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Disclosery

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
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 238 shares; 2025Q2: 272 shares; 2025Q3: 3,602 shares; 2025Q4: 6,081 shares 6,081$144K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,569 shares; 2025Q2: 4,569 shares; 2025Q3: 4,853 shares; 2025Q4: 4,853 shares 4,853$144K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,026 shares; 2025Q2: 2,414 shares; 2025Q3: 4,087 shares; 2025Q4: 8,159 shares 8,159$143K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,960 shares; 2024Q4: 66,674 shares; 2025Q1: 35,680 shares; 2025Q2: 35,878 shares; 2025Q3: 42,111 shares; 2025Q4: 6,919 shares 6,919$143K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DLBDOLBY LABORATORIES INCQuarterly 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: 132 shares; 2025Q3: 352 shares; 2025Q4: 2,210 shares 2,210$142K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37 shares; 2025Q2: 1,490 shares; 2025Q3: 1,913 shares; 2025Q4: 3,170 shares 3,170$141K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34 shares; 2025Q2: 1,077 shares; 2025Q3: 2,994 shares; 2025Q4: 4,819 shares 4,819$141K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,722 shares; 2024Q4: 7,321 shares; 2025Q1: 668 shares; 2025Q2: 658 shares; 2025Q3: 637 shares; 2025Q4: 862 shares 862$140K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001 shares; 2024Q4: 3,294 shares; 2025Q1: 5,294 shares; 2025Q2: 5,843 shares; 2025Q3: 4,892 shares; 2025Q4: 5,105 shares 5,105$140K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 42 shares; 2025Q2: 735 shares; 2025Q3: 754 shares; 2025Q4: 1,088 shares 1,088$140K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GPGIGPGI 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: not reported; 2025Q4: 7,221 shares 7,221$139K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,383 shares; 2024Q4: 357 shares; 2025Q1: 300 shares; 2025Q2: 295 shares; 2025Q3: 275 shares; 2025Q4: 230 shares 230$139K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FBPFIRST BANCORP CORPORATIONQuarterly 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: 120 shares; 2025Q3: 2,155 shares; 2025Q4: 6,700 shares 6,700$139K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: not reported; 2025Q1: 9 shares; 2025Q2: 367 shares; 2025Q3: 649 shares; 2025Q4: 562 shares 562$138K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MUSAMURPHY USA INCQuarterly 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: 18 shares; 2025Q3: 187 shares; 2025Q4: 341 shares 341$138K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: not reported; 2025Q1: 59 shares; 2025Q2: 1,149 shares; 2025Q3: 2,311 shares; 2025Q4: 6,261 shares 6,261$138K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CFRCULLEN FROST BANKERS 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: 267 shares; 2025Q3: 1,518 shares; 2025Q4: 1,086 shares 1,086$138K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77 shares; 2024Q4: 77 shares; 2025Q1: 110 shares; 2025Q2: 507 shares; 2025Q3: 1,618 shares; 2025Q4: 3,144 shares 3,144$138K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CHECHEMED 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: 4 shares; 2025Q2: 12 shares; 2025Q3: 243 shares; 2025Q4: 323 shares 323$138K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TROWPRICE T ROWE 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: 366 shares; 2025Q2: 701 shares; 2025Q3: 787 shares; 2025Q4: 1,340 shares 1,340$137K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: 24 shares; 2025Q2: 126 shares; 2025Q3: 1,124 shares; 2025Q4: 1,714 shares 1,714$137K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RRCRANGE 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: 48 shares; 2025Q2: 751 shares; 2025Q3: 2,301 shares; 2025Q4: 3,860 shares 3,860$136K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PBPROSPERITY 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: 15 shares; 2025Q2: 223 shares; 2025Q3: 1,216 shares; 2025Q4: 1,962 shares 1,962$136K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LADLITHIA MTRS 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: 89 shares; 2025Q3: 180 shares; 2025Q4: 405 shares 405$135K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GDSGDS 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: 9 shares; 2025Q2: 515 shares; 2025Q3: 1,365 shares; 2025Q4: 3,827 shares 3,827$134K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,184 shares; 2024Q4: 624,836 shares; 2025Q1: 644,912 shares; 2025Q2: 658,670 shares; 2025Q3: 13,923 shares; 2025Q4: 6,395 shares 6,395$134K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AYIACUITY 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: 96 shares; 2025Q3: 214 shares; 2025Q4: 370 shares 370$133K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly 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: 128 shares; 2025Q3: 304 shares; 2025Q4: 519 shares 519$133K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
JKHYHENRY JACK & ASSOC 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: 148 shares; 2025Q3: 515 shares; 2025Q4: 722 shares 722$132K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,193 shares; 2024Q4: 3,905 shares; 2025Q1: 525 shares; 2025Q2: 206 shares; 2025Q3: 1,032 shares; 2025Q4: 1,085 shares 1,085$132K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HTHHILLTOP 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: not reported; 2025Q2: 896 shares; 2025Q3: 4,416 shares; 2025Q4: 3,889 shares 3,889$132K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: 94 shares; 2025Q1: 97 shares; 2025Q2: 541 shares; 2025Q3: 654 shares; 2025Q4: 510 shares 510$131K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
KSPIKASPI KZ JSCQuarterly 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: 270 shares; 2025Q3: 794 shares; 2025Q4: 1,678 shares 1,678$131K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PEGAPEGASYSTEMS 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 shares; 2025Q2: 134 shares; 2025Q3: 565 shares; 2025Q4: 2,170 shares 2,170$130K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,563 shares; 2025Q2: 1,986 shares; 2025Q3: 2,432 shares; 2025Q4: 3,571 shares 3,571$130K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TDCTERADATA 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: 36 shares; 2025Q2: 239 shares; 2025Q3: 3,535 shares; 2025Q4: 4,268 shares 4,268$130K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ELFE L F BEAUTY INCQuarterly 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: 477 shares; 2025Q3: 1,043 shares; 2025Q4: 1,692 shares 1,692$129K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AHRTAH 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: not reported; 2025Q2: 3,194 shares; 2025Q3: 6,367 shares; 2025Q4: 19,501 shares 19,501$129K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ORAORMAT 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: 7 shares; 2025Q2: 144 shares; 2025Q3: 595 shares; 2025Q4: 1,169 shares 1,169$129K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279 shares; 2024Q4: 239 shares; 2025Q1: 215 shares; 2025Q2: 293 shares; 2025Q3: 876 shares; 2025Q4: 1,829 shares 1,829$128K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447 shares; 2024Q4: 424 shares; 2025Q1: 614 shares; 2025Q2: 1,234 shares; 2025Q3: 3,869 shares; 2025Q4: 9,211 shares 9,211$128K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,517 shares; 2024Q4: 13,345 shares; 2025Q1: 3,412 shares; 2025Q2: 366 shares; 2025Q3: 334 shares; 2025Q4: 529 shares 529$128K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BBTBEACON FINANCIAL CORP.Quarterly 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: 6,718 shares; 2025Q3: 14,440 shares; 2025Q4: 4,847 shares 4,847$128K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
OPCHOPTION CARE 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: 37 shares; 2025Q2: 130 shares; 2025Q3: 1,414 shares; 2025Q4: 3,987 shares 3,987$127K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,009 shares; 2024Q4: 48,949 shares; 2025Q1: 940 shares; 2025Q2: 617 shares; 2025Q3: 529 shares; 2025Q4: 461 shares 461$127K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 190 shares; 2025Q2: 657 shares; 2025Q3: 8,550 shares; 2025Q4: 4,514 shares 4,514$127K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,599 shares; 2024Q4: 1,599 shares; 2025Q1: 1,632 shares; 2025Q2: 2,638 shares; 2025Q3: 2,860 shares; 2025Q4: 4,170 shares 4,170$127K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,019 shares; 2024Q4: 247 shares; 2025Q1: 203 shares; 2025Q2: 208 shares; 2025Q3: 179 shares; 2025Q4: 283 shares 283$126K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 13 shares; 2025Q1: 182 shares; 2025Q2: 453 shares; 2025Q3: 1,454 shares; 2025Q4: 2,839 shares 2,839$126K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HXLHEXCEL 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: not reported; 2025Q2: 501 shares; 2025Q3: 828 shares; 2025Q4: 1,706 shares 1,706$126K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,124 shares 2,124$125K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ARRARMOUR RESIDENTIAL 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: not reported; 2025Q2: 375 shares; 2025Q3: 1,533 shares; 2025Q4: 7,039 shares 7,039$125K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,489 shares; 2024Q4: 30,618 shares; 2025Q1: 8,736 shares; 2025Q2: 711 shares; 2025Q3: 1,023 shares; 2025Q4: 1,216 shares 1,216$125K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94 shares; 2025Q2: 680 shares; 2025Q3: 3,165 shares; 2025Q4: 4,632 shares 4,632$125K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VOEVANGUARD 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: 285 shares; 2025Q2: 267 shares; 2025Q3: 301 shares; 2025Q4: 697 shares 697$124K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: 11 shares; 2025Q1: 20 shares; 2025Q2: 244 shares; 2025Q3: 595 shares; 2025Q4: 1,671 shares 1,671$124K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly 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: 929 shares; 2025Q3: 1,522 shares; 2025Q4: 2,333 shares 2,333$123K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SWKSTANLEY BLACK & DECKER 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: 201 shares; 2025Q3: 884 shares; 2025Q4: 1,655 shares 1,655$123K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,697 shares; 2024Q4: 833 shares; 2025Q1: 779 shares; 2025Q2: 668 shares; 2025Q3: 830 shares; 2025Q4: 1,408 shares 1,408$123K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 433 shares; 2025Q2: 972 shares; 