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UMB Bank, n.a.

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13F filer, CIK 933429, Kansas City, MO

UMB Bank, n.a. reported $7,519,486,315 across 2,279 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 35.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000933429-26-000014

Changes against Q3 2025 are not shown: its report omitted holdings under a confidential treatment request (2,152 positions on file), so every position would read as new.

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

Period
2025-12-31
Reported value
$7.52B
Holdings
2,279
Top 10 weight
35.68%
New
Sold out

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0000933429-26-000014, largest first. % of portfolio is the value over $7,519,472,575, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 52 shares; 2025Q1: 166 shares; 2025Q2: 145 shares; 2025Q3: 218 shares; 2025Q4: 208 shares 208$89K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82 shares; 2024Q4: 82 shares; 2025Q1: 83 shares; 2025Q2: 84 shares; 2025Q3: 211 shares; 2025Q4: 274 shares 274$88.7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,549 shares; 2024Q4: 3,272 shares; 2025Q1: 3,058 shares; 2025Q2: 2,125 shares; 2025Q3: 1,675 shares; 2025Q4: 1,468 shares 1,468$88.6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,354 shares; 2024Q4: 146 shares; 2025Q1: 276 shares; 2025Q2: 326 shares; 2025Q3: 273 shares; 2025Q4: 195 shares 195$88.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253 shares; 2024Q4: 376 shares; 2025Q1: 805 shares; 2025Q2: 1,441 shares; 2025Q3: 1,431 shares; 2025Q4: 1,397 shares 1,397$88.4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 190 shares; 2025Q2: 834 shares; 2025Q3: 169 shares; 2025Q4: 1,505 shares 1,505$88.3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628 shares; 2024Q4: 748 shares; 2025Q1: 1,762 shares; 2025Q2: 1,438 shares; 2025Q3: 1,453 shares; 2025Q4: 1,674 shares 1,674$88.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,754 shares; 2024Q4: 1,163 shares; 2025Q1: 2,501 shares; 2025Q2: 3,243 shares; 2025Q3: 3,069 shares; 2025Q4: 3,160 shares 3,160$87.8K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997 shares; 2024Q4: 1,291 shares; 2025Q1: 2,062 shares; 2025Q2: 2,309 shares; 2025Q3: 2,334 shares; 2025Q4: 2,389 shares 2,389$87.8K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,695 shares; 2024Q4: 1,695 shares; 2025Q1: 1,695 shares; 2025Q2: 1,695 shares; 2025Q3: 1,695 shares; 2025Q4: 1,695 shares 1,695$87.8K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959 shares; 2024Q4: 959 shares; 2025Q1: 959 shares; 2025Q2: 959 shares; 2025Q3: 593 shares; 2025Q4: 593 shares 593$87.6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105 shares; 2024Q4: 209 shares; 2025Q1: 499 shares; 2025Q2: 404 shares; 2025Q3: 404 shares; 2025Q4: 546 shares 546$87.5K<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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121 shares; 2024Q4: 1,165 shares; 2025Q1: 1,207 shares; 2025Q2: 1,296 shares; 2025Q3: 1,214 shares; 2025Q4: 423 shares 423$87.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376 shares; 2024Q4: 359 shares; 2025Q1: 1,319 shares; 2025Q2: 995 shares; 2025Q3: 1,096 shares; 2025Q4: 1,296 shares 1,296$87.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662 shares; 2024Q4: 95 shares; 2025Q1: 2,177 shares; 2025Q2: 3,357 shares; 2025Q3: 1,808 shares; 2025Q4: 8,008 shares 8,008$87.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509 shares; 2024Q4: 774 shares; 2025Q1: 1,632 shares; 2025Q2: 2,003 shares; 2025Q3: 1,335 shares; 2025Q4: 2,295 shares 2,295$87.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,227 shares; 2024Q4: 1,266 shares; 2025Q1: 1,261 shares; 2025Q2: 1,282 shares; 2025Q3: 1,309 shares; 2025Q4: 1,296 shares 1,296$86.7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,508 shares; 2024Q4: 1,916 shares; 2025Q1: 3,227 shares; 2025Q2: 3,016 shares; 2025Q3: 2,589 shares; 2025Q4: 3,249 shares 3,249$86.3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567 shares; 2024Q4: 766 shares; 2025Q1: 801 shares; 2025Q2: 802 shares; 2025Q3: 806 shares; 2025Q4: 794 shares 794$86.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 169 shares; 2025Q1: 452 shares; 2025Q2: 494 shares; 2025Q3: 496 shares; 2025Q4: 538 shares 538$85.7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722 shares; 2024Q4: 1,148 shares; 2025Q1: 2,582 shares; 2025Q2: 2,548 shares; 2025Q3: 2,152 shares; 2025Q4: 2,431 shares 2,431$85.7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,561 shares; 2024Q4: 3,437 shares; 2025Q1: 3,181 shares; 2025Q2: 2,183 shares; 2025Q3: 2,183 shares; 2025Q4: 2,183 shares 2,183$85.4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,235 shares; 2024Q4: 2,597 shares; 2025Q1: 3,009 shares; 2025Q2: 3,225 shares; 2025Q3: 3,474 shares; 2025Q4: 3,577 shares 3,577$85.3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427 shares; 2024Q4: 841 shares; 2025Q1: 879 shares; 2025Q2: 623 shares; 2025Q3: 707 shares; 2025Q4: 887 shares 887$85.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530 shares; 2024Q4: 623 shares; 2025Q1: 1,280 shares; 2025Q2: 2,401 shares; 2025Q3: 2,276 shares; 2025Q4: 2,360 shares 2,360$84.9K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,977 shares; 2024Q4: 2,920 shares; 2025Q1: 2,134 shares; 2025Q2: 1,360 shares; 2025Q3: 1,037 shares; 2025Q4: 1,059 shares 1,059$84.8K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413 shares; 2024Q4: 467 shares; 2025Q1: 516 shares; 2025Q2: 672 shares; 2025Q3: 534 shares; 2025Q4: 390 shares 390$84.8K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,162 shares; 2024Q4: 3,584 shares; 2025Q1: 3,018 shares; 2025Q2: 4,020 shares; 2025Q3: 4,703 shares; 2025Q4: 3,796 shares 3,796$84.7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,564 shares; 2024Q4: 14,766 shares; 2025Q1: 15,292 shares; 2025Q2: 890 shares; 2025Q3: 890 shares; 2025Q4: 1,145 shares 1,145$84.6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,907 shares; 2024Q4: 2,981 shares; 2025Q1: 7,093 shares; 2025Q2: 7,565 shares; 2025Q3: 6,270 shares; 2025Q4: 7,371 shares 7,371$84.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 253 shares; 2025Q1: 898 shares; 2025Q2: 876 shares; 2025Q3: 77 shares; 2025Q4: 2,086 shares 2,086$84.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997 shares; 2024Q4: 911 shares; 2025Q1: 1,284 shares; 2025Q2: 1,665 shares; 2025Q3: 1,751 shares; 2025Q4: 1,874 shares 1,874$83.9K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202 shares; 2024Q4: 229 shares; 2025Q1: 266 shares; 2025Q2: 234 shares; 2025Q3: 286 shares; 2025Q4: 294 shares 294$83.6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,131 shares; 2024Q4: 13,131 shares; 2025Q1: 11,622 shares; 2025Q2: 11,458 shares; 2025Q3: 11,547 shares; 2025Q4: 12,227 shares 12,227$83.3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99 shares; 2024Q4: 99 shares; 2025Q1: 1,004 shares; 2025Q2: 1,632 shares; 2025Q3: 1,799 shares; 2025Q4: 1,848 shares 1,848$83.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125 shares; 2024Q4: 1,788 shares; 2025Q1: 3,975 shares; 2025Q2: 3,648 shares; 2025Q3: 3,778 shares; 2025Q4: 3,700 shares 3,700$82.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869 shares; 2024Q4: 1,368 shares; 2025Q1: 3,189 shares; 2025Q2: 2,115 shares; 2025Q3: 3,135 shares; 2025Q4: 1,845 shares 1,845$82.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67 shares; 2024Q4: 55 shares; 2025Q1: 102 shares; 2025Q2: 88 shares; 2025Q3: 216 shares; 2025Q4: 340 shares 340$82.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725 shares; 2024Q4: 2,337 shares; 2025Q1: 3,895 shares; 2025Q2: 1,452 shares; 2025Q3: 3,109 shares; 2025Q4: 5,214 shares 5,214$81.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 261 shares; 2025Q1: 308 shares; 2025Q2: 376 shares; 2025Q3: 383 shares; 2025Q4: 547 shares 547$81.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166 shares; 2024Q4: 265 shares; 2025Q1: 177 shares; 2025Q2: 494 shares; 2025Q3: 496 shares; 2025Q4: 477 shares 477$81.