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HANTZ FINANCIAL SERVICES, INC.

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13F filer, CIK 1071061, SOUTHFIELD, MI

HANTZ FINANCIAL SERVICES, INC. reported $6,557,928,000 across 2,577 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-01. Its ten largest share positions make up 35.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001071061-26-000005

Changes against Q4 2025 are not shown: its report omitted holdings under a confidential treatment request (2,509 positions on file), so every position would read as new.

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

Period
2026-03-31
Reported value
$6.56B
Holdings
2,577
Top 10 weight
35.97%
New
Sold out

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001071061-26-000005, largest first. % of portfolio is the value over $6,557,904,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13 shares; 2025Q2: 225 shares; 2025Q3: 247 shares; 2025Q4: 971 shares; 2026Q1: 1,992 shares 1,992$196K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,510 shares; 2025Q2: 1,567 shares; 2025Q3: 2,162 shares; 2025Q4: 2,829 shares; 2026Q1: 4,515 shares 4,515$195K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 690 shares; 2025Q3: 1,641 shares; 2025Q4: 2,013 shares; 2026Q1: 3,300 shares 3,300$195K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36 shares; 2025Q2: 99 shares; 2025Q3: 99 shares; 2025Q4: 153 shares; 2026Q1: 1,855 shares 1,855$195K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,563 shares; 2025Q2: 1,986 shares; 2025Q3: 2,432 shares; 2025Q4: 3,571 shares; 2026Q1: 5,279 shares 5,279$195K<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; 2024Q2: restricted; 2024Q3: 447 shares; 2024Q4: 416 shares; 2025Q1: 351 shares; 2025Q2: 434 shares; 2025Q3: 678 shares; 2025Q4: 1,107 shares; 2026Q1: 1,881 shares 1,881$195K<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; 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; 2026Q1: 6,564 shares 6,564$195K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 510 shares; 2025Q2: 3,784 shares; 2025Q3: 11,333 shares; 2025Q4: 13,946 shares; 2026Q1: 23,382 shares 23,382$194K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15 shares; 2025Q2: 264 shares; 2025Q3: 640 shares; 2025Q4: 917 shares; 2026Q1: 1,339 shares 1,339$194K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,808 shares; 2024Q4: 84,313 shares; 2025Q1: 84,915 shares; 2025Q2: 88,279 shares; 2025Q3: 88,239 shares; 2025Q4: 70,445 shares; 2026Q1: 4,784 shares 4,784$193K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,900 shares; 2024Q4: 24,006 shares; 2025Q1: 24,556 shares; 2025Q2: 30,612 shares; 2025Q3: 17,429 shares; 2025Q4: 15,151 shares; 2026Q1: 24,656 shares 24,656$193K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,409 shares; 2024Q4: 1,398 shares; 2025Q1: 1,556 shares; 2025Q2: 2,130 shares; 2025Q3: 2,451 shares; 2025Q4: 5,754 shares; 2026Q1: 5,307 shares 5,307$193K<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; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 60 shares; 2025Q1: 143 shares; 2025Q2: 60 shares; 2025Q3: 1,905 shares; 2025Q4: 2,118 shares; 2026Q1: 3,418 shares 3,418$193K<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; 2024Q2: restricted; 2024Q3: 80 shares; 2024Q4: 65 shares; 2025Q1: 62 shares; 2025Q2: 177 shares; 2025Q3: 1,364 shares; 2025Q4: 1,877 shares; 2026Q1: 2,899 shares 2,899$191K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 157 shares; 2025Q3: 560 shares; 2025Q4: 2,813 shares; 2026Q1: 2,650 shares 2,650$190K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28 shares; 2025Q2: 247 shares; 2025Q3: 1,347 shares; 2025Q4: 3,296 shares; 2026Q1: 5,996 shares 5,996$190K<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; 2024Q2: restricted; 2024Q3: 21,383 shares; 2024Q4: 357 shares; 2025Q1: 300 shares; 2025Q2: 295 shares; 2025Q3: 275 shares; 2025Q4: 230 shares; 2026Q1: 364 shares 364$190K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 786 shares; 2025Q3: 793 shares; 2025Q4: 804 shares; 2026Q1: 900 shares 900$189K<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; 2024Q2: restricted; 2024Q3: 71 shares; 2024Q4: 71 shares; 2025Q1: 79 shares; 2025Q2: 250 shares; 2025Q3: 1,239 shares; 2025Q4: 2,045 shares; 2026Q1: 5,333 shares 5,333$189K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 18 shares; 2025Q3: 29 shares; 2025Q4: 22 shares; 2026Q1: 3,721 shares 3,721$189K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,879 shares; 2024Q4: 5,879 shares; 2025Q1: 5,879 shares; 2025Q2: 5,979 shares; 2025Q3: 3,421 shares; 2025Q4: 3,420 shares; 2026Q1: 3,560 shares 3,560$188K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 476 shares; 2025Q2: 1,378 shares; 2025Q3: 2,622 shares; 2025Q4: 4,509 shares; 2026Q1: 9,808 shares 9,808$188K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 212 shares; 2025Q2: 307 shares; 2025Q3: 293 shares; 2025Q4: 486 shares; 2026Q1: 887 shares 887$187K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,689 shares; 2026Q1: 15,673 shares 15,673$187K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 197 shares; 2025Q2: 10,796 shares; 2025Q3: 32,483 shares; 2025Q4: 23,020 shares; 2026Q1: 17,631 shares 17,631$186K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9 shares; 2025Q2: 515 shares; 2025Q3: 1,365 shares; 2025Q4: 3,827 shares; 2026Q1: 4,557 shares 4,557$184K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 134 shares; 2025Q3: 565 shares; 2025Q4: 2,170 shares; 2026Q1: 4,282 shares 4,282$182K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34 shares; 2024Q4: 34 shares; 2025Q1: 233 shares; 2025Q2: 1,642 shares; 2025Q3: 2,247 shares; 2025Q4: 3,230 shares; 2026Q1: 3,111 shares 3,111$182K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,643 shares 5,643$182K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 74 shares; 2025Q3: 94 shares; 2025Q4: 242 shares; 2026Q1: 1,006 shares 1,006$181K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 814 shares; 2025Q1: 1,040 shares; 2025Q2: 895 shares; 2025Q3: 1,122 shares; 2025Q4: 1,815 shares; 2026Q1: 3,006 shares 3,006$181K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,471 shares; 2024Q4: 1,425 shares; 2025Q1: 1,475 shares; 2025Q2: 1,611 shares; 2025Q3: 1,696 shares; 2025Q4: 1,904 shares; 2026Q1: 2,532 shares 2,532$180K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 437 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 469 shares; 2025Q3: 762 shares; 2025Q4: 835 shares; 2026Q1: 916 shares 916$180K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 19 shares; 2025Q3: 58 shares; 2025Q4: 145 shares; 2026Q1: 529 shares 529$179K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 104 shares; 2025Q3: 476 shares; 2025Q4: 526 shares; 2026Q1: 715 shares 715$179K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 604 shares; 2025Q2: 1,125 shares; 2025Q3: 1,909 shares; 2025Q4: 6,369 shares; 2026Q1: 7,320 shares 7,320$179K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,674 shares; 2025Q3: 2,674 shares; 2025Q4: 2,650 shares; 2026Q1: 2,950 shares 2,950$178K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
INTL EQUITY MANAGED POOLINTL EQUITY MANAGED POOLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,664 shares; 2024Q4: 7,961 shares; 2025Q1: 9,011 shares; 2025Q2: 8,924 shares; 2025Q3: 8,691 shares; 2025Q4: 9,271 shares; 2026Q1: 9,208 shares 9,208$178K<0.01%The filing omitted confidential holdings, a later amendment may add them.