2025Q3: 6,181 shares; 2025Q4: 9,081 shares 9,081$123K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ABEQUNIFIED SER 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: 3,420 shares 3,420$123K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40 shares; 2025Q1: 123 shares; 2025Q2: 271 shares; 2025Q3: 333 shares; 2025Q4: 1,082 shares 1,082$122K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CAGCONAGRA BRANDS 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: 920 shares; 2025Q3: 6,253 shares; 2025Q4: 7,047 shares 7,047$122K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54 shares; 2025Q2: 393 shares; 2025Q3: 1,002 shares; 2025Q4: 2,108 shares 2,108$122K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GGENPACT LIMITEDQuarterly 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: 169 shares; 2025Q3: 393 shares; 2025Q4: 2,615 shares 2,615$122K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 6 shares; 2025Q2: 208 shares; 2025Q3: 755 shares; 2025Q4: 1,513 shares 1,513$122K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,243 shares; 2024Q4: 17,061 shares; 2025Q1: 68,623 shares; 2025Q2: 74,573 shares; 2025Q3: 6,335 shares; 2025Q4: 3,192 shares 3,192$121K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,417 shares; 2024Q4: 63,330 shares; 2025Q1: 57,606 shares; 2025Q2: 3,979 shares; 2025Q3: 1,504 shares; 2025Q4: 1,361 shares 1,361$121K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ALBALBEMARLE 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: 406 shares; 2025Q3: 692 shares; 2025Q4: 854 shares 854$121K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CHTRCHARTER COMMUNICATIONS 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: 146 shares; 2025Q3: 317 shares; 2025Q4: 573 shares 573$120K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,413 shares; 2024Q4: 430,860 shares; 2025Q1: 4,562 shares; 2025Q2: 2,188 shares; 2025Q3: 3,094 shares; 2025Q4: 4,537 shares 4,537$120K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
APLEAPPLE HOSPITALITY 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: 20 shares; 2025Q2: 2,466 shares; 2025Q3: 5,871 shares; 2025Q4: 10,163 shares 10,163$120K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620 shares; 2024Q4: not reported; 2025Q1: 25 shares; 2025Q2: 692 shares; 2025Q3: 2,643 shares; 2025Q4: 2,865 shares 2,865$120K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TDGTRANSDIGM 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: 2 shares; 2025Q2: 27 shares; 2025Q3: 21 shares; 2025Q4: 90 shares 90$120K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 60 shares; 2025Q1: 143 shares; 2025Q2: 60 shares; 2025Q3: 1,905 shares; 2025Q4: 2,118 shares 2,118$120K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
COLLCOLLEGIUM PHARMACEUTICAL 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: 721 shares; 2025Q3: 1,714 shares; 2025Q4: 2,602 shares 2,602$120K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39 shares; 2025Q2: 1,377 shares; 2025Q3: 3,122 shares; 2025Q4: 4,484 shares 4,484$120K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 408 shares; 2025Q2: 619 shares; 2025Q3: 439 shares; 2025Q4: 1,061 shares 1,061$119K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FSLRFIRST SOLAR 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: 183 shares; 2025Q3: 263 shares; 2025Q4: 455 shares 455$119K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LNTHLANTHEUS 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: 11 shares; 2025Q2: 96 shares; 2025Q3: 492 shares; 2025Q4: 1,788 shares 1,788$119K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182 shares; 2024Q4: 143 shares; 2025Q1: 186 shares; 2025Q2: 471 shares; 2025Q3: 1,391 shares; 2025Q4: 2,354 shares 2,354$119K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119 shares; 2024Q4: 119 shares; 2025Q1: 523 shares; 2025Q2: 1,108 shares; 2025Q3: 1,470 shares; 2025Q4: 2,616 shares 2,616$118K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 814 shares; 2025Q1: 1,040 shares; 2025Q2: 895 shares; 2025Q3: 1,122 shares; 2025Q4: 1,815 shares 1,815$118K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,317 shares; 2025Q1: 4,743 shares; 2025Q2: 4,691 shares; 2025Q3: 4,637 shares; 2025Q4: 4,541 shares 4,541$118K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FAFFIRST AMERN 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: 18 shares; 2025Q2: 278 shares; 2025Q3: 899 shares; 2025Q4: 1,915 shares 1,915$118K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DVAXDYNAVAX TECHNOLOGIES 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: 1,144 shares; 2025Q3: 3,854 shares; 2025Q4: 7,650 shares 7,650$118K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69 shares; 2025Q2: 1,904 shares; 2025Q3: 3,045 shares; 2025Q4: 3,742 shares 3,742$118K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NSPINSPERITY INCQuarterly 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: 3 shares; 2025Q3: 261 shares; 2025Q4: 3,015 shares 3,015$117K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119 shares; 2024Q4: 119 shares; 2025Q1: 182 shares; 2025Q2: 994 shares; 2025Q3: 2,111 shares; 2025Q4: 3,504 shares 3,504$117K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HUBBHUBBELL 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: 29 shares; 2025Q3: 70 shares; 2025Q4: 260 shares 260$115K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WLKWESTLAKE CORPORATIONQuarterly 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: 264 shares; 2025Q3: 740 shares; 2025Q4: 1,553 shares 1,553$115K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FRANKLINBSPCAPITALCORPORATI…FRANKLINBSPCAPITALCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,232 shares; 2025Q1: 7,232 shares; 2025Q2: 7,232 shares; 2025Q3: 8,297 shares; 2025Q4: 8,343 shares 8,343$114K<0.01%The filing omitted confidential holdings, a later amendment may add them.
PBAPEMBINA PIPELINE 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: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares 3,000$114K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RHIROBERT HALF 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: not reported; 2025Q2: 105 shares; 2025Q3: 1,105 shares; 2025Q4: 4,182 shares 4,182$114K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 22 shares; 2025Q1: 36 shares; 2025Q2: 884 shares; 2025Q3: 1,721 shares; 2025Q4: 1,688 shares 1,688$114K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 113 shares; 2025Q2: 296 shares; 2025Q3: 652 shares; 2025Q4: 977 shares 977$114K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FULTFULTON FINL CORP PAQuarterly 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: 133 shares; 2025Q3: 2,173 shares; 2025Q4: 5,902 shares 5,902$114K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208 shares; 2024Q4: 238 shares; 2025Q1: 239 shares; 2025Q2: 285 shares; 2025Q3: 374 shares; 2025Q4: 528 shares 528$113K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CHTCHUNGHWA 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: 71 shares; 2025Q2: 840 shares; 2025Q3: 3,907 shares; 2025Q4: 2,702 shares 2,702$113K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FLRFLUOR CORPQuarterly 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: 587 shares; 2025Q3: 2,123 shares; 2025Q4: 2,861 shares 2,861$113K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552 shares; 2024Q4: 595 shares; 2025Q1: 607 shares; 2025Q2: 1,627 shares; 2025Q3: 1,857 shares; 2025Q4: 2,115 shares 2,115$112K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438 shares; 2024Q4: 385 shares; 2025Q1: 401 shares; 2025Q2: 427 shares; 2025Q3: 681 shares; 2025Q4: 999 shares 999$112K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WEXWEX INCQuarterly 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: 87 shares; 2025Q3: 228 shares; 2025Q4: 749 shares 749$112K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 30,221 shares; 2025Q1: 33,006 shares; 2025Q2: 29,239 shares; 2025Q3: 327 shares; 2025Q4: 617 shares 617$112K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HIMSHIMS & HERS 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: 22 shares; 2025Q2: 1,964 shares; 2025Q3: 3,047 shares; 2025Q4: 3,404 shares 3,404$111K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,986 shares 5,986$110K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SYFSYNCHRONY FINANCIALQuarterly 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: 352 shares; 2025Q3: 684 shares; 2025Q4: 1,302 shares 1,302$109K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
APPFAPPFOLIO INCQuarterly 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: 30 shares; 2025Q3: 142 shares; 2025Q4: 470 shares 470$109K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NWBINORTHWEST 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: 639 shares; 2025Q2: 2,182 shares; 2025Q3: 12,650 shares; 2025Q4: 9,074 shares 9,074$109K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15 shares; 2025Q2: 264 shares; 2025Q3: 640 shares; 2025Q4: 917 shares 917$109K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780 shares; 2024Q4: 206 shares; 2025Q1: 39 shares; 2025Q2: 125 shares; 2025Q3: 240 shares; 2025Q4: 485 shares 485$109K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CPKCHESAPEAKE UTILS 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: 168 shares; 2025Q3: 298 shares; 2025Q4: 876 shares 876$109K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CNPCENTERPOINT 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: 1,510 shares; 2025Q2: 1,567 shares; 2025Q3: 2,162 shares; 2025Q4: 2,829 shares 2,829$108K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NOVTNOVANTA INCQuarterly 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: 106 shares; 2025Q3: 190 shares; 2025Q4: 905 shares 905$108K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544 shares; 2024Q4: 684 shares; 2025Q1: 700 shares; 2025Q2: 1,467 shares; 2025Q3: 1,962 shares; 2025Q4: 4,073 shares 4,073$108K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65 shares; 2025Q2: 738 shares; 2025Q3: 2,800 shares; 2025Q4: 7,735 shares 7,735$107K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TEXTEREX 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: 10 shares; 2025Q2: 690 shares; 2025Q3: 1,641 shares; 2025Q4: 2,013 shares 2,013$107K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301 shares; 2024Q4: 319 shares; 2025Q1: 347 shares; 2025Q2: 731 shares; 2025Q3: 1,498 shares; 2025Q4: 1,222 shares 1,222$107K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AVAVAEROVIRONMENT 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 shares; 2025Q2: 10 shares; 2025Q3: 259 shares; 2025Q4: 