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335 shares; 2024Q4: 1,745 shares; 2025Q1: 3,024 shares; 2025Q2: 2,911 shares; 2025Q3: 3,369 shares; 2025Q4: 4,801 shares 4,801$81.4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661 shares; 2024Q4: 949 shares; 2025Q1: 542 shares; 2025Q2: 604 shares; 2025Q3: 408 shares; 2025Q4: 275 shares 275$81.3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292 shares; 2024Q4: 592 shares; 2025Q1: 739 shares; 2025Q2: 1,024 shares; 2025Q3: 1,093 shares; 2025Q4: 1,176 shares 1,176$81.3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656 shares; 2024Q4: 820 shares; 2025Q1: 2,704 shares; 2025Q2: 2,069 shares; 2025Q3: 2,070 shares; 2025Q4: 2,181 shares 2,181$81.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NETLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,178 shares; 2024Q4: 6,944 shares; 2025Q1: 6,944 shares; 2025Q2: 6,944 shares; 2025Q3: 5,620 shares; 2025Q4: 3,401 shares 3,401$80.7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 377 shares; 2025Q1: 1,310 shares; 2025Q2: 2,453 shares; 2025Q3: 2,436 shares; 2025Q4: 2,485 shares 2,485$80.7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 340 shares; 2025Q1: 344 shares; 2025Q2: 353 shares; 2025Q3: 358 shares; 2025Q4: 362 shares 362$80.6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,186 shares; 2024Q4: 97 shares; 2025Q1: 168 shares; 2025Q2: 127 shares; 2025Q3: 475 shares; 2025Q4: 2,074 shares 2,074$80.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314 shares; 2024Q4: 524 shares; 2025Q1: 1,216 shares; 2025Q2: 713 shares; 2025Q3: 705 shares; 2025Q4: 1,304 shares 1,304$80.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198 shares; 2024Q4: 356 shares; 2025Q1: 606 shares; 2025Q2: 833 shares; 2025Q3: 830 shares; 2025Q4: 926 shares 926$79.9K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329 shares; 2024Q4: 540 shares; 2025Q1: 474 shares; 2025Q2: 1,082 shares; 2025Q3: 1,098 shares; 2025Q4: 1,051 shares 1,051$79.9K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183 shares; 2024Q4: 337 shares; 2025Q1: 811 shares; 2025Q2: 634 shares; 2025Q3: 650 shares; 2025Q4: 759 shares 759$79.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,684 shares; 2024Q4: 831 shares; 2025Q1: 742 shares; 2025Q2: 614 shares; 2025Q3: 563 shares; 2025Q4: 603 shares 603$78.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658 shares; 2024Q4: 658 shares; 2025Q1: 1,774 shares; 2025Q2: 1,452 shares; 2025Q3: 1,467 shares; 2025Q4: 1,831 shares 1,831$78.4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 37 shares; 2025Q1: 43 shares; 2025Q2: 52 shares; 2025Q3: 58 shares; 2025Q4: 269 shares 269$78.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026 shares; 2024Q4: 1,695 shares; 2025Q1: 2,378 shares; 2025Q2: 3,307 shares; 2025Q3: 3,182 shares; 2025Q4: 3,049 shares 3,049$78.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123 shares; 2024Q4: 410 shares; 2025Q1: 493 shares; 2025Q2: 543 shares; 2025Q3: 588 shares; 2025Q4: 676 shares 676$77.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186 shares; 2024Q4: 400 shares; 2025Q1: 732 shares; 2025Q2: 1,275 shares; 2025Q3: 1,262 shares; 2025Q4: 1,451 shares 1,451$77.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425 shares; 2024Q4: 503 shares; 2025Q1: 478 shares; 2025Q2: 451 shares; 2025Q3: 439 shares; 2025Q4: 457 shares 457$77.4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: 65 shares; 2025Q1: 339 shares; 2025Q2: 402 shares; 2025Q3: 404 shares; 2025Q4: 488 shares 488$77.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864 shares; 2024Q4: 864 shares; 2025Q1: 864 shares; 2025Q2: 864 shares; 2025Q3: 864 shares; 2025Q4: 864 shares 864$77.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143 shares; 2024Q4: 181 shares; 2025Q1: 410 shares; 2025Q2: 301 shares; 2025Q3: 297 shares; 2025Q4: 305 shares 305$77.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796 shares; 2024Q4: 891 shares; 2025Q1: 1,757 shares; 2025Q2: 1,167 shares; 2025Q3: 1,334 shares; 2025Q4: 1,709 shares 1,709$77K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143 shares; 2024Q4: 191 shares; 2025Q1: 373 shares; 2025Q2: 381 shares; 2025Q3: 352 shares; 2025Q4: 398 shares 398$77K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432 shares; 2024Q4: 464 shares; 2025Q1: 528 shares; 2025Q2: 550 shares; 2025Q3: 595 shares; 2025Q4: 578 shares 578$76.8K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139 shares; 2024Q4: 234 shares; 2025Q1: 450 shares; 2025Q2: 658 shares; 2025Q3: 213 shares; 2025Q4: 1,008 shares 1,008$76.7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431 shares; 2024Q4: 68 shares; 2025Q1: 1,566 shares; 2025Q2: 1,501 shares; 2025Q3: 1,648 shares; 2025Q4: 1,664 shares 1,664$76.7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652 shares; 2024Q4: 870 shares; 2025Q1: 826 shares; 2025Q2: 1,168 shares; 2025Q3: 1,284 shares; 2025Q4: 2,185 shares 2,185$76.7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686 shares; 2024Q4: 1,045 shares; 2025Q1: 2,124 shares; 2025Q2: 2,854 shares; 2025Q3: 2,962 shares; 2025Q4: 3,284 shares 3,284$76.4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111 shares; 2024Q4: 233 shares; 2025Q1: 523 shares; 2025Q2: 597 shares; 2025Q3: 577 shares; 2025Q4: 643 shares 643$76.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,808 shares; 2024Q4: 2,248 shares; 2025Q1: 2,347 shares; 2025Q2: 3,553 shares; 2025Q3: 3,992 shares; 2025Q4: 4,292 shares 4,292$76.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78 shares; 2024Q4: 186 shares; 2025Q1: 184 shares; 2025Q2: 195 shares; 2025Q3: 204 shares; 2025Q4: 266 shares 266$75.9K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 3,495 shares; 2025Q3: 2,815 shares; 2025Q4: 2,315 shares 2,315$75.8K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88 shares; 2024Q4: 68 shares; 2025Q1: 104 shares; 2025Q2: 390 shares; 2025Q3: 370 shares; 2025Q4: 368 shares 368$75.4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,552 shares 2,552$75.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802 shares; 2024Q4: 1,369 shares; 2025Q1: 509 shares; 2025Q2: 3,171 shares; 2025Q3: 3,398 shares; 2025Q4: 3,406 shares 3,406$75.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62 shares; 2024Q4: 70 shares; 2025Q1: 1,480 shares; 2025Q2: 1,286 shares; 2025Q3: 1,293 shares; 2025Q4: 1,627 shares 1,627$74.9K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623 shares; 2024Q4: 595 shares; 2025Q1: 1,200 shares; 2025Q2: 1,024 shares; 2025Q3: 636 shares; 2025Q4: 1,155 shares 1,155$74.8K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906 shares; 2024Q4: 717 shares; 2025Q1: 487 shares; 2025Q2: 471 shares; 2025Q3: 513 shares; 2025Q4: 499 shares 499$74.4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,528 shares; 2024Q4: 377 shares; 2025Q1: 300 shares; 2025Q2: 226 shares; 2025Q3: 230 shares; 2025Q4: 306 shares 306$74.3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709 shares; 2024Q4: 820 shares; 2025Q1: 833 shares; 2025Q2: 864 shares; 2025Q3: 1,107 shares; 2025Q4: 1,100 shares 1,100$74.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684 shares; 2024Q4: 887 shares; 2025Q1: 655 shares; 2025Q2: 821 shares; 2025Q3: 637 shares; 2025Q4: 733 shares 733$74.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares 2,600$74K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661 shares; 2024Q4: 909 shares; 2025Q1: 1,325 shares; 2025Q2: 1,673 shares; 2025Q3: 995 shares; 2025Q4: 1,571 shares 1,571$74K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278 shares; 2024Q4: 226 shares; 2025Q1: 1,756 shares; 2025Q2: 2,146 shares; 2025Q3: 2,091 shares; 2025Q4: 1,874 shares 1,874$74K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,080 shares; 2024Q4: 2,080 shares; 2025Q1: 2,080 shares; 2025Q2: 2,080 shares; 2025Q3: 605 shares; 2025Q4: 605 shares 605$73.6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 1,922 shares; 2025Q3: 1,922 shares; 2025Q4: 1,959 shares 1,959$73.5K<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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,884 shares; 2024Q4: 2,013 shares; 2025Q1: 663 shares; 2025Q2: 906 shares; 2025Q3: 1,139 shares; 2025Q4: 3,100 shares 3,100$73.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521 shares; 2024Q4: 678 shares; 2025Q1: 916 shares; 2025Q2: 2,273 shares; 2025Q3: 2,400 shares; 2025Q4: 2,343 shares 2,343$73.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565 shares; 2024Q4: 565 shares; 2025Q1: 1,200 shares; 2025Q2: 675 shares; 2025Q3: 675 shares; 2025Q4: 675 shares 675$73.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715 shares; 2024Q4: 935 shares; 2025Q1: 1,036 shares; 2025Q2: 1,362 shares; 2025Q3: 1,496 shares; 2025Q4: 1,201 shares 1,201$73.