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HANTZ FINANCIAL SERVICES, INC.

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13F filer, CIK 1071061, SOUTHFIELD, MI

HANTZ FINANCIAL SERVICES, INC. reported $6,788,760,000 across 2,509 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 34.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001071061-26-000002

Changes against Q3 2025 are not shown: its report omitted holdings under a confidential treatment request (2,414 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
2025-12-31
Reported value
$6.79B
Holdings
2,509
Top 10 weight
34.79%
New
Sold out

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001071061-26-000002, largest first. % of portfolio is the value over $6,788,778,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,769 shares; 2024Q4: 46,416 shares; 2025Q1: 38,826 shares; 2025Q2: 36,182 shares; 2025Q3: 35,437 shares; 2025Q4: 13,031 shares 13,031$875K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NTDOYNINTENDO CO LTD-UNSPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,897 shares 51,897$875K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,964 shares; 2024Q4: 10,074 shares; 2025Q1: 10,244 shares; 2025Q2: 9,986 shares; 2025Q3: 9,847 shares; 2025Q4: 8,963 shares 8,963$871K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,922 shares; 2024Q4: 21,268 shares; 2025Q1: 21,165 shares; 2025Q2: 20,192 shares; 2025Q3: 20,797 shares; 2025Q4: 20,027 shares 20,027$869K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,260 shares; 2024Q4: 45,441 shares; 2025Q1: 13,844 shares; 2025Q2: 12,752 shares; 2025Q3: 11,512 shares; 2025Q4: 10,862 shares 10,862$856K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108 shares; 2024Q4: not reported; 2025Q1: 119 shares; 2025Q2: 2,421 shares; 2025Q3: 2,468 shares; 2025Q4: 2,728 shares 2,728$846K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,545 shares; 2024Q4: 23,307 shares; 2025Q1: 12,088 shares; 2025Q2: 12,400 shares; 2025Q3: 11,766 shares; 2025Q4: 12,126 shares 12,126$842K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,742 shares; 2024Q4: 7,060 shares; 2025Q1: 7,162 shares; 2025Q2: 6,416 shares; 2025Q3: 5,849 shares; 2025Q4: 5,514 shares 5,514$832K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,180 shares; 2025Q2: 12,592 shares; 2025Q3: 16,656 shares; 2025Q4: 22,137 shares 22,137$825K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115 shares; 2025Q2: 1,849 shares; 2025Q3: 7,925 shares; 2025Q4: 11,456 shares 11,456$824K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77 shares; 2025Q2: 975 shares; 2025Q3: 3,948 shares; 2025Q4: 6,303 shares 6,303$824K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 202 shares; 2025Q2: 469 shares; 2025Q3: 634 shares; 2025Q4: 7,152 shares 7,152$814K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,818 shares; 2024Q4: 20,277 shares; 2025Q1: 20,342 shares; 2025Q2: 20,027 shares; 2025Q3: 18,013 shares; 2025Q4: 15,043 shares 15,043$810K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,803 shares; 2024Q4: 2,732 shares; 2025Q1: 2,845 shares; 2025Q2: 2,886 shares; 2025Q3: 3,110 shares; 2025Q4: 3,454 shares 3,454$810K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 479 shares; 2025Q2: 6,998 shares; 2025Q3: 17,912 shares; 2025Q4: 21,217 shares 21,217$810K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593 shares; 2024Q4: not reported; 2025Q1: 1,728 shares; 2025Q2: 19,950 shares; 2025Q3: 59,122 shares; 2025Q4: 124,778 shares 124,778$807K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,621 shares; 2025Q2: 2,993 shares; 2025Q3: 4,567 shares; 2025Q4: 11,163 shares 11,163$806K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721 shares; 2024Q4: 585 shares; 2025Q1: 598 shares; 2025Q2: 899 shares; 2025Q3: 1,395 shares; 2025Q4: 12,753 shares 12,753$803K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,813 shares; 2024Q4: 8,898 shares; 2025Q1: 11,845 shares; 2025Q2: 12,014 shares; 2025Q3: 14,011 shares; 2025Q4: 21,675 shares 21,675$797K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 495 shares; 2025Q2: 7,705 shares; 2025Q3: 21,353 shares; 2025Q4: 34,151 shares 34,151$796K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115 shares; 2024Q4: 115 shares; 2025Q1: 304 shares; 2025Q2: 10,107 shares; 2025Q3: 8,038 shares; 2025Q4: 7,406 shares 7,406$793K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,812 shares; 2024Q4: 5,149 shares; 2025Q1: 5,087 shares; 2025Q2: 5,644 shares; 2025Q3: 6,099 shares; 2025Q4: 7,702 shares 7,702$793K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,532 shares; 2024Q4: 2,496 shares; 2025Q1: 2,476 shares; 2025Q2: 4,719 shares; 2025Q3: 10,051 shares; 2025Q4: 9,480 shares 9,480$793K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,469 shares; 2024Q4: 9,870 shares; 2025Q1: 15,525 shares; 2025Q2: 16,837 shares; 2025Q3: 14,733 shares; 2025Q4: 12,045 shares 12,045$787K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,826 shares; 2024Q4: 8,861 shares; 2025Q1: 8,792 shares; 2025Q2: 8,723 shares; 2025Q3: 8,760 shares; 2025Q4: 8,725 shares 8,725$785K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,534 shares; 2025Q2: 25,807 shares; 2025Q3: 82,054 shares; 2025Q4: 109,144 shares 109,144$781K0.01%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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 685 shares; 2025Q2: 4,167 shares; 2025Q3: 17,049 shares; 2025Q4: 27,160 shares 27,160$779K0.01%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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 973 shares; 2025Q2: 6,030 shares; 2025Q3: 17,357 shares; 2025Q4: 54,770 shares 54,770$769K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81 shares; 2025Q2: 82 shares; 2025Q3: 1,471 shares; 2025Q4: 5,396 shares 5,396$768K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12 shares; 2025Q2: 246 shares; 2025Q3: 941 shares; 2025Q4: 1,570 shares 1,570$765K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152 shares; 2024Q4: 152 shares; 2025Q1: 304 shares; 2025Q2: 2,113 shares; 2025Q3: 6,522 shares; 2025Q4: 12,592 shares 12,592$763K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 653 shares; 2025Q1: 3,274 shares; 2025Q2: 2,640 shares; 2025Q3: 3,049 shares; 2025Q4: 3,994 shares 3,994$758K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 363 shares; 2025Q3: 5,943 shares; 2025Q4: 9,964 shares 9,964$753K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,375 shares; 2024Q4: 6,571 shares; 2025Q1: 96 shares; 2025Q2: 61 shares; 2025Q3: 2,235 shares; 2025Q4: 1,908 shares 1,908$751K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,885 shares; 2024Q4: 4,136 shares; 2025Q1: 4,042 shares; 2025Q2: 3,740 shares; 2025Q3: 11,551 shares; 2025Q4: 10,586 shares 10,586$749K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498 shares; 2024Q4: 484 shares; 2025Q1: 1,462 shares; 2025Q2: 2,106 shares; 2025Q3: 2,852 shares; 2025Q4: 3,680 shares 3,680$731K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,336 shares; 2024Q4: 5,010 shares; 2025Q1: 4,916 shares; 2025Q2: 4,847 shares; 2025Q3: 4,884 shares; 2025Q4: 5,239 shares 5,239$722K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,657 shares; 2024Q4: 26,280 shares; 2025Q1: 25,862 shares; 2025Q2: 12,092 shares; 2025Q3: 12,647 shares; 2025Q4: 7,904 shares 7,904$720K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,779 shares; 2024Q4: 12,879 shares; 2025Q1: 13,318 shares; 2025Q2: 13,329 shares; 2025Q3: 13,354 shares; 2025Q4: 13,477 shares 13,477$717K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,044 shares; 2024Q4: 3,125 shares; 2025Q1: 3,325 shares; 2025Q2: 3,251 shares; 2025Q3: 3,104 shares; 2025Q4: 2,938 shares 2,938$714K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,167 shares; 2024Q4: 30,162 shares; 2025Q1: 42,153 shares; 2025Q2: 40,831 shares; 2025Q3: 5,191 shares; 2025Q4: 13,649 shares 13,649$714K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 321 shares; 2025Q2: 5,428 shares; 2025Q3: 14,653 shares; 2025Q4: 23,099 shares 23,099$711K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,854 shares; 2025Q3: 10,542 shares; 2025Q4: 8,660 shares 8,660$711K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AAGIYAIA GROUP LTD-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,448 shares; 2024Q4: 20,470 shares; 2025Q1: 20,968 shares; 2025Q2: 19,490 shares; 2025Q3: 18,057 shares; 2025Q4: 17,324 shares 17,324$711K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,488 shares; 2025Q2: 2,107 shares; 2025Q3: 2,040 shares; 2025Q4: 4,880 shares 4,880$703K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,980 shares; 2024Q4: 2,835 shares; 2025Q1: 2,713 shares; 2025Q2: 2,626 shares; 2025Q3: 2,613 shares; 2025Q4: 2,457 shares 2,457$696K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,447 shares; 2024Q4: 5,459 shares; 2025Q1: 4,604 shares; 2025Q2: 573 shares; 2025Q3: 972 shares; 2025Q4: 1,525 shares 1,525$694K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,778 shares; 2024Q4: 13,039 shares; 2025Q1: 16,043 shares; 2025Q2: 16,317 shares; 2025Q3: 17,062 shares; 2025Q4: 19,532 shares 19,532$684K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,989 shares; 2025Q3: 10,363 shares; 2025Q4: 9,039 shares 9,039$682K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49 shares; 2025Q2: 3,458 shares; 2025Q3: 5,953 shares; 2025Q4: 11,284 shares 11,284$682K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AKZOYAKZO NOBEL NV-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,786 shares; 2024Q4: 35,236 shares; 2025Q1: 35,998 shares; 2025Q2: 33,555 shares; 2025Q3: 31,080 shares; 2025Q4: 29,322 shares 29,322$679K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,197 shares; 2025Q2: 6,181 shares; 2025Q3: 6,660 shares; 2025Q4: 7,789 shares 7,789$666K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,548 shares; 2024Q4: 9,054 shares; 2025Q1: 9,081 shares; 2025Q2: 9,681 shares; 2025Q3: 9,324 shares; 2025Q4: 9,467 shares 9,467$662K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 129 shares; 2025Q2: 407 shares; 2025Q3: 621 shares; 2025Q4: 5,268 shares 5,268$662K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408 shares; 2024Q4: 408 shares; 2025Q1: 419 shares; 2025Q2: 977 shares; 2025Q3: 1,183 shares; 2025Q4: 1,767 shares 1,767$654K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,673 shares; 2025Q1: 11,877 shares; 2025Q2: 6,343 shares; 2025Q3: 5,825 shares; 2025Q4: 5,173 shares 5,173$651K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,576 shares 2,576$647K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 5,377 shares; 2025Q3: 3,982 shares; 2025Q4: 3,058 shares 3,058$639K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 735 shares; 2025Q2: 3,532 shares; 2025Q3: 14,722 shares; 2025Q4: 20,499 shares 20,499$638K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,317 shares; 2025Q2: not reported; 2025Q3: 4,151 shares; 2025Q4: 4,419 shares 4,419$634K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13 shares; 2025Q2: 712 shares; 2025Q3: 1,322 shares; 2025Q4: 2,819 shares 2,819$627K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,664 shares; 2024Q4: 3,833 shares; 2025Q1: 3,380 shares; 2025Q2: 4,006 shares; 2025Q3: 3,903 shares; 2025Q4: 3,829 shares 3,829$620K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,239 shares; 2025Q2: 8,708 shares; 2025Q3: 30,280 shares; 2025Q4: 64,126 shares 64,126$619K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11 shares; 2025Q2: 412 shares; 2025Q3: 2,814 shares; 2025Q4: 9,626 shares 9,626$616K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 214 shares; 2025Q2: 1,446 shares; 2025Q3: 8,005 shares; 2025Q4: 13,081 shares 13,081$615K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TOTAL MARKETS EQUITY POOLTOTAL MARKETS EQUITY POOLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,593 shares; 2024Q4: 10,579 shares; 2025Q1: 10,285 shares; 2025Q2: 9,939 shares; 2025Q3: 8,924 shares; 2025Q4: 9,415 shares 9,415$611K0.01%The filing omitted confidential holdings, a later amendment may add them.
