Q4: 14 shares; 2026Q1: 20 shares; 2026Q2: 20 shares 20$887<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216 shares; 2024Q4: 125 shares; 2025Q1: 98 shares; 2025Q2: 10 shares; 2025Q3: 38 shares; 2025Q4: 38 shares; 2026Q1: 35 shares; 2026Q2: 47 shares 47$878<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377 shares; 2024Q4: 329 shares; 2025Q1: 479 shares; 2025Q2: 516 shares; 2025Q3: 642 shares; 2025Q4: 625 shares; 2026Q1: 1,031 shares; 2026Q2: 198 shares 198$842<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83 shares; 2025Q2: 8 shares; 2025Q3: 21 shares; 2025Q4: 99 shares; 2026Q1: 26 shares; 2026Q2: 26 shares 26$842<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MICCMAGNUM ICE CREAM CO 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: 1,500 shares; 2026Q2: 48 shares 48$836<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,372 shares; 2024Q4: 2,372 shares; 2025Q1: 2,372 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300$813<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
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: 86 shares; 2026Q2: 20 shares 20$789<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4 shares; 2026Q1: 8 shares; 2026Q2: 7 shares 7$789<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
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: not reported; 2025Q4: 14 shares; 2026Q1: 25 shares; 2026Q2: 30 shares 30$785<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68 shares; 2025Q2: not reported; 2025Q3: 12 shares; 2025Q4: 12 shares; 2026Q1: 14 shares; 2026Q2: 14 shares 14$769<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
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: 2 shares; 2025Q3: 2 shares; 2025Q4: 8 shares; 2026Q1: 4 shares; 2026Q2: 24 shares 24$753<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SHLSSHOALS TECHNOLOGIES GROUP 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: 75 shares; 2026Q1: 75 shares; 2026Q2: 75 shares 75$743<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190 shares; 2024Q4: 190 shares; 2025Q1: 211 shares; 2025Q2: 32 shares; 2025Q3: 273 shares; 2025Q4: 88 shares; 2026Q1: 858 shares; 2026Q2: 137 shares 137$741<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168 shares; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 17 shares; 2025Q3: 30 shares; 2025Q4: 25 shares; 2026Q1: 58 shares; 2026Q2: 44 shares 44$715<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 6 shares; 2025Q3: 21 shares; 2025Q4: 16 shares; 2026Q1: 44 shares; 2026Q2: 22 shares 22$693<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GXCSPDR INDEX SHS 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: 8 shares; 2026Q1: 8 shares; 2026Q2: 8 shares 8$692<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150 shares; 2024Q4: 209 shares; 2025Q1: 149 shares; 2025Q2: 130 shares; 2025Q3: 270 shares; 2025Q4: 480 shares; 2026Q1: 220 shares; 2026Q2: 207 shares 207$675<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SLNHSOLUNA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500 shares 500$675<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50 shares; 2026Q1: 50 shares; 2026Q2: 50 shares 50$586<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TNKTEEKAY TANKERS 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: 9 shares; 2025Q4: 9 shares; 2026Q1: 9 shares; 2026Q2: 9 shares 9$584<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WOOFPETCO HEALTH & WELLNESS CO 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: 200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$544<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AIVAPARTMENT INVT & MGMT 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: 142 shares; 2026Q1: 142 shares; 2026Q2: 142 shares 142$422<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
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: 9 shares; 2025Q3: 15 shares; 2025Q4: 15 shares; 2026Q1: 15 shares; 2026Q2: 15 shares 15$411<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FWRDFORWARD AIR 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: 98 shares; 2025Q4: 208 shares; 2026Q1: 14 shares; 2026Q2: 30 shares 30$405<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 414 shares; 2025Q1: 317 shares; 2025Q2: 1,215 shares; 2025Q3: 1,097 shares; 2025Q4: 1,336 shares; 2026Q1: 1,050 shares; 2026Q2: 11 shares 11$398<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FAFIRST ADVANTAGE 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: 20 shares 20$361<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