442 shares 442$107K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200 shares; 2025Q2: 2,292 shares; 2025Q3: 14,415 shares; 2025Q4: 19,468 shares 19,468$106K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,496 shares; 2024Q4: 6,347 shares; 2025Q1: 45 shares; 2025Q2: 623 shares; 2025Q3: 1,053 shares; 2025Q4: 1,581 shares 1,581$106K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PFGPRINCIPAL 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: 197 shares; 2025Q2: 604 shares; 2025Q3: 1,332 shares; 2025Q4: 1,205 shares 1,205$106K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447 shares; 2024Q4: 416 shares; 2025Q1: 351 shares; 2025Q2: 434 shares; 2025Q3: 678 shares; 2025Q4: 1,107 shares 1,107$105K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,418 shares; 2024Q4: 2,793 shares; 2025Q1: 2,857 shares; 2025Q2: 3,255 shares; 2025Q3: 6,247 shares; 2025Q4: 5,034 shares 5,034$105K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 137 shares; 2025Q2: 570 shares; 2025Q3: 1,835 shares; 2025Q4: 2,914 shares 2,914$105K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CCCHEMOURS 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: 997 shares; 2025Q3: 4,329 shares; 2025Q4: 8,836 shares 8,836$104K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly 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: 68 shares; 2025Q3: 721 shares; 2025Q4: 1,885 shares 1,885$104K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 16 shares; 2025Q2: 1,010 shares; 2025Q3: 2,701 shares; 2025Q4: 4,266 shares 4,266$104K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BOHBANK OF HI CORPQuarterly 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: 210 shares; 2025Q3: 1,360 shares; 2025Q4: 1,520 shares 1,520$104K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BIOBIO RAD LABS INCQuarterly 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: 40 shares; 2025Q3: 223 shares; 2025Q4: 342 shares 342$104K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 206 shares; 2025Q2: 1,091 shares; 2025Q3: 5,289 shares; 2025Q4: 11,822 shares 11,822$104K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GATXGATX CORPQuarterly 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: 187 shares; 2025Q3: 518 shares; 2025Q4: 605 shares 605$103K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 722 shares; 2025Q1: 729 shares; 2025Q2: 1,060 shares; 2025Q3: 1,393 shares; 2025Q4: 1,212 shares 1,212$102K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67 shares; 2025Q2: 109 shares; 2025Q3: 243 shares; 2025Q4: 454 shares 454$102K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CXTCRANE NXT COQuarterly 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: 735 shares; 2025Q3: 1,462 shares; 2025Q4: 2,162 shares 2,162$102K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly 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: 102 shares; 2025Q3: 736 shares; 2025Q4: 1,065 shares 1,065$102K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 401 shares; 2025Q3: 1,021 shares; 2025Q4: 1,853 shares 1,853$101K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ALKALASKA AIR 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: 17 shares; 2025Q2: 345 shares; 2025Q3: 1,934 shares; 2025Q4: 2,015 shares 2,015$101K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RYANRYAN SPECIALTY 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: 15 shares; 2025Q2: 87 shares; 2025Q3: 851 shares; 2025Q4: 1,952 shares 1,952$101K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 823 shares; 2025Q2: 1,343 shares; 2025Q3: 2,007 shares; 2025Q4: 1,911 shares 1,911$101K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190 shares; 2024Q4: 190 shares; 2025Q1: 281 shares; 2025Q2: 593 shares; 2025Q3: 1,341 shares; 2025Q4: 2,355 shares 2,355$101K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MBGAFMERCEDES-BENZ GROUP AGQuarterly 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: 2,388 shares; 2025Q4: 1,442 shares 1,442$101K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CAHCARDINAL 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: 212 shares; 2025Q2: 307 shares; 2025Q3: 293 shares; 2025Q4: 486 shares 486$100K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
INGRINGREDION 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: 255 shares; 2025Q3: 422 shares; 2025Q4: 910 shares 910$100K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959 shares; 2024Q4: 959 shares; 2025Q1: 979 shares; 2025Q2: 2,284 shares; 2025Q3: 2,526 shares; 2025Q4: 4,488 shares 4,488$100K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
UCTTULTRA CLEAN 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: 1,264 shares; 2025Q2: 1,507 shares; 2025Q3: 2,742 shares; 2025Q4: 3,937 shares 3,937$100K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155 shares; 2024Q4: 110 shares; 2025Q1: 97 shares; 2025Q2: 727 shares; 2025Q3: 2,712 shares; 2025Q4: 3,403 shares 3,403$100K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,254 shares; 2024Q4: 2,508 shares; 2025Q1: 2,730 shares; 2025Q2: 2,731 shares; 2025Q3: 3,503 shares; 2025Q4: 4,109 shares 4,109$99K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87 shares; 2024Q4: 49 shares; 2025Q1: 116 shares; 2025Q2: 3,790 shares; 2025Q3: 1,644 shares; 2025Q4: 2,268 shares 2,268$98K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DBXDROPBOX 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: 327 shares; 2025Q3: 1,448 shares; 2025Q4: 3,519 shares 3,519$98K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,278 shares; 2024Q4: 1,143 shares; 2025Q1: 1,075 shares; 2025Q2: 18,282 shares; 2025Q3: 14,546 shares; 2025Q4: 4,382 shares 4,382$98K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,096 shares; 2025Q2: 3,490 shares; 2025Q3: 4,540 shares; 2025Q4: 948 shares 948$98K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FCNFTI CONSULTING 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: 37 shares; 2025Q3: 403 shares; 2025Q4: 573 shares 573$98K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TRGPTARGA 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: 5 shares; 2025Q2: 104 shares; 2025Q3: 476 shares; 2025Q4: 526 shares 526$97K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42 shares; 2025Q2: 482 shares; 2025Q3: 901 shares; 2025Q4: 3,667 shares 3,667$97K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,364 shares; 2025Q2: 4,670 shares; 2025Q3: 10,135 shares; 2025Q4: 11,105 shares 11,105$96K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 1,176 shares; 2025Q3: 3,810 shares; 2025Q4: 2,226 shares 2,226$96K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AGNCAGNC INVT 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: 8,475 shares; 2025Q3: 8,656 shares; 2025Q4: 8,955 shares 8,955$96K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CAKECHEESECAKE FACTORY 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: 109 shares; 2025Q3: 220 shares; 2025Q4: 1,900 shares 1,900$96K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939 shares; 2024Q4: 889 shares; 2025Q1: 771 shares; 2025Q2: 695 shares; 2025Q3: 771 shares; 2025Q4: 1,388 shares 1,388$95K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126 shares; 2024Q4: 95 shares; 2025Q1: 90 shares; 2025Q2: 206 shares; 2025Q3: 372 shares; 2025Q4: 911 shares 911$95K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459 shares; 2024Q4: 448 shares; 2025Q1: 331 shares; 2025Q2: 484 shares; 2025Q3: 640 shares; 2025Q4: 1,712 shares 1,712$95K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291 shares; 2024Q4: 891 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 690 shares; 2025Q4: 998 shares 998$94K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,925 shares; 2024Q4: 51,299 shares; 2025Q1: 2,666 shares; 2025Q2: 2,297 shares; 2025Q3: 2,175 shares; 2025Q4: 538 shares 538$94K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 123 shares; 2025Q2: 1,791 shares; 2025Q3: 4,003 shares; 2025Q4: 6,264 shares 6,264$94K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ESNTESSENT 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: 23 shares; 2025Q2: 429 shares; 2025Q3: 624 shares; 2025Q4: 1,443 shares 1,443$94K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 22 shares; 2025Q2: 67 shares; 2025Q3: 677 shares; 2025Q4: 543 shares 543$94K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FORMFORMFACTOR 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: 161 shares; 2025Q3: 1,043 shares; 2025Q4: 1,671 shares 1,671$93K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 362 shares; 2025Q2: 2,552 shares; 2025Q3: 6,018 shares; 2025Q4: 11,076 shares 11,076$93K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SLABSILICON LABORATORIES 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: 125 shares; 2025Q3: 362 shares; 2025Q4: 715 shares 715$93K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907 shares; 2024Q4: 116,091 shares; 2025Q1: 113,526 shares; 2025Q2: 100,779 shares; 2025Q3: 3,289 shares; 2025Q4: 1,403 shares 1,403$93K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 476 shares; 2025Q2: 1,378 shares; 2025Q3: 2,622 shares; 2025Q4: 4,509 shares 4,509$93K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BHFBRIGHTHOUSE 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: 6 shares; 2025Q2: 204 shares; 2025Q3: 664 shares; 2025Q4: 1,430 shares 1,430$93K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 3,646 shares; 2025Q3: 3,966 shares; 2025Q4: 274 shares 274$93K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
INSWINTERNATIONAL SEAWAYS 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: 280 shares; 2025Q3: 1,541 shares; 2025Q4: 1,902 shares 1,902$92K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ICVTISHARES 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: 930 shares; 2025Q3: 933 shares; 2025Q4: 939 shares 939$92K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245 shares; 2024Q4: 175 shares; 2025Q1: 182 shares; 2025Q2: 195 shares; 2025Q3: 372 shares; 2025Q4: 1,156 shares 1,156$91K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 550 shares; 2025Q1: 553 shares; 2025Q2: 607 shares; 2025Q3: 647 shares; 2025Q4: 745 shares 745$91K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HOMBHOME 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: 61 shares; 2025Q2: 2,794 shares; 2025Q3: 2,217 shares; 2025Q4: 3,277 shares 3,277$91K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209 shares; 2024Q4: 1,045 shares; 2025Q1: 903 shares; 2025Q2: 1,266 shares; 2025Q3: 1,265 shares; 2025Q4: 1,825 shares 1,825$91K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