DKILYDAIKIN INDUSTRIES-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,257 shares; 2024Q4: 59,264 shares; 2025Q1: 61,065 shares; 2025Q2: 54,564 shares; 2025Q3: 50,154 shares; 2025Q4: 47,770 shares 47,770$609K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HEINYHEINEKEN NV-SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,876 shares; 2024Q4: 17,823 shares; 2025Q1: 18,278 shares; 2025Q2: 17,318 shares; 2025Q3: 15,978 shares; 2025Q4: 14,831 shares 14,831$605K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 179 shares; 2025Q2: 3,926 shares; 2025Q3: 7,229 shares; 2025Q4: 8,751 shares 8,751$602K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 8 shares; 2025Q3: 876 shares; 2025Q4: 6,999 shares 6,999$600K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,124 shares; 2025Q2: 2,454 shares; 2025Q3: 2,729 shares; 2025Q4: 2,721 shares 2,721$598K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,611 shares; 2025Q1: 1,702 shares; 2025Q2: 1,685 shares; 2025Q3: 1,630 shares; 2025Q4: 1,529 shares 1,529$598K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 220 shares; 2025Q2: 3,624 shares; 2025Q3: 9,409 shares; 2025Q4: 15,517 shares 15,517$597K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DSFIYDSM-FIRMENICH AG-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,000 shares; 2024Q4: 89,842 shares; 2025Q1: 92,498 shares; 2025Q2: 84,354 shares; 2025Q3: 75,941 shares; 2025Q4: 73,131 shares 73,131$588K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91 shares; 2025Q2: 1,293 shares; 2025Q3: 2,027 shares; 2025Q4: 4,303 shares 4,303$582K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930 shares; 2024Q4: 903 shares; 2025Q1: 6,289 shares; 2025Q2: 7,816 shares; 2025Q3: 8,545 shares; 2025Q4: 9,134 shares 9,134$582K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 602 shares; 2025Q2: 1,404 shares; 2025Q3: 3,091 shares; 2025Q4: 3,486 shares 3,486$580K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,077 shares; 2024Q4: 1,330 shares; 2025Q1: 1,587 shares; 2025Q2: 3,123 shares; 2025Q3: 6,621 shares; 2025Q4: 8,350 shares 8,350$579K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28 shares; 2025Q2: 879 shares; 2025Q3: 1,783 shares; 2025Q4: 4,208 shares 4,208$572K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,027 shares; 2024Q4: 58,648 shares; 2025Q1: 60,571 shares; 2025Q2: 23,879 shares; 2025Q3: 12,780 shares; 2025Q4: 12,526 shares 12,526$570K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329 shares; 2024Q4: 529 shares; 2025Q1: 580 shares; 2025Q2: 2,656 shares; 2025Q3: 6,299 shares; 2025Q4: 10,574 shares 10,574$562K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,982 shares; 2025Q2: 2,623 shares; 2025Q3: 3,750 shares; 2025Q4: 6,450 shares 6,450$561K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,691 shares; 2024Q4: 14,515 shares; 2025Q1: 15,212 shares; 2025Q2: 15,637 shares; 2025Q3: 16,428 shares; 2025Q4: 16,918 shares 16,918$559K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PIMCO TOTAL RETURN APIMCO TOTAL RETURN AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,764 shares; 2024Q4: 5,250 shares; 2025Q1: 5,305 shares; 2025Q2: 7,273 shares; 2025Q3: 23,090 shares; 2025Q4: 63,026 shares 63,026$559K0.01%The filing omitted confidential holdings, a later amendment may add them.
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,589 shares 6,589$558K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,503 shares; 2024Q4: 5,719 shares; 2025Q1: 5,542 shares; 2025Q2: 5,597 shares; 2025Q3: 5,898 shares; 2025Q4: 5,771 shares 5,771$554K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,584 shares; 2024Q4: 4,582 shares; 2025Q1: 9,103 shares; 2025Q2: 9,236 shares; 2025Q3: 7,647 shares; 2025Q4: 8,425 shares 8,425$554K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SYIEYSYMRISE AG-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,606 shares; 2024Q4: 35,451 shares; 2025Q1: 35,934 shares; 2025Q2: 32,817 shares; 2025Q3: 29,389 shares; 2025Q4: 27,169 shares 27,169$547K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 491 shares; 2025Q2: 11,681 shares; 2025Q3: 30,615 shares; 2025Q4: 38,800 shares 38,800$545K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 997 shares; 2025Q2: 1,001 shares; 2025Q3: 1,013 shares; 2025Q4: 1,307 shares 1,307$545K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 313 shares; 2025Q2: 4,456 shares; 2025Q3: 17,923 shares; 2025Q4: 27,667 shares 27,667$535K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,349 shares; 2024Q4: 4,420 shares; 2025Q1: 4,490 shares; 2025Q2: 5,259 shares; 2025Q3: 8,180 shares; 2025Q4: 9,823 shares 9,823$530K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877 shares; 2024Q4: 881 shares; 2025Q1: 896 shares; 2025Q2: 2,832 shares; 2025Q3: 2,757 shares; 2025Q4: 2,912 shares 2,912$530K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,228 shares; 2025Q2: 2,466 shares; 2025Q3: 2,644 shares; 2025Q4: 3,058 shares 3,058$527K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230 shares; 2024Q4: 152 shares; 2025Q1: 179 shares; 2025Q2: 329 shares; 2025Q3: 337 shares; 2025Q4: 1,891 shares 1,891$516K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,669 shares; 2025Q2: 2,264 shares; 2025Q3: 3,381 shares; 2025Q4: 4,374 shares 4,374$513K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849 shares; 2024Q4: 744 shares; 2025Q1: 767 shares; 2025Q2: 1,086 shares; 2025Q3: 1,846 shares; 2025Q4: 2,358 shares 2,358$512K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541 shares; 2024Q4: 6,336 shares; 2025Q1: not reported; 2025Q2: 12,065 shares; 2025Q3: 17,113 shares; 2025Q4: 15,668 shares 15,668$511K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,250 shares; 2024Q4: 72,549 shares; 2025Q1: 68,289 shares; 2025Q2: 68,657 shares; 2025Q3: 9,807 shares; 2025Q4: 4,932 shares 4,932$511K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,606 shares; 2025Q2: 18,364 shares; 2025Q3: 37,612 shares; 2025Q4: 21,633 shares 21,633$511K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 949 shares; 2025Q2: 21,456 shares; 2025Q3: 42,193 shares; 2025Q4: 64,090 shares 64,090$504K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548 shares; 2024Q4: 548 shares; 2025Q1: 1,453 shares; 2025Q2: 28,486 shares; 2025Q3: 68,599 shares; 2025Q4: 63,864 shares 63,864$492K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603 shares; 2024Q4: 603 shares; 2025Q1: 1,030 shares; 2025Q2: 14,314 shares; 2025Q3: 17,629 shares; 2025Q4: 22,438 shares 22,438$487K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,668 shares 28,668$486K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 9 shares; 2025Q1: 87 shares; 2025Q2: 2,190 shares; 2025Q3: 3,105 shares; 2025Q4: 4,843 shares 4,843$484K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 469 shares; 2025Q2: 2,786 shares; 2025Q3: 10,676 shares; 2025Q4: 15,296 shares 15,296$478K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927 shares; 2024Q4: 678 shares; 2025Q1: 629 shares; 2025Q2: 1,312 shares; 2025Q3: 2,005 shares; 2025Q4: 3,354 shares 3,354$476K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,595 shares; 2025Q2: 12,581 shares; 2025Q3: 42,643 shares; 2025Q4: 40,130 shares 40,130$476K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,032 shares; 2024Q4: 164,296 shares; 2025Q1: 86,472 shares; 2025Q2: 80,475 shares; 2025Q3: 80,226 shares; 2025Q4: 22,130 shares 22,130$474K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 83 shares; 2025Q3: 736 shares; 2025Q4: 1,407 shares 1,407$473K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,194 shares; 2024Q4: 28,715 shares; 2025Q1: 28,106 shares; 2025Q2: 26,388 shares; 2025Q3: 21,249 shares; 2025Q4: 15,729 shares 15,729$472K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,468 shares; 2024Q4: 14,162 shares; 2025Q1: 2,941 shares; 2025Q2: 3,552 shares; 2025Q3: 4,759 shares; 2025Q4: 6,027 shares 6,027$470K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,728 shares; 2024Q4: 2,720 shares; 2025Q1: 2,699 shares; 2025Q2: 2,861 shares; 2025Q3: 3,493 shares; 2025Q4: 4,244 shares 4,244$468K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203 shares; 2024Q4: 203 shares; 2025Q1: 221 shares; 2025Q2: 555 shares; 2025Q3: 901 shares; 2025Q4: 1,609 shares 1,609$465K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65 shares; 2025Q2: 912 shares; 2025Q3: 2,367 shares; 2025Q4: 4,572 shares 4,572$462K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,025 shares; 2024Q4: 1,526 shares; 2025Q1: 1,522 shares; 2025Q2: 1,874 shares; 2025Q3: 2,086 shares; 2025Q4: 3,418 shares 3,418$454K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,689 shares 47,689$454K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859 shares; 2024Q4: 761 shares; 2025Q1: 900 shares; 2025Q2: 871 shares; 2025Q3: 879 shares; 2025Q4: 920 shares 920$449K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98 shares; 2024Q4: 98 shares; 2025Q1: 107 shares; 2025Q2: 2,349 shares; 2025Q3: 2,652 shares; 2025Q4: 17,375 shares 17,375$448K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,890 shares; 2024Q4: 