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75 shares; 2025Q2: 446 shares; 2025Q3: 1,430 shares; 2025Q4: 3,552 shares; 2026Q1: 5,676 shares 5,676$177K<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; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: 11 shares; 2025Q1: 20 shares; 2025Q2: 244 shares; 2025Q3: 595 shares; 2025Q4: 1,671 shares; 2026Q1: 2,509 shares 2,509$176K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19 shares; 2025Q2: 133 shares; 2025Q3: 2,173 shares; 2025Q4: 5,902 shares; 2026Q1: 8,670 shares 8,670$176K<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; 2024Q2: restricted; 2024Q3: 30,729 shares; 2024Q4: 308 shares; 2025Q1: 236 shares; 2025Q2: 281 shares; 2025Q3: 648 shares; 2025Q4: 336 shares; 2026Q1: 1,335 shares 1,335$175K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 920 shares; 2025Q3: 6,253 shares; 2025Q4: 7,047 shares; 2026Q1: 11,077 shares 11,077$174K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 501 shares; 2025Q3: 828 shares; 2025Q4: 1,706 shares; 2026Q1: 2,148 shares 2,148$174K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: not reported; 2025Q1: 107 shares; 2025Q2: 204 shares; 2025Q3: 548 shares; 2025Q4: 1,404 shares; 2026Q1: 1,570 shares 1,570$172K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17 shares; 2025Q2: 280 shares; 2025Q3: 567 shares; 2025Q4: 667 shares; 2026Q1: 1,201 shares 1,201$172K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 85 shares; 2025Q3: 134 shares; 2025Q4: 202 shares; 2026Q1: 503 shares 503$171K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67 shares; 2025Q2: 109 shares; 2025Q3: 243 shares; 2025Q4: 454 shares; 2026Q1: 903 shares 903$171K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 130 shares; 2025Q4: 905 shares; 2026Q1: 893 shares 893$171K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64 shares; 2025Q2: 468 shares; 2025Q3: 7,040 shares; 2025Q4: 6,784 shares; 2026Q1: 6,132 shares 6,132$170K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 1,714 shares; 2025Q3: 2,580 shares; 2025Q4: 3,909 shares; 2026Q1: 3,126 shares 3,126$170K<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; 2024Q2: restricted; 2024Q3: 534 shares; 2024Q4: 134 shares; 2025Q1: 130 shares; 2025Q2: 190 shares; 2025Q3: 292 shares; 2025Q4: 423 shares; 2026Q1: 835 shares 835$170K<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; 2024Q2: restricted; 2024Q3: 236 shares; 2024Q4: 236 shares; 2025Q1: 243 shares; 2025Q2: 362 shares; 2025Q3: 474 shares; 2025Q4: 843 shares; 2026Q1: 1,546 shares 1,546$170K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69 shares; 2025Q2: 1,904 shares; 2025Q3: 3,045 shares; 2025Q4: 3,742 shares; 2026Q1: 3,638 shares 3,638$170K<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; 2024Q2: restricted; 2024Q3: 112 shares; 2024Q4: 112 shares; 2025Q1: 113 shares; 2025Q2: 119 shares; 2025Q3: 108 shares; 2025Q4: 155 shares; 2026Q1: 539 shares 539$169K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35 shares; 2025Q2: 117 shares; 2025Q3: 170 shares; 2025Q4: 427 shares; 2026Q1: 1,132 shares 1,132$169K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12 shares; 2025Q2: 72 shares; 2025Q3: 126 shares; 2025Q4: 317 shares; 2026Q1: 818 shares 818$169K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 79 shares; 2025Q3: 280 shares; 2025Q4: 437 shares; 2026Q1: 734 shares 734$169K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: 27 shares; 2025Q3: 130 shares; 2025Q4: 365 shares; 2026Q1: 898 shares 898$169K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114 shares; 2025Q2: 255 shares; 2025Q3: 326 shares; 2025Q4: 564 shares; 2026Q1: 1,521 shares 1,521$169K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18 shares; 2025Q2: 278 shares; 2025Q3: 899 shares; 2025Q4: 1,915 shares; 2026Q1: 2,797 shares 2,797$169K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,343 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,461 shares; 2026Q1: 2,472 shares 2,472$168K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 702 shares; 2025Q2: 4,449 shares; 2025Q3: 11,137 shares; 2025Q4: 17,184 shares; 2026Q1: 10,888 shares 10,888$167K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GDEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,321 shares; 2026Q1: 2,648 shares 2,648$167K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66 shares; 2025Q2: 854 shares; 2025Q3: 2,489 shares; 2025Q4: 2,013 shares; 2026Q1: 2,555 shares 2,555$166K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 333 shares; 2025Q3: 339 shares; 2025Q4: 898 shares; 2026Q1: 1,930 shares 1,930$166K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 220 shares; 2025Q2: 6,718 shares; 2025Q3: 14,440 shares; 2025Q4: 4,847 shares; 2026Q1: 5,549 shares 5,549$166K<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; 2024Q2: restricted; 2024Q3: 620 shares; 2024Q4: not reported; 2025Q1: 25 shares; 2025Q2: 692 shares; 2025Q3: 2,643 shares; 2025Q4: 2,865 shares; 2026Q1: 3,533 shares 3,533$165K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 157 shares; 2025Q3: 1,229 shares; 2025Q4: 9,099 shares; 2026Q1: 27,539 shares 27,539$165K<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; 2024Q2: restricted; 2024Q3: 1,793 shares; 2024Q4: 143 shares; 2025Q1: 190 shares; 2025Q2: 304 shares; 2025Q3: 762 shares; 2025Q4: 1,042 shares; 2026Q1: 2,673 shares 2,673$164K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20 shares; 2025Q2: 174 shares; 2025Q3: 355 shares; 2025Q4: 449 shares; 2026Q1: 799 shares 799$164K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28 shares; 2025Q2: 387 shares; 2025Q3: 1,299 shares; 2025Q4: 1,560 shares; 2026Q1: 3,447 shares 3,447$164K<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; 2024Q2: restricted; 2024Q3: 182 shares; 2024Q4: 143 shares; 2025Q1: 186 shares; 2025Q2: 471 shares; 2025Q3: 1,391 shares; 2025Q4: 2,354 shares; 2026Q1: 3,399 shares 3,399$164K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 147 shares; 2025Q2: 1,437 shares; 2025Q3: 9,666 shares; 2025Q4: 26,234 shares; 2026Q1: 14,343 shares 14,343$163K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,238 shares; 2024Q4: 2,203 shares; 2025Q1: 2,122 shares; 2025Q2: 2,591 shares; 2025Q3: 2,982 shares; 2025Q4: 3,966 shares; 2026Q1: 3,035 shares 3,035$163K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 97 shares; 2025Q3: 152 shares; 2025Q4: 1,101 shares; 2026Q1: 2,459 shares 2,459$163K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,354 shares; 2025Q3: 3,354 shares; 2025Q4: 3,354 shares; 2026Q1: 3,354 shares 3,354$163K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19 shares; 2025Q2: 173 shares; 2025Q3: 266 shares; 2025Q4: 737 shares; 2026Q1: 2,607 shares 2,607$163K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98 shares; 2024Q4: 98 shares; 2025Q1: 107 shares; 2025Q2: 2,349 shares; 2025Q3: 2,652 shares; 2025Q4: 17,375 shares; 2026Q1: 7,177 shares 7,177$162K<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; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: 94 shares; 2025Q1: 97 shares; 2025Q2: 541 shares; 2025Q3: 654 shares; 2025Q4: 510 shares; 2026Q1: 932 shares 932$162K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,034 shares; 2025Q3: 2,034 shares; 2025Q4: 2,034 shares; 2026Q1: 2,034 shares 2,034$161K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 238 shares; 2025Q4: 348 shares; 2026Q1: 3,407 shares 3,407$161K<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; 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; 2026Q1: 3,252 shares 3,252$160K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50 shares; 2025Q2: 788 shares; 2025Q3: 2,458 shares; 2025Q4: 3,609 shares; 2026Q1: 4,511 shares 4,511$160K<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; 2024Q2: restricted; 2024Q3: 192 shares; 2024Q4: 192 shares; 2025Q1: 137 shares; 2025Q2: 458 shares; 2025Q3: 770 shares; 2025Q4: 1,086 shares; 2026Q1: 2,236 shares 2,236$159K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,739 shares; 2024Q4: 1,739 shares; 2025Q1: 1,742 shares; 2025Q2: 1,742 shares; 2025Q3: 1,753 shares; 2025Q4: 1,744 shares; 2026Q1: 1,841 shares 1,841$159K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FIDELITY ADVISOR NEW INSIGH…FIDELITY ADVISOR NEW INSIGHTS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,973 shares; 2024Q4: 1,959 shares; 2025Q1: 1,987 shares; 2025Q2: 1,988 shares; 2025Q3: 1,920 shares; 2025Q4: 3,688 shares; 2026Q1: 3,470 shares 3,470$159K<0.01%The filing omitted confidential holdings, a later amendment may add them.
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45 shares; 2025Q2: 929 shares; 2025Q3: 1,522 shares; 2025Q4: 2,333 shares; 2026Q1: 3,040 shares 3,040$158K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: 3,488 shares; 2025Q3: 6,172 shares; 2025Q4: 7,475 shares; 2026Q1: 4,659 shares 4,659$158K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260 shares; 2024Q4: 260 shares; 2025Q1: 403 shares; 2025Q2: 382 shares; 2025Q3: 266 shares; 2025Q4: 778 shares; 2026Q1: 440 shares 440$157K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 410 shares; 2025Q3: 410 shares; 2025Q4: 447 shares; 2026Q1: 1,647 shares 1,647$157K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 30 shares; 2025Q3: 142 shares; 2025Q4: 470 shares; 2026Q1: 985 shares 985$155K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 936 shares; 2024Q4: 941 shares; 2025Q1: 954 shares; 2025Q2: 994 shares; 2025Q3: 994 shares; 2025Q4: 2,788 shares; 2026Q1: 3,724 shares 3,724$155K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,569 shares; 2025Q2: 4,569 shares; 2025Q3: 4,853 shares; 2025Q4: 4,853 shares; 2026Q1: 5,080 shares 5,080$155K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53 shares; 2024Q4: 53 shares; 2025Q1: 140 shares; 2025Q2: 3,876 shares; 2025Q3: 11,086 shares; 2025Q4: 13,315 shares; 2026Q1: 5,821 shares 5,821$154K<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; 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; 2026Q1: 4,415 shares 4,415$154K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,212 shares; 2024Q4: 1,219 shares; 2025Q1: 1,219 shares; 2025Q2: 1,222 shares; 2025Q3: 1,228 shares; 2025Q4: 1,587 shares; 2026Q1: 1,591 shares 1,591$154K<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; 2024Q2: restricted; 2024Q3: 5,697 shares; 2024Q4: 833 shares; 2025Q1: 779 shares; 2025Q2: 668 shares; 2025Q3: 830 shares; 2025Q4: 1,408 shares; 2026Q1: 1,334 shares 1,334$153K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 285 shares; 2025Q2: 267 shares; 2025Q3: 301 shares; 2025Q4: 697 shares; 2026Q1: 827 shares 827$152K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 253 shares; 2025Q3: 806 shares; 2025Q4: 1,401 shares; 2026Q1: 1,112 shares 1,112$152K<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; 2024Q2: restricted; 2024Q3: 126 shares; 2024Q4: 95 shares; 2025Q1: 90 shares; 2025Q2: 206 shares; 2025Q3: 372 shares; 2025Q4: 911 shares; 2026Q1: 2,118 shares 2,118$152K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13 shares; 2025Q2: 707 shares; 2025Q3: 3,497 shares; 2025Q4: 12,896 shares; 2026Q1: 7,819 shares 7,819$152K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 450 shares; 2025Q3: 698 shares; 2025Q4: 825 shares; 2026Q1: 1,418 shares 1,418$151K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22 shares; 2025Q2: 1,964 shares; 2025Q3: 3,047 shares; 2025Q4: 3,404 shares; 2026Q1: 7,275 shares 7,275$151K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27 shares; 2025Q2: 993 shares; 2025Q3: 1,682 shares; 2025Q4: 2,941 shares; 2026Q1: 3,648 