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: not reported; 2025Q4: 14 shares; 2026Q1: 35 shares; 2026Q2: 24 shares 24$351<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24 shares; 2025Q2: 26 shares; 2025Q3: 12 shares; 2025Q4: 19 shares; 2026Q1: 458 shares; 2026Q2: 3 shares 3$343<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9 shares; 2026Q1: 8 shares; 2026Q2: 6 shares 6$342<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39 shares; 2025Q4: 39 shares; 2026Q1: 12 shares; 2026Q2: 12 shares 12$328<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
UWMCUWM HOLDINGS 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: 58 shares; 2026Q2: 140 shares 140$321<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383 shares; 2024Q4: 338 shares; 2025Q1: 622 shares; 2025Q2: 700 shares; 2025Q3: 922 shares; 2025Q4: 960 shares; 2026Q1: 1,001 shares; 2026Q2: 59 shares 59$304<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,395 shares; 2025Q1: not reported; 2025Q2: 173 shares; 2025Q3: 215 shares; 2025Q4: 90 shares; 2026Q1: 576 shares; 2026Q2: 51 shares 51$263<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6 shares; 2026Q2: 6 shares 6$258<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
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: 24 shares; 2026Q2: 16 shares 16$233<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ALMALMONTY 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: 14 shares 14$232<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GLXYGALAXY DIGITAL 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: 2,300 shares; 2025Q4: 800 shares; 2026Q1: not reported; 2026Q2: 8 shares 8$219<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
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: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$180<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403 shares; 2024Q4: 403 shares; 2025Q1: 850 shares; 2025Q2: 378 shares; 2025Q3: 755 shares; 2025Q4: 635 shares; 2026Q1: 1,245 shares; 2026Q2: 32 shares 32$173<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GMEWSGAMESTOP CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50 shares; 2026Q2: 50 shares 50$140<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20 shares; 2026Q1: 20 shares; 2026Q2: 20 shares 20$56<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$13<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline

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 0000933429-26-000033 base2026-08-13acceptance 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 0000933429-26-000033 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0000933429-26-000030 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0000933429-26-000014 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0000933429-25-000028 Quarter ended 2025-09-302025-11-04acceptance time not in the bulk data set
13F-HR/A 0000933429-25-000025 Quarter ended 2025-06-302025-07-11acceptance time not in the bulk data set
13F-HR 0000933429-25-000024 Quarter ended 2025-06-302025-07-10acceptance time not in the bulk data set
13F-HR 0000933429-25-000006 Quarter ended 2025-03-312025-04-14acceptance time not in the bulk data set
13F-HR 0000933429-25-000005 Quarter ended 2024-12-312025-01-16acceptance time not in the bulk data set
13F-HR 0000933429-24-000017 Quarter ended 2024-09-302024-10-09acceptance time not in the bulk data set
13F-HR 0000933429-24-000015 Quarter ended 2024-06-302024-07-29acceptance time not in the bulk data set
13F-HR 0000933429-24-000013 Quarter ended 2024-03-312024-04-26acceptance time not in the bulk data set
13F-HR 0000933429-24-000002 Quarter ended 2023-12-312024-01-23acceptance time not in the bulk data set
13F-HR 0000933429-23-000010 Quarter ended 2023-09-302023-10-18acceptance time not in the bulk data set
13F-HR 0000933429-23-000004 Quarter ended 2023-06-302023-07-25acceptance time not in the bulk data set