187,625 shares; 2025Q1: 183,215 shares; 2025Q2: 178,995 shares; 2025Q3: 25,977 shares; 2025Q4: 25,834 shares 25,834$448K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,823 shares; 2025Q2: 4,963 shares; 2025Q3: 5,174 shares; 2025Q4: 5,120 shares 5,120$446K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 668 shares; 2025Q2: 2,513 shares; 2025Q3: 8,110 shares; 2025Q4: 11,704 shares 11,704$445K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,752 shares; 2024Q4: 77 shares; 2025Q1: 153 shares; 2025Q2: 975 shares; 2025Q3: 1,615 shares; 2025Q4: 5,295 shares 5,295$445K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 473 shares; 2025Q2: 476 shares; 2025Q3: 483 shares; 2025Q4: 1,539 shares 1,539$442K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,335 shares; 2024Q4: 3,309 shares; 2025Q1: 3,087 shares; 2025Q2: 2,876 shares; 2025Q3: 5,598 shares; 2025Q4: 5,234 shares 5,234$441K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 355 shares; 2025Q2: 3,856 shares; 2025Q3: 12,144 shares; 2025Q4: 21,014 shares 21,014$439K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,140 shares; 2024Q4: 8,562 shares; 2025Q1: 8,688 shares; 2025Q2: 2,850 shares; 2025Q3: 2,900 shares; 2025Q4: 3,303 shares 3,303$438K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,357 shares; 2025Q2: 5,603 shares; 2025Q3: 5,943 shares; 2025Q4: 6,486 shares 6,486$437K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,068 shares; 2024Q4: 109,938 shares; 2025Q1: 106,127 shares; 2025Q2: 96,121 shares; 2025Q3: 82,686 shares; 2025Q4: 5,176 shares 5,176$437K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31 shares; 2025Q2: 1,002 shares; 2025Q3: 2,016 shares; 2025Q4: 4,880 shares 4,880$436K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771 shares; 2024Q4: 1,186 shares; 2025Q1: 1,203 shares; 2025Q2: 1,339 shares; 2025Q3: 1,533 shares; 2025Q4: 2,232 shares 2,232$435K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44 shares; 2025Q2: 1,308 shares; 2025Q3: 4,613 shares; 2025Q4: 6,844 shares 6,844$435K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280 shares; 2024Q4: 280 shares; 2025Q1: 283 shares; 2025Q2: 261 shares; 2025Q3: 695 shares; 2025Q4: 761 shares 761$432K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,253 shares; 2025Q2: 5,928 shares; 2025Q3: 7,495 shares; 2025Q4: 9,673 shares 9,673$429K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364 shares; 2024Q4: 128 shares; 2025Q1: 58 shares; 2025Q2: 59 shares; 2025Q3: 1,884 shares; 2025Q4: 1,903 shares 1,903$425K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 540 shares; 2025Q2: 1,191 shares; 2025Q3: 1,869 shares; 2025Q4: 2,387 shares 2,387$424K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,153 shares; 2025Q2: 12,198 shares; 2025Q3: 33,029 shares; 2025Q4: 46,070 shares 46,070$422K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 262 shares; 2025Q3: 909 shares; 2025Q4: 4,170 shares 4,170$420K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,745 shares; 2024Q4: 8,634 shares; 2025Q1: 1,064 shares; 2025Q2: 998 shares; 2025Q3: 907 shares; 2025Q4: 1,835 shares 1,835$420K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 207 shares; 2025Q3: 527 shares; 2025Q4: 744 shares 744$418K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 350 shares; 2025Q1: 629 shares; 2025Q2: 4,053 shares; 2025Q3: 9,659 shares; 2025Q4: 18,652 shares 18,652$417K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,234 shares; 2024Q4: 22,576 shares; 2025Q1: 21,423 shares; 2025Q2: 20,173 shares; 2025Q3: 1,925 shares; 2025Q4: 1,641 shares 1,641$414K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 621 shares; 2025Q2: 11,939 shares; 2025Q3: 16,760 shares; 2025Q4: 29,428 shares 29,428$413K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 194 shares; 2025Q2: 411 shares; 2025Q3: 2,049 shares; 2025Q4: 3,802 shares 3,802$413K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,667 shares; 2024Q4: not reported; 2025Q1: 2,342 shares; 2025Q2: 2,384 shares; 2025Q3: 2,458 shares; 2025Q4: 6,242 shares 6,242$412K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52 shares; 2025Q2: 164 shares; 2025Q3: 235 shares; 2025Q4: 336 shares 336$408K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,661 shares; 2024Q4: 2,517 shares; 2025Q1: 2,402 shares; 2025Q2: 2,458 shares; 2025Q3: 2,570 shares; 2025Q4: 2,856 shares 2,856$407K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,018 shares; 2024Q4: 54,504 shares; 2025Q1: 1,912 shares; 2025Q2: 1,768 shares; 2025Q3: 1,599 shares; 2025Q4: 1,583 shares 1,583$405K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 241 shares; 2025Q2: 2,022 shares; 2025Q3: 3,656 shares; 2025Q4: 4,934 shares 4,934$404K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 1,124 shares; 2025Q3: 1,958 shares; 2025Q4: 4,357 shares 4,357$404K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 19 shares; 2025Q1: 63 shares; 2025Q2: 639 shares; 2025Q3: 1,523 shares; 2025Q4: 1,846 shares 1,846$401K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111 shares; 2024Q4: 111 shares; 2025Q1: 136 shares; 2025Q2: 1,727 shares; 2025Q3: 3,643 shares; 2025Q4: 10,950 shares 10,950$401K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 373 shares; 2025Q2: 1,532 shares; 2025Q3: 4,745 shares; 2025Q4: 17,834 shares 17,834$398K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,757 shares; 2024Q4: 1,757 shares; 2025Q1: 1,764 shares; 2025Q2: 2,287 shares; 2025Q3: 2,012 shares; 2025Q4: 2,343 shares 2,343$397K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,714 shares; 2024Q4: 22,639 shares; 2025Q1: 566 shares; 2025Q2: 1,994 shares; 2025Q3: 6,965 shares; 2025Q4: 14,039 shares 14,039$397K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,598 shares; 2025Q1: not reported; 2025Q2: 10,282 shares; 2025Q3: 10,128 shares; 2025Q4: 9,977 shares 9,977$395K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 2,898 shares; 2025Q1: 2,957 shares; 2025Q2: 6,289 shares; 2025Q3: 6,344 shares; 2025Q4: 13,358 shares 13,358$395K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 15 shares; 2025Q1: 63 shares; 2025Q2: 360 shares; 2025Q3: 1,337 shares; 2025Q4: 2,320 shares 2,320$394K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,967 shares; 2024Q4: 4,370 shares; 2025Q1: 6,548 shares; 2025Q2: 6,306 shares; 2025Q3: 8,119 shares; 2025Q4: 7,314 shares 7,314$394K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,250 shares; 2024Q4: 4,089 shares; 2025Q1: 4,593 shares; 2025Q2: 4,516 shares; 2025Q3: 4,236 shares; 2025Q4: 3,063 shares 3,063$392K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 162 shares; 2025Q2: 1,986 shares; 2025Q3: 5,514 shares; 2025Q4: 6,865 shares 6,865$387K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 454 shares; 2025Q2: 6,232 shares; 2025Q3: 14,045 shares; 2025Q4: 24,840 shares 24,840$387K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220 shares; 2024Q4: not reported; 2025Q1: 12 shares; 2025Q2: 1,228 shares; 2025Q3: 1,254 shares; 2025Q4: 10,945 shares 10,945$384K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 757 shares; 2025Q2: 16,161 shares; 2025Q3: 32,074 shares; 2025Q4: 41,107 shares 41,107$384K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,772 shares; 2024Q4: 6,360 shares; 2025Q1: 7,011 shares; 2025Q2: 7,444 shares; 2025Q3: 6,734 shares; 2025Q4: 6,547 shares 6,547$384K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,076 shares; 2024Q4: 1,717 shares; 2025Q1: 1,010 shares; 2025Q2: 271 shares; 2025Q3: 923 shares; 2025Q4: 2,024 shares 2,024$381K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30 shares; 2025Q2: 259 shares; 2025Q3: 1,039 shares; 2025Q4: 1,243 shares 1,243$378K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 128 shares; 2025Q2: 277 shares; 2025Q3: 717 shares; 2025Q4: 1,064 shares 1,064$373K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,322 shares; 2024Q4: 98,286 shares; 2025Q1: 122,015 shares; 2025Q2: 115,096 shares; 2025Q3: 30,928 shares; 2025Q4: 19,595 shares 19,595$369K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,453 shares; 2024Q4: 5,422 shares; 2025Q1: 48,239 shares; 2025Q2: 35,846 shares; 2025Q3: 35,958 shares; 2025Q4: 10,683 shares 10,683$368K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 598 shares; 2025Q2: 11,719 shares; 2025Q3: 33,571 shares; 2025Q4: 50,005 shares 50,005$366K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 527 shares; 2025Q2: 5,041 shares; 2025Q3: 8,816 shares; 2025Q4: 15,356 shares 15,356$366K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,291 shares; 2024Q4: 101,444 shares; 2025Q1: 94,431 shares; 2025Q2: 88,103 shares; 2025Q3: 5,202 shares; 2025Q4: 4,469 shares 4,469$366K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 439 shares; 2025Q2: 3,774 shares; 2025Q3: 6,161 shares; 2025Q4: 16,665 shares 16,665$362K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45 shares; 2025Q2: 827 shares; 2025Q3: 2,037 shares; 2025Q4: 4,104 shares 4,104$357K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,702 shares; 2024Q4: 6,875 shares; 2025Q1: 8,456 shares; 2025Q2: 9,153 shares; 2025Q3: 9,533 