shares 3,648$151K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 109 shares; 2025Q3: 220 shares; 2025Q4: 1,900 shares; 2026Q1: 2,761 shares 2,761$151K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17 shares; 2025Q2: 403 shares; 2025Q3: 1,217 shares; 2025Q4: 1,472 shares; 2026Q1: 3,335 shares 3,335$151K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 906 shares; 2025Q2: 2,757 shares; 2025Q3: 5,362 shares; 2025Q4: 11,944 shares; 2026Q1: 10,548 shares 10,548$150K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29 shares; 2025Q2: 210 shares; 2025Q3: 1,360 shares; 2025Q4: 1,520 shares; 2026Q1: 2,022 shares 2,022$150K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 702 shares; 2025Q2: 1,133 shares; 2025Q3: 1,056 shares; 2025Q4: 1,120 shares; 2026Q1: 2,986 shares 2,986$149K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42 shares; 2025Q2: 482 shares; 2025Q3: 901 shares; 2025Q4: 3,667 shares; 2026Q1: 4,718 shares 4,718$149K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RYCEYROLLS-ROYCE HOLDINGS-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410,347 shares; 2024Q4: 267,820 shares; 2025Q1: 98,186 shares; 2025Q2: 13,280 shares; 2025Q3: 12,776 shares; 2025Q4: 12,247 shares; 2026Q1: 9,695 shares 9,695$149K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28 shares; 2025Q2: 255 shares; 2025Q3: 422 shares; 2025Q4: 910 shares; 2026Q1: 1,318 shares 1,318$148K<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; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 30,221 shares; 2025Q1: 33,006 shares; 2025Q2: 29,239 shares; 2025Q3: 327 shares; 2025Q4: 617 shares; 2026Q1: 897 shares 897$148K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 580 shares 580$147K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14 shares; 2025Q2: 122 shares; 2025Q3: 465 shares; 2025Q4: 903 shares; 2026Q1: 1,548 shares 1,548$147K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95 shares; 2025Q4: 150 shares; 2026Q1: 999 shares 999$146K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 322 shares; 2025Q2: 466 shares; 2025Q3: 677 shares; 2025Q4: 1,237 shares; 2026Q1: 4,409 shares 4,409$146K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 229 shares; 2025Q2: 1,280 shares; 2025Q3: 3,956 shares; 2025Q4: 8,010 shares; 2026Q1: 7,542 shares 7,542$145K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 29 shares; 2025Q3: 102 shares; 2025Q4: 120 shares; 2026Q1: 1,213 shares 1,213$145K<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; 2024Q2: restricted; 2024Q3: 48 shares; 2024Q4: 48 shares; 2025Q1: 53 shares; 2025Q2: 85 shares; 2025Q3: 142 shares; 2025Q4: 180 shares; 2026Q1: 325 shares 325$144K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,737 shares; 2024Q4: 19,901 shares; 2025Q1: 20,403 shares; 2025Q2: 21,670 shares; 2025Q3: 3,302 shares; 2025Q4: 5,105 shares; 2026Q1: 4,792 shares 4,792$144K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27 shares; 2025Q2: 206 shares; 2025Q3: 423 shares; 2025Q4: 738 shares; 2026Q1: 1,520 shares 1,520$143K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 87 shares; 2025Q3: 106 shares; 2025Q4: 152 shares; 2026Q1: 537 shares 537$143K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,344 shares; 2024Q4: 1,850 shares; 2025Q1: 1,421 shares; 2025Q2: 1,900 shares; 2025Q3: 2,080 shares; 2025Q4: 3,280 shares; 2026Q1: 2,697 shares 2,697$142K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20 shares; 2025Q2: 226 shares; 2025Q3: 526 shares; 2025Q4: 852 shares; 2026Q1: 2,308 shares 2,308$142K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38 shares; 2025Q3: 20,679 shares; 2025Q4: 28,045 shares; 2026Q1: 1,626 shares 1,626$142K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38 shares; 2025Q2: 198 shares; 2025Q3: 852 shares; 2025Q4: 1,161 shares; 2026Q1: 1,107 shares 1,107$141K<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; 2024Q2: restricted; 2024Q3: 51,009 shares; 2024Q4: 48,949 shares; 2025Q1: 940 shares; 2025Q2: 617 shares; 2025Q3: 529 shares; 2025Q4: 461 shares; 2026Q1: 486 shares 486$141K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 76 shares; 2025Q3: 201 shares; 2025Q4: 362 shares; 2026Q1: 777 shares 777$141K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: 394 shares; 2025Q3: 702 shares; 2025Q4: 1,474 shares; 2026Q1: 1,914 shares 1,914$141K<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; 2024Q2: restricted; 2024Q3: 181 shares; 2024Q4: 158 shares; 2025Q1: 176 shares; 2025Q2: 379 shares; 2025Q3: 7,322 shares; 2025Q4: 4,644 shares; 2026Q1: 8,367 shares 8,367$141K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12 shares; 2025Q2: 1,371 shares; 2025Q3: 4,537 shares; 2025Q4: 13,916 shares; 2026Q1: 5,742 shares 5,742$141K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 39 shares; 2026Q1: 480 shares 480$140K<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; 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; 2026Q1: 2,506 shares 2,506$140K<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; 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; 2026Q1: 5,414 shares 5,414$140K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65 shares; 2025Q2: 458 shares; 2025Q3: 1,408 shares; 2025Q4: 953 shares; 2026Q1: 1,655 shares 1,655$140K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9 shares; 2025Q2: 87 shares; 2025Q3: 228 shares; 2025Q4: 749 shares; 2026Q1: 916 shares 916$140K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77 shares; 2025Q2: 280 shares; 2025Q3: 1,541 shares; 2025Q4: 1,902 shares; 2026Q1: 1,901 shares 1,901$139K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32 shares; 2025Q2: 152 shares; 2025Q3: 1,248 shares; 2025Q4: 2,784 shares; 2026Q1: 3,680 shares 3,680$139K<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; 2024Q2: restricted; 2024Q3: 959 shares; 2024Q4: 959 shares; 2025Q1: 979 shares; 2025Q2: 2,284 shares; 2025Q3: 2,526 shares; 2025Q4: 4,488 shares; 2026Q1: 7,419 shares 7,419$139K<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; 2024Q2: restricted; 2024Q3: 73 shares; 2024Q4: 70 shares; 2025Q1: 73 shares; 2025Q2: 182 shares; 2025Q3: 217 shares; 2025Q4: 597 shares; 2026Q1: 1,568 shares 1,568$139K<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; 2024Q2: restricted; 2024Q3: 912 shares; 2024Q4: 912 shares; 2025Q1: 924 shares; 2025Q2: 1,611 shares; 2025Q3: 4,655 shares; 2025Q4: 3,345 shares; 2026Q1: 5,836 shares 5,836$139K<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; 2024Q2: restricted; 2024Q3: 836 shares; 2024Q4: 1,330 shares; 2025Q1: 1,502 shares; 2025Q2: 1,483 shares; 2025Q3: 753 shares; 2025Q4: 241 shares; 2026Q1: 478 shares 478$139K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 49 shares; 2025Q3: 142 shares; 2025Q4: 305 shares; 2026Q1: 504 shares 504$139K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 238 shares; 2025Q2: 272 shares; 2025Q3: 3,602 shares; 2025Q4: 6,081 shares; 2026Q1: 6,129 shares 6,129$139K<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; 2024Q2: restricted; 2024Q3: 6,193 shares; 2024Q4: 3,905 shares; 2025Q1: 525 shares; 2025Q2: 206 shares; 2025Q3: 1,032 shares; 2025Q4: 1,085 shares; 2026Q1: 1,134 shares 1,134$139K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 434 shares; 2025Q3: 1,255 shares; 2025Q4: 3,040 shares; 2026Q1: 3,614 shares 3,614$138K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200 shares; 2025Q2: 2,292 shares; 2025Q3: 14,415 shares; 2025Q4: 19,468 shares; 2026Q1: 22,888 shares 22,888$138K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 207 shares; 2025Q2: 749 shares; 2025Q3: 2,553 shares; 2025Q4: 2,172 shares; 2026Q1: 3,336 shares 3,336$138K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 124 shares; 2025Q2: 146 shares; 2025Q3: 347 shares; 2025Q4: 502 shares; 2026Q1: 2,359 shares 2,359$138K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 19 shares; 2025Q3: 26 shares; 2025Q4: 190 shares; 2026Q1: 759 shares 759$137K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 180 shares; 2025Q2: 2,446 shares; 2025Q3: 7,659 shares; 2025Q4: 11,885 shares; 2026Q1: 7,319 shares 7,319$137K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23 shares; 2025Q3: 62 shares; 2025Q4: 83 shares; 2026Q1: 2,184 shares 2,184$137K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 658 shares; 2025Q3: 135 shares; 2025Q4: 135 shares; 2026Q1: 653 shares 653$136K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 737 shares; 2025Q1: not reported; 2025Q2: 809 shares; 2025Q3: 1,016 shares; 2025Q4: 904 shares; 2026Q1: 875 shares 875$136K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26 shares; 2025Q2: 477 shares; 2025Q3: 1,043 shares; 2025Q4: 1,692 shares; 2026Q1: 2,234 shares 2,234$135K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: 33 shares; 2025Q1: 58 shares; 2025Q2: 69 shares; 2025Q3: 126 shares; 2025Q4: 343 shares; 2026Q1: 1,488 shares 1,488$135K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35 shares; 2025Q2: 187 shares; 2025Q3: 518 shares; 2025Q4: 605 shares; 2026Q1: 788 shares 788$135K<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; 2024Q2: restricted; 2024Q3: 335 shares; 2024Q4: 338 shares; 2025Q1: 343 shares; 2025Q2: 558 shares; 2025Q3: 689 shares; 2025Q4: 764 shares; 2026Q1: 1,275 shares 1,275$135K<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; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 550 shares; 2025Q1: 553 shares; 2025Q2: 607 shares; 2025Q3: 647 shares; 2025Q4: 745 shares; 2026Q1: 897 shares 897$135K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54 shares; 2025Q2: 393 shares; 2025Q3: 1,002 shares; 2025Q4: 2,108 shares; 2026Q1: 2,074 shares 2,074$135K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 878 shares; 2024Q4: 878 shares; 2025Q1: 1,043 shares; 2025Q2: 37 shares; 2025Q3: 37 shares; 2025Q4: 253 shares; 2026Q1: 1,364 shares 1,364$134K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$134K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25 shares; 2025Q2: 79 shares; 2025Q3: 102 shares; 2025Q4: 259 shares; 2026Q1: 625 shares 625$134K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 18 shares; 2025Q3: 143 shares; 2025Q4: 811 shares; 2026Q1: 1,998 shares 1,998$134K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 27 shares; 2025Q3: 21 shares; 2025Q4: 90 shares; 2026Q1: 115 shares 115$133K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 896 shares; 2025Q3: 4,416 shares; 2025Q4: 3,889 shares; 2026Q1: 3,718 shares 3,718$133K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 227 shares; 2025Q1: 81 shares; 2025Q2: not reported; 2025Q3: 175 shares; 2025Q4: 345 shares; 2026Q1: 1,730 shares 1,730$132K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115 shares; 2025Q3: 184 shares; 2025Q4: 1,118 shares; 2026Q1: 1,346 shares 1,346$132K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: 144 shares; 2025Q3: 595 shares; 2025Q4: 1,169 shares; 2026Q1: 1,178 shares 1,178$132K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TSCDYTESCO PLC-SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,084 shares; 2024Q4: 132,092 shares; 2025Q1: 127,734 shares; 2025Q2: 83,269 shares; 2025Q3: 61,423 shares; 2025Q4: 8,716 shares; 2026Q1: 6,950 shares 6,950$132K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 148 shares; 2025Q2: 872 shares; 2025Q3: 919 shares; 2025Q4: 1,431 shares; 2026Q1: 4,810 shares 4,810$131K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,788 shares 2,788$131K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56 shares; 2025Q3: 87 shares; 2025Q4: 200 shares; 2026Q1: 467 shares 