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,439 shares; 2024Q4: 572 shares; 2025Q1: 906 shares; 2025Q2: 771 shares; 2025Q3: 554 shares; 2025Q4: 698 shares 698$73.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209 shares; 2024Q4: 663 shares; 2025Q1: 2,036 shares; 2025Q2: 1,628 shares; 2025Q3: 1,672 shares; 2025Q4: 2,026 shares 2,026$72.9K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 414 shares; 2025Q1: 317 shares; 2025Q2: 1,215 shares; 2025Q3: 1,097 shares; 2025Q4: 1,336 shares 1,336$72.9K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806 shares; 2024Q4: 806 shares; 2025Q1: 806 shares; 2025Q2: 806 shares; 2025Q3: 806 shares; 2025Q4: 806 shares 806$72.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 150 shares; 2025Q4: 200 shares 200$72K<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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,490 shares; 2024Q4: 1,770 shares; 2025Q1: 1,799 shares; 2025Q2: 2,623 shares; 2025Q3: 2,623 shares; 2025Q4: 2,737 shares 2,737$71.9K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77 shares; 2024Q4: 109 shares; 2025Q1: 88 shares; 2025Q2: 167 shares; 2025Q3: 207 shares; 2025Q4: 237 shares 237$71.8K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares 1,000$71.8K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436 shares; 2024Q4: 434 shares; 2025Q1: 405 shares; 2025Q2: 433 shares; 2025Q3: 257 shares; 2025Q4: 283 shares 283$71.7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 126 shares; 2025Q1: 534 shares; 2025Q2: 604 shares; 2025Q3: 225 shares; 2025Q4: 642 shares 642$71.7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130 shares; 2024Q4: 1,743 shares; 2025Q1: 5,571 shares; 2025Q2: 5,432 shares; 2025Q3: 5,432 shares; 2025Q4: 6,128 shares 6,128$71.6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339 shares; 2024Q4: 111 shares; 2025Q1: 306 shares; 2025Q2: 1,337 shares; 2025Q3: 1,244 shares; 2025Q4: 1,347 shares 1,347$71.3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786 shares; 2024Q4: 1,393 shares; 2025Q1: 3,258 shares; 2025Q2: 3,915 shares; 2025Q3: 3,483 shares; 2025Q4: 2,218 shares 2,218$71.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553 shares; 2024Q4: 757 shares; 2025Q1: 1,166 shares; 2025Q2: 1,066 shares; 2025Q3: 1,010 shares; 2025Q4: 1,004 shares 1,004$70.8K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218 shares; 2024Q4: 393 shares; 2025Q1: 1,006 shares; 2025Q2: 829 shares; 2025Q3: 838 shares; 2025Q4: 827 shares 827$70.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,404 shares; 2024Q4: 81 shares; 2025Q1: 998 shares; 2025Q2: 801 shares; 2025Q3: 785 shares; 2025Q4: 1,105 shares 1,105$70.4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57 shares; 2024Q4: 167 shares; 2025Q1: 289 shares; 2025Q2: 289 shares; 2025Q3: 300 shares; 2025Q4: 302 shares 302$70.3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944 shares; 2024Q4: 1,493 shares; 2025Q1: 2,125 shares; 2025Q2: 2,366 shares; 2025Q3: 4,213 shares; 2025Q4: 4,664 shares 4,664$70.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,200 shares 11,200$70.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149 shares; 2024Q4: 142 shares; 2025Q1: 351 shares; 2025Q2: 524 shares; 2025Q3: 403 shares; 2025Q4: 636 shares 636$70.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623 shares; 2024Q4: 911 shares; 2025Q1: 1,000 shares; 2025Q2: 973 shares; 2025Q3: 1,016 shares; 2025Q4: 626 shares 626$70.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303 shares; 2024Q4: 1,305 shares; 2025Q1: 172 shares; 2025Q2: 182 shares; 2025Q3: 184 shares; 2025Q4: 174 shares 174$70K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: 212 shares; 2025Q1: 187 shares; 2025Q2: 552 shares; 2025Q3: 537 shares; 2025Q4: 598 shares 598$69.7K<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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216 shares; 2024Q4: 227 shares; 2025Q1: 212 shares; 2025Q2: 343 shares; 2025Q3: 373 shares; 2025Q4: 319 shares 319$69.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117 shares; 2024Q4: 64 shares; 2025Q1: 245 shares; 2025Q2: 357 shares; 2025Q3: 1,259 shares; 2025Q4: 1,467 shares 1,467$68.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: 49 shares; 2025Q1: 583 shares; 2025Q2: 756 shares; 2025Q3: 759 shares; 2025Q4: 754 shares 754$68.3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102 shares; 2025Q3: 130 shares; 2025Q4: 222 shares 222$68K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108 shares; 2024Q4: 108 shares; 2025Q1: 164 shares; 2025Q2: 182 shares; 2025Q3: 197 shares; 2025Q4: 732 shares 732$68K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231 shares; 2024Q4: not reported; 2025Q1: 806 shares; 2025Q2: 311 shares; 2025Q3: 409 shares; 2025Q4: 729 shares 729$67.6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302 shares; 2024Q4: 629 shares; 2025Q1: 520 shares; 2025Q2: 313 shares; 2025Q3: 713 shares; 2025Q4: 656 shares 656$67.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194 shares; 2024Q4: 325 shares; 2025Q1: 589 shares; 2025Q2: 783 shares; 2025Q3: 603 shares; 2025Q4: 885 shares 885$67.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 685 shares; 2025Q1: 703 shares; 2025Q2: 795 shares; 2025Q3: 521 shares; 2025Q4: 542 shares 542$67.3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35 shares; 2025Q4: 465 shares 465$66.9K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489 shares; 2024Q4: 598 shares; 2025Q1: 641 shares; 2025Q2: 817 shares; 2025Q3: 818 shares; 2025Q4: 825 shares 825$66.8K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,374 shares; 2024Q4: 3,696 shares; 2025Q1: 3,392 shares; 2025Q2: 3,456 shares; 2025Q3: 3,135 shares; 2025Q4: 3,292 shares 3,292$66.7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 334 shares 334$66.7K<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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199 shares; 2024Q4: 251 shares; 2025Q1: 82 shares; 2025Q2: 161 shares; 2025Q3: 164 shares; 2025Q4: 276 shares 276$66.4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,475 shares; 2024Q4: 2,382 shares; 2025Q1: 2,168 shares; 2025Q2: 1,383 shares; 2025Q3: 1,383 shares; 2025Q4: 1,383 shares 1,383$66K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281 shares; 2024Q4: 281 shares; 2025Q1: 281 shares; 2025Q2: 730 shares; 2025Q3: 929 shares; 2025Q4: 1,105 shares 1,105$66K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43 shares; 2024Q4: 50 shares; 2025Q1: 66 shares; 2025Q2: 120 shares; 2025Q3: 152 shares; 2025Q4: 129 shares 129$65.9K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,491 shares; 2024Q4: 3,405 shares; 2025Q1: 3,555 shares; 2025Q2: 3,216 shares; 2025Q3: 762 shares; 2025Q4: 1,192 shares 1,192$65.8K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61 shares; 2024Q4: 408 shares; 2025Q1: 977 shares; 2025Q2: 1,107 shares; 2025Q3: 1,145 shares; 2025Q4: 1,117 shares 1,117$65.8K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535 shares; 2024Q4: 538 shares; 2025Q1: 1,114 shares; 2025Q2: 755 shares; 2025Q3: 843 shares; 2025Q4: 1,116 shares 1,116$65.7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258 shares; 2024Q4: 205 shares; 2025Q1: 483 shares; 2025Q2: 445 shares; 2025Q3: 478 shares; 2025Q4: 639 shares 639$65.6K<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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551 shares; 2024Q4: 1,717 shares; 2025Q1: 992 shares; 2025Q2: 1,286 shares; 2025Q3: 2,315 shares; 2025Q4: 2,498 shares 2,498$65.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174 shares; 2024Q4: 182 shares; 2025Q1: 208 shares; 2025Q2: 328 shares; 2025Q3: 305 shares; 2025Q4: 304 shares 304$65.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218 shares; 2024Q4: 218 shares; 2025Q1: 235 shares; 2025Q2: 266 shares; 2025Q3: 302 shares; 2025Q4: 325 shares 325$65K<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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392 shares; 2024Q4: 412 shares; 2025Q1: 466 shares; 2025Q2: 434 shares; 2025Q3: 461 shares; 2025Q4: 475 shares 475$64.7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 765 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,425 shares 1,425$64.4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708 shares; 2024Q4: 728 shares; 2025Q1: 818 shares; 2025Q2: 721 shares; 2025Q3: 748 shares; 2025Q4: 777 shares 777$64.4K<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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,485 shares; 2024Q4: 1,548 shares; 2025Q1: 2,995 shares; 2025Q2: 2,494 shares; 2025Q3: 2,071 shares; 2025Q4: 3,241 shares 3,241$64.3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844 shares; 2024Q4: 844 shares; 2025Q1: 2,597 shares; 2025Q2: 1,678 shares; 2025Q3: 1,686 shares; 2025Q4: 1,672 shares 1,672$64.