shares; 2025Q4: 8,986 shares 8,986$356K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,592 shares; 2024Q4: 8,050 shares; 2025Q1: 8,177 shares; 2025Q2: 8,762 shares; 2025Q3: 9,712 shares; 2025Q4: 12,338 shares 12,338$356K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12 shares; 2025Q2: 1,371 shares; 2025Q3: 4,537 shares; 2025Q4: 13,916 shares 13,916$352K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53 shares; 2024Q4: 53 shares; 2025Q1: 140 shares; 2025Q2: 3,876 shares; 2025Q3: 11,086 shares; 2025Q4: 13,315 shares 13,315$347K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18 shares; 2025Q2: 947 shares; 2025Q3: 1,820 shares; 2025Q4: 3,352 shares 3,352$345K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,275 shares; 2024Q4: 3,687 shares; 2025Q1: 3,407 shares; 2025Q2: 2,074 shares; 2025Q3: 2,380 shares; 2025Q4: 4,304 shares 4,304$342K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,287 shares; 2024Q4: 4,235 shares; 2025Q1: 4,334 shares; 2025Q2: 8,072 shares; 2025Q3: 18,216 shares; 2025Q4: 25,754 shares 25,754$342K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 702 shares; 2025Q2: 4,449 shares; 2025Q3: 11,137 shares; 2025Q4: 17,184 shares 17,184$342K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41 shares; 2025Q2: 400 shares; 2025Q3: 1,144 shares; 2025Q4: 1,715 shares 1,715$340K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,655 shares; 2024Q4: 1,074 shares; 2025Q1: 926 shares; 2025Q2: 1,245 shares; 2025Q3: 2,072 shares; 2025Q4: 5,516 shares 5,516$336K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 139 shares; 2025Q3: 486 shares; 2025Q4: 1,040 shares 1,040$336K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786 shares; 2024Q4: 786 shares; 2025Q1: 1,178 shares; 2025Q2: 1,338 shares; 2025Q3: 1,909 shares; 2025Q4: 3,339 shares 3,339$334K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,594 shares; 2024Q4: 450 shares; 2025Q1: 261 shares; 2025Q2: 1,033 shares; 2025Q3: 1,868 shares; 2025Q4: 2,893 shares 2,893$332K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,007 shares; 2024Q4: 22,476 shares; 2025Q1: 22,409 shares; 2025Q2: 21,514 shares; 2025Q3: 1,094 shares; 2025Q4: 1,610 shares 1,610$332K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19 shares; 2025Q2: 334 shares; 2025Q3: 459 shares; 2025Q4: 1,054 shares 1,054$332K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 193 shares; 2025Q2: 1,607 shares; 2025Q3: 4,276 shares; 2025Q4: 6,908 shares 6,908$332K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103 shares; 2025Q3: 664 shares; 2025Q4: 9,030 shares 9,030$331K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 262 shares; 2025Q2: 2,994 shares; 2025Q3: 9,025 shares; 2025Q4: 8,599 shares 8,599$330K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 411 shares; 2025Q2: 541 shares; 2025Q3: 6,542 shares; 2025Q4: 7,986 shares 7,986$329K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 255 shares; 2025Q2: 3,282 shares; 2025Q3: 8,163 shares; 2025Q4: 18,538 shares 18,538$328K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121 shares; 2024Q4: 121 shares; 2025Q1: 182 shares; 2025Q2: 1,056 shares; 2025Q3: 1,555 shares; 2025Q4: 5,455 shares 5,455$324K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30 shares; 2025Q2: 1,183 shares; 2025Q3: 1,636 shares; 2025Q4: 1,836 shares 1,836$323K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,739 shares; 2025Q2: 2,301 shares; 2025Q3: 2,501 shares; 2025Q4: 3,108 shares 3,108$323K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,433 shares; 2024Q4: 21,939 shares; 2025Q1: 22,818 shares; 2025Q2: 21,588 shares; 2025Q3: 11,825 shares; 2025Q4: 3,076 shares 3,076$323K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396 shares; 2024Q4: 396 shares; 2025Q1: 456 shares; 2025Q2: 922 shares; 2025Q3: 1,256 shares; 2025Q4: 2,742 shares 2,742$322K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 611 shares; 2025Q4: 2,379 shares 2,379$321K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,560 shares; 2025Q2: 3,031 shares; 2025Q3: 3,421 shares; 2025Q4: 3,776 shares 3,776$319K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65 shares; 2025Q2: 277 shares; 2025Q3: 486 shares; 2025Q4: 996 shares 996$319K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,875 shares; 2025Q3: 32,355 shares; 2025Q4: 35,466 shares 35,466$318K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,059 shares; 2024Q4: 3,966 shares; 2025Q1: 162 shares; 2025Q2: 775 shares; 2025Q3: 734 shares; 2025Q4: 2,287 shares 2,287$316K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 686 shares; 2025Q2: 5,208 shares; 2025Q3: 9,665 shares; 2025Q4: 16,583 shares 16,583$315K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,654 shares; 2024Q4: 1,578 shares; 2025Q1: 2,765 shares; 2025Q2: 2,796 shares; 2025Q3: 2,912 shares; 2025Q4: 2,860 shares 2,860$313K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,139 shares; 2025Q2: 1,436 shares; 2025Q3: 2,462 shares; 2025Q4: 3,561 shares 3,561$312K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159 shares; 2024Q4: 1,153 shares; 2025Q1: 1,550 shares; 2025Q2: 2,029 shares; 2025Q3: 2,181 shares; 2025Q4: 2,410 shares 2,410$311K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109 shares; 2025Q2: 1,134 shares; 2025Q3: 2,638 shares; 2025Q4: 7,032 shares 7,032$308K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 615 shares; 2025Q2: 1,035 shares; 2025Q3: 2,713 shares; 2025Q4: 4,169 shares 4,169$307K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,227 shares; 2024Q4: 26,066 shares; 2025Q1: 25,898 shares; 2025Q2: 27,061 shares; 2025Q3: 4,157 shares; 2025Q4: 5,664 shares 5,664$304K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11 shares; 2025Q2: 255 shares; 2025Q3: 347 shares; 2025Q4: 1,001 shares 1,001$303K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 202 shares; 2025Q2: 941 shares; 2025Q3: 7,568 shares; 2025Q4: 13,849 shares 13,849$303K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239 shares; 2024Q4: 199 shares; 2025Q1: 151 shares; 2025Q2: 117 shares; 2025Q3: 706 shares; 2025Q4: 1,935 shares 1,935$302K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,067 shares; 2025Q2: 3,640 shares; 2025Q3: 5,917 shares; 2025Q4: 7,065 shares 7,065$302K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,204 shares; 2025Q3: 9,204 shares; 2025Q4: 9,204 shares 9,204$301K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64 shares; 2025Q2: 1,703 shares; 2025Q3: 2,832 shares; 2025Q4: 5,059 shares 5,059$299K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70 shares; 2025Q2: 561 shares; 2025Q3: 1,801 shares; 2025Q4: 2,649 shares 2,649$298K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,202 shares; 2024Q4: 2,204 shares; 2025Q1: 3,261 shares; 2025Q2: 6,522 shares; 2025Q3: 17,200 shares; 2025Q4: 23,838 shares 23,838$297K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,104 shares; 2024Q4: 1,942 shares; 2025Q1: 1,780 shares; 2025Q2: 1,573 shares; 2025Q3: 1,570 shares; 2025Q4: 1,662 shares 1,662$297K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,070 shares; 2025Q2: 6,997 shares; 2025Q3: 39,151 shares; 2025Q4: 48,228 shares 48,228$295K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: 77 shares; 2025Q2: 589 shares; 2025Q3: 1,573 shares; 2025Q4: 2,859 shares 2,859$294K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,457 shares; 2024Q4: 10,362 shares; 2025Q1: 12,176 shares; 2025Q2: 12,341 shares; 2025Q3: 9,297 shares; 2025Q4: 4,963 shares 4,963$292K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 434 shares; 2025Q2: 3,036 shares; 2025Q3: 16,431 shares; 2025Q4: 18,465 shares 18,465$291K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,527 shares; 2024Q4: 2,482 shares; 2025Q1: 4,253 shares; 2025Q2: 4,522 shares; 2025Q3: 4,759 shares; 2025Q4: 5,366 shares 5,366$291K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260 shares; 2024Q4: 260 shares; 2025Q1: 403 shares; 2025Q2: 382 shares; 2025Q3: 266 shares; 2025Q4: 778 shares 778$291K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 292 shares; 2025Q2: 1,986 shares; 2025Q3: 2,537 shares; 2025Q4: 4,022 shares 4,022$290K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 119 shares; 2025Q3: 707 shares; 2025Q4: 1,617 shares 1,617$288K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 147 shares; 2025Q2: 1,437 shares; 2025Q3: 9,666 shares; 2025Q4: 26,234 shares 26,234$286K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: 1,076 shares; 2025Q2: 1,672 shares; 2025Q3: 5,003 shares; 2025Q4: 10,124 shares 10,124$284K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 103 shares; 2025Q2: 13 shares; 2025Q3: 3,836 shares; 2025Q4: 12,561 shares 12,561$284K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 598 shares; 2025Q2: 3,524 shares; 2025Q3: 3,393 shares; 2025Q4: 3,382 shares 3,382$283K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383 shares; 2024Q4: 106 shares; 2025Q1: 852 shares; 2025Q2: 11,159 shares; 2025Q3: 13,218 shares; 2025Q4: 33,800 shares 33,800$282K<0.01%The filing omitted confidential holdings, a later amendment may add them.