467$131K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,287 shares; 2024Q4: 4,235 shares; 2025Q1: 4,334 shares; 2025Q2: 8,072 shares; 2025Q3: 18,216 shares; 2025Q4: 25,754 shares; 2026Q1: 15,467 shares 15,467$131K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: 93 shares; 2025Q3: 97 shares; 2025Q4: 171 shares; 2026Q1: 380 shares 380$131K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24 shares; 2025Q2: 118 shares; 2025Q3: 213 shares; 2025Q4: 510 shares; 2026Q1: 1,319 shares 1,319$131K<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; 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; 2026Q1: 4,223 shares 4,223$130K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 29 shares; 2025Q3: 794 shares; 2025Q4: 649 shares; 2026Q1: 3,021 shares 3,021$130K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51 shares; 2025Q2: 1,129 shares; 2025Q3: 2,688 shares; 2025Q4: 3,305 shares; 2026Q1: 5,667 shares 5,667$129K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 152 shares; 2025Q2: 254 shares; 2025Q3: 188 shares; 2025Q4: 726 shares; 2026Q1: 787 shares 787$129K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: 37 shares; 2025Q3: 403 shares; 2025Q4: 573 shares; 2026Q1: 728 shares 728$129K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,222 shares; 2024Q4: 18,507 shares; 2025Q1: 18,661 shares; 2025Q2: 19,697 shares; 2025Q3: 28,264 shares; 2025Q4: 31,009 shares; 2026Q1: 18,388 shares 18,388$128K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60 shares; 2025Q2: 2,139 shares; 2025Q3: 5,087 shares; 2025Q4: 8,680 shares; 2026Q1: 7,917 shares 7,917$128K<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; 2024Q2: restricted; 2024Q3: 459 shares; 2024Q4: 448 shares; 2025Q1: 331 shares; 2025Q2: 484 shares; 2025Q3: 640 shares; 2025Q4: 1,712 shares; 2026Q1: 2,568 shares 2,568$128K<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; 2024Q2: restricted; 2024Q3: 171 shares; 2024Q4: 171 shares; 2025Q1: 174 shares; 2025Q2: 189 shares; 2025Q3: 210 shares; 2025Q4: 255 shares; 2026Q1: 639 shares 639$128K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 587 shares; 2025Q2: 715 shares; 2025Q3: 1,528 shares; 2025Q4: 2,845 shares; 2026Q1: 3,852 shares 3,852$128K<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; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 401 shares; 2025Q3: 1,021 shares; 2025Q4: 1,853 shares; 2026Q1: 2,582 shares 2,582$127K<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; 2024Q2: restricted; 2024Q3: 291 shares; 2024Q4: 891 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 690 shares; 2025Q4: 998 shares; 2026Q1: 1,366 shares 1,366$127K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: 405 shares; 2025Q3: 938 shares; 2025Q4: 3,258 shares; 2026Q1: 2,724 shares 2,724$127K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19 shares; 2025Q3: 42 shares; 2025Q4: 134 shares; 2026Q1: 420 shares 420$127K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19 shares; 2025Q2: 529 shares; 2025Q3: 1,506 shares; 2025Q4: 2,548 shares; 2026Q1: 4,580 shares 4,580$127K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 572 shares; 2025Q3: 1,146 shares; 2025Q4: 925 shares; 2026Q1: 1,415 shares 1,415$126K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23 shares; 2025Q2: 1,010 shares; 2025Q3: 2,270 shares; 2025Q4: 6,712 shares; 2026Q1: 21,111 shares 21,111$126K<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; 2024Q2: restricted; 2024Q3: 373 shares; 2024Q4: 373 shares; 2025Q1: 373 shares; 2025Q2: 594 shares; 2025Q3: 594 shares; 2025Q4: 625 shares; 2026Q1: 1,546 shares 1,546$125K<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; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 155 shares; 2025Q3: 368 shares; 2025Q4: 711 shares; 2026Q1: 1,126 shares 1,126$125K<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; 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; 2026Q1: 13,137 shares 13,137$125K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 334 shares; 2025Q4: 1,943 shares; 2026Q1: 2,582 shares 2,582$125K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33 shares; 2025Q2: 233 shares; 2025Q3: 871 shares; 2025Q4: 1,052 shares; 2026Q1: 1,514 shares 1,514$125K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 735 shares; 2025Q3: 1,462 shares; 2025Q4: 2,162 shares; 2026Q1: 3,074 shares 3,074$125K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19 shares; 2025Q2: 46 shares; 2025Q3: 156 shares; 2025Q4: 289 shares; 2026Q1: 2,621 shares 2,621$125K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15 shares; 2025Q2: 492 shares; 2025Q3: 1,440 shares; 2025Q4: 5,124 shares; 2026Q1: 6,896 shares 6,896$124K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,364 shares; 2025Q2: 4,670 shares; 2025Q3: 10,135 shares; 2025Q4: 11,105 shares; 2026Q1: 13,221 shares 13,221$124K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 168 shares; 2025Q3: 298 shares; 2025Q4: 876 shares; 2026Q1: 981 shares 981$124K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 639 shares; 2025Q2: 2,182 shares; 2025Q3: 12,650 shares; 2025Q4: 9,074 shares; 2026Q1: 9,663 shares 9,663$123K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: 42 shares; 2025Q3: 151 shares; 2025Q4: 3,469 shares; 2026Q1: 2,274 shares 2,274$123K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21 shares; 2025Q2: 432 shares; 2025Q3: 674 shares; 2025Q4: 771 shares; 2026Q1: 1,364 shares 1,364$123K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 181 shares; 2025Q3: 292 shares; 2025Q4: 371 shares; 2026Q1: 474 shares 474$122K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 32 shares; 2025Q3: 110 shares; 2025Q4: 218 shares; 2026Q1: 720 shares 720$122K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 106 shares; 2025Q3: 190 shares; 2025Q4: 905 shares; 2026Q1: 1,029 shares 1,029$122K<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; 2024Q2: restricted; 2024Q3: 1,579 shares; 2024Q4: 673 shares; 2025Q1: 571 shares; 2025Q2: 516 shares; 2025Q3: 453 shares; 2025Q4: 355 shares; 2026Q1: 621 shares 621$121K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14 shares; 2025Q2: 2,825 shares; 2025Q3: 5,266 shares; 2025Q4: 5,960 shares; 2026Q1: 4,274 shares 4,274$121K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 153 shares; 2025Q2: 312 shares; 2025Q3: 1,129 shares; 2025Q4: 5,022 shares; 2026Q1: 14,826 shares 14,826$121K<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; 2024Q2: restricted; 2024Q3: 136 shares; 2024Q4: 136 shares; 2025Q1: 138 shares; 2025Q2: 256 shares; 2025Q3: 667 shares; 2025Q4: 976 shares; 2026Q1: 1,479 shares 1,479$121K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99 shares; 2025Q2: 4,319 shares; 2025Q3: 3,827 shares; 2025Q4: 3,162 shares; 2026Q1: 7,043 shares 7,043$121K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 106 shares; 2025Q2: 131 shares; 2025Q3: 429 shares; 2025Q4: 991 shares; 2026Q1: 1,610 shares 1,610$121K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 5 shares; 2025Q3: 8 shares; 2025Q4: 68 shares; 2026Q1: 864 shares 864$121K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 65 shares; 2025Q3: 158 shares; 2025Q4: 684 shares; 2026Q1: 1,053 shares 1,053$121K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 305 shares; 2025Q3: 1,373 shares; 2025Q4: 2,738 shares; 2026Q1: 3,349 shares 3,349$121K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 132 shares; 2025Q2: 429 shares; 2025Q3: 722 shares; 2025Q4: 2,159 shares; 2026Q1: 6,882 shares 6,882$121K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: 38 shares; 2025Q3: 215 shares; 2025Q4: 310 shares; 2026Q1: 1,175 shares 1,175$120K<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; 2024Q2: restricted; 2024Q3: 368 shares; 2024Q4: 368 shares; 2025Q1: 373 shares; 2025Q2: 590 shares; 2025Q3: 1,158 shares; 2025Q4: 1,582 shares; 2026Q1: 2,617 shares 2,617$120K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,407 shares; 2024Q4: 37,247 shares; 2025Q1: 14,187 shares; 2025Q2: 13,504 shares; 2025Q3: 13,085 shares; 2025Q4: 693 shares; 2026Q1: 3,593 shares 3,593$120K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84 shares; 2025Q2: 169 shares; 2025Q3: 393 shares; 2025Q4: 2,615 shares; 2026Q1: 3,207 shares 3,207$119K<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; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: 23 shares; 2025Q1: 30 shares; 2025Q2: 420 shares; 2025Q3: 554 shares; 2025Q4: 979 shares; 2026Q1: 1,743 shares 1,743$119K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 144 shares; 2025Q3: 220 shares; 2025Q4: 450 shares; 2026Q1: 555 shares 555$118K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: 231 shares; 2025Q3: 481 shares; 2025Q4: 1,184 shares; 2026Q1: 1,296 shares 1,296$118K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 112 shares; 2025Q3: 255 shares; 2025Q4: 478 shares; 2026Q1: 1,745 shares 1,745$117K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13 shares; 2025Q2: 298 shares; 2025Q3: 1,054 shares; 2025Q4: 1,175 shares; 2026Q1: 1,706 shares 1,706$117K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 16 shares; 2025Q3: 59 shares; 2025Q4: 219 shares; 2026Q1: 416 shares 416$117K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16 shares; 2025Q2: 352 shares; 2025Q3: 684 shares; 2025Q4: 1,302 shares; 2026Q1: 1,708 shares 1,708$116K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 181 shares; 2025Q3: 457 shares; 2025Q4: 400 shares; 2026Q1: 1,007 shares 1,007$116K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207 shares; 2024Q4: 207 shares; 2025Q1: 210 shares; 2025Q2: 266 shares; 2025Q3: 337 shares; 2025Q4: 493 shares; 2026Q1: 893 shares 893$116K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,124 shares; 2025Q2: 4,811 shares; 2025Q3: 7,229 shares; 2025Q4: 6,395 shares; 2026Q1: 5,305 shares 5,305$116K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8 shares; 2025Q3: 52 shares; 2025Q4: 500 shares; 2026Q1: 702 shares 702$116K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 999 shares 999$116K<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; 2024Q2: restricted; 2024Q3: 1,041 shares; 2024Q4: 3,134 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,964 shares; 2026Q1: 4,572 shares 4,572$115K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 31 shares; 2025Q3: 90 shares; 2025Q4: 197 shares; 2026Q1: 334 shares 334$115K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41 shares; 2024Q4: 36 shares; 2025Q1: 68 shares; 2025Q2: 245 shares; 2025Q3: 629 shares; 2025Q4: 1,109 shares; 2026Q1: 899 shares 899$115K<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; 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; 2026Q1: 5,631 shares 5,631$115K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 213 shares; 2025Q3: 202 shares; 2025Q4: 388 shares; 2026Q1: 819 shares 819$114K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37 shares; 2025Q2: 130 shares; 2025Q3: 1,414 shares; 2025Q4: 3,987 shares; 2026Q1: 4,239 shares 4,239$114K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 195 shares; 2025Q2: 3,315 shares; 2025Q3: 9,667 shares; 2025Q4: 8,864 shares; 2026Q1: 6,717 shares 6,717$114K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 78 shares; 2025Q3: 367 shares; 2025Q4: 1,436 shares; 2026Q1: 1,932 shares 1,932$114K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,836 shares 2,836$114K<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; 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; 2026Q1: 8,343 shares 8,343$113K<0.01%The filing omitted confidential holdings, a later amendment may add them.