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118 shares; 2024Q4: 326 shares; 2025Q1: 439 shares; 2025Q2: 577 shares; 2025Q3: 844 shares; 2025Q4: 917 shares 917$64.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324 shares; 2024Q4: 221 shares; 2025Q1: 648 shares; 2025Q2: 621 shares; 2025Q3: 428 shares; 2025Q4: 549 shares 549$64.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,657 shares 1,657$64K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250 shares; 2025Q2: 8,575 shares; 2025Q3: 8,500 shares; 2025Q4: 8,500 shares 8,500$63.9K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967 shares; 2024Q4: 1,201 shares; 2025Q1: 1,160 shares; 2025Q2: 1,694 shares; 2025Q3: 1,694 shares; 2025Q4: 1,707 shares 1,707$63.8K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288 shares; 2024Q4: 488 shares; 2025Q1: 1,153 shares; 2025Q2: 4,476 shares; 2025Q3: 1,208 shares; 2025Q4: 989 shares 989$63.6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425 shares; 2024Q4: 559 shares; 2025Q1: 940 shares; 2025Q2: 815 shares; 2025Q3: 468 shares; 2025Q4: 955 shares 955$63.6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794 shares; 2024Q4: 908 shares; 2025Q1: 1,342 shares; 2025Q2: 1,059 shares; 2025Q3: 916 shares; 2025Q4: 1,714 shares 1,714$62.9K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: 128 shares; 2025Q1: 474 shares; 2025Q2: 456 shares; 2025Q3: 424 shares; 2025Q4: 468 shares 468$62.9K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151 shares; 2024Q4: 66 shares; 2025Q1: 633 shares; 2025Q2: 238 shares; 2025Q3: 584 shares; 2025Q4: 904 shares 904$62.8K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,694 shares 5,694$62.7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694 shares; 2024Q4: 694 shares; 2025Q1: 644 shares; 2025Q2: 769 shares; 2025Q3: 644 shares; 2025Q4: 795 shares 795$62.7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986 shares; 2024Q4: 1,281 shares; 2025Q1: 3,469 shares; 2025Q2: 3,535 shares; 2025Q3: 3,700 shares; 2025Q4: 3,518 shares 3,518$62.6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268 shares; 2024Q4: 374 shares; 2025Q1: 588 shares; 2025Q2: 658 shares; 2025Q3: 628 shares; 2025Q4: 339 shares 339$62.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156 shares; 2024Q4: 166 shares; 2025Q1: 163 shares; 2025Q2: 183 shares; 2025Q3: 150 shares; 2025Q4: 213 shares 213$62.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495 shares; 2024Q4: 510 shares; 2025Q1: 288 shares; 2025Q2: 288 shares; 2025Q3: 478 shares; 2025Q4: 553 shares 553$62.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034 shares; 2024Q4: 1,034 shares; 2025Q1: 1,034 shares; 2025Q2: 1,034 shares; 2025Q3: 1,034 shares; 2025Q4: 1,034 shares 1,034$62.4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67 shares; 2024Q4: 67 shares; 2025Q1: 90 shares; 2025Q2: 67 shares; 2025Q3: 292 shares; 2025Q4: 434 shares 434$62.4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 785 shares 785$62.3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29 shares; 2024Q4: 32 shares; 2025Q1: 496 shares; 2025Q2: 395 shares; 2025Q3: 395 shares; 2025Q4: 532 shares 532$62.1K<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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437 shares; 2024Q4: 721 shares; 2025Q1: 1,453 shares; 2025Q2: 1,346 shares; 2025Q3: 1,440 shares; 2025Q4: 2,022 shares 2,022$62K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,917 shares; 2024Q4: 3,395 shares; 2025Q1: 3,395 shares; 2025Q2: 3,395 shares; 2025Q3: 3,395 shares; 2025Q4: 3,395 shares 3,395$61.9K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,041 shares; 2025Q3: 10,041 shares; 2025Q4: 1,360 shares 1,360$61.8K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168 shares; 2024Q4: 210 shares; 2025Q1: 573 shares; 2025Q2: 736 shares; 2025Q3: 615 shares; 2025Q4: 560 shares 560$61.7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227 shares; 2024Q4: 244 shares; 2025Q1: 331 shares; 2025Q2: 269 shares; 2025Q3: 297 shares; 2025Q4: 315 shares 315$61.5K<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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,880 shares; 2024Q4: 1,910 shares; 2025Q1: 2,475 shares; 2025Q2: 2,583 shares; 2025Q3: 2,890 shares; 2025Q4: 2,184 shares 2,184$61.4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 575 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 317 shares 317$61.4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,549 shares; 2024Q4: 508 shares; 2025Q1: 478 shares; 2025Q2: 452 shares; 2025Q3: 538 shares; 2025Q4: 622 shares 622$60.8K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 700 shares 700$60.8K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,590 shares 1,590$60.6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68 shares; 2024Q4: 191 shares; 2025Q1: 447 shares; 2025Q2: 413 shares; 2025Q3: 239 shares; 2025Q4: 465 shares 465$60.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192 shares; 2024Q4: 201 shares; 2025Q1: 567 shares; 2025Q2: 180 shares; 2025Q3: 193 shares; 2025Q4: 664 shares 664$60.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309 shares; 2024Q4: 476 shares; 2025Q1: 719 shares; 2025Q2: 523 shares; 2025Q3: 525 shares; 2025Q4: 715 shares 715$60.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 163 shares; 2025Q1: 552 shares; 2025Q2: 562 shares; 2025Q3: 609 shares; 2025Q4: 972 shares 972$60.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283 shares; 2024Q4: 1,019 shares; 2025Q1: 2,247 shares; 2025Q2: 1,935 shares; 2025Q3: 1,665 shares; 2025Q4: 1,009 shares 1,009$60K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares 1,900$59.9K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187 shares; 2024Q4: 190 shares; 2025Q1: 837 shares; 2025Q2: 486 shares; 2025Q3: 792 shares; 2025Q4: 971 shares 971$59.7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131 shares; 2024Q4: 258 shares; 2025Q1: 698 shares; 2025Q2: 964 shares; 2025Q3: 920 shares; 2025Q4: 925 shares 925$59.4K<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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 424 shares; 2025Q1: 692 shares; 2025Q2: 744 shares; 2025Q3: 763 shares; 2025Q4: 937 shares 937$59.3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209 shares; 2024Q4: 5,206 shares; 2025Q1: 10,033 shares; 2025Q2: 10,148 shares; 2025Q3: 7,414 shares; 2025Q4: 6,426 shares 6,426$59.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98 shares; 2024Q4: 2,881 shares; 2025Q1: 9,684 shares; 2025Q2: 3,303 shares; 2025Q3: 117 shares; 2025Q4: 204 shares 204$58.6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105 shares; 2024Q4: 971 shares; 2025Q1: 1,107 shares; 2025Q2: 1,253 shares; 2025Q3: 1,660 shares; 2025Q4: 1,658 shares 1,658$58.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272 shares; 2024Q4: 515 shares; 2025Q1: 1,065 shares; 2025Q2: 1,204 shares; 2025Q3: 1,196 shares; 2025Q4: 1,307 shares 1,307$58.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219 shares; 2024Q4: 302 shares; 2025Q1: 298 shares; 2025Q2: 312 shares; 2025Q3: 331 shares; 2025Q4: 440 shares 440$58.4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,039 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 974 shares 974$58.4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: 305 shares; 2025Q2: 569 shares; 2025Q3: 573 shares; 2025Q4: 783 shares 783$58.3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85 shares; 2024Q4: 163 shares; 2025Q1: 328 shares; 2025Q2: 252 shares; 2025Q3: 261 shares; 2025Q4: 343 shares 343$58.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131 shares; 2024Q4: 427 shares; 2025Q1: 2,048 shares; 2025Q2: 2,343 shares; 2025Q3: 2,389 shares; 2025Q4: 3,065 shares 3,065$58.