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,356 shares; 2024Q4: 24,905 shares; 2025Q1: 23,603 shares; 2025Q2: 591 shares; 2025Q3: 869 shares; 2025Q4: 864 shares 864$282K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 172 shares; 2025Q2: 2,411 shares; 2025Q3: 6,477 shares; 2025Q4: 6,086 shares 6,086$281K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44 shares; 2025Q2: 2,348 shares; 2025Q3: 2,813 shares; 2025Q4: 2,500 shares 2,500$280K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 533 shares; 2025Q2: 2,216 shares; 2025Q3: 5,756 shares; 2025Q4: 13,557 shares 13,557$278K<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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 600 shares; 2025Q2: 4,602 shares; 2025Q3: 16,922 shares; 2025Q4: 29,787 shares 29,787$277K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45 shares; 2025Q2: 5,369 shares; 2025Q3: 10,310 shares; 2025Q4: 23,671 shares 23,671$276K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 948 shares; 2025Q3: 2,254 shares; 2025Q4: 14,374 shares 14,374$276K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,599 shares; 2024Q4: 66,133 shares; 2025Q1: 1,528 shares; 2025Q2: 1,302 shares; 2025Q3: 1,680 shares; 2025Q4: 2,064 shares 2,064$274K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248 shares; 2024Q4: 684 shares; 2025Q1: 752 shares; 2025Q2: 832 shares; 2025Q3: 1,003 shares; 2025Q4: 1,208 shares 1,208$273K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 124 shares; 2025Q2: 2,083 shares; 2025Q3: 4,573 shares; 2025Q4: 11,369 shares 11,369$272K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,219 shares; 2024Q4: 78,377 shares; 2025Q1: 78,148 shares; 2025Q2: 73,254 shares; 2025Q3: 34,649 shares; 2025Q4: 1,261 shares 1,261$271K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 108 shares; 2025Q2: 823 shares; 2025Q3: 2,259 shares; 2025Q4: 5,957 shares 5,957$270K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84 shares; 2025Q2: 771 shares; 2025Q3: 1,782 shares; 2025Q4: 3,112 shares 3,112$268K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147 shares; 2024Q4: 147 shares; 2025Q1: 108 shares; 2025Q2: 905 shares; 2025Q3: 3,395 shares; 2025Q4: 4,845 shares 4,845$267K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35 shares; 2025Q2: 1,679 shares; 2025Q3: 2,041 shares; 2025Q4: 4,655 shares 4,655$267K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 178 shares; 2025Q2: 451 shares; 2025Q3: 5,122 shares; 2025Q4: 3,066 shares 3,066$267K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 152 shares; 2025Q2: 1,911 shares; 2025Q3: 3,034 shares; 2025Q4: 7,394 shares 7,394$267K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 279 shares; 2025Q2: 697 shares; 2025Q3: 1,256 shares; 2025Q4: 3,836 shares 3,836$266K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,872 shares; 2024Q4: 18,205 shares; 2025Q1: 18,347 shares; 2025Q2: 18,413 shares; 2025Q3: 18,996 shares; 2025Q4: 17,770 shares 17,770$265K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90 shares; 2025Q2: 352 shares; 2025Q3: 844 shares; 2025Q4: 1,241 shares 1,241$265K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70 shares; 2025Q2: 641 shares; 2025Q3: 2,783 shares; 2025Q4: 5,089 shares 5,089$264K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58 shares; 2025Q2: 2,811 shares; 2025Q3: 6,983 shares; 2025Q4: 24,272 shares 24,272$264K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115 shares; 2025Q2: 525 shares; 2025Q3: 2,954 shares; 2025Q4: 7,167 shares 7,167$264K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: not reported; 2025Q1: 253 shares; 2025Q2: 2,107 shares; 2025Q3: 10,968 shares; 2025Q4: 13,010 shares 13,010$264K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 187 shares; 2025Q1: 164 shares; 2025Q2: 307 shares; 2025Q3: 275 shares; 2025Q4: 1,251 shares 1,251$263K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 526 shares; 2025Q2: 10,902 shares; 2025Q3: 14,611 shares; 2025Q4: 11,398 shares 11,398$263K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302 shares; 2024Q4: 301 shares; 2025Q1: 260 shares; 2025Q2: 438 shares; 2025Q3: 572 shares; 2025Q4: 907 shares 907$262K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 43 shares; 2025Q3: 193 shares; 2025Q4: 3,164 shares 3,164$262K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599 shares; 2024Q4: 585 shares; 2025Q1: 672 shares; 2025Q2: 1,255 shares; 2025Q3: 1,390 shares; 2025Q4: 1,602 shares 1,602$261K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79 shares; 2024Q4: not reported; 2025Q1: 64 shares; 2025Q2: 137 shares; 2025Q3: 254 shares; 2025Q4: 2,162 shares 2,162$260K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226 shares; 2024Q4: 226 shares; 2025Q1: 253 shares; 2025Q2: 2,078 shares; 2025Q3: 6,419 shares; 2025Q4: 14,397 shares 14,397$260K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 310 shares; 2025Q3: 722 shares; 2025Q4: 1,799 shares 1,799$259K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,222 shares; 2024Q4: 18,507 shares; 2025Q1: 18,661 shares; 2025Q2: 19,697 shares; 2025Q3: 28,264 shares; 2025Q4: 31,009 shares 31,009$258K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,327 shares; 2024Q4: 26,817 shares; 2025Q1: 25,756 shares; 2025Q2: 1,047 shares; 2025Q3: 978 shares; 2025Q4: 937 shares 937$258K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78 shares; 2025Q2: 2,043 shares; 2025Q3: 2,757 shares; 2025Q4: 3,664 shares 3,664$258K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 375 shares; 2025Q2: 3,415 shares; 2025Q3: 4,975 shares; 2025Q4: 9,286 shares 9,286$258K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38 shares; 2025Q2: 1,516 shares; 2025Q3: 1,347 shares; 2025Q4: 2,666 shares 2,666$258K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22 shares; 2025Q2: 3,081 shares; 2025Q3: 4,086 shares; 2025Q4: 4,000 shares 4,000$257K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 112 shares; 2025Q3: 209 shares; 2025Q4: 762 shares 762$257K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80 shares; 2024Q4: 80 shares; 2025Q1: 80 shares; 2025Q2: 538 shares; 2025Q3: 1,483 shares; 2025Q4: 2,966 shares 2,966$256K<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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,293 shares; 2025Q4: 1,295 shares 1,295$255K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60 shares; 2025Q2: 1,459 shares; 2025Q3: 3,563 shares; 2025Q4: 6,588 shares 6,588$255K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,268 shares; 2024Q4: 44,134 shares; 2025Q1: 42,476 shares; 2025Q2: 1,191 shares; 2025Q3: 1,162 shares; 2025Q4: 1,056 shares 1,056$254K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43 shares; 2025Q2: 639 shares; 2025Q3: 1,475 shares; 2025Q4: 2,765 shares 2,765$254K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,781 shares; 2024Q4: 60,018 shares; 2025Q1: 19,357 shares; 2025Q2: 1,756 shares; 2025Q3: 1,703 shares; 2025Q4: 2,591 shares 2,591$253K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 317 shares; 2025Q3: 399 shares; 2025Q4: 2,049 shares 2,049$252K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49 shares; 2025Q2: 527 shares; 2025Q3: 1,236 shares; 2025Q4: 2,126 shares 2,126$252K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,238 shares; 2024Q4: 2,203 shares; 2025Q1: 2,122 shares; 2025Q2: 2,591 shares; 2025Q3: 2,982 shares; 2025Q4: 3,966 shares 3,966$251K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 180 shares; 2025Q2: 2,446 shares; 2025Q3: 7,659 shares; 2025Q4: 11,885 shares 11,885$250K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 518 shares; 2025Q4: 518 shares 518$249K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517 shares; 2024Q4: 517 shares; 2025Q1: 739 shares; 2025Q2: 3,660 shares; 2025Q3: 7,832 shares; 2025Q4: 15,928 shares 15,928$249K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 183 shares; 2025Q2: 2,406 shares; 2025Q3: 6,834 shares; 2025Q4: 5,846 shares 5,846$248K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,686 shares; 2024Q4: 30,437 shares; 2025Q1: 41,732 shares; 2025Q2: 34,294 shares; 2025Q3: 4,648 shares; 2025Q4: 1,650 shares 1,650$248K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,019 shares; 2025Q4: 12,912 shares 12,912$248K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 1,714 shares; 2025Q3: 2,580 shares; 2025Q4: 3,909 shares 3,909$247K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273 shares; 2024Q4: 257 shares; 2025Q1: 411 shares; 2025Q2: 848 shares; 2025Q3: 2,661 shares; 2025Q4: 3,616 shares 3,616$247K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 549 shares; 2025Q2: 586 shares; 2025Q3: 617 shares; 2025Q4: 849 shares 849$246K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 372 shares; 2025Q3: 644 shares; 2025Q4: 1,532 shares 1,532$246K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,440 shares; 2024Q4: 545 shares; 2025Q1: 549 shares; 2025Q2: 524 shares; 2025Q3: 1,378 shares; 2025Q4: 1,810 shares 1,810$246K<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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,452 shares; 2024Q4: 1,455 shares; 2025Q1: 2,261 shares; 2025Q2: 1,547 shares; 2025Q3: 38,161 shares; 2025Q4: 48,265 shares 48,265$246K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 305 shares; 2025Q2: 468 shares; 2025Q3: 2,917 shares; 2025Q4: 9,377 shares 9,377$246K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 288 shares; 2025Q2: 626 shares; 2025Q3: 725 shares; 2025Q4: 1,878 shares 1,878$245K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14 shares; 2025Q2: 113 shares; 2025Q3: 387 shares; 2025Q4: 871 shares 871$245K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16 shares; 2025Q2: 874 shares; 2025Q3: 1,519 shares; 2025Q4: 3,169 shares 3,169$245K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21 shares; 2025Q2: 202 shares; 2025Q3: 776 shares; 2025Q4: 1,407 shares 1,407$243K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 134 shares; 2025Q2: 353 shares; 2025Q3: 449 shares; 2025Q4: 2,774 shares 2,774$242K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 