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 219 shares; 2025Q3: 707 shares; 2025Q4: 554 shares; 2026Q1: 940 shares 940$113K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26 shares; 2025Q2: 141 shares; 2025Q3: 341 shares; 2025Q4: 567 shares; 2026Q1: 1,387 shares 1,387$113K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 204 shares; 2025Q3: 664 shares; 2025Q4: 1,430 shares; 2026Q1: 1,893 shares 1,893$113K<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; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: not reported; 2025Q1: 59 shares; 2025Q2: 1,149 shares; 2025Q3: 2,311 shares; 2025Q4: 6,261 shares; 2026Q1: 6,216 shares 6,216$112K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25 shares; 2025Q1: not reported; 2025Q2: 178 shares; 2025Q3: 80 shares; 2025Q4: 80 shares; 2026Q1: 1,083 shares 1,083$112K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 144 shares; 2025Q3: 682 shares; 2025Q4: 1,170 shares; 2026Q1: 1,891 shares 1,891$112K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,855 shares; 2024Q4: 78 shares; 2025Q1: 102 shares; 2025Q2: 214 shares; 2025Q3: 378 shares; 2025Q4: 383 shares; 2026Q1: 1,387 shares 1,387$111K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,955 shares; 2025Q3: 2,689 shares; 2025Q4: 3,907 shares; 2026Q1: 5,198 shares 5,198$111K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,037 shares; 2025Q4: 4,372 shares; 2026Q1: 20,172 shares 20,172$111K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71 shares; 2025Q2: 1,725 shares; 2025Q3: 5,841 shares; 2025Q4: 3,973 shares; 2026Q1: 3,744 shares 3,744$109K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33 shares; 2025Q2: 227 shares; 2025Q3: 584 shares; 2025Q4: 963 shares; 2026Q1: 1,787 shares 1,787$109K<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; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: not reported; 2025Q1: 204 shares; 2025Q2: 204 shares; 2025Q3: 204 shares; 2025Q4: 204 shares; 2026Q1: 496 shares 496$108K<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; 2024Q2: restricted; 2024Q3: 691 shares; 2024Q4: 691 shares; 2025Q1: 682 shares; 2025Q2: 849 shares; 2025Q3: 943 shares; 2025Q4: 1,138 shares; 2026Q1: 1,322 shares 1,322$108K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18 shares; 2025Q2: 66 shares; 2025Q3: 461 shares; 2025Q4: 985 shares; 2026Q1: 2,684 shares 2,684$108K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 38 shares; 2025Q3: 228 shares; 2025Q4: 988 shares; 2026Q1: 1,138 shares 1,138$108K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 137 shares; 2025Q3: 461 shares; 2025Q4: 1,297 shares; 2026Q1: 4,345 shares 4,345$107K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7 shares; 2025Q3: 92 shares; 2025Q4: 420 shares; 2026Q1: 525 shares 525$107K<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; 2024Q2: restricted; 2024Q3: 531 shares; 2024Q4: 531 shares; 2025Q1: 582 shares; 2025Q2: 1,056 shares; 2025Q3: 1,050 shares; 2025Q4: 1,712 shares; 2026Q1: 2,832 shares 2,832$106K<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; 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; 2026Q1: 1,451 shares 1,451$106K<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; 2024Q2: restricted; 2024Q3: 939 shares; 2024Q4: 889 shares; 2025Q1: 771 shares; 2025Q2: 695 shares; 2025Q3: 771 shares; 2025Q4: 1,388 shares; 2026Q1: 2,082 shares 2,082$105K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36 shares; 2025Q2: 239 shares; 2025Q3: 3,535 shares; 2025Q4: 4,268 shares; 2026Q1: 4,088 shares 4,088$105K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65 shares; 2025Q2: 254 shares; 2025Q3: 338 shares; 2025Q4: 522 shares; 2026Q1: 1,106 shares 1,106$104K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5 shares; 2025Q3: 247 shares; 2025Q4: 1,583 shares; 2026Q1: 1,964 shares 1,964$103K<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; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 362 shares; 2025Q2: 2,552 shares; 2025Q3: 6,018 shares; 2025Q4: 11,076 shares; 2026Q1: 7,582 shares 7,582$102K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,986 shares; 2026Q1: 5,196 shares 5,196$102K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12 shares; 2025Q2: 869 shares; 2025Q3: 1,257 shares; 2025Q4: 1,743 shares; 2026Q1: 3,676 shares 3,676$102K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 23 shares; 2025Q3: 52 shares; 2025Q4: 95 shares; 2026Q1: 1,262 shares 1,262$102K<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; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: 27 shares; 2025Q1: 42 shares; 2025Q2: 193 shares; 2025Q3: 594 shares; 2025Q4: 1,679 shares; 2026Q1: 2,759 shares 2,759$102K<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; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,134 shares; 2026Q1: 8,206 shares 8,206$101K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9 shares; 2025Q2: 132 shares; 2025Q3: 352 shares; 2025Q4: 2,210 shares; 2026Q1: 1,687 shares 1,687$101K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 356 shares; 2025Q3: 1,591 shares; 2025Q4: 2,929 shares; 2026Q1: 6,952 shares 6,952$101K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,221 shares; 2026Q1: 5,842 shares 5,842$100K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40 shares; 2025Q2: 527 shares; 2025Q3: 725 shares; 2025Q4: 894 shares; 2026Q1: 4,130 shares 4,130$100K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 1,176 shares; 2025Q3: 3,810 shares; 2025Q4: 2,226 shares; 2026Q1: 2,539 shares 2,539$100K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 127 shares; 2025Q2: 13 shares; 2025Q3: 62 shares; 2025Q4: 138 shares; 2026Q1: 184 shares 184$100K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9 shares; 2025Q2: 819 shares; 2025Q3: 1,598 shares; 2025Q4: 5,992 shares; 2026Q1: 8,596 shares 8,596$100K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15 shares; 2025Q2: 223 shares; 2025Q3: 1,216 shares; 2025Q4: 1,962 shares; 2026Q1: 1,487 shares 1,487$100K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62 shares; 2025Q2: 572 shares; 2025Q3: 1,911 shares; 2025Q4: 3,287 shares; 2026Q1: 5,170 shares 5,170$99K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 352 shares; 2025Q4: 337 shares; 2026Q1: 307 shares 307$99K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105 shares; 2025Q2: 136 shares; 2025Q3: 191 shares; 2025Q4: 398 shares; 2026Q1: 628 shares 628$99K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 237 shares; 2025Q2: 862 shares; 2025Q3: 649 shares; 2025Q4: 625 shares; 2026Q1: 1,068 shares 1,068$99K<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; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 153 shares; 2025Q2: 168 shares; 2025Q3: 220 shares; 2025Q4: 838 shares; 2026Q1: 1,120 shares 1,120$99K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 192 shares; 2025Q3: 1,485 shares; 2025Q4: 1,917 shares; 2026Q1: 2,458 shares 2,458$99K<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; 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; 2026Q1: 1,563 shares 1,563$98K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,929 shares; 2025Q1: 149,081 shares; 2025Q2: 142,785 shares; 2025Q3: 131,309 shares; 2025Q4: 120,547 shares; 2026Q1: 6,725 shares 6,725$97K<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; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 4 shares; 2025Q1: 67 shares; 2025Q2: 46 shares; 2025Q3: 192 shares; 2025Q4: 617 shares; 2026Q1: 886 shares 886$97K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,475 shares; 2025Q3: 8,656 shares; 2025Q4: 8,955 shares; 2026Q1: 9,677 shares 9,677$97K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13 shares; 2025Q2: 720 shares; 2025Q3: 979 shares; 2025Q4: 1,525 shares; 2026Q1: 1,949 shares 1,949$97K<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; 2024Q2: restricted; 2024Q3: 349 shares; 2024Q4: 349 shares; 2025Q1: 355 shares; 2025Q2: 438 shares; 2025Q3: 767 shares; 2025Q4: 3,721 shares; 2026Q1: 6,414 shares 6,414$96K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 792 shares; 2025Q2: 1,143 shares; 2025Q3: 1,529 shares; 2025Q4: 1,783 shares; 2026Q1: 1,798 shares 1,798$96K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 96 shares; 2025Q3: 214 shares; 2025Q4: 370 shares; 2026Q1: 341 shares 341$96K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: 132 shares; 2025Q3: 125 shares; 2025Q4: 438 shares; 2026Q1: 2,817 shares 2,817$96K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 930 shares; 2025Q3: 933 shares; 2025Q4: 939 shares; 2026Q1: 941 shares 941$96K<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; 2024Q2: restricted; 2024Q3: 351 shares; 2024Q4: 343 shares; 2025Q1: 338 shares; 2025Q2: 327 shares; 2025Q3: 374 shares; 2025Q4: 403 shares; 2026Q1: 491 shares 491$96K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 21 shares; 2025Q3: 85 shares; 2025Q4: 302 shares; 2026Q1: 362 shares 362$96K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38 shares; 2025Q2: 181 shares; 2025Q3: 1,323 shares; 2025Q4: 2,122 shares; 2026Q1: 2,622 shares 2,622$96K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 77 shares; 2025Q3: 295 shares; 2025Q4: 693 shares; 2026Q1: 1,033 shares 1,033$95K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34 shares; 2025Q2: 1,077 shares; 2025Q3: 2,994 shares; 2025Q4: 4,819 shares; 2026Q1: 3,608 shares 3,608$95K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 44 shares; 2025Q3: 150 shares; 2025Q4: 356 shares; 2026Q1: 2,472 shares 2,472$95K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 448 shares; 2025Q3: 1,607 shares; 2025Q4: 2,589 shares; 2026Q1: 2,879 shares 2,879$95K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12 shares; 2025Q2: 88 shares; 2025Q3: 156 shares; 2025Q4: 656 shares; 2026Q1: 1,017 shares 