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244 shares; 2024Q4: 1,333 shares; 2025Q1: 1,372 shares; 2025Q2: 1,634 shares; 2025Q3: 1,246 shares; 2025Q4: 1,431 shares 1,431$57.8K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51 shares; 2024Q4: 51 shares; 2025Q1: not reported; 2025Q2: 9 shares; 2025Q3: 14 shares; 2025Q4: 1,511 shares 1,511$57.7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122 shares; 2024Q4: 118 shares; 2025Q1: 132 shares; 2025Q2: 138 shares; 2025Q3: 144 shares; 2025Q4: 146 shares 146$57.4K<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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666 shares; 2024Q4: 700 shares; 2025Q1: 1,015 shares; 2025Q2: 836 shares; 2025Q3: 993 shares; 2025Q4: 1,233 shares 1,233$57.3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308 shares; 2024Q4: 319 shares; 2025Q1: 461 shares; 2025Q2: 550 shares; 2025Q3: 589 shares; 2025Q4: 1,626 shares 1,626$57.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305 shares; 2024Q4: 447 shares; 2025Q1: 642 shares; 2025Q2: 536 shares; 2025Q3: 584 shares; 2025Q4: 667 shares 667$57K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 3,956 shares; 2025Q1: 4,009 shares; 2025Q2: 4,127 shares; 2025Q3: 1,847 shares; 2025Q4: 3,548 shares 3,548$57K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194 shares; 2024Q4: 72 shares; 2025Q1: 977 shares; 2025Q2: 844 shares; 2025Q3: 889 shares; 2025Q4: 1,004 shares 1,004$56.6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 18 shares; 2025Q1: 23 shares; 2025Q2: 36 shares; 2025Q3: 38 shares; 2025Q4: 656 shares 656$56.6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183 shares; 2024Q4: 318 shares; 2025Q1: 650 shares; 2025Q2: 299 shares; 2025Q3: 881 shares; 2025Q4: 1,388 shares 1,388$56.3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,683 shares; 2024Q4: 2,827 shares; 2025Q1: 1,362 shares; 2025Q2: 1,681 shares; 2025Q3: 1,239 shares; 2025Q4: 843 shares 843$56K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,962 shares; 2024Q4: 2,962 shares; 2025Q1: 2,962 shares; 2025Q2: 2,962 shares; 2025Q3: 2,962 shares; 2025Q4: 2,962 shares 2,962$56K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217 shares; 2024Q4: 223 shares; 2025Q1: 402 shares; 2025Q2: 206 shares; 2025Q3: 340 shares; 2025Q4: 428 shares 428$55.9K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510 shares; 2024Q4: 892 shares; 2025Q1: 1,873 shares; 2025Q2: 1,356 shares; 2025Q3: 1,392 shares; 2025Q4: 1,678 shares 1,678$55.9K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214 shares; 2024Q4: 610 shares; 2025Q1: 864 shares; 2025Q2: 1,143 shares; 2025Q3: 1,221 shares; 2025Q4: 1,401 shares 1,401$55.7K<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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302 shares; 2024Q4: 493 shares; 2025Q1: 1,192 shares; 2025Q2: 1,993 shares; 2025Q3: 2,099 shares; 2025Q4: 2,053 shares 2,053$55.7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 417 shares 417$55.7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,852 shares; 2024Q4: 1,852 shares; 2025Q1: 1,852 shares; 2025Q2: 3,148 shares; 2025Q3: 1,741 shares; 2025Q4: 2,186 shares 2,186$55.6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630 shares; 2024Q4: 624 shares; 2025Q1: 1,531 shares; 2025Q2: 1,556 shares; 2025Q3: 1,585 shares; 2025Q4: 1,906 shares 1,906$55.4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582 shares; 2024Q4: 849 shares; 2025Q1: 1,168 shares; 2025Q2: 1,144 shares; 2025Q3: 876 shares; 2025Q4: 1,427 shares 1,427$55.3K<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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721 shares; 2024Q4: 743 shares; 2025Q1: 991 shares; 2025Q2: 1,131 shares; 2025Q3: 1,217 shares; 2025Q4: 1,525 shares 1,525$55.1K<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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 745 shares; 2025Q2: 1,002 shares; 2025Q3: 1,168 shares; 2025Q4: 1,168 shares 1,168$54.8K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 139 shares 139$54.8K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830 shares; 2024Q4: 1,176 shares; 2025Q1: 2,149 shares; 2025Q2: 2,208 shares; 2025Q3: 1,389 shares; 2025Q4: 1,715 shares 1,715$54.6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138 shares; 2024Q4: 241 shares; 2025Q1: 146 shares; 2025Q2: 742 shares; 2025Q3: 736 shares; 2025Q4: 738 shares 738$54.6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,890 shares; 2024Q4: 4,890 shares; 2025Q1: 3,890 shares; 2025Q2: 2,890 shares; 2025Q3: 3,061 shares; 2025Q4: 3,061 shares 3,061$54.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237 shares; 2024Q4: 715 shares; 2025Q1: 1,238 shares; 2025Q2: 2,635 shares; 2025Q3: 2,666 shares; 2025Q4: 3,068 shares 3,068$54.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,588 shares; 2024Q4: 78 shares; 2025Q1: 739 shares; 2025Q2: 1,736 shares; 2025Q3: 1,938 shares; 2025Q4: 2,597 shares 2,597$54.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 568 shares; 2025Q1: 568 shares; 2025Q2: 568 shares; 2025Q3: 568 shares; 2025Q4: 568 shares 568$54K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208 shares; 2024Q4: 232 shares; 2025Q1: 1,297 shares; 2025Q2: 2,230 shares; 2025Q3: 2,030 shares; 2025Q4: 1,073 shares 1,073$54K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 205 shares; 2025Q1: not reported; 2025Q2: 18 shares; 2025Q3: 186 shares; 2025Q4: 5,028 shares 5,028$53.9K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504 shares; 2024Q4: 772 shares; 2025Q1: 1,295 shares; 2025Q2: 1,501 shares; 2025Q3: 1,491 shares; 2025Q4: 1,619 shares 1,619$53.9K<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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,517 shares; 2024Q4: 1,547 shares; 2025Q1: 1,531 shares; 2025Q2: 1,236 shares; 2025Q3: 587 shares; 2025Q4: 694 shares 694$53.7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,303 shares; 2025Q3: 1,303 shares; 2025Q4: 1,303 shares 1,303$53.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961 shares; 2024Q4: 1,910 shares; 2025Q1: 1,552 shares; 2025Q2: 1,580 shares; 2025Q3: 1,878 shares; 2025Q4: 2,141 shares 2,141$53.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,755 shares; 2024Q4: 255 shares; 2025Q1: 237 shares; 2025Q2: 217 shares; 2025Q3: 228 shares; 2025Q4: 239 shares 239$53.4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,961 shares; 2024Q4: 4,960 shares; 2025Q1: 4,960 shares; 2025Q2: 4,960 shares; 2025Q3: 4,729 shares; 2025Q4: 4,522 shares 4,522$53K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,442 shares; 2024Q4: 2,239 shares; 2025Q1: 2,290 shares; 2025Q2: 2,315 shares; 2025Q3: 2,491 shares; 2025Q4: 2,595 shares 2,595$52.9K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 2,194 shares 2,194$52.7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208 shares; 2024Q4: 1,208 shares; 2025Q1: 1,266 shares; 2025Q2: 1,265 shares; 2025Q3: 1,544 shares; 2025Q4: 589 shares 589$52.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,066 shares; 2024Q4: 1,117 shares; 2025Q1: 1,284 shares; 2025Q2: 2,607 shares; 2025Q3: 2,075 shares; 2025Q4: 2,176 shares 2,176$52.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471 shares; 2024Q4: 598 shares; 2025Q1: 933 shares; 2025Q2: 579 shares; 2025Q3: 637 shares; 2025Q4: 657 shares 657$52K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47 shares; 2024Q4: 66 shares; 2025Q1: 141 shares; 2025Q2: 89 shares; 2025Q3: 160 shares; 2025Q4: 644 shares 644$52K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760 shares; 2024Q4: 477 shares; 2025Q1: 977 shares; 2025Q2: 1,041 shares; 2025Q3: 1,738 shares; 2025Q4: 1,723 shares 1,723$52K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 800 shares 800$51.8K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 154 shares; 2025Q1: 224 shares; 2025Q2: 743 shares; 2025Q3: 1,039 shares; 2025Q4: 1,039 shares 1,039$51.8K<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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107 shares; 2024Q4: 153 shares; 2025Q1: 318 shares; 2025Q2: 375 shares; 2025Q3: 342 shares; 2025Q4: 311 shares 311$51.7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322 shares; 2024Q4: 482 shares; 2025Q1: 1,623 shares; 2025Q2: 2,196 shares; 2025Q3: 2,400 shares; 2025Q4: 1,849 shares 1,849$51.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96 shares; 2024Q4: 96 shares; 2025Q1: not reported; 2025Q2: 8 shares; 2025Q3: 16 shares; 2025Q4: 24 shares 24$51.