197 shares; 2025Q2: 10,796 shares; 2025Q3: 32,483 shares; 2025Q4: 23,020 shares 23,020$241K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 4 shares; 2025Q2: 608 shares; 2025Q3: 1,376 shares; 2025Q4: 2,146 shares 2,146$240K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13 shares; 2025Q2: 707 shares; 2025Q3: 3,497 shares; 2025Q4: 12,896 shares 12,896$240K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 692 shares; 2025Q2: 1,603 shares; 2025Q3: 5,318 shares; 2025Q4: 5,130 shares 5,130$239K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 229 shares; 2025Q3: 1,309 shares; 2025Q4: 2,700 shares 2,700$239K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115 shares; 2025Q2: 389 shares; 2025Q3: 547 shares; 2025Q4: 825 shares 825$238K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 104 shares; 2025Q3: 1,444 shares; 2025Q4: 2,067 shares 2,067$238K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 156 shares; 2025Q2: 231 shares; 2025Q3: 1,020 shares; 2025Q4: 2,065 shares 2,065$235K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29 shares; 2025Q2: 249 shares; 2025Q3: 394 shares; 2025Q4: 818 shares 818$235K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121 shares; 2024Q4: 121 shares; 2025Q1: 184 shares; 2025Q2: 485 shares; 2025Q3: 669 shares; 2025Q4: 9,385 shares 9,385$235K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78 shares; 2025Q2: 423 shares; 2025Q3: 2,496 shares; 2025Q4: 6,174 shares 6,174$235K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,879 shares; 2024Q4: 5,879 shares; 2025Q1: 5,879 shares; 2025Q2: 5,979 shares; 2025Q3: 3,421 shares; 2025Q4: 3,420 shares 3,420$234K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 221 shares; 2025Q2: 2,515 shares; 2025Q3: 3,714 shares; 2025Q4: 4,890 shares 4,890$233K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81 shares; 2025Q2: 788 shares; 2025Q3: 1,042 shares; 2025Q4: 1,336 shares 1,336$232K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66 shares; 2025Q2: 3,237 shares; 2025Q3: 6,315 shares; 2025Q4: 7,763 shares 7,763$232K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,080 shares; 2024Q4: 5,021 shares; 2025Q1: 5,058 shares; 2025Q2: 6,663 shares; 2025Q3: 5,958 shares; 2025Q4: 3,912 shares 3,912$232K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86 shares; 2025Q2: 367 shares; 2025Q3: 1,057 shares; 2025Q4: 1,086 shares 1,086$230K<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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 253 shares; 2025Q3: 806 shares; 2025Q4: 1,401 shares 1,401$230K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 786 shares; 2025Q3: 793 shares; 2025Q4: 804 shares 804$229K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534 shares; 2024Q4: 485 shares; 2025Q1: 402 shares; 2025Q2: 361 shares; 2025Q3: 996 shares; 2025Q4: 1,288 shares 1,288$229K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317 shares; 2024Q4: 317 shares; 2025Q1: 278 shares; 2025Q2: 468 shares; 2025Q3: 590 shares; 2025Q4: 727 shares 727$227K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68 shares; 2025Q2: 390 shares; 2025Q3: 3,655 shares; 2025Q4: 4,843 shares 4,843$226K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286 shares; 2024Q4: 332 shares; 2025Q1: 227 shares; 2025Q2: 583 shares; 2025Q3: 837 shares; 2025Q4: 1,459 shares 1,459$225K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9 shares; 2025Q2: 1,215 shares; 2025Q3: 2,837 shares; 2025Q4: 4,460 shares 4,460$225K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626 shares; 2024Q4: 699 shares; 2025Q1: 523 shares; 2025Q2: 1,108 shares; 2025Q3: 1,150 shares; 2025Q4: 1,486 shares 1,486$225K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 207 shares; 2025Q2: 2,097 shares; 2025Q3: 7,151 shares; 2025Q4: 10,368 shares 10,368$225K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,037 shares; 2025Q3: 3,037 shares; 2025Q4: 3,037 shares 3,037$225K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SMALL CAP EQUITY POOLSMALL CAP EQUITY POOLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,829 shares; 2024Q4: 4,047 shares; 2025Q1: 4,235 shares; 2025Q2: 4,235 shares; 2025Q3: 4,051 shares; 2025Q4: 4,348 shares 4,348$225K<0.01%The filing omitted confidential holdings, a later amendment may add them.
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 278 shares; 2025Q2: 2,040 shares; 2025Q3: 3,494 shares; 2025Q4: 11,351 shares 11,351$224K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357 shares; 2024Q4: 357 shares; 2025Q1: not reported; 2025Q2: 468 shares; 2025Q3: 819 shares; 2025Q4: 2,212 shares 2,212$223K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,038 shares; 2024Q4: 17,871 shares; 2025Q1: 3,389 shares; 2025Q2: 3,365 shares; 2025Q3: 3,306 shares; 2025Q4: 3,275 shares 3,275$223K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 959 shares; 2025Q2: 8,906 shares; 2025Q3: 21,633 shares; 2025Q4: 26,635 shares 26,635$223K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14 shares; 2025Q2: 2,825 shares; 2025Q3: 5,266 shares; 2025Q4: 5,960 shares 5,960$223K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51 shares; 2025Q3: 393 shares; 2025Q4: 591 shares 591$222K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64 shares; 2025Q2: 468 shares; 2025Q3: 7,040 shares; 2025Q4: 6,784 shares 6,784$219K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,485 shares; 2024Q4: 6,374 shares; 2025Q1: 6,342 shares; 2025Q2: 461 shares; 2025Q3: 938 shares; 2025Q4: 1,514 shares 1,514$219K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: 48 shares; 2025Q2: 526 shares; 2025Q3: 1,582 shares; 2025Q4: 2,607 shares 2,607$219K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 959 shares; 2025Q2: 959 shares; 2025Q3: 1,107 shares; 2025Q4: 1,467 shares 1,467$218K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,482 shares; 2024Q4: 52,779 shares; 2025Q1: 49,915 shares; 2025Q2: 47,129 shares; 2025Q3: 38,217 shares; 2025Q4: 3,600 shares 3,600$216K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 126 shares; 2025Q3: 367 shares; 2025Q4: 636 shares 636$216K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78 shares; 2024Q4: 78 shares; 2025Q1: 119 shares; 2025Q2: 1,369 shares; 2025Q3: 3,153 shares; 2025Q4: 5,453 shares 5,453$215K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,409 shares; 2024Q4: 1,398 shares; 2025Q1: 1,556 shares; 2025Q2: 2,130 shares; 2025Q3: 2,451 shares; 2025Q4: 5,754 shares 5,754$215K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 196 shares; 2025Q2: 188 shares; 2025Q3: 275 shares; 2025Q4: 457 shares 457$214K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: 3,488 shares; 2025Q3: 6,172 shares; 2025Q4: 7,475 shares 7,475$214K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: 42 shares; 2025Q3: 151 shares; 2025Q4: 3,469 shares 3,469$214K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310 shares; 2024Q4: 310 shares; 2025Q1: 328 shares; 2025Q2: 453 shares; 2025Q3: 424 shares; 2025Q4: 1,933 shares 1,933$213K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11 shares; 2025Q2: 304 shares; 2025Q3: 586 shares; 2025Q4: 1,293 shares 1,293$212K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 206 shares; 2025Q2: 2,484 shares; 2025Q3: 4,716 shares; 2025Q4: 7,265 shares 7,265$212K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41 shares; 2025Q2: 1,102 shares; 2025Q3: 1,559 shares; 2025Q4: 2,305 shares 2,305$211K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,344 shares; 2024Q4: 1,850 shares; 2025Q1: 1,421 shares; 2025Q2: 1,900 shares; 2025Q3: 2,080 shares; 2025Q4: 3,280 shares 3,280$209K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73 shares; 2024Q4: 73 shares; 2025Q1: 64 shares; 2025Q2: 108 shares; 2025Q3: 178 shares; 2025Q4: 271 shares 271$209K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12 shares; 2025Q2: 563 shares; 2025Q3: 841 shares; 2025Q4: 3,017 shares 3,017$209K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,647 shares; 2024Q4: 2,582 shares; 2025Q1: 1,216 shares; 2025Q2: 1,158 shares; 2025Q3: 1,335 shares; 2025Q4: 1,620 shares 1,620$207K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 637 shares; 2025Q2: 742 shares; 2025Q3: 536 shares; 2025Q4: 799 shares 799$206K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,557 shares; 2025Q2: 1,603 shares; 2025Q3: 1,628 shares; 2025Q4: 2,774 shares 2,774$205K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 299 shares; 2025Q1: 353 shares; 2025Q2: 1,374 shares; 2025Q3: 3,056 shares; 2025Q4: 4,097 shares 4,097$205K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GDEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,321 shares 3,321$205K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,207 shares; 2024Q4: 3,207 shares; 2025Q1: 3,200 shares; 2025Q2: 3,235 shares; 2025Q3: 3,742 shares; 2025Q4: 4,555 shares 4,555$204K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26 shares; 2025Q2: not reported; 2025Q3: 1,526 shares; 2025Q4: 1,526 shares 1,526$204K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 866 shares; 2025Q2: 3,519 shares; 2025Q3: 2,941 shares; 2025Q4: 2,930 shares 2,930$203K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11 shares; 2025Q2: 12 shares; 2025Q3: 28 shares; 2025Q4: 447 shares 447$203K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: 18 shares; 2025Q2: 248 shares; 2025Q3: 397 shares; 2025Q4: 1,241 shares 1,241$202K<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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 512 shares; 2025Q2: 2,064 shares; 2025Q3: 6,117 shares; 2025Q4: 10,407 shares 10,407$202K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 2,083 shares; 2025Q3: 3,667 shares; 2025Q4: 3,438 shares 3,438$201K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 829 shares; 2025Q2: 1,287 shares; 2025Q3: 1,490 shares; 2025Q4: 2,734 shares 2,734$201K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: 60 shares; 2025Q1: 62 shares; 2025Q2: 70 shares; 2025Q3: 66 shares; 2025Q4: 2,564 shares 2,564$201K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,622 