KRYSKRYSTAL BIOTECH 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: 181 shares; 2025Q3: 292 shares; 2025Q4: 371 shares 371$91K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly 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: 122 shares; 2025Q3: 465 shares; 2025Q4: 903 shares 903$91K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ACMAECOMQuarterly 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: 458 shares; 2025Q3: 1,408 shares; 2025Q4: 953 shares 953$91K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MATXMATSON INCQuarterly 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: 254 shares; 2025Q3: 188 shares; 2025Q4: 726 shares 726$90K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 391 shares; 2025Q4: 3,914 shares 3,914$90K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,073 shares; 2024Q4: 189,622 shares; 2025Q1: 2,590 shares; 2025Q2: 2,434 shares; 2025Q3: 2,838 shares; 2025Q4: 3,084 shares 3,084$90K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SCHCSCHWAB STRATEGIC 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: 527 shares; 2025Q3: 418 shares; 2025Q4: 1,970 shares 1,970$90K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 576 shares; 2025Q1: 259 shares; 2025Q2: 259 shares; 2025Q3: 439 shares; 2025Q4: 1,215 shares 1,215$89K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ENPHENPHASE 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: 32 shares; 2025Q2: 152 shares; 2025Q3: 1,248 shares; 2025Q4: 2,784 shares 2,784$89K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HRHEALTHCARE RLTY TRQuarterly 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: 1,128 shares; 2025Q3: 6,072 shares; 2025Q4: 5,233 shares 5,233$89K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752 shares; 2024Q4: 706 shares; 2025Q1: 672 shares; 2025Q2: 900 shares; 2025Q3: 1,218 shares; 2025Q4: 8,716 shares 8,716$89K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 588 shares; 2025Q2: 202 shares; 2025Q3: 1,423 shares; 2025Q4: 2,783 shares 2,783$89K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181 shares; 2024Q4: 158 shares; 2025Q1: 176 shares; 2025Q2: 379 shares; 2025Q3: 7,322 shares; 2025Q4: 4,644 shares 4,644$89K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TCBITEXAS CAP 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: 10 shares; 2025Q2: 38 shares; 2025Q3: 228 shares; 2025Q4: 988 shares 988$89K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 218 shares; 2025Q2: 443 shares; 2025Q3: 481 shares; 2025Q4: 5,020 shares 5,020$89K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VOYAVOYA FINANCIAL 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: 298 shares; 2025Q3: 1,054 shares; 2025Q4: 1,175 shares 1,175$88K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 572 shares; 2025Q3: 1,146 shares; 2025Q4: 925 shares 925$88K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48 shares; 2024Q4: 48 shares; 2025Q1: 53 shares; 2025Q2: 85 shares; 2025Q3: 142 shares; 2025Q4: 180 shares 180$88K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly 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: 49 shares; 2025Q3: 142 shares; 2025Q4: 305 shares 305$88K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96 shares; 2024Q4: 86 shares; 2025Q1: 60 shares; 2025Q2: 60 shares; 2025Q3: 60 shares; 2025Q4: 667 shares 667$88K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DFAIDIMENSIONAL 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: 833 shares; 2025Q3: 1,872 shares; 2025Q4: 2,314 shares 2,314$88K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MGPIMGP INGREDIENTS 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: not reported; 2025Q2: 790 shares; 2025Q3: 3,811 shares; 2025Q4: 3,602 shares 3,602$88K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,216 shares; 2024Q4: 14,216 shares; 2025Q1: 14,216 shares; 2025Q2: 14,216 shares; 2025Q3: 14,216 shares; 2025Q4: 14,216 shares 14,216$88K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LLOEWS CORPQuarterly 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: 450 shares; 2025Q3: 698 shares; 2025Q4: 825 shares 825$87K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly 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: 352 shares; 2025Q4: 337 shares 337$87K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FRPTFRESHPET 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: 78 shares; 2025Q3: 367 shares; 2025Q4: 1,436 shares 1,436$87K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
JBHTHUNT J B TRANS 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: not reported; 2025Q2: 144 shares; 2025Q3: 220 shares; 2025Q4: 450 shares 450$87K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,793 shares; 2024Q4: 143 shares; 2025Q1: 190 shares; 2025Q2: 304 shares; 2025Q3: 762 shares; 2025Q4: 1,042 shares 1,042$86K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534 shares; 2024Q4: 134 shares; 2025Q1: 130 shares; 2025Q2: 190 shares; 2025Q3: 292 shares; 2025Q4: 423 shares 423$86K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RRYDER 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: 20 shares; 2025Q2: 174 shares; 2025Q3: 355 shares; 2025Q4: 449 shares 449$86K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,373 shares; 2024Q4: 1,373 shares; 2025Q1: 1,428 shares; 2025Q2: 1,373 shares; 2025Q3: 1,373 shares; 2025Q4: 1,373 shares 1,373$85K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NOGNORTHERN OIL & 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: 71 shares; 2025Q2: 1,725 shares; 2025Q3: 5,841 shares; 2025Q4: 3,973 shares 3,973$85K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SAMBOSTON BEER 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 shares; 2025Q2: 79 shares; 2025Q3: 280 shares; 2025Q4: 437 shares 437$85K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MASIMASIMO 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: 65 shares; 2025Q3: 580 shares; 2025Q4: 655 shares 655$85K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 155 shares; 2025Q3: 368 shares; 2025Q4: 711 shares 711$84K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 133 shares; 2025Q2: 262 shares; 2025Q3: 370 shares; 2025Q4: 434 shares 434$84K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236 shares; 2024Q4: 236 shares; 2025Q1: 243 shares; 2025Q2: 362 shares; 2025Q3: 474 shares; 2025Q4: 843 shares 843$84K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EEFTEURONET WORLDWIDE 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: 97 shares; 2025Q3: 152 shares; 2025Q4: 1,101 shares 1,101$84K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ALGALAMO 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: 8 shares; 2025Q3: 52 shares; 2025Q4: 500 shares 500$84K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HCCWARRIOR MET COAL 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: 171 shares; 2025Q3: 626 shares; 2025Q4: 955 shares 955$84K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
OXYOCCIDENTAL 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: 66 shares; 2025Q2: 854 shares; 2025Q3: 2,489 shares; 2025Q4: 2,013 shares 2,013$83K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PTGXPROTAGONIST THERAPEUTICS 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: 143 shares; 2025Q3: 295 shares; 2025Q4: 951 shares 951$83K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly 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: 749 shares; 2025Q3: 2,553 shares; 2025Q4: 2,172 shares 2,172$83K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ANAUTONATION 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: 111 shares; 2025Q3: 251 shares; 2025Q4: 400 shares 400$83K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,579 shares; 2024Q4: 673 shares; 2025Q1: 571 shares; 2025Q2: 516 shares; 2025Q3: 453 shares; 2025Q4: 355 shares 355$83K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ARCBARCBEST 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: 115 shares; 2025Q3: 184 shares; 2025Q4: 1,118 shares 1,118$83K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 792 shares; 2025Q2: 1,143 shares; 2025Q3: 1,529 shares; 2025Q4: 1,783 shares 1,783$83K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691 shares; 2024Q4: 691 shares; 2025Q1: 682 shares; 2025Q2: 849 shares; 2025Q3: 943 shares; 2025Q4: 1,138 shares 1,138$83K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WDFCWD 40 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: 7 shares; 2025Q3: 92 shares; 2025Q4: 420 shares 420$83K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: 35 shares; 2025Q1: 37 shares; 2025Q2: 57 shares; 2025Q3: 1,174 shares; 2025Q4: 1,720 shares 1,720$83K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RHRHQuarterly 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: 81 shares; 2025Q3: 218 shares; 2025Q4: 458 shares 458$82K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335 shares; 2024Q4: 338 shares; 2025Q1: 343 shares; 2025Q2: 558 shares; 2025Q3: 689 shares; 2025Q4: 764 shares 764$81K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
XHRXENIA 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: 2,640 shares; 2025Q2: 2,904 shares; 2025Q3: 4,023 shares; 2025Q4: 5,730 shares 5,730$81K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BALLBALL 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: 244 shares; 2025Q3: 1,210 shares; 2025Q4: 1,529 shares 1,529$81K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly 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: 52 shares; 2025Q3: 240 shares; 2025Q4: 403 shares 403$81K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192 shares; 2024Q4: 192 shares; 2025Q1: 137 shares; 2025Q2: 458 shares; 2025Q3: 770 shares; 2025Q4: 1,086 shares 1,086$80K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