13F-HR 0000933429-23-000003 Quarter ended 2023-03-312023-04-11acceptance time not in the bulk data set
13F-HR 0000933429-23-000002 Quarter ended 2022-12-312023-01-10acceptance time not in the bulk data set
13F-HR 0000933429-22-000018 Quarter ended 2022-09-302022-10-13acceptance time not in the bulk data set
13F-HR 0000933429-22-000016 Quarter ended 2022-06-302022-07-20acceptance time not in the bulk data set
13F-HR 0000933429-22-000012 Quarter ended 2022-03-312022-04-22acceptance time not in the bulk data set
13F-HR 0000933429-22-000008 Quarter ended 2021-12-312022-02-09acceptance time not in the bulk data set
13F-HR 0000933429-21-000012 Quarter ended 2021-09-302021-10-18acceptance time not in the bulk data set
13F-HR 0000933429-21-000008 Quarter ended 2021-06-302021-07-26acceptance time not in the bulk data set
13F-HR 0000933429-21-000005 Quarter ended 2021-03-312021-04-15acceptance time not in the bulk data set
13F-HR 0000933429-21-000003 Quarter ended 2020-12-312021-02-04acceptance time not in the bulk data set
13F-HR 0000933429-20-000010 Quarter ended 2020-09-302020-10-16acceptance time not in the bulk data set
13F-HR 0000933429-20-000008 Quarter ended 2020-06-302020-07-16acceptance time not in the bulk data set
13F-HR 0000933429-20-000005 Quarter ended 2020-03-312020-05-26acceptance time not in the bulk data set
13F-HR 0000933429-20-000002 Quarter ended 2019-12-312020-01-31acceptance time not in the bulk data set
13F-HR 0000933429-19-000010 Quarter ended 2019-09-302019-10-30acceptance time not in the bulk data set
13F-HR 0000933429-19-000007 Quarter ended 2019-06-302019-07-30acceptance time not in the bulk data set
13F-HR 0000933429-19-000005 Quarter ended 2019-03-312019-04-30acceptance time not in the bulk data set
13F-HR 0000933429-19-000003 Quarter ended 2018-12-312019-01-24acceptance time not in the bulk data set
13F-HR 0000933429-18-000008 Quarter ended 2018-09-302018-10-22acceptance time not in the bulk data set
13F-HR 0000933429-18-000006 Quarter ended 2018-06-302018-07-31acceptance time not in the bulk data set
13F-HR 0000933429-18-000004 Quarter ended 2018-03-312018-04-25acceptance time not in the bulk data set
13F-HR 0000933429-18-000002 Quarter ended 2017-12-312018-01-22acceptance time not in the bulk data set
13F-HR 0000933429-17-000011 Quarter ended 2017-09-302017-10-11acceptance time not in the bulk data set
13F-HR 0000933429-17-000009 Quarter ended 2017-06-302017-08-02acceptance time not in the bulk data set
13F-HR 0000933429-17-000005 Quarter ended 2017-03-312017-04-24acceptance time not in the bulk data set
13F-HR 0000933429-17-000003 Quarter ended 2016-12-312017-01-18acceptance time not in the bulk data set
13F-HR 0000933429-16-000023 Quarter ended 2016-09-302016-10-28acceptance time not in the bulk data set
13F-HR 0000933429-16-000018 Quarter ended 2016-06-302016-07-26acceptance time not in the bulk data set
13F-HR 0000933429-16-000016 Quarter ended 2016-03-312016-04-20acceptance time not in the bulk data set
13F-HR 0000933429-16-000013 Quarter ended 2015-12-312016-01-19acceptance time not in the bulk data set
13F-HR 0000933429-15-000011 Quarter ended 2015-09-302015-10-28acceptance time not in the bulk data set
13F-HR 0000933429-15-000009 Quarter ended 2015-06-302015-07-20acceptance time not in the bulk data set
13F-HR 0000933429-15-000006 Quarter ended 2015-03-312015-04-17acceptance time not in the bulk data set
13F-HR 0000933429-15-000003 Quarter ended 2014-12-312015-01-23acceptance time not in the bulk data set
13F-HR 0000933429-14-000016 Quarter ended 2014-09-302014-10-21acceptance time not in the bulk data set
13F-HR 0000933429-14-000014 Quarter ended 2014-06-302014-07-18acceptance time not in the bulk data set
13F-HR 0000933429-14-000009 Quarter ended 2014-03-312014-04-30acceptance time not in the bulk data set
13F-HR 0000933429-14-000004 Quarter ended 2013-12-312014-02-05acceptance time not in the bulk data set
13F-HR/A 0000933429-13-000023 Quarter ended 2013-09-302013-11-05acceptance time not in the bulk data set
13F-HR 0000933429-13-000020 Quarter ended 2013-09-302013-11-01acceptance time not in the bulk data set
13F-HR 0000933429-13-000016 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set