shares; 2024Q4: 4,325 shares; 2025Q1: 1,091 shares; 2025Q2: 1,286 shares; 2025Q3: 1,394 shares; 2025Q4: 2,957 shares 2,957$199K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 338 shares; 2025Q2: 806 shares; 2025Q3: 915 shares; 2025Q4: 1,190 shares 1,190$199K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18 shares; 2025Q4: 2,028 shares 2,028$199K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854 shares; 2024Q4: 854 shares; 2025Q1: 857 shares; 2025Q2: 739 shares; 2025Q3: 723 shares; 2025Q4: 709 shares 709$198K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 129 shares; 2025Q3: 156 shares; 2025Q4: 830 shares 830$198K<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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,205 shares; 2025Q2: 18,352 shares; 2025Q3: 17,013 shares; 2025Q4: 18,064 shares 18,064$198K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,419 shares; 2024Q4: 18,040 shares; 2025Q1: 19,734 shares; 2025Q2: 386 shares; 2025Q3: 373 shares; 2025Q4: 423 shares 423$197K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80 shares; 2024Q4: 80 shares; 2025Q1: 80 shares; 2025Q2: 269 shares; 2025Q3: 265 shares; 2025Q4: 261 shares 261$197K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136 shares; 2024Q4: 123 shares; 2025Q1: 137 shares; 2025Q2: 1,092 shares; 2025Q3: 3,966 shares; 2025Q4: 4,006 shares 4,006$197K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 906 shares; 2025Q2: 2,757 shares; 2025Q3: 5,362 shares; 2025Q4: 11,944 shares 11,944$197K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302 shares; 2024Q4: 302 shares; 2025Q1: 479 shares; 2025Q2: 2,451 shares; 2025Q3: 4,747 shares; 2025Q4: 5,104 shares 5,104$196K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,390 shares; 2024Q4: 3,706 shares; 2025Q1: 2,328 shares; 2025Q2: 986 shares; 2025Q3: 986 shares; 2025Q4: 967 shares 967$196K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802 shares; 2024Q4: 752 shares; 2025Q1: 798 shares; 2025Q2: 930 shares; 2025Q3: 1,357 shares; 2025Q4: 1,867 shares 1,867$196K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50 shares; 2025Q2: 319 shares; 2025Q3: 1,846 shares; 2025Q4: 3,754 shares 3,754$196K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,464 shares; 2025Q3: 1,627 shares; 2025Q4: 3,128 shares 3,128$195K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88 shares; 2025Q2: 345 shares; 2025Q3: 1,924 shares; 2025Q4: 4,459 shares 4,459$195K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1,781 shares; 2025Q3: 1,872 shares; 2025Q4: 2,141 shares 2,141$194K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115 shares; 2024Q4: 115 shares; 2025Q1: 138 shares; 2025Q2: 634 shares; 2025Q3: 1,469 shares; 2025Q4: 4,781 shares 4,781$193K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56 shares; 2025Q2: 1,195 shares; 2025Q3: 5,054 shares; 2025Q4: 7,482 shares 7,482$193K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 508 shares; 2025Q3: 1,510 shares; 2025Q4: 1,756 shares 1,756$192K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32 shares; 2025Q2: 212 shares; 2025Q3: 402 shares; 2025Q4: 846 shares 846$192K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14 shares; 2025Q2: 4,316 shares; 2025Q3: 5,045 shares; 2025Q4: 7,101 shares 7,101$192K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181 shares; 2024Q4: 138 shares; 2025Q1: 116 shares; 2025Q2: 107 shares; 2025Q3: 136 shares; 2025Q4: 138 shares 138$192K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RYCEYROLLS-ROYCE HOLDINGS-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,347 shares; 2024Q4: 267,820 shares; 2025Q1: 98,186 shares; 2025Q2: 13,280 shares; 2025Q3: 12,776 shares; 2025Q4: 12,247 shares 12,247$192K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254 shares; 2024Q4: 254 shares; 2025Q1: 254 shares; 2025Q2: 295 shares; 2025Q3: 379 shares; 2025Q4: 625 shares 625$191K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SMMNYSIEMENS HEALTHINEERS AG ADR(GEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,003 shares; 2024Q4: 205,741 shares; 2025Q1: 183,640 shares; 2025Q2: 71,858 shares; 2025Q3: 66,118 shares; 2025Q4: 7,284 shares 7,284$191K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,884 shares; 2025Q3: 1,847 shares; 2025Q4: 1,916 shares 1,916$190K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,766 shares; 2025Q2: 58,608 shares; 2025Q3: 47,928 shares; 2025Q4: 2,905 shares 2,905$189K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81 shares; 2025Q2: 828 shares; 2025Q3: 5,688 shares; 2025Q4: 5,892 shares 5,892$189K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 129 shares; 2025Q2: 2,363 shares; 2025Q3: 4,158 shares; 2025Q4: 7,649 shares 7,649$187K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 655 shares; 2025Q2: 906 shares; 2025Q3: 880 shares; 2025Q4: 1,011 shares 1,011$187K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50 shares; 2025Q2: 2,395 shares; 2025Q3: 2,143 shares; 2025Q4: 4,096 shares 4,096$187K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 351 shares; 2025Q1: 352 shares; 2025Q2: 2,319 shares; 2025Q3: 2,437 shares; 2025Q4: 1,910 shares 1,910$187K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36 shares; 2025Q2: 549 shares; 2025Q3: 705 shares; 2025Q4: 1,791 shares 1,791$187K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
INTL EQUITY MANAGED POOLINTL EQUITY MANAGED POOLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,664 shares; 2024Q4: 7,961 shares; 2025Q1: 9,011 shares; 2025Q2: 8,924 shares; 2025Q3: 8,691 shares; 2025Q4: 9,271 shares 9,271$187K<0.01%The filing omitted confidential holdings, a later amendment may add them.
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 647 shares; 2025Q3: 872 shares; 2025Q4: 2,300 shares 2,300$186K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88 shares; 2025Q2: 1,651 shares; 2025Q3: 4,040 shares; 2025Q4: 5,161 shares 5,161$186K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: 394 shares; 2025Q3: 702 shares; 2025Q4: 1,474 shares 1,474$185K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,212 shares; 2024Q4: 1,219 shares; 2025Q1: 1,219 shares; 2025Q2: 1,222 shares; 2025Q3: 1,228 shares; 2025Q4: 1,587 shares 1,587$184K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 157 shares; 2025Q3: 560 shares; 2025Q4: 2,813 shares 2,813$183K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410 shares; 2024Q4: 369 shares; 2025Q1: 299 shares; 2025Q2: 439 shares; 2025Q3: 883 shares; 2025Q4: 1,381 shares 1,381$183K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19 shares; 2025Q2: 495 shares; 2025Q3: 884 shares; 2025Q4: 4,062 shares 4,062$183K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,614 shares; 2025Q2: 1,939 shares; 2025Q3: 2,095 shares; 2025Q4: 2,330 shares 2,330$183K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: 162 shares; 2025Q3: 388 shares; 2025Q4: 661 shares 661$182K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 417 shares; 2025Q3: 1,251 shares; 2025Q4: 2,053 shares 2,053$182K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27 shares; 2025Q2: 993 shares; 2025Q3: 1,682 shares; 2025Q4: 2,941 shares 2,941$182K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 130 shares; 2025Q4: 905 shares 905$180K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194 shares; 2024Q4: 194 shares; 2025Q1: 334 shares; 2025Q2: 1,048 shares; 2025Q3: 3,865 shares; 2025Q4: 5,756 shares 5,756$180K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: 25 shares; 2025Q2: 203 shares; 2025Q3: 357 shares; 2025Q4: 526 shares 526$178K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,505 shares; 2024Q4: 1,275 shares; 2025Q1: 1,135 shares; 2025Q2: 1,141 shares; 2025Q3: 1,872 shares; 2025Q4: 961 shares 961$177K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 257 shares; 2025Q2: 4,538 shares; 2025Q3: 12,876 shares; 2025Q4: 6,334 shares 6,334$177K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: 405 shares; 2025Q3: 938 shares; 2025Q4: 3,258 shares 3,258$176K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,176 shares; 2024Q4: 64,541 shares; 2025Q1: 61,604 shares; 2025Q2: 54,239 shares; 2025Q3: 408 shares; 2025Q4: 1,439 shares 1,439$176K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 311 shares; 2025Q2: 2,079 shares; 2025Q3: 6,671 shares; 2025Q4: 7,370 shares 7,370$176K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 34 shares; 2025Q3: 457 shares; 2025Q4: 1,146 shares 1,146$176K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13 shares; 2025Q2: 807 shares; 2025Q3: 2,546 shares; 2025Q4: 2,753 shares 2,753$175K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 390 shares; 2025Q1: 670 shares; 2025Q2: 800 shares; 2025Q3: 1,410 shares; 2025Q4: 1,415 shares 1,415$174K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,900 shares; 2024Q4: 24,006 shares; 2025Q1: 24,556 shares; 2025Q2: 30,612 shares; 2025Q3: 17,429 shares; 2025Q4: 15,151 shares 15,151$174K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21 shares; 2025Q2: 1,568 shares; 2025Q3: 3,074 shares; 2025Q4: 2,953 shares 2,953$174K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 208 shares; 2025Q2: 735 shares; 2025Q3: 1,298 shares; 2025Q4: 2,415 shares 2,415$174K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745 shares; 2024Q4: 745 shares; 2025Q1: 657 shares; 2025Q2: 3,434 shares; 2025Q3: 3,894 shares; 2025Q4: 7,157 shares 7,157$174K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 214 shares; 2025Q2: 1,118 shares; 2025Q3: 3,288 shares; 2025Q4: 8,524 shares 8,524$174K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25 shares; 2025Q2: 195 shares; 2025Q3: 478 shares; 2025Q4: 660 shares 660$174K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FIDELITY ADVISOR NEW INSIGH…FIDELITY ADVISOR NEW INSIGHTS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,973 shares; 2024Q4: 1,959 shares; 2025Q1: 1,987 shares; 2025Q2: 1,988 shares; 2025Q3: 1,920 shares; 2025Q4: 3,688 shares 3,688$174K<0.01%The filing omitted confidential holdings, a later amendment may add them.