1,017$95K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 171 shares; 2025Q3: 626 shares; 2025Q4: 955 shares; 2026Q1: 1,022 shares 1,022$95K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 68 shares; 2025Q3: 721 shares; 2025Q4: 1,885 shares; 2026Q1: 1,714 shares 1,714$94K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,985 shares 1,985$94K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,548 shares; 2025Q3: 2,211 shares; 2025Q4: 3,797 shares; 2026Q1: 4,537 shares 4,537$94K<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; 2024Q2: restricted; 2024Q3: 259 shares; 2024Q4: 353 shares; 2025Q1: 244 shares; 2025Q2: 1,702 shares; 2025Q3: 448 shares; 2025Q4: 982 shares; 2026Q1: 1,523 shares 1,523$93K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 375 shares; 2025Q3: 1,533 shares; 2025Q4: 7,039 shares; 2026Q1: 5,582 shares 5,582$93K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45 shares; 2025Q2: 397 shares; 2025Q3: 713 shares; 2025Q4: 1,046 shares; 2026Q1: 3,934 shares 3,934$93K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 29 shares; 2025Q3: 122 shares; 2025Q4: 733 shares; 2026Q1: 1,014 shares 1,014$92K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11 shares; 2025Q2: 273 shares; 2025Q3: 690 shares; 2025Q4: 2,346 shares; 2026Q1: 15,389 shares 15,389$92K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9 shares; 2025Q2: 40 shares; 2025Q3: 223 shares; 2025Q4: 342 shares; 2026Q1: 329 shares 329$92K<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; 2024Q2: restricted; 2024Q3: 94 shares; 2024Q4: 94 shares; 2025Q1: 94 shares; 2025Q2: 644 shares; 2025Q3: 1,831 shares; 2025Q4: 2,276 shares; 2026Q1: 2,566 shares 2,566$92K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 272 shares; 2025Q3: 272 shares; 2025Q4: 295 shares; 2026Q1: 378 shares 378$91K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: 216 shares; 2025Q3: 1,119 shares; 2025Q4: 2,078 shares; 2026Q1: 2,427 shares 2,427$91K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45 shares; 2024Q4: 8,709 shares; 2025Q1: 9,602 shares; 2025Q2: 11,062 shares; 2025Q3: 6,223 shares; 2025Q4: 5,088 shares; 2026Q1: 313 shares 313$91K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 19 shares; 2025Q1: 23 shares; 2025Q2: 461 shares; 2025Q3: 971 shares; 2025Q4: 1,817 shares; 2026Q1: 3,439 shares 3,439$91K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 134 shares; 2025Q2: 312 shares; 2025Q3: 546 shares; 2025Q4: 726 shares; 2026Q1: 1,394 shares 1,394$91K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 143 shares; 2025Q3: 295 shares; 2025Q4: 951 shares; 2026Q1: 857 shares 857$90K<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; 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; 2026Q1: 4,708 shares 4,708$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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 527 shares; 2025Q3: 418 shares; 2025Q4: 1,970 shares; 2026Q1: 1,927 shares 1,927$90K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 833 shares; 2025Q3: 1,872 shares; 2025Q4: 2,314 shares; 2026Q1: 2,314 shares 2,314$90K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,892 shares; 2024Q4: 21,092 shares; 2025Q1: 496 shares; 2025Q2: 319 shares; 2025Q3: 407 shares; 2025Q4: 525 shares; 2026Q1: 410 shares 410$89K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13 shares; 2025Q2: 113 shares; 2025Q3: 626 shares; 2025Q4: 745 shares; 2026Q1: 3,477 shares 3,477$89K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 580 shares; 2025Q1: not reported; 2025Q2: 101 shares; 2025Q3: 4 shares; 2025Q4: 119 shares; 2026Q1: 812 shares 812$88K<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; 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; 2026Q1: 1,168 shares 1,168$88K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,596 shares; 2025Q3: 3,346 shares; 2025Q4: 2,878 shares; 2026Q1: 2,743 shares 2,743$87K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17 shares; 2025Q3: 393 shares; 2025Q4: 1,710 shares; 2026Q1: 1,846 shares 1,846$87K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,026 shares; 2025Q2: 2,414 shares; 2025Q3: 4,087 shares; 2025Q4: 8,159 shares; 2026Q1: 9,299 shares 9,299$86K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 14 shares; 2025Q3: 105 shares; 2025Q4: 311 shares; 2026Q1: 870 shares 870$86K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42 shares; 2025Q3: 492 shares; 2025Q4: 883 shares; 2026Q1: 1,133 shares 1,133$86K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 256 shares; 2025Q3: 254 shares; 2025Q4: 416 shares; 2026Q1: 1,110 shares 1,110$86K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,388 shares; 2025Q4: 1,442 shares; 2026Q1: 1,401 shares 1,401$86K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64 shares; 2025Q3: 379 shares; 2025Q4: 1,244 shares; 2026Q1: 2,084 shares 2,084$85K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16 shares; 2025Q2: 88 shares; 2025Q3: 122 shares; 2025Q4: 293 shares; 2026Q1: 579 shares 579$85K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 129 shares; 2025Q3: 156 shares; 2025Q4: 830 shares; 2026Q1: 546 shares 546$85K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52 shares; 2025Q3: 240 shares; 2025Q4: 403 shares; 2026Q1: 415 shares 415$85K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205 shares; 2024Q4: 205 shares; 2025Q1: 201 shares; 2025Q2: 310 shares; 2025Q3: 286 shares; 2025Q4: 782 shares; 2026Q1: 2,122 shares 2,122$85K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,244 shares; 2024Q4: 2,244 shares; 2025Q1: 2,284 shares; 2025Q2: 2,350 shares; 2025Q3: 156 shares; 2025Q4: 156 shares; 2026Q1: 7,650 shares 7,650$85K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17 shares; 2025Q2: 393 shares; 2025Q3: 692 shares; 2025Q4: 1,821 shares; 2026Q1: 2,529 shares 2,529$85K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 365 shares; 2025Q3: 721 shares; 2025Q4: 1,218 shares; 2026Q1: 1,455 shares 1,455$85K<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; 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; 2026Q1: 5,003 shares 5,003$84K<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; 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; 2026Q1: 4,499 shares 4,499$84K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 823 shares; 2025Q2: 1,343 shares; 2025Q3: 2,007 shares; 2025Q4: 1,911 shares; 2026Q1: 1,592 shares 1,592$84K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 101 shares; 2025Q3: 361 shares; 2025Q4: 514 shares; 2026Q1: 909 shares 909$84K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 100 shares; 2025Q3: 542 shares; 2025Q4: 620 shares; 2026Q1: 1,042 shares 1,042$84K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 21 shares; 2025Q3: 45 shares; 2025Q4: 473 shares; 2026Q1: 726 shares 726$84K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,337 shares; 2024Q4: 197,593 shares; 2025Q1: 195,338 shares; 2025Q2: 141,793 shares; 2025Q3: 140,246 shares; 2025Q4: 129,940 shares; 2026Q1: 5,810 shares 5,810$84K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96 shares; 2025Q2: 4,623 shares; 2025Q3: 7,833 shares; 2025Q4: 3,856 shares; 2026Q1: 3,618 shares 3,618$84K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 368 shares 368$83K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,863 shares 1,863$83K<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; 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; 2026Q1: 3,340 shares 3,340$83K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 6 shares; 2025Q2: 208 shares; 2025Q3: 755 shares; 2025Q4: 1,513 shares; 2026Q1: 887 shares 887$83K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 231 shares; 2025Q3: 910 shares; 2025Q4: 1,500 shares; 2026Q1: 1,787 shares 1,787$83K<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; 2024Q2: restricted; 2024Q3: 409 shares; 2024Q4: 396 shares; 2025Q1: 423 shares; 2025Q2: 428 shares; 2025Q3: 416 shares; 2025Q4: 148 shares; 2026Q1: 251 shares 251$82K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 108 shares; 2025Q2: 183 shares; 2025Q3: 263 shares; 2025Q4: 455 shares; 2026Q1: 416 shares 416$82K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37 shares; 2025Q2: 1,490 shares; 2025Q3: 1,913 shares; 2025Q4: 3,170 shares; 2026Q1: 2,297 shares 2,297$82K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32 shares; 2025Q3: 33 shares; 2025Q4: 178 shares; 2026Q1: 223 shares 223$81K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 157 shares; 2025Q3: 371 shares; 2025Q4: 263 shares; 2026Q1: 425 shares 425$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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,640 shares; 2025Q2: 2,904 shares; 2025Q3: 4,023 shares; 2025Q4: 5,730 shares; 2026Q1: 5,448 shares 5,448$81K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66 shares; 2025Q2: 3,237 shares; 2025Q3: 6,315 shares; 2025Q4: 7,763 shares; 2026Q1: 2,764 shares 2,764$81K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26 shares; 2025Q2: 101 shares; 2025Q3: 540 shares; 2025Q4: 564 shares; 2026Q1: 1,346 shares 1,346$80K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 32 shares; 2025Q3: 94 shares; 2025Q4: 203 shares; 2026Q1: 377 shares 377$80K<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; 2024Q2: restricted; 2024Q3: 3,496 shares; 2024Q4: 6,347 shares; 2025Q1: 45 shares; 2025Q2: 623 shares; 2025Q3: 1,053 shares; 2025Q4: 1,581 shares; 2026Q1: 1,142 shares 1,142$80K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 227 shares; 2025Q3: 654 shares; 2025Q4: 2,281 shares; 2026Q1: 2,269 shares 2,269$80K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 917 shares; 2025Q1: not reported; 2025Q2: 433 shares; 2025Q3: 433 shares; 2025Q4: 433 shares; 2026Q1: 2,182 shares 2,182$80K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,500 