URIUNITED RENTALS INCQuarterly 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: 55 shares; 2025Q3: 64 shares; 2025Q4: 98 shares 98$80K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TTTRANE TECHNOLOGIES PLCQuarterly 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: 67 shares; 2025Q3: 106 shares; 2025Q4: 205 shares 205$80K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912 shares; 2024Q4: 912 shares; 2025Q1: 924 shares; 2025Q2: 1,611 shares; 2025Q3: 4,655 shares; 2025Q4: 3,345 shares 3,345$80K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AAONAAON 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: 233 shares; 2025Q3: 871 shares; 2025Q4: 1,052 shares 1,052$80K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AINALBANY 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: not reported; 2025Q2: 5 shares; 2025Q3: 247 shares; 2025Q4: 1,583 shares 1,583$80K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SSDSIMPSON MFG 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: 147 shares; 2025Q3: 291 shares; 2025Q4: 495 shares 495$80K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 69 shares; 2025Q3: 428 shares; 2025Q4: 1,439 shares 1,439$80K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 838 shares; 2025Q1: 1,031 shares; 2025Q2: 1,043 shares; 2025Q3: 1,043 shares; 2025Q4: 1,172 shares 1,172$79K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GTYGETTY RLTY 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: not reported; 2025Q2: 2,596 shares; 2025Q3: 3,346 shares; 2025Q4: 2,878 shares 2,878$79K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80 shares; 2024Q4: 65 shares; 2025Q1: 62 shares; 2025Q2: 177 shares; 2025Q3: 1,364 shares; 2025Q4: 1,877 shares 1,877$79K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 47 shares; 2025Q2: 108 shares; 2025Q3: 396 shares; 2025Q4: 555 shares 555$78K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: 9 shares; 2025Q2: 139 shares; 2025Q3: 257 shares; 2025Q4: 626 shares 626$78K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
JJSFJ & J SNACK FOODS 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: 17 shares; 2025Q3: 166 shares; 2025Q4: 866 shares 866$78K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IBPINSTALLED BLDG PRODS 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: 21 shares; 2025Q3: 85 shares; 2025Q4: 302 shares 302$78K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WHDCACTUS 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: 17 shares; 2025Q3: 393 shares; 2025Q4: 1,710 shares 1,710$78K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
KMTKENNAMETAL 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: 305 shares; 2025Q3: 1,373 shares; 2025Q4: 2,738 shares 2,738$78K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AWRAMER STATES WTR 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: 8 shares; 2025Q3: 1,130 shares; 2025Q4: 1,067 shares 1,067$77K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,121 shares; 2024Q4: 4,086 shares; 2025Q1: 4,379 shares; 2025Q2: 4,370 shares; 2025Q3: 4,850 shares; 2025Q4: 1,574 shares 1,574$77K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BTUPEABODY ENGR 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: 448 shares; 2025Q3: 1,607 shares; 2025Q4: 2,589 shares 2,589$77K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96 shares; 2025Q2: 4,623 shares; 2025Q3: 7,833 shares; 2025Q4: 3,856 shares 3,856$77K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 876 shares; 2025Q3: 9,113 shares; 2025Q4: 14,246 shares 14,246$77K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136 shares; 2024Q4: 136 shares; 2025Q1: 138 shares; 2025Q2: 256 shares; 2025Q3: 667 shares; 2025Q4: 976 shares 976$76K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly 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: 1,506 shares 1,506$76K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MTUMISHARES 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: 272 shares; 2025Q3: 272 shares; 2025Q4: 295 shares 295$74K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
INVHINVITATION HOMES 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: 63 shares; 2025Q3: 1,131 shares; 2025Q4: 2,648 shares 2,648$74K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PECOPHILLIPS EDISON & CO 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: 216 shares; 2025Q3: 1,119 shares; 2025Q4: 2,078 shares 2,078$74K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15 shares; 2025Q2: 492 shares; 2025Q3: 1,440 shares; 2025Q4: 5,124 shares 5,124$74K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NWENORTHWESTERN ENERGY 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: 107 shares; 2025Q2: 201 shares; 2025Q3: 803 shares; 2025Q4: 1,145 shares 1,145$74K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NXSTNEXSTAR MEDIA 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: 10 shares; 2025Q2: 76 shares; 2025Q3: 201 shares; 2025Q4: 362 shares 362$74K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SLGSL GREEN 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: 84 shares; 2025Q2: 350 shares; 2025Q3: 1,235 shares; 2025Q4: 1,613 shares 1,613$74K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MDUMDU RES 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: 1,548 shares; 2025Q3: 2,211 shares; 2025Q4: 3,797 shares 3,797$74K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CATYCATHAY GEN BANCORPQuarterly 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: 720 shares; 2025Q3: 979 shares; 2025Q4: 1,525 shares 1,525$74K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,134 shares 5,134$73K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ETRENTERGY 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: 9 shares; 2025Q2: 129 shares; 2025Q3: 323 shares; 2025Q4: 792 shares 792$73K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836 shares; 2024Q4: 1,330 shares; 2025Q1: 1,502 shares; 2025Q2: 1,483 shares; 2025Q3: 753 shares; 2025Q4: 241 shares 241$73K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368 shares; 2024Q4: 368 shares; 2025Q1: 373 shares; 2025Q2: 590 shares; 2025Q3: 1,158 shares; 2025Q4: 1,582 shares 1,582$73K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17 shares; 2025Q2: 280 shares; 2025Q3: 567 shares; 2025Q4: 667 shares 667$73K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 141 shares; 2025Q3: 502 shares; 2025Q4: 1,727 shares 1,727$72K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly 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: 144 shares; 2025Q3: 682 shares; 2025Q4: 1,170 shares 1,170$72K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531 shares; 2024Q4: 531 shares; 2025Q1: 582 shares; 2025Q2: 1,056 shares; 2025Q3: 1,050 shares; 2025Q4: 1,712 shares 1,712$71K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SMTCSEMTECH 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: 148 shares; 2025Q3: 508 shares; 2025Q4: 965 shares 965$71K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,487 shares; 2024Q4: 52,816 shares; 2025Q1: 441 shares; 2025Q2: 854 shares; 2025Q3: 1,569 shares; 2025Q4: 3,053 shares 3,053$71K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 157 shares; 2025Q3: 1,229 shares; 2025Q4: 9,099 shares 9,099$71K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SITMSITIME 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: 31 shares; 2025Q3: 90 shares; 2025Q4: 197 shares 197$70K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,539 shares; 2024Q4: 5,531 shares; 2025Q1: 1,347 shares; 2025Q2: 1,295 shares; 2025Q3: 1,292 shares; 2025Q4: 2,476 shares 2,476$70K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
KNTKKINETIK 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: not reported; 2025Q2: not reported; 2025Q3: 334 shares; 2025Q4: 1,943 shares 1,943$70K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ENRENERGIZER 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: 167 shares; 2025Q2: 1,782 shares; 2025Q3: 5,275 shares; 2025Q4: 3,506 shares 3,506$70K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VTEBVANGUARD MUN BD 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: not reported; 2025Q3: 98 shares; 2025Q4: 1,397 shares 1,397$70K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
KAIKADANT 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 shares; 2025Q2: 8 shares; 2025Q3: 41 shares; 2025Q4: 245 shares 245$70K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BSVOEA 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: 3,016 shares; 2025Q3: 3,016 shares; 2025Q4: 3,016 shares 3,016$70K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RNMBYRHEINMETALL AG-UNSP 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: 190 shares 190$70K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VBKVANGUARD 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: not reported; 2025Q2: not reported; 2025Q3: 191 shares; 2025Q4: 230 shares 230$69K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,778 shares; 2024Q4: 39,541 shares; 2025Q1: 534 shares; 2025Q2: 3,090 shares; 2025Q3: 3,310 shares; 2025Q4: 2,690 shares 2,690$69K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,497 shares; 2024Q4: 6,779 shares; 2025Q1: 6,542 shares; 2025Q2: 123 shares; 2025Q3: 255 shares; 2025Q4: 608 shares 608$69K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 161 shares; 2025Q2: 1,517 shares; 2025Q3: 969 shares; 2025Q4: 1,758 shares 1,758$69K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,346 shares; 2025Q1: 20,733 shares; 2025Q2: 24,748 shares; 2025Q3: 7,380 shares; 2025Q4: 3,406 shares 3,406$68K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23 shares; 2025Q2: 1,010 shares; 2025Q3: 2,270 shares; 2025Q4: 6,712 shares 6,712$68K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 4 shares; 2025Q1: 67 shares; 2025Q2: 46 shares; 2025Q3: 192 shares; 2025Q4: 617 shares 617$68K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PAGPENSKE AUTOMOTIVE 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: 35 shares; 2025Q2: 117 shares; 2025Q3: 170 shares; 2025Q4: 427 shares 427$68K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