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,434 shares; 2025Q2: 1,404 shares; 2025Q3: 1,444 shares; 2025Q4: 1,758 shares 1,758$51.5K<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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 23,026 shares; 2025Q3: 23,032 shares; 2025Q4: 3,132 shares 3,132$51.3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594 shares; 2024Q4: 1,984 shares; 2025Q1: 1,502 shares; 2025Q2: 1,719 shares; 2025Q3: 749 shares; 2025Q4: 801 shares 801$51.3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares 900$51.3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99 shares; 2024Q4: 159 shares; 2025Q1: 230 shares; 2025Q2: 254 shares; 2025Q3: 290 shares; 2025Q4: 340 shares 340$51K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: 30 shares; 2025Q1: 61 shares; 2025Q2: 59 shares; 2025Q3: 107 shares; 2025Q4: 150 shares 150$50.9K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,270 shares; 2024Q4: 3,270 shares; 2025Q1: 2,859 shares; 2025Q2: 2,859 shares; 2025Q3: 2,294 shares; 2025Q4: 2,294 shares 2,294$50.3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 287 shares; 2025Q1: 351 shares; 2025Q2: 272 shares; 2025Q3: 385 shares; 2025Q4: 417 shares 417$50.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192 shares; 2024Q4: 195 shares; 2025Q1: 190 shares; 2025Q2: 190 shares; 2025Q3: 190 shares; 2025Q4: 190 shares 190$50.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 657 shares; 2025Q4: 983 shares 983$50K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares 1,300$50K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 480 shares; 2025Q3: 480 shares; 2025Q4: 480 shares 480$50K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 417 shares; 2025Q1: 1,899 shares; 2025Q2: 2,971 shares; 2025Q3: 2,690 shares; 2025Q4: 1,842 shares 1,842$49.8K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261 shares; 2024Q4: 260 shares; 2025Q1: 354 shares; 2025Q2: 1,180 shares; 2025Q3: 1,385 shares; 2025Q4: 1,013 shares 1,013$49.6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,671 shares; 2025Q3: 1,671 shares; 2025Q4: 1,671 shares 1,671$49.4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074 shares; 2024Q4: 1,074 shares; 2025Q1: 1,074 shares; 2025Q2: 1,074 shares; 2025Q3: 1,074 shares; 2025Q4: 1,074 shares 1,074$49.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$49.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,500 shares 3,500$49K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978 shares; 2024Q4: 978 shares; 2025Q1: 978 shares; 2025Q2: 579 shares; 2025Q3: 579 shares; 2025Q4: 579 shares 579$49K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638 shares; 2024Q4: 506 shares; 2025Q1: 448 shares; 2025Q2: 399 shares; 2025Q3: 309 shares; 2025Q4: 301 shares 301$48.8K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341 shares; 2024Q4: 625 shares; 2025Q1: 765 shares; 2025Q2: 651 shares; 2025Q3: 632 shares; 2025Q4: 700 shares 700$48.6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537 shares; 2024Q4: 731 shares; 2025Q1: 367 shares; 2025Q2: 476 shares; 2025Q3: 658 shares; 2025Q4: 725 shares 725$48.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 113 shares; 2025Q1: 437 shares; 2025Q2: 398 shares; 2025Q3: 383 shares; 2025Q4: 506 shares 506$48.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,570 shares; 2024Q4: 4,758 shares; 2025Q1: 4,666 shares; 2025Q2: 447 shares; 2025Q3: 620 shares; 2025Q4: 640 shares 640$47.7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 214 shares; 2025Q3: 490 shares; 2025Q4: 559 shares 559$47.7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 619 shares; 2025Q1: 3,287 shares; 2025Q2: 3,151 shares; 2025Q3: 3,047 shares; 2025Q4: 3,766 shares 3,766$47.4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283 shares; 2024Q4: 283 shares; 2025Q1: 305 shares; 2025Q2: 309 shares; 2025Q3: 345 shares; 2025Q4: 379 shares 379$47.3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127 shares; 2024Q4: 301 shares; 2025Q1: 349 shares; 2025Q2: 669 shares; 2025Q3: 276 shares; 2025Q4: 582 shares 582$46.6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,005 shares; 2024Q4: 15,263 shares; 2025Q1: 14,588 shares; 2025Q2: 12,544 shares; 2025Q3: 12,544 shares; 2025Q4: 2,200 shares 2,200$46.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385 shares; 2024Q4: 385 shares; 2025Q1: 391 shares; 2025Q2: 407 shares; 2025Q3: 402 shares; 2025Q4: 237 shares 237$46.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,043 shares; 2024Q4: 1,507 shares; 2025Q1: 3,396 shares; 2025Q2: 3,963 shares; 2025Q3: 4,493 shares; 2025Q4: 4,530 shares 4,530$46.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 154 shares 154$46K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482 shares; 2024Q4: 482 shares; 2025Q1: 583 shares; 2025Q2: 559 shares; 2025Q3: 622 shares; 2025Q4: 668 shares 668$45.9K<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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297 shares; 2024Q4: 297 shares; 2025Q1: 241 shares; 2025Q2: 264 shares; 2025Q3: 356 shares; 2025Q4: 367 shares 367$45.8K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183 shares; 2024Q4: 183 shares; 2025Q1: 227 shares; 2025Q2: 234 shares; 2025Q3: 246 shares; 2025Q4: 298 shares 298$45.7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438 shares; 2024Q4: 439 shares; 2025Q1: 184 shares; 2025Q2: 178 shares; 2025Q3: 220 shares; 2025Q4: 238 shares 238$45.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230 shares; 2024Q4: 217 shares; 2025Q1: 388 shares; 2025Q2: 493 shares; 2025Q3: 563 shares; 2025Q4: 703 shares 703$45.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165 shares; 2024Q4: 165 shares; 2025Q1: 217 shares; 2025Q2: 228 shares; 2025Q3: 232 shares; 2025Q4: 231 shares 231$45.1K<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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: 324 shares; 2025Q1: 376 shares; 2025Q2: 629 shares; 2025Q3: 624 shares; 2025Q4: 677 shares 677$45K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092 shares; 2024Q4: 1,092 shares; 2025Q1: 1,092 shares; 2025Q2: 392 shares; 2025Q3: 392 shares; 2025Q4: 494 shares 494$44.9K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691 shares; 2024Q4: 82 shares; 2025Q1: 754 shares; 2025Q2: 2,178 shares; 2025Q3: 1,899 shares; 2025Q4: 6,422 shares 6,422$44.9K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530 shares; 2024Q4: 530 shares; 2025Q1: 742 shares; 2025Q2: 765 shares; 2025Q3: 915 shares; 2025Q4: 1,003 shares 1,003$44.7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639 shares; 2024Q4: 842 shares; 2025Q1: 1,420 shares; 2025Q2: 1,835 shares; 2025Q3: 1,861 shares; 2025Q4: 1,690 shares 1,690$44.6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42 shares; 2024Q4: 52 shares; 2025Q1: 53 shares; 2025Q2: 194 shares; 2025Q3: 197 shares; 2025Q4: 204 shares 204$44.6K<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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101 shares; 2024Q4: 247 shares; 2025Q1: 301 shares; 2025Q2: 349 shares; 2025Q3: 329 shares; 2025Q4: 366 shares 366$44.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340 shares; 2024Q4: 575 shares; 2025Q1: 1,311 shares; 2025Q2: 1,418 shares; 2025Q3: 1,453 shares; 2025Q4: 1,001 shares 1,001$44.3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41 shares; 2024Q4: 41 shares; 2025Q1: 49 shares; 2025Q2: 84 shares; 2025Q3: 104 shares; 2025Q4: 125 shares 125$44.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337 shares; 2024Q4: 571 shares; 2025Q1: 1,300 shares; 2025Q2: 768 shares; 2025Q3: 4,329 shares; 2025Q4: 1,649 shares 1,649$44.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 279 shares; 2025Q1: 534 shares; 2025Q2: 713 shares; 2025Q3: 768 shares; 2025Q4: 699 shares 699$44K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: 666 shares; 2025Q1: 2,094 shares; 2025Q2: 1,297 shares; 2025Q3: 1,381 shares; 2025Q4: 2,017 shares 2,017$43.8K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 9 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares 6$43.8K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406 shares; 2024Q4: 406 shares; 2025Q1: 406 shares; 2025Q2: 606 shares; 2025Q3: 425 shares; 2025Q4: 639 shares 639$43.6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256 shares; 2024Q4: 449 shares; 2025Q1: 428 shares; 2025Q2: 896 shares; 2025Q3: 1,006 shares; 2025Q4: 980 shares 980$43.3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 543 shares; 2025Q4: 620 shares 620$43.3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,170 shares 12,170$43.