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40 shares; 2025Q2: 445 shares; 2025Q3: 861 shares; 2025Q4: 1,153 shares 1,153$173K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: not reported; 2025Q1: 107 shares; 2025Q2: 204 shares; 2025Q3: 548 shares; 2025Q4: 1,404 shares 1,404$173K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96 shares; 2025Q3: 880 shares; 2025Q4: 2,284 shares 2,284$173K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34 shares; 2024Q4: 34 shares; 2025Q1: 233 shares; 2025Q2: 1,642 shares; 2025Q3: 2,247 shares; 2025Q4: 3,230 shares 3,230$172K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,345 shares; 2025Q2: 7,403 shares; 2025Q3: 26,323 shares; 2025Q4: 25,330 shares 25,330$172K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 25 shares; 2025Q2: 266 shares; 2025Q3: 404 shares; 2025Q4: 1,580 shares 1,580$171K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,737 shares; 2024Q4: 19,901 shares; 2025Q1: 20,403 shares; 2025Q2: 21,670 shares; 2025Q3: 3,302 shares; 2025Q4: 5,105 shares 5,105$171K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47 shares; 2025Q2: 575 shares; 2025Q3: 1,192 shares; 2025Q4: 2,189 shares 2,189$170K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13 shares; 2025Q2: 225 shares; 2025Q3: 247 shares; 2025Q4: 971 shares 971$170K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,572 shares; 2024Q4: 2,442 shares; 2025Q1: 2,436 shares; 2025Q2: 2,352 shares; 2025Q3: 2,374 shares; 2025Q4: 4,438 shares 4,438$169K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,034 shares; 2025Q3: 2,034 shares; 2025Q4: 2,034 shares 2,034$168K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11 shares; 2025Q2: 282 shares; 2025Q3: 982 shares; 2025Q4: 1,636 shares 1,636$168K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 334 shares; 2025Q1: 424 shares; 2025Q2: 904 shares; 2025Q3: 1,097 shares; 2025Q4: 2,968 shares 2,968$167K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,270 shares; 2024Q4: 1,368 shares; 2025Q1: 1,270 shares; 2025Q2: 1,650 shares; 2025Q3: 3,458 shares; 2025Q4: 6,330 shares 6,330$167K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,674 shares; 2025Q3: 2,674 shares; 2025Q4: 2,650 shares 2,650$167K<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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 434 shares; 2025Q3: 1,255 shares; 2025Q4: 3,040 shares 3,040$166K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50 shares; 2025Q2: 788 shares; 2025Q3: 2,458 shares; 2025Q4: 3,609 shares 3,609$165K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21 shares; 2025Q2: 258 shares; 2025Q3: 553 shares; 2025Q4: 947 shares 947$165K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,739 shares; 2024Q4: 1,739 shares; 2025Q1: 1,742 shares; 2025Q2: 1,742 shares; 2025Q3: 1,753 shares; 2025Q4: 1,744 shares 1,744$164K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 320 shares; 2025Q2: 4,150 shares; 2025Q3: 10,049 shares; 2025Q4: 9,629 shares 9,629$163K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60 shares; 2025Q2: 2,139 shares; 2025Q3: 5,087 shares; 2025Q4: 8,680 shares 8,680$163K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,657 shares; 2024Q4: 823 shares; 2025Q1: 689 shares; 2025Q2: 713 shares; 2025Q3: 793 shares; 2025Q4: 816 shares 816$163K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 627 shares; 2025Q3: 3,182 shares; 2025Q4: 3,582 shares 3,582$163K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92 shares; 2025Q2: 653 shares; 2025Q3: 1,958 shares; 2025Q4: 4,463 shares 4,463$161K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79 shares; 2024Q4: 79 shares; 2025Q1: 183 shares; 2025Q2: 191 shares; 2025Q3: 1,478 shares; 2025Q4: 3,108 shares 3,108$161K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21 shares; 2024Q4: 21 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5 shares; 2025Q4: 3,039 shares 3,039$160K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 15 shares; 2025Q1: 31 shares; 2025Q2: 608 shares; 2025Q3: 1,530 shares; 2025Q4: 3,620 shares 3,620$160K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,343 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,461 shares 2,461$159K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,006 shares; 2024Q4: 554 shares; 2025Q1: 601 shares; 2025Q2: 630 shares; 2025Q3: 580 shares; 2025Q4: 762 shares 762$159K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38 shares; 2025Q2: 198 shares; 2025Q3: 852 shares; 2025Q4: 1,161 shares 1,161$159K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,212 shares; 2024Q4: 10,086 shares; 2025Q1: 717 shares; 2025Q2: 838 shares; 2025Q3: 773 shares; 2025Q4: 733 shares 733$159K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: 28 shares; 2025Q2: 308 shares; 2025Q3: 636 shares; 2025Q4: 915 shares 915$159K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 4 shares; 2025Q2: 27 shares; 2025Q3: 62 shares; 2025Q4: 1,036 shares 1,036$158K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 306 shares; 2025Q2: 440 shares; 2025Q3: 869 shares; 2025Q4: 1,444 shares 1,444$158K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83 shares; 2025Q2: 478 shares; 2025Q3: 849 shares; 2025Q4: 4,415 shares 4,415$157K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TSCDYTESCO PLC-SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,084 shares; 2024Q4: 132,092 shares; 2025Q1: 127,734 shares; 2025Q2: 83,269 shares; 2025Q3: 61,423 shares; 2025Q4: 8,716 shares 8,716$157K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,471 shares; 2024Q4: 1,425 shares; 2025Q1: 1,475 shares; 2025Q2: 1,611 shares; 2025Q3: 1,696 shares; 2025Q4: 1,904 shares 1,904$156K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,354 shares; 2025Q3: 3,354 shares; 2025Q4: 3,354 shares 3,354$156K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,109 shares; 2025Q2: 4,382 shares; 2025Q3: 4,716 shares; 2025Q4: 5,696 shares 5,696$155K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91 shares; 2025Q2: 1,295 shares; 2025Q3: 1,474 shares; 2025Q4: 4,209 shares 4,209$155K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: 95 shares; 2025Q3: 144 shares; 2025Q4: 344 shares 344$154K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,944 shares; 2025Q3: 3,217 shares; 2025Q4: 3,537 shares 3,537$154K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,144 shares; 2024Q4: 38,016 shares; 2025Q1: 36,916 shares; 2025Q2: 5,269 shares; 2025Q3: 3,106 shares; 2025Q4: 2,420 shares 2,420$154K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33 shares; 2025Q2: 198 shares; 2025Q3: 663 shares; 2025Q4: 1,340 shares 1,340$154K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38 shares; 2025Q2: 790 shares; 2025Q3: 842 shares; 2025Q4: 5,660 shares 5,660$153K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,892 shares; 2024Q4: 21,092 shares; 2025Q1: 496 shares; 2025Q2: 319 shares; 2025Q3: 407 shares; 2025Q4: 525 shares 525$152K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 229 shares; 2025Q2: 1,280 shares; 2025Q3: 3,956 shares; 2025Q4: 8,010 shares 8,010$152K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 195 shares; 2025Q2: 3,315 shares; 2025Q3: 9,667 shares; 2025Q4: 8,864 shares 8,864$152K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 737 shares; 2025Q1: not reported; 2025Q2: 809 shares; 2025Q3: 1,016 shares; 2025Q4: 904 shares 904$152K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 604 shares; 2025Q2: 1,125 shares; 2025Q3: 1,909 shares; 2025Q4: 6,369 shares 6,369$151K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,441 shares; 2024Q4: 1,569 shares; 2025Q1: 1,443 shares; 2025Q2: 550 shares; 2025Q3: 514 shares; 2025Q4: 608 shares 608$150K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 510 shares; 2025Q2: 3,784 shares; 2025Q3: 11,333 shares; 2025Q4: 13,946 shares 13,946$150K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,124 shares; 2025Q2: 4,811 shares; 2025Q3: 7,229 shares; 2025Q4: 6,395 shares 6,395$149K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: 231 shares; 2025Q3: 481 shares; 2025Q4: 1,184 shares 1,184$149K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 164 shares; 2025Q3: 1,313 shares; 2025Q4: 2,534 shares 2,534$149K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,397 shares; 2025Q1: 29,208 shares; 2025Q2: 28,758 shares; 2025Q3: 4,036 shares; 2025Q4: 2,139 shares 2,139$148K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 131 shares; 2025Q2: 2,127 shares; 2025Q3: 8,161 shares; 2025Q4: 7,368 shares 7,368$148K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936 shares; 2024Q4: 941 shares; 2025Q1: 954 shares; 2025Q2: 994 shares; 2025Q3: 994 shares; 2025Q4: 2,788 shares 2,788$147K<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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41 shares; 2024Q4: 36 shares; 2025Q1: 68 shares; 2025Q2: 245 shares; 2025Q3: 629 shares; 2025Q4: 1,109 shares 1,109$147K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,241 shares; 2024Q4: 27,675 shares; 2025Q1: 35,977 shares; 2025Q2: 27,575 shares; 2025Q3: 29,291 shares; 2025Q4: 11,531 shares 11,531$146K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,121 shares; 2024Q4: 71,713 shares; 2025Q1: 1,091 shares; 2025Q2: 655 shares; 2025Q3: 1,282 shares; 2025Q4: 1,865 shares 1,865$146K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,948 shares; 2024Q4: 703 shares; 2025Q1: 509 shares; 2025Q2: 1,108 shares; 2025Q3: 2,850 shares; 2025Q4: 8,395 shares 8,395$145K<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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51 shares; 2024Q4: 51 shares; 2025Q1: 80 shares; 2025Q2: 14,393 shares; 2025Q3: 13,833 shares; 2025Q4: 5,425 shares 5,425$145K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 469 shares; 2025Q3: 762 shares; 2025Q4: 835 shares 835$145K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 154 shares; 2025Q2: 1,031 shares; 2025Q3: 3,639 shares; 2025Q4: 5,886 shares 5,886$145K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 1,796 shares; 2025Q3: 2,858 shares; 2025Q4: 2,893 shares 2,893$145K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,027 shares; 2025Q1: 17,679 shares; 2025Q2: 20,491 shares; 2025Q3: 709 shares; 2025Q4: 693 shares 693$144K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,842 shares; 2025Q2: 14,551 shares; 2025Q3: 21,138 shares; 2025Q4: 15,656 shares 15,656$144K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28 shares; 2025Q2: 247 shares; 2025Q3: 1,347 shares; 2025Q4: 3,296 shares 3,296$144K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 359 shares; 2025Q3: 1,552 shares; 2025Q4: 4,781 shares 4,781$144K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline

How Q4 2025 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 0001071061-26-000002 base2026-02-09acceptance time not in the bulk data set