XRAYDENTSPLY SIRONA INCQuarterly 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: 819 shares; 2025Q3: 1,598 shares; 2025Q4: 5,992 shares 5,992$68K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 153 shares; 2025Q2: 168 shares; 2025Q3: 220 shares; 2025Q4: 838 shares 838$68K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24 shares; 2025Q2: 118 shares; 2025Q3: 213 shares; 2025Q4: 510 shares 510$68K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 49 shares; 2025Q3: 587 shares; 2025Q4: 1,654 shares 1,654$67K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 222 shares; 2025Q2: 635 shares; 2025Q3: 644 shares; 2025Q4: 1,747 shares 1,747$67K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PCRXPACIRA BIOSCIENCES 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: 411 shares; 2025Q3: 1,132 shares; 2025Q4: 2,573 shares 2,573$67K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,827 shares; 2025Q1: 60 shares; 2025Q2: 113 shares; 2025Q3: 165 shares; 2025Q4: 354 shares 354$67K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EPCEDGEWELL PERSONAL CARE 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: 2,955 shares; 2025Q3: 2,689 shares; 2025Q4: 3,907 shares 3,907$67K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HASIHA SUSTAINABLE INFRA CAP 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: 181 shares; 2025Q3: 1,323 shares; 2025Q4: 2,122 shares 2,122$67K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SHOOMADDEN STEVEN 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: 257 shares; 2025Q3: 624 shares; 2025Q4: 1,606 shares 1,606$67K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: 27 shares; 2025Q1: 42 shares; 2025Q2: 193 shares; 2025Q3: 594 shares; 2025Q4: 1,679 shares 1,679$67K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,137 shares; 2024Q4: 2,168 shares; 2025Q1: 1,517 shares; 2025Q2: 1,715 shares; 2025Q3: 357 shares; 2025Q4: 1,328 shares 1,328$66K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,730 shares; 2024Q4: 2,793 shares; 2025Q1: 2,787 shares; 2025Q2: 1,612 shares; 2025Q3: not reported; 2025Q4: 1,180 shares 1,180$66K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211 shares; 2024Q4: 338 shares; 2025Q1: not reported; 2025Q2: 238 shares; 2025Q3: 301 shares; 2025Q4: 209 shares 209$66K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RHPRYMAN HOSPITALITY 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: 3 shares; 2025Q2: 77 shares; 2025Q3: 295 shares; 2025Q4: 693 shares 693$66K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 440 shares; 2025Q2: 283 shares; 2025Q3: 584 shares; 2025Q4: 830 shares 830$66K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: not reported; 2025Q1: 130 shares; 2025Q2: 189 shares; 2025Q3: 206 shares; 2025Q4: 288 shares 288$66K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75 shares; 2025Q2: 446 shares; 2025Q3: 1,430 shares; 2025Q4: 3,552 shares 3,552$66K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ZBHZIMMER BIOMET 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: 8 shares; 2025Q2: 29 shares; 2025Q3: 122 shares; 2025Q4: 733 shares 733$66K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AGOASSURED GUARANTY LTDQuarterly 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: 62 shares; 2025Q3: 732 shares; 2025Q4: 730 shares 730$66K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,397 shares; 2024Q4: 105,827 shares; 2025Q1: 101,567 shares; 2025Q2: 89,603 shares; 2025Q3: 72,393 shares; 2025Q4: 751 shares 751$66K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PRIPRIMERICA 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: 30 shares; 2025Q3: 216 shares; 2025Q4: 255 shares 255$66K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130 shares; 2025Q3: 1,203 shares; 2025Q4: 1,638 shares 1,638$66K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PIIMPINJ 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 shares; 2025Q2: 83 shares; 2025Q3: 158 shares; 2025Q4: 377 shares 377$66K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NSITINSIGHT ENTERPRISES 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 shares; 2025Q2: 18 shares; 2025Q3: 143 shares; 2025Q4: 811 shares 811$66K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 106 shares; 2025Q2: 131 shares; 2025Q3: 429 shares; 2025Q4: 991 shares 991$66K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17 shares; 2025Q2: 403 shares; 2025Q3: 1,217 shares; 2025Q4: 1,472 shares 1,472$66K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112 shares; 2024Q4: 112 shares; 2025Q1: 113 shares; 2025Q2: 119 shares; 2025Q3: 108 shares; 2025Q4: 155 shares 155$65K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,004 shares; 2025Q2: 1,218 shares; 2025Q3: 1,877 shares; 2025Q4: 2,673 shares 2,673$65K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CINFCINCINNATI 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: 105 shares; 2025Q2: 136 shares; 2025Q3: 191 shares; 2025Q4: 398 shares 398$65K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BCCBOISE CASCADE 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: 42 shares; 2025Q3: 492 shares; 2025Q4: 883 shares 883$65K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DCODUCOMMUN 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: not reported; 2025Q2: 13,366 shares; 2025Q3: 18,976 shares; 2025Q4: 684 shares 684$65K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94 shares; 2024Q4: 94 shares; 2025Q1: 94 shares; 2025Q2: 644 shares; 2025Q3: 1,831 shares; 2025Q4: 2,276 shares 2,276$65K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GVAGRANITE CONSTR 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: 219 shares; 2025Q3: 707 shares; 2025Q4: 554 shares 554$64K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 865 shares; 2025Q2: 929 shares; 2025Q3: 935 shares; 2025Q4: 865 shares 865$64K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031 shares; 2024Q4: 1,031 shares; 2025Q1: 1,032 shares; 2025Q2: 7,776 shares; 2025Q3: 1,134 shares; 2025Q4: 1,125 shares 1,125$64K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MTBM & T BK CORPQuarterly 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: 72 shares; 2025Q3: 126 shares; 2025Q4: 317 shares 317$64K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly 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: 1,629 shares; 2025Q3: 7,274 shares; 2025Q4: 12,882 shares 12,882$64K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,225 shares; 2024Q4: 572 shares; 2025Q1: 618 shares; 2025Q2: 602 shares; 2025Q3: 495 shares; 2025Q4: 448 shares 448$64K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SRSPIRE 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: 432 shares; 2025Q3: 674 shares; 2025Q4: 771 shares 771$64K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 22 shares; 2025Q3: 137 shares; 2025Q4: 454 shares 454$63K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IIPRINNOVATIVE INDL 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: not reported; 2025Q2: 152 shares; 2025Q3: 885 shares; 2025Q4: 1,336 shares 1,336$63K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,010 shares; 2024Q4: 3,060 shares; 2025Q1: 3,060 shares; 2025Q2: 3,216 shares; 2025Q3: 3,219 shares; 2025Q4: 3,216 shares 3,216$63K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 95 shares; 2025Q3: 385 shares; 2025Q4: 1,308 shares 1,308$63K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
INSPINSPIRE MED 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: 1 shares; 2025Q2: 17 shares; 2025Q3: 233 shares; 2025Q4: 685 shares 685$63K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 171 shares; 2025Q2: 201 shares; 2025Q3: 396 shares; 2025Q4: 907 shares 907$63K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ESGVVANGUARD 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: 284 shares; 2025Q3: 281 shares; 2025Q4: 510 shares 510$62K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GHCGRAHAM HLDGS 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: 4 shares; 2025Q3: 8 shares; 2025Q4: 56 shares 56$62K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,151 shares; 2024Q4: 3,038 shares; 2025Q1: 1,233 shares; 2025Q2: 1,099 shares; 2025Q3: 1,006 shares; 2025Q4: 836 shares 836$62K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VCVISTEON CORPQuarterly 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: 246 shares; 2025Q3: 423 shares; 2025Q4: 655 shares 655$62K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SPYXSPDR 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: 1,084 shares; 2025Q3: 1,077 shares; 2025Q4: 1,077 shares 1,077$61K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SNASNAP ON 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: 32 shares; 2025Q3: 33 shares; 2025Q4: 178 shares 178$61K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WATWATERS 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 shares; 2025Q2: 52 shares; 2025Q3: 112 shares; 2025Q4: 160 shares 160$61K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FEZSPDR INDEX SHS 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: 74 shares; 2025Q3: 13 shares; 2025Q4: 954 shares 954$61K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PATKPATRICK 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: 114 shares; 2025Q2: 255 shares; 2025Q3: 326 shares; 2025Q4: 564 shares 564$61K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: 23 shares; 2025Q1: 30 shares; 2025Q2: 420 shares; 2025Q3: 554 shares; 2025Q4: 979 shares 979$61K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MMSMAXIMUS INCQuarterly 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: 86 shares; 2025Q3: 191 shares; 2025Q4: 706 shares 706$61K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PLABPHOTRONICS 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: 192 shares; 2025Q3: 1,485 shares; 2025Q4: 1,917 shares 1,917$61K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly 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: 100 shares; 2025Q4: 100 shares 100$60K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SRPTSAREPTA THERAPEUTICS 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: 319 shares; 2025Q3: 621 shares; 2025Q4: 2,784 shares 2,784$60K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EXPDEXPEDITORS INTL WASH 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: 159 shares; 2025Q3: 219 shares; 2025Q4: 400 shares 400$60K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73 shares; 2024Q4: 70 shares; 2025Q1: 73 shares; 2025Q2: 182 shares; 2025Q3: 217 shares; 2025Q4: 597 shares 597$60K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134 shares; 2024Q4: 134 shares; 2025Q1: 339 shares; 2025Q2: 257 shares; 2025Q3: 461 shares; 2025Q4: 2,018 shares 2,018$60K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SEICSEI INVTS COQuarterly 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: 75 shares; 2025Q3: 181 shares; 2025Q4: 730 shares 730$60K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly 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: 906 shares 906$60K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RLRALPH LAUREN 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: 93 shares; 2025Q3: 97 shares; 2025Q4: 171 shares 171$60K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541 shares; 2024Q4: 532 shares; 2025Q1: 531 shares; 2025Q2: 761 shares; 2025Q3: 763 shares; 2025Q4: 1,843 shares 1,843$60K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BOOTBOOT BARN 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: 1 shares; 2025Q2: 36 shares; 2025Q3: 88 shares; 2025Q4: 338 shares 338$60K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 419 shares; 2025Q3: 872 shares; 2025Q4: 1,445 shares 1,445$60K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CIM REAL ESTATE FINANCE TRU…CIM REAL ESTATE FINANCE TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,873 shares; 2025Q1: 11,021 shares; 2025Q2: 11,180 shares; 2025Q3: 11,342 shares; 2025Q4: 11,506 shares 11,506$60K<0.01%The filing omitted confidential holdings, a later amendment may add them.