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 920 shares 920$43.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92 shares; 2024Q4: 159 shares; 2025Q1: 336 shares; 2025Q2: 196 shares; 2025Q3: 282 shares; 2025Q4: 327 shares 327$42.7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 515 shares 515$42.6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42 shares; 2024Q4: 264 shares; 2025Q1: 424 shares; 2025Q2: 528 shares; 2025Q3: 465 shares; 2025Q4: 7,062 shares 7,062$42.6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401 shares; 2024Q4: 286 shares; 2025Q1: 441 shares; 2025Q2: 737 shares; 2025Q3: 797 shares; 2025Q4: 4,022 shares 4,022$42.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180 shares; 2024Q4: 180 shares; 2025Q1: 174 shares; 2025Q2: 188 shares; 2025Q3: 233 shares; 2025Q4: 243 shares 243$42.3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736 shares; 2024Q4: 482 shares; 2025Q1: 422 shares; 2025Q2: 319 shares; 2025Q3: 382 shares; 2025Q4: 498 shares 498$42.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920 shares; 2024Q4: 1,678 shares; 2025Q1: 1,797 shares; 2025Q2: 1,456 shares; 2025Q3: 1,317 shares; 2025Q4: 630 shares 630$41.8K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156 shares; 2024Q4: 156 shares; 2025Q1: 264 shares; 2025Q2: 202 shares; 2025Q3: 278 shares; 2025Q4: 392 shares 392$41.8K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444 shares; 2024Q4: 434 shares; 2025Q1: 602 shares; 2025Q2: 737 shares; 2025Q3: 865 shares; 2025Q4: 2,172 shares 2,172$41.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,339 shares; 2024Q4: 1,458 shares; 2025Q1: 1,100 shares; 2025Q2: 1,290 shares; 2025Q3: 943 shares; 2025Q4: 612 shares 612$41.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211 shares; 2024Q4: 375 shares; 2025Q1: 702 shares; 2025Q2: 791 shares; 2025Q3: 857 shares; 2025Q4: 876 shares 876$41.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,047 shares; 2025Q3: not reported; 2025Q4: 814 shares 814$41.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692 shares; 2024Q4: 735 shares; 2025Q1: 1,042 shares; 2025Q2: 1,167 shares; 2025Q3: 1,473 shares; 2025Q4: 1,514 shares 1,514$41.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206 shares; 2024Q4: 213 shares; 2025Q1: 201 shares; 2025Q2: 319 shares; 2025Q3: 432 shares; 2025Q4: 237 shares 237$41.1K<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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: 66 shares; 2025Q1: 78 shares; 2025Q2: 138 shares; 2025Q3: 155 shares; 2025Q4: 167 shares 167$40.7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245 shares; 2024Q4: 287 shares; 2025Q1: 928 shares; 2025Q2: 2,548 shares; 2025Q3: 1,147 shares; 2025Q4: 934 shares 934$40.4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287 shares; 2024Q4: 297 shares; 2025Q1: 435 shares; 2025Q2: 472 shares; 2025Q3: 1,331 shares; 2025Q4: 799 shares 799$40.4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,339 shares; 2024Q4: 2,339 shares; 2025Q1: 2,986 shares; 2025Q2: 2,754 shares; 2025Q3: 4,105 shares; 2025Q4: 5,146 shares 5,146$40K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852 shares; 2024Q4: 829 shares; 2025Q1: 919 shares; 2025Q2: 1,017 shares; 2025Q3: 1,146 shares; 2025Q4: 1,197 shares 1,197$39.9K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470 shares; 2024Q4: 260 shares; 2025Q1: 107 shares; 2025Q2: 82 shares; 2025Q3: 129 shares; 2025Q4: 118 shares 118$39.9K<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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441 shares; 2024Q4: 1,323 shares; 2025Q1: 1,323 shares; 2025Q2: 1,323 shares; 2025Q3: 1,323 shares; 2025Q4: 1,323 shares 1,323$39.8K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124 shares; 2024Q4: 122 shares; 2025Q1: 208 shares; 2025Q2: 168 shares; 2025Q3: 240 shares; 2025Q4: 821 shares 821$39.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431 shares; 2024Q4: 423 shares; 2025Q1: 430 shares; 2025Q2: 456 shares; 2025Q3: 475 shares; 2025Q4: 287 shares 287$39.3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47 shares; 2025Q2: not reported; 2025Q3: 544 shares; 2025Q4: 544 shares 544$39.3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57 shares; 2024Q4: not reported; 2025Q1: 1,125 shares; 2025Q2: 517 shares; 2025Q3: 778 shares; 2025Q4: 779 shares 779$39.3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,786 shares; 2024Q4: 1,763 shares; 2025Q1: 1,754 shares; 2025Q2: 1,297 shares; 2025Q3: 1,478 shares; 2025Q4: 1,215 shares 1,215$39.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205 shares; 2024Q4: 141 shares; 2025Q1: 222 shares; 2025Q2: 266 shares; 2025Q3: 308 shares; 2025Q4: 216 shares 216$39.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,687 shares; 2024Q4: 3,230 shares; 2025Q1: 4,345 shares; 2025Q2: 2,293 shares; 2025Q3: 2,248 shares; 2025Q4: 2,289 shares 2,289$39.1K<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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39 shares; 2024Q4: 47 shares; 2025Q1: 59 shares; 2025Q2: 72 shares; 2025Q3: 93 shares; 2025Q4: 153 shares 153$39.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,722 shares; 2024Q4: 1,700 shares; 2025Q1: 1,676 shares; 2025Q2: 2,026 shares; 2025Q3: 2,122 shares; 2025Q4: 2,187 shares 2,187$39K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157 shares; 2024Q4: 157 shares; 2025Q1: 146 shares; 2025Q2: 34 shares; 2025Q3: 47 shares; 2025Q4: 1,738 shares 1,738$38.8K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28 shares; 2024Q4: 28 shares; 2025Q1: 28 shares; 2025Q2: 58 shares; 2025Q3: 87 shares; 2025Q4: 87 shares 87$38.8K<0.01%The filing omitted confidential holdings, a later amendment may add them.
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: 36 shares; 2025Q1: 75 shares; 2025Q2: 35 shares; 2025Q3: 161 shares; 2025Q4: 161 shares 161$38.8K<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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: 22 shares; 2025Q1: 93 shares; 2025Q2: 14 shares; 2025Q3: 28 shares; 2025Q4: 526 shares 526$38.8K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 231 shares; 2025Q1: 478 shares; 2025Q2: 244 shares; 2025Q3: 229 shares; 2025Q4: 302 shares 302$38.8K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309 shares; 2024Q4: 307 shares; 2025Q1: 277 shares; 2025Q2: 318 shares; 2025Q3: 264 shares; 2025Q4: 524 shares 524$38.6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233 shares; 2024Q4: 306 shares; 2025Q1: 635 shares; 2025Q2: 552 shares; 2025Q3: 540 shares; 2025Q4: 538 shares 538$38.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183 shares; 2024Q4: 756 shares; 2025Q1: 1,776 shares; 2025Q2: 1,394 shares; 2025Q3: 1,473 shares; 2025Q4: 1,576 shares 1,576$38.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71 shares; 2024Q4: 75 shares; 2025Q1: 162 shares; 2025Q2: 144 shares; 2025Q3: 189 shares; 2025Q4: 254 shares 254$38.3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246 shares; 2024Q4: 321 shares; 2025Q1: 286 shares; 2025Q2: 302 shares; 2025Q3: 266 shares; 2025Q4: 275 shares 275$38.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437 shares; 2024Q4: 629 shares; 2025Q1: 1,205 shares; 2025Q2: 886 shares; 2025Q3: 664 shares; 2025Q4: 1,074 shares 1,074$38.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 11 shares; 2025Q1: 425 shares; 2025Q2: 210 shares; 2025Q3: 198 shares; 2025Q4: 311 shares 311$38K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187 shares; 2024Q4: 381 shares; 2025Q1: 1,298 shares; 2025Q2: 364 shares; 2025Q3: 325 shares; 2025Q4: 896 shares 896$37.9K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110 shares; 2024Q4: 76 shares; 2025Q1: 184 shares; 2025Q2: 145 shares; 2025Q3: 142 shares; 2025Q4: 146 shares 146$37.9K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,073 shares; 2024Q4: 860 shares; 2025Q1: 1,124 shares; 2025Q2: 1,040 shares; 2025Q3: 703 shares; 2025Q4: 780 shares 780$37.8K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552 shares; 2024Q4: 771 shares; 2025Q1: 1,107 shares; 2025Q2: 1,278 shares; 2025Q3: 1,197 shares; 2025Q4: 1,279 shares 1,279$37.7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158 shares; 2024Q4: 282 shares; 2025Q1: 379 shares; 2025Q2: 619 shares; 2025Q3: 638 shares; 2025Q4: 561 shares 561$37.6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333 shares; 2024Q4: 444 shares; 2025Q1: not reported; 2025Q2: 290 shares; 2025Q3: 224 shares; 2025Q4: 273 shares 273$37.6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53 shares; 2024Q4: 53 shares; 2025Q1: 81 shares; 2025Q2: 105 shares; 2025Q3: 123 shares; 2025Q4: 118 shares 118$37.6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 154 shares; 2025Q1: 256 shares; 2025Q2: 235 shares; 2025Q3: 6 shares; 2025Q4: 391 shares 391$37.