shares 1,500$80K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ADDYYADIDAS AG-SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,212 shares; 2024Q4: 33,558 shares; 2025Q1: 31,127 shares; 2025Q2: 28,806 shares; 2025Q3: 25,949 shares; 2025Q4: 21,999 shares; 2026Q1: 993 shares 993$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; 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; 2026Q1: 1,159 shares 1,159$79K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47 shares; 2025Q3: 83 shares; 2025Q4: 505 shares; 2026Q1: 926 shares 926$79K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31 shares; 2025Q2: 201 shares; 2025Q3: 387 shares; 2025Q4: 831 shares; 2026Q1: 1,536 shares 1,536$79K<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; 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; 2026Q1: 1,157 shares 1,157$79K<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; 2024Q2: restricted; 2024Q3: 924 shares; 2024Q4: 717 shares; 2025Q1: 692 shares; 2025Q2: 713 shares; 2025Q3: 746 shares; 2025Q4: 976 shares; 2026Q1: 1,237 shares 1,237$79K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12 shares; 2025Q2: 478 shares; 2025Q3: 2,621 shares; 2025Q4: 5,209 shares; 2026Q1: 8,435 shares 8,435$79K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 162 shares; 2025Q3: 95 shares; 2025Q4: 102 shares; 2026Q1: 194 shares 194$78K<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; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 5 shares; 2025Q2: 12 shares; 2025Q3: 56 shares; 2025Q4: 139 shares; 2026Q1: 218 shares 218$78K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 148 shares; 2025Q3: 508 shares; 2025Q4: 965 shares; 2026Q1: 1,011 shares 1,011$78K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68 shares; 2025Q2: 390 shares; 2025Q3: 3,655 shares; 2025Q4: 4,843 shares; 2026Q1: 1,810 shares 1,810$78K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,765 shares; 2024Q4: 153 shares; 2025Q1: 154 shares; 2025Q2: 175 shares; 2025Q3: 250 shares; 2025Q4: 289 shares; 2026Q1: 542 shares 542$77K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4 shares; 2025Q3: 8 shares; 2025Q4: 56 shares; 2026Q1: 73 shares 73$77K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 66 shares; 2025Q3: 93 shares; 2025Q4: 110 shares; 2026Q1: 742 shares 742$77K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,016 shares; 2025Q3: 3,016 shares; 2025Q4: 3,016 shares; 2026Q1: 3,016 shares 3,016$77K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45 shares; 2025Q2: 270 shares; 2025Q3: 794 shares; 2025Q4: 1,678 shares; 2026Q1: 1,043 shares 1,043$77K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,124 shares; 2024Q4: 8,764 shares; 2025Q1: 8,821 shares; 2025Q2: 8,292 shares; 2025Q3: 173 shares; 2025Q4: 173 shares; 2026Q1: 2,717 shares 2,717$77K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,241 shares; 2024Q4: 27,675 shares; 2025Q1: 35,977 shares; 2025Q2: 27,575 shares; 2025Q3: 29,291 shares; 2025Q4: 11,531 shares; 2026Q1: 5,200 shares 5,200$76K<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; 2024Q2: restricted; 2024Q3: 211 shares; 2024Q4: 338 shares; 2025Q1: not reported; 2025Q2: 238 shares; 2025Q3: 301 shares; 2025Q4: 209 shares; 2026Q1: 255 shares 255$76K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77 shares; 2025Q2: 319 shares; 2025Q3: 621 shares; 2025Q4: 2,784 shares; 2026Q1: 3,502 shares 3,502$76K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6 shares; 2025Q1: 90 shares; 2025Q2: 1,196 shares; 2025Q3: 2,374 shares; 2025Q4: 3,511 shares; 2026Q1: 5,364 shares 5,364$76K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 7 shares; 2025Q3: 14 shares; 2025Q4: 30 shares; 2026Q1: 119 shares 119$76K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 604 shares; 2025Q2: 107 shares; 2025Q3: 107 shares; 2025Q4: 11 shares; 2026Q1: 5,731 shares 5,731$76K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 876 shares; 2025Q3: 9,113 shares; 2025Q4: 14,246 shares; 2026Q1: 10,801 shares 10,801$76K<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; 2024Q2: restricted; 2024Q3: 91 shares; 2024Q4: 91 shares; 2025Q1: 110 shares; 2025Q2: 220 shares; 2025Q3: 551 shares; 2025Q4: 876 shares; 2026Q1: 1,285 shares 1,285$75K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,977 shares; 2024Q4: 24,940 shares; 2025Q1: 269 shares; 2025Q2: 248 shares; 2025Q3: 224 shares; 2025Q4: 133 shares; 2026Q1: 523 shares 523$75K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16 shares; 2025Q2: 197 shares; 2025Q3: 1,753 shares; 2025Q4: 5,049 shares; 2026Q1: 5,975 shares 5,975$75K<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; 2024Q2: restricted; 2024Q3: 438 shares; 2024Q4: 385 shares; 2025Q1: 401 shares; 2025Q2: 427 shares; 2025Q3: 681 shares; 2025Q4: 999 shares; 2026Q1: 774 shares 774$75K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,366 shares; 2025Q3: 18,976 shares; 2025Q4: 684 shares; 2026Q1: 615 shares 615$75K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69 shares; 2025Q3: 208 shares; 2025Q4: 385 shares; 2026Q1: 1,131 shares 1,131$75K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 223 shares; 2025Q2: 680 shares; 2025Q3: 666 shares; 2025Q4: 750 shares; 2026Q1: 1,062 shares 1,062$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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 107 shares; 2025Q2: 201 shares; 2025Q3: 803 shares; 2025Q4: 1,145 shares; 2026Q1: 1,121 shares 1,121$74K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38 shares; 2025Q2: 721 shares; 2025Q3: 1,714 shares; 2025Q4: 2,602 shares; 2026Q1: 2,225 shares 2,225$74K<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; 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; 2026Q1: 1,373 shares 1,373$73K<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; 2024Q2: restricted; 2024Q3: 209 shares; 2024Q4: 1,045 shares; 2025Q1: 903 shares; 2025Q2: 1,266 shares; 2025Q3: 1,265 shares; 2025Q4: 1,825 shares; 2026Q1: 1,605 shares 1,605$73K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11 shares; 2025Q2: 282 shares; 2025Q3: 982 shares; 2025Q4: 1,636 shares; 2026Q1: 913 shares 913$73K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 472 shares; 2025Q2: 658 shares; 2025Q3: 828 shares; 2025Q4: 7,592 shares; 2026Q1: 7,883 shares 7,883$73K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 588 shares; 2025Q2: 202 shares; 2025Q3: 1,423 shares; 2025Q4: 2,783 shares; 2026Q1: 2,333 shares 2,333$73K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200 shares; 2025Q2: 189 shares; 2025Q3: 184 shares; 2025Q4: 147 shares; 2026Q1: 134 shares 134$73K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 375 shares; 2025Q3: 532 shares; 2025Q4: 2,422 shares; 2026Q1: 2,940 shares 2,940$73K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9 shares; 2025Q2: 184 shares; 2025Q3: 859 shares; 2025Q4: 1,547 shares; 2026Q1: 2,151 shares 2,151$72K<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; 2024Q2: restricted; 2024Q3: 117 shares; 2024Q4: 117 shares; 2025Q1: 313 shares; 2025Q2: 800 shares; 2025Q3: 2,426 shares; 2025Q4: 2,193 shares; 2026Q1: 3,549 shares 3,549$72K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 350 shares; 2025Q3: 8,200 shares; 2025Q4: 8,367 shares; 2026Q1: 20,367 shares 20,367$72K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12 shares; 2025Q2: 314 shares; 2025Q3: 394 shares; 2025Q4: 765 shares; 2026Q1: 1,344 shares 1,344$72K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 209 shares; 2025Q2: 332 shares; 2025Q3: 1,293 shares; 2025Q4: 1,435 shares; 2026Q1: 2,447 shares 2,447$72K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 476 shares; 2025Q3: 951 shares; 2025Q4: 1,608 shares; 2026Q1: 1,831 shares 1,831$72K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LZAGYLONZA GROUP AG-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,747 shares; 2025Q2: 17,412 shares; 2025Q3: 16,825 shares; 2025Q4: 21,439 shares; 2026Q1: 1,120 shares 1,120$72K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,560 shares; 2025Q2: 3,031 shares; 2025Q3: 3,421 shares; 2025Q4: 3,776 shares; 2026Q1: 923 shares 923$71K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105 shares; 2025Q3: 1,105 shares; 2025Q4: 4,182 shares; 2026Q1: 2,805 shares 2,805$71K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115 shares; 2025Q2: 3,500 shares; 2025Q3: 8,284 shares; 2025Q4: 1,826 shares; 2026Q1: 2,681 shares 2,681$71K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 171 shares; 2025Q2: 246 shares; 2025Q3: 998 shares; 2025Q4: 3,099 shares; 2026Q1: 11,580 shares 11,580$71K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,433 shares; 2024Q4: 21,939 shares; 2025Q1: 22,818 shares; 2025Q2: 21,588 shares; 2025Q3: 11,825 shares; 2025Q4: 3,076 shares; 2026Q1: 647 shares 647$71K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 9 shares; 2025Q3: 45 shares; 2025Q4: 151 shares; 2026Q1: 269 shares 269$70K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85 shares; 2025Q3: 374 shares; 2025Q4: 386 shares; 2026Q1: 583 shares 583$70K<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; 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; 2026Q1: 1,480 shares 1,480$69K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 33 shares; 2025Q3: 412 shares; 2025Q4: 418 shares; 2026Q1: 652 shares 652$69K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 865 shares; 2025Q2: 929 shares; 2025Q3: 935 shares; 2025Q4: 865 shares; 2026Q1: 865 shares 865$68K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 235 shares; 2025Q2: 53 shares; 2025Q3: 333 shares; 2025Q4: 228 shares; 2026Q1: 7,143 shares 7,143$68K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3 shares; 2025Q3: 35 shares; 2025Q4: 207 shares; 2026Q1: 272 shares 272$68K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 