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 746 shares 746$59K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51 shares; 2025Q2: 1,129 shares; 2025Q3: 2,688 shares; 2025Q4: 3,305 shares 3,305$59K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,942 shares; 2024Q4: 2,152 shares; 2025Q1: 1,612 shares; 2025Q2: 1,230 shares; 2025Q3: 1,162 shares; 2025Q4: 1,030 shares 1,030$59K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NFGNATIONAL FUEL GAS COQuarterly 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: 206 shares; 2025Q3: 423 shares; 2025Q4: 738 shares 738$59K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,091 shares; 2024Q4: 2,091 shares; 2025Q1: 2,091 shares; 2025Q2: 2,091 shares; 2025Q3: 2,091 shares; 2025Q4: 2,091 shares 2,091$59K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ERIEERIE INDTY 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: 3 shares; 2025Q3: 35 shares; 2025Q4: 207 shares 207$59K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BCOBRINKS COQuarterly 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: 182 shares; 2025Q3: 401 shares; 2025Q4: 506 shares 506$59K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
XNCRXENCOR 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: 1,031 shares; 2025Q3: 3,187 shares; 2025Q4: 3,857 shares 3,857$59K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HSTHOST 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: 62 shares; 2025Q2: 572 shares; 2025Q3: 1,911 shares; 2025Q4: 3,287 shares 3,287$58K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly 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: 511 shares; 2025Q3: 1,113 shares; 2025Q4: 1,156 shares 1,156$58K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FTCSFIRST 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: 237 shares; 2025Q2: 862 shares; 2025Q3: 649 shares; 2025Q4: 625 shares 625$58K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DFATDIMENSIONAL 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: 976 shares; 2025Q3: 976 shares; 2025Q4: 976 shares 976$58K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FCFSFIRSTCASH 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: 7 shares; 2025Q2: 27 shares; 2025Q3: 130 shares; 2025Q4: 365 shares 365$58K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68 shares; 2025Q2: 2,012 shares; 2025Q3: 2,855 shares; 2025Q4: 1,895 shares 1,895$58K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EXLSEXLSERVICE 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: 15 shares; 2025Q2: 209 shares; 2025Q3: 478 shares; 2025Q4: 1,353 shares 1,353$57K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924 shares; 2024Q4: 717 shares; 2025Q1: 692 shares; 2025Q2: 713 shares; 2025Q3: 746 shares; 2025Q4: 976 shares 976$57K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
STWDSTARWOOD 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: 99 shares; 2025Q2: 4,319 shares; 2025Q3: 3,827 shares; 2025Q4: 3,162 shares 3,162$57K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71 shares; 2024Q4: 71 shares; 2025Q1: 79 shares; 2025Q2: 250 shares; 2025Q3: 1,239 shares; 2025Q4: 2,045 shares 2,045$57K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly 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: 197 shares; 2025Q3: 1,753 shares; 2025Q4: 5,049 shares 5,049$57K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12 shares; 2025Q2: 478 shares; 2025Q3: 2,621 shares; 2025Q4: 5,209 shares 5,209$57K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CPRXCATALYST PHARMACEUTICALS 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: 375 shares; 2025Q3: 532 shares; 2025Q4: 2,422 shares 2,422$57K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EPREPR PPTYSQuarterly 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: 1,133 shares; 2025Q3: 1,056 shares; 2025Q4: 1,120 shares 1,120$56K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RDNRADIAN 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: 440 shares; 2025Q3: 1,224 shares; 2025Q4: 1,553 shares 1,553$56K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HACKAMPLIFY ETF 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: 696 shares; 2025Q4: 696 shares 696$56K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SUSLISHARES 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: 458 shares 458$56K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly 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: 227 shares; 2025Q3: 584 shares; 2025Q4: 963 shares 963$56K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IJJISHARES TRQuarterly 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: 25 shares; 2025Q3: 219 shares; 2025Q4: 417 shares 417$55K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349 shares; 2024Q4: 349 shares; 2025Q1: 355 shares; 2025Q2: 438 shares; 2025Q3: 767 shares; 2025Q4: 3,721 shares 3,721$55K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,417 shares; 2024Q4: 1,410 shares; 2025Q1: 160 shares; 2025Q2: 246 shares; 2025Q3: 235 shares; 2025Q4: 833 shares 833$55K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LTCLTC 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: 66 shares; 2025Q2: 157 shares; 2025Q3: 1,258 shares; 2025Q4: 1,606 shares 1,606$55K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351 shares; 2024Q4: 343 shares; 2025Q1: 338 shares; 2025Q2: 327 shares; 2025Q3: 374 shares; 2025Q4: 403 shares 403$55K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VNOVORNADO RLTY TRQuarterly 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: 604 shares; 2025Q3: 2,047 shares; 2025Q4: 1,645 shares 1,645$55K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CARAVIS BUDGET 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: 2 shares; 2025Q2: 107 shares; 2025Q3: 253 shares; 2025Q4: 431 shares 431$55K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
OIIOCEANEERING 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: not reported; 2025Q2: 227 shares; 2025Q3: 654 shares; 2025Q4: 2,281 shares 2,281$55K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly 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: 779 shares; 2025Q3: 779 shares; 2025Q4: 779 shares 779$55K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,192 shares; 2025Q3: 4,383 shares; 2025Q4: 8,511 shares 8,511$55K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 155 shares; 2025Q3: 1,224 shares; 2025Q4: 8,201 shares 8,201$55K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 582 shares; 2025Q2: 1,884 shares; 2025Q3: 1,884 shares; 2025Q4: 1,884 shares 1,884$55K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EXPEAGLE MATLS 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: 157 shares; 2025Q3: 371 shares; 2025Q4: 263 shares 263$54K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 5 shares; 2025Q2: 12 shares; 2025Q3: 56 shares; 2025Q4: 139 shares 139$54K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,433 shares; 2024Q4: 1,375 shares; 2025Q1: 1,148 shares; 2025Q2: 1,236 shares; 2025Q3: 3,447 shares; 2025Q4: 4,731 shares 4,731$54K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly 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: 344 shares; 2025Q3: 625 shares; 2025Q4: 1,083 shares 1,083$54K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DSIISHARES 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: 416 shares; 2025Q3: 413 shares; 2025Q4: 413 shares 413$53K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NTRSNORTHERN TR 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: 213 shares; 2025Q3: 202 shares; 2025Q4: 388 shares 388$53K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMEAMETEK INCQuarterly 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: 79 shares; 2025Q3: 102 shares; 2025Q4: 259 shares 259$53K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51 shares; 2025Q2: 212 shares; 2025Q3: 526 shares; 2025Q4: 842 shares 842$53K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,986 shares; 2024Q4: 1,767 shares; 2025Q1: 1,519 shares; 2025Q2: 1,366 shares; 2025Q3: 1,426 shares; 2025Q4: 1,084 shares 1,084$53K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840 shares; 2024Q4: 840 shares; 2025Q1: 855 shares; 2025Q2: 855 shares; 2025Q3: 1,545 shares; 2025Q4: 1,647 shares 1,647$53K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 472 shares; 2025Q2: 658 shares; 2025Q3: 828 shares; 2025Q4: 7,592 shares 7,592$53K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ALGTALLEGIANT TRAVEL COQuarterly 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: 100 shares; 2025Q3: 542 shares; 2025Q4: 620 shares 620$53K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 1,009 shares; 2025Q3: 1,236 shares; 2025Q4: 1,455 shares 1,455$53K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,041 shares; 2024Q4: 3,134 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,964 shares 1,964$52K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
INCYINCYTE CORPQuarterly 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: 254 shares; 2025Q3: 338 shares; 2025Q4: 522 shares 522$52K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91 shares; 2024Q4: 91 shares; 2025Q1: 110 shares; 2025Q2: 220 shares; 2025Q3: 551 shares; 2025Q4: 876 shares 876$52K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GOLFACUSHNET HLDGS CORPQuarterly 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: 88 shares; 2025Q3: 156 shares; 2025Q4: 656 shares 656$52K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DFASDIMENSIONAL 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: 728 shares; 2025Q3: 728 shares; 2025Q4: 728 shares 728$51K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 149 shares 149$51K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LFUSLITTELFUSE 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: 85 shares; 2025Q3: 134 shares; 2025Q4: 202 shares 202$51K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ESSESSEX 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: 1 shares; 2025Q2: 73 shares; 2025Q3: 115 shares; 2025Q4: 193 shares 193$51K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119 shares; 2024Q4: 119 shares; 2025Q1: 119 shares; 2025Q2: 275 shares; 2025Q3: 1,460 shares; 2025Q4: 2,152 shares 2,152$51K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly 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: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares 1,100$51K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: 99 shares; 2025Q3: 1,295 shares; 2025Q4: 1,577 shares 1,577$51K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 326 shares; 2025Q3: 1,414 shares; 2025Q4: 3,177 shares 3,177$51K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171 shares; 2024Q4: 171 shares; 2025Q1: 174 shares; 2025Q2: 189 shares; 2025Q3: 210 shares; 2025Q4: 255 shares 255$51K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 587 shares; 2025Q2: 715 shares; 2025Q3: 1,528 shares; 2025Q4: 2,845 shares 2,845$51K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CWENACLEARWAY 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: not reported; 2025Q2: 476 shares; 2025Q3: 951 shares; 2025Q4: 1,608 shares 1,608$51K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 223 shares; 2025Q2: 680 shares; 2025Q3: 666 shares; 2025Q4: 750 shares 750$50K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
OTTROTTER TAIL 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: 15 shares; 2025Q3: 210 shares; 2025Q4: 621 shares 621$50K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6 shares; 2025Q1: 90 shares; 2025Q2: 1,196 shares; 2025Q3: 2,374 shares; 2025Q4: 3,511 shares 3,511$50K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409 shares; 2024Q4: 396 shares; 2025Q1: 423 shares; 2025Q2: 428 shares; 2025Q3: 416 shares; 2025Q4: 148 shares 148$50K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AOSSMITH A O 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: 19 shares; 2025Q3: 113 shares; 2025Q4: 748 shares 748$50K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CBOECBOE GLOBAL MKTS 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: 56 shares; 2025Q3: 87 shares; 2025Q4: 200 shares 200$50K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LVSLAS VEGAS SANDS CORPQuarterly 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: 314 shares; 2025Q3: 394 shares; 2025Q4: 765 shares 765$50K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DAYDAYFORCE 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: 46 shares; 2025Q3: 250 shares; 2025Q4: 717 shares 717$50K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DYDYCOM 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: 2 shares; 2025Q2: 19 shares; 2025Q3: 58 shares; 2025Q4: 145 shares 145$49K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ACTENACT 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: not reported; 2025Q2: 64 shares; 2025Q3: 379 shares; 2025Q4: 1,244 shares 1,244$49K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EPAMEPAM 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: 1 shares; 2025Q2: 72 shares; 2025Q3: 94 shares; 2025Q4: 241 shares 241$49K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9 shares; 2025Q2: 184 shares; 2025Q3: 859 shares; 2025Q4: 1,547 shares 1,547$49K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ROLROLLINS INCQuarterly 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: 138 shares; 2025Q3: 370 shares; 2025Q4: 820 shares 820$49K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly 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: 173 shares; 2025Q3: 266 shares; 2025Q4: 737 shares 737$49K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CLSKCLEANSPARK 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: 811 shares; 2025Q3: 1,748 shares; 2025Q4: 4,804 shares 4,804$49K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CVSACOVISTA 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: 21 shares; 2025Q3: 45 shares; 2025Q4: 473 shares 473$49K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IPGPIPG PHOTONICS 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: 65 shares; 2025Q3: 158 shares; 2025Q4: 684 shares 684$49K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MORNMORNINGSTAR 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 shares; 2025Q2: 33 shares; 2025Q3: 87 shares; 2025Q4: 219 shares 219$48K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MYRGMYR 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: 3 shares; 2025Q2: 16 shares; 2025Q3: 59 shares; 2025Q4: 219 shares 219$48K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215 shares; 2024Q4: 1,155 shares; 2025Q1: 36 shares; 2025Q2: 80 shares; 2025Q3: 279 shares; 2025Q4: 392 shares 392$48K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ANIPANI PHARMACEUTICALS 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: 117 shares; 2025Q3: 354 shares; 2025Q4: 603 shares 603$48K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SUSAISHARES 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: 386 shares; 2025Q3: 347 shares; 2025Q4: 347 shares 347$48K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SNDRSCHNEIDER NATIONAL 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: 3,500 shares; 2025Q3: 8,284 shares; 2025Q4: 1,826 shares 1,826$48K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LUMNLUMEN 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: not reported; 2025Q2: not reported; 2025Q3: 195 shares; 2025Q4: 6,227 shares 6,227$48K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,833 shares; 2024Q4: 270 shares; 2025Q1: 286 shares; 2025Q2: 3,008 shares; 2025Q3: 4,884 shares; 2025Q4: 5,362 shares 5,362$48K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HELEHELEN OF TROY 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: 143 shares; 2025Q3: 378 shares; 2025Q4: 2,257 shares 2,257$48K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CENXCENTURY ALUM 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: 365 shares; 2025Q3: 721 shares; 2025Q4: 1,218 shares 1,218$48K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373 shares; 2024Q4: 373 shares; 2025Q1: 373 shares; 2025Q2: 594 shares; 2025Q3: 594 shares; 2025Q4: 625 shares 625$47K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BDCBELDEN 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: 181 shares; 2025Q3: 457 shares; 2025Q4: 400 shares 400$47K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NRGNRG 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: 16 shares; 2025Q2: 88 shares; 2025Q3: 122 shares; 2025Q4: 293 shares 293$47K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CWENCLEARWAY 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: not reported; 2025Q2: 170 shares; 2025Q3: 633 shares; 2025Q4: 1,416 shares 1,416$47K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ILCGISHARES 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: 410 shares; 2025Q3: 410 shares; 2025Q4: 447 shares 447$47K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FTVFORTIVE CORPQuarterly 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: 440 shares; 2025Q3: 339 shares; 2025Q4: 845 shares 845$47K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RYNRAYONIER 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: 987 shares; 2025Q3: 3,343 shares; 2025Q4: 2,172 shares 2,172$47K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SKYCHAMPION HOMES 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: 97 shares; 2025Q3: 156 shares; 2025Q4: 559 shares 559$47K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SEESEALED AIR 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: 6 shares; 2025Q2: 552 shares; 2025Q3: 764 shares; 2025Q4: 1,133 shares 1,133$47K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ALAIR LEASE CORPQuarterly 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: 312 shares; 2025Q3: 546 shares; 2025Q4: 726 shares 726$47K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VOOGVANGUARD ADMIRAL FDS 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: 162 shares; 2025Q3: 95 shares; 2025Q4: 102 shares 102$46K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VMBSVANGUARD SCOTTSDALE 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: 77 shares; 2025Q3: 348 shares; 2025Q4: 975 shares 975$46K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FULFULLER H B 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: 18 shares; 2025Q3: 146 shares; 2025Q4: 778 shares 778$46K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 911 shares; 2025Q2: 16,819 shares; 2025Q3: 29,333 shares; 2025Q4: 11,417 shares 11,417$46K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
JBLUJETBLUE AIRWAYS 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: 598 shares; 2025Q3: 3,735 shares; 2025Q4: 10,161 shares 10,161$46K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 121 shares; 2025Q3: 699 shares; 2025Q4: 1,255 shares 1,255$46K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200 shares; 2025Q2: 189 shares; 2025Q3: 184 shares; 2025Q4: 147 shares 147$46K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PRKSUNITED PARKS & 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: not reported; 2025Q2: not reported; 2025Q3: 116 shares; 2025Q4: 1,259 shares 1,259$46K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117 shares; 2024Q4: 117 shares; 2025Q1: 313 shares; 2025Q2: 800 shares; 2025Q3: 2,426 shares; 2025Q4: 2,193 shares 2,193$45K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BBAIBIGBEAR AI 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: 100 shares; 2025Q2: 350 shares; 2025Q3: 8,200 shares; 2025Q4: 8,367 shares 8,367$45K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MARAMARA 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: 153 shares; 2025Q2: 312 shares; 2025Q3: 1,129 shares; 2025Q4: 5,022 shares 5,022$45K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 564 shares; 2025Q3: 295 shares; 2025Q4: 292 shares 292$45K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MTRNMATERION 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 shares; 2025Q2: 179 shares; 2025Q3: 212 shares; 2025Q4: 360 shares 360$45K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PCHPOTLATCHDELTIC 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: 101 shares; 2025Q3: 719 shares; 2025Q4: 1,133 shares 1,133$45K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259 shares; 2024Q4: 353 shares; 2025Q1: 244 shares; 2025Q2: 1,702 shares; 2025Q3: 448 shares; 2025Q4: 982 shares 982$44K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AXAXOS FINANCIAL 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: 47 shares; 2025Q3: 83 shares; 2025Q4: 505 shares 505$44K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VSXYVICTORIAS SECRET AND COQuarterly 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: 155 shares; 2025Q3: 397 shares; 2025Q4: 811 shares 811$44K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,729 shares; 2024Q4: 308 shares; 2025Q1: 236 shares; 2025Q2: 281 shares; 2025Q3: 648 shares; 2025Q4: 336 shares 336$44K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
POWLPOWELL 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: 127 shares; 2025Q2: 13 shares; 2025Q3: 62 shares; 2025Q4: 138 shares 138$44K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EUFNISHARES 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: 1,182 shares 1,182$44K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20 shares; 2025Q3: 155 shares; 2025Q4: 575 shares 575$44K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FFBC1ST FINL BANCORPQuarterly 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: 869 shares; 2025Q3: 1,257 shares; 2025Q4: 1,743 shares 1,743$44K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CSWCSW INDUSTRIALS 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 shares; 2025Q2: 9 shares; 2025Q3: 45 shares; 2025Q4: 151 shares 151$44K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IRDMIRIDIUM COMMUNICATIONS 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: 529 shares; 2025Q3: 1,506 shares; 2025Q4: 2,548 shares 2,548$44K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly 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: 85 shares; 2025Q3: 374 shares; 2025Q4: 386 shares 386$44K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: not reported; 2025Q1: 15 shares; 2025Q2: 370 shares; 2025Q3: 370 shares; 2025Q4: 553 shares 553$43K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880 shares; 2024Q4: 880 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3 shares; 2025Q4: 567 shares 567$43K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: not reported; 2025Q1: 204 shares; 2025Q2: 204 shares; 2025Q3: 204 shares; 2025Q4: 204 shares 204$43K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PGNYPROGYNY 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: 87 shares; 2025Q3: 934 shares; 2025Q4: 1,676 shares 1,676$43K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DOCNDIGITALOCEAN 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: 333 shares; 2025Q3: 339 shares; 2025Q4: 898 shares 898$43K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MSMMSC INDL DIRECT INCQuarterly 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: 101 shares; 2025Q3: 361 shares; 2025Q4: 514 shares 514$43K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IDCCINTERDIGITAL 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: 19 shares; 2025Q3: 42 shares; 2025Q4: 134 shares 134$43K<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