83 shares; 2025Q3: 134 shares; 2025Q4: 246 shares; 2026Q1: 903 shares 903$68K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105 shares; 2025Q3: 268 shares; 2025Q4: 489 shares; 2026Q1: 1,014 shares 1,014$68K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 113 shares; 2025Q2: 296 shares; 2025Q3: 652 shares; 2025Q4: 977 shares; 2026Q1: 737 shares 737$68K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TOELYTokyo Electron Ltd UnsponsoredQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,978 shares; 2024Q4: 24,067 shares; 2025Q1: 23,524 shares; 2025Q2: 35,669 shares; 2025Q3: 31,421 shares; 2025Q4: 26,607 shares; 2026Q1: 555 shares 555$68K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMADYAMADEUS IT GROUP SA ADS UNSPONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,265 shares; 2024Q4: 41,102 shares; 2025Q1: 38,560 shares; 2025Q2: 19,652 shares; 2025Q3: 18,332 shares; 2025Q4: 15,920 shares; 2026Q1: 1,191 shares 1,191$68K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51 shares; 2024Q4: 51 shares; 2025Q1: 80 shares; 2025Q2: 14,393 shares; 2025Q3: 13,833 shares; 2025Q4: 5,425 shares; 2026Q1: 4,134 shares 4,134$67K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 170 shares; 2025Q3: 633 shares; 2025Q4: 1,416 shares; 2026Q1: 1,697 shares 1,697$67K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50 shares; 2025Q3: 199 shares; 2025Q4: 573 shares; 2026Q1: 1,817 shares 1,817$67K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,400 shares 1,400$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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,827 shares; 2025Q1: 60 shares; 2025Q2: 113 shares; 2025Q3: 165 shares; 2025Q4: 354 shares; 2026Q1: 336 shares 336$67K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,796 shares 1,796$67K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13 shares; 2025Q3: 899 shares; 2025Q4: 1,071 shares; 2026Q1: 1,458 shares 1,458$67K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,587 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 748 shares 748$66K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 608 shares; 2024Q4: 1,824 shares; 2025Q1: 1,824 shares; 2025Q2: 1,824 shares; 2025Q3: 1,931 shares; 2025Q4: not reported; 2026Q1: 2,132 shares 2,132$66K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51 shares; 2025Q2: 212 shares; 2025Q3: 526 shares; 2025Q4: 842 shares; 2026Q1: 1,519 shares 1,519$66K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: 261 shares; 2025Q3: 428 shares; 2025Q4: 1,448 shares; 2026Q1: 3,656 shares 3,656$66K<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; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: 24 shares; 2025Q2: 126 shares; 2025Q3: 1,124 shares; 2025Q4: 1,714 shares; 2026Q1: 1,171 shares 1,171$66K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 13 shares; 2025Q3: 51 shares; 2025Q4: 107 shares; 2026Q1: 228 shares 228$66K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40 shares; 2025Q2: 440 shares; 2025Q3: 339 shares; 2025Q4: 845 shares; 2026Q1: 1,199 shares 1,199$66K<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; 2024Q2: restricted; 2024Q3: 13,517 shares; 2024Q4: 13,345 shares; 2025Q1: 3,412 shares; 2025Q2: 366 shares; 2025Q3: 334 shares; 2025Q4: 529 shares; 2026Q1: 318 shares 318$66K<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; 2024Q2: restricted; 2024Q3: 840 shares; 2024Q4: 840 shares; 2025Q1: 855 shares; 2025Q2: 855 shares; 2025Q3: 1,545 shares; 2025Q4: 1,647 shares; 2026Q1: 1,756 shares 1,756$66K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71 shares; 2025Q3: 234 shares; 2025Q4: 366 shares; 2026Q1: 882 shares 882$66K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 161 shares; 2025Q2: 1,517 shares; 2025Q3: 969 shares; 2025Q4: 1,758 shares; 2026Q1: 1,642 shares 1,642$66K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 190 shares; 2026Q1: 198 shares 198$66K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 191 shares; 2025Q4: 230 shares; 2026Q1: 216 shares 216$65K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58 shares; 2025Q2: 664 shares; 2025Q3: 1,171 shares; 2025Q4: 3,277 shares; 2026Q1: 13,948 shares 13,948$65K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 25 shares; 2025Q3: 327 shares; 2025Q4: 1,376 shares; 2026Q1: 2,205 shares 2,205$65K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70 shares; 2025Q4: 105 shares; 2026Q1: 291 shares 291$64K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22 shares; 2025Q2: 155 shares; 2025Q3: 397 shares; 2025Q4: 811 shares; 2026Q1: 1,379 shares 1,379$64K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 33 shares; 2025Q3: 66 shares; 2025Q4: 254 shares; 2026Q1: 879 shares 879$64K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 159 shares; 2025Q3: 219 shares; 2025Q4: 400 shares; 2026Q1: 445 shares 445$64K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 82 shares; 2025Q3: 141 shares; 2025Q4: 352 shares; 2026Q1: 883 shares 883$64K<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; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: 99 shares; 2025Q3: 1,295 shares; 2025Q4: 1,577 shares; 2026Q1: 1,777 shares 1,777$64K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16 shares; 2025Q2: 811 shares; 2025Q3: 1,748 shares; 2025Q4: 4,804 shares; 2026Q1: 7,567 shares 7,567$64K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58 shares; 2025Q2: 2,811 shares; 2025Q3: 6,983 shares; 2025Q4: 24,272 shares; 2026Q1: 7,674 shares 7,674$63K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,629 shares 1,629$63K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 62 shares; 2025Q3: 732 shares; 2025Q4: 730 shares; 2026Q1: 770 shares 770$63K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 655 shares 655$63K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares 100$62K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15 shares; 2025Q3: 210 shares; 2025Q4: 621 shares; 2026Q1: 702 shares 702$62K<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; 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; 2026Q1: 2,049 shares 2,049$62K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 138 shares; 2025Q3: 370 shares; 2025Q4: 820 shares; 2026Q1: 1,165 shares 1,165$62K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 488 shares; 2026Q1: 931 shares 931$62K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57 shares; 2025Q3: 203 shares; 2025Q4: 1,129 shares; 2026Q1: 2,995 shares 2,995$62K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 81 shares; 2025Q3: 218 shares; 2025Q4: 458 shares; 2026Q1: 447 shares 447$62K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 41 shares; 2025Q3: 53 shares; 2025Q4: 196 shares; 2026Q1: 383 shares 383$62K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 179 shares; 2025Q3: 212 shares; 2025Q4: 360 shares; 2026Q1: 432 shares 432$62K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 391 shares; 2025Q4: 3,914 shares; 2026Q1: 2,900 shares 2,900$61K<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; 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; 2026Q1: 1,068 shares 1,068$61K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 976 shares; 2025Q3: 976 shares; 2025Q4: 976 shares; 2026Q1: 976 shares 976$61K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,686 shares; 2025Q3: 13,429 shares; 2025Q4: 2,477 shares; 2026Q1: 4,617 shares 4,617$61K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,750 shares 3,750$60K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,096 shares; 2025Q2: 3,490 shares; 2025Q3: 4,540 shares; 2025Q4: 948 shares; 2026Q1: 723 shares 723$60K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,139 shares 1,139$60K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 7 shares; 2025Q3: 12 shares; 2025Q4: 95 shares; 2026Q1: 225 shares 225$60K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 570 shares; 2025Q3: 12,269 shares; 2025Q4: 4,205 shares; 2026Q1: 4,606 shares 4,606$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; 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; 2026Q1: 11,673 shares 11,673$60K<0.01%The filing omitted confidential holdings, a later amendment may add them.
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 2 shares; 2025Q4: 1 shares; 2026Q1: 9 shares 9$59K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82 shares; 2025Q2: 103 shares; 2025Q3: 516 shares; 2025Q4: 581 shares; 2026Q1: 707 shares 707$59K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84 shares; 2025Q2: 350 shares; 2025Q3: 1,235 shares; 2025Q4: 1,613 shares; 2026Q1: 1,597 shares 1,597$59K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PTRBPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,420 shares 1,420$59K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FLGVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,904 shares 2,904$59K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 527 shares 527$58K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41 shares; 2025Q2: 225 shares; 2025Q3: 337 shares; 2025Q4: 805 shares; 2026Q1: 1,289 shares 1,289$58K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 121 shares; 2025Q2: 605 shares; 2025Q3: 1,377 shares; 2025Q4: 1,319 shares; 2026Q1: 2,282 shares 2,282$58K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 16 shares; 2025Q3: 76 shares; 2025Q4: 148 shares; 2026Q1: 370 shares 370$58K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 344 shares; 2025Q3: 625 shares; 2025Q4: 1,083 shares; 2026Q1: 1,126 shares 1,126$58K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20 shares; 2025Q3: 53 shares; 2025Q4: 103 shares; 2026Q1: 1,229 shares 1,229$58K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001071061-26-000005 base2026-05-01acceptance time not in the bulk data set