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275 shares; 2024Q4: 269 shares; 2025Q1: 339 shares; 2025Q2: 268 shares; 2025Q3: 302 shares; 2025Q4: 389 shares 389$37.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,324 shares; 2024Q4: 16,265 shares; 2025Q1: 6,431 shares; 2025Q2: 4,997 shares; 2025Q3: 4,997 shares; 2025Q4: 14,847 shares 14,847$36.7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125 shares; 2024Q4: 137 shares; 2025Q1: 224 shares; 2025Q2: 123 shares; 2025Q3: 198 shares; 2025Q4: 206 shares 206$36.7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059 shares; 2024Q4: 1,059 shares; 2025Q1: 1,059 shares; 2025Q2: 1,248 shares; 2025Q3: 946 shares; 2025Q4: 946 shares 946$36.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442 shares; 2024Q4: 442 shares; 2025Q1: 499 shares; 2025Q2: 441 shares; 2025Q3: 509 shares; 2025Q4: 551 shares 551$36.4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523 shares; 2024Q4: 649 shares; 2025Q1: 688 shares; 2025Q2: 728 shares; 2025Q3: 947 shares; 2025Q4: 1,157 shares 1,157$36.4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99 shares; 2024Q4: 116 shares; 2025Q1: 154 shares; 2025Q2: 79 shares; 2025Q3: 107 shares; 2025Q4: 439 shares 439$36.3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160 shares; 2024Q4: 318 shares; 2025Q1: 560 shares; 2025Q2: 613 shares; 2025Q3: 560 shares; 2025Q4: 450 shares 450$36.3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500 shares 1,500$36.3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44 shares; 2024Q4: 75 shares; 2025Q1: 78 shares; 2025Q2: 80 shares; 2025Q3: 85 shares; 2025Q4: 105 shares 105$36.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162 shares; 2024Q4: 162 shares; 2025Q1: 162 shares; 2025Q2: 162 shares; 2025Q3: 162 shares; 2025Q4: 194 shares 194$36K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476 shares; 2024Q4: 475 shares; 2025Q1: 186 shares; 2025Q2: 325 shares; 2025Q3: 383 shares; 2025Q4: 488 shares 488$36K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133 shares; 2024Q4: 133 shares; 2025Q1: 130 shares; 2025Q2: 174 shares; 2025Q3: 220 shares; 2025Q4: 331 shares 331$35.9K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836 shares; 2024Q4: 750 shares; 2025Q1: 870 shares; 2025Q2: 780 shares; 2025Q3: 944 shares; 2025Q4: 1,911 shares 1,911$35.7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112 shares; 2024Q4: 154 shares; 2025Q1: 158 shares; 2025Q2: 147 shares; 2025Q3: 132 shares; 2025Q4: 136 shares 136$35.6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58 shares; 2024Q4: 35 shares; 2025Q1: 73 shares; 2025Q2: 43 shares; 2025Q3: 107 shares; 2025Q4: 144 shares 144$35.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 990 shares; 2025Q1: 2,385 shares; 2025Q2: 2,791 shares; 2025Q3: 2,928 shares; 2025Q4: 3,333 shares 3,333$34.9K<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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709 shares; 2024Q4: 520 shares; 2025Q1: 700 shares; 2025Q2: 653 shares; 2025Q3: 764 shares; 2025Q4: 887 shares 887$34.7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436 shares; 2024Q4: 314 shares; 2025Q1: 303 shares; 2025Q2: 928 shares; 2025Q3: 1,013 shares; 2025Q4: 1,123 shares 1,123$34.6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381 shares; 2024Q4: 226 shares; 2025Q1: 706 shares; 2025Q2: 852 shares; 2025Q3: 905 shares; 2025Q4: 587 shares 587$34.4K<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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,010 shares 1,010$34.4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398 shares; 2024Q4: 590 shares; 2025Q1: 833 shares; 2025Q2: 534 shares; 2025Q3: 580 shares; 2025Q4: 427 shares 427$34.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,407 shares; 2024Q4: 1,407 shares; 2025Q1: 922 shares; 2025Q2: 1,036 shares; 2025Q3: 774 shares; 2025Q4: 1,220 shares 1,220$34.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168 shares; 2024Q4: 1,168 shares; 2025Q1: 796 shares; 2025Q2: 796 shares; 2025Q3: 796 shares; 2025Q4: 796 shares 796$34.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204 shares; 2024Q4: 1,204 shares; 2025Q1: 1,204 shares; 2025Q2: 1,204 shares; 2025Q3: 1,204 shares; 2025Q4: 1,204 shares 1,204$33.9K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394 shares; 2024Q4: 532 shares; 2025Q1: 1,009 shares; 2025Q2: 873 shares; 2025Q3: 796 shares; 2025Q4: 796 shares 796$33.8K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114 shares; 2024Q4: 114 shares; 2025Q1: 206 shares; 2025Q2: 154 shares; 2025Q3: 312 shares; 2025Q4: 299 shares 299$33.8K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284 shares; 2024Q4: 284 shares; 2025Q1: 303 shares; 2025Q2: 303 shares; 2025Q3: 326 shares; 2025Q4: 336 shares 336$33.7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400 shares; 2025Q4: 400 shares 400$33.7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694 shares; 2024Q4: 694 shares; 2025Q1: 694 shares; 2025Q2: 694 shares; 2025Q3: 694 shares; 2025Q4: 694 shares 694$33.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844 shares; 2024Q4: 1,126 shares; 2025Q1: 429 shares; 2025Q2: 500 shares; 2025Q3: 582 shares; 2025Q4: 2,300 shares 2,300$33.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61 shares; 2024Q4: 102 shares; 2025Q1: 213 shares; 2025Q2: 237 shares; 2025Q3: 244 shares; 2025Q4: 85 shares 85$33.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536 shares; 2024Q4: 556 shares; 2025Q1: 910 shares; 2025Q2: 1,042 shares; 2025Q3: 1,251 shares; 2025Q4: 1,544 shares 1,544$33.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231 shares; 2024Q4: 399 shares; 2025Q1: 807 shares; 2025Q2: 647 shares; 2025Q3: 774 shares; 2025Q4: 437 shares 437$33K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182 shares; 2024Q4: 187 shares; 2025Q1: 228 shares; 2025Q2: 230 shares; 2025Q3: 245 shares; 2025Q4: 287 shares 287$33K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,148 shares; 2024Q4: 1,383 shares; 2025Q1: 1,425 shares; 2025Q2: 1,379 shares; 2025Q3: 1,165 shares; 2025Q4: 1,257 shares 1,257$32.6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,597 shares; 2024Q4: 1,597 shares; 2025Q1: 1,594 shares; 2025Q2: 1,568 shares; 2025Q3: 1,693 shares; 2025Q4: 1,630 shares 1,630$32.4K<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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262 shares; 2024Q4: 689 shares; 2025Q1: 838 shares; 2025Q2: 862 shares; 2025Q3: 910 shares; 2025Q4: 1,083 shares 1,083$32.3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396 shares; 2024Q4: 396 shares; 2025Q1: 600 shares; 2025Q2: 675 shares; 2025Q3: 675 shares; 2025Q4: 675 shares 675$32.3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 245 shares; 2025Q3: 303 shares; 2025Q4: 364 shares 364$32.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: not reported; 2025Q1: 33 shares; 2025Q2: 101 shares; 2025Q3: 121 shares; 2025Q4: 185 shares 185$32.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 369 shares; 2025Q2: 369 shares; 2025Q3: not reported; 2025Q4: 1,999 shares 1,999$32.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153 shares; 2024Q4: 153 shares; 2025Q1: 152 shares; 2025Q2: 216 shares; 2025Q3: 322 shares; 2025Q4: 451 shares 451$32.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 232 shares; 2025Q3: 322 shares; 2025Q4: 368 shares 368$32.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 169 shares; 2025Q1: 245 shares; 2025Q2: 257 shares; 2025Q3: 306 shares; 2025Q4: 325 shares 325$32.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 560 shares 560$32K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91 shares; 2024Q4: 91 shares; 2025Q1: 136 shares; 2025Q2: 148 shares; 2025Q3: 266 shares; 2025Q4: 309 shares 309$32K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522 shares; 2024Q4: 392 shares; 2025Q1: 379 shares; 2025Q2: 847 shares; 2025Q3: 1,063 shares; 2025Q4: 1,732 shares 1,732$31.9K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286 shares; 2024Q4: 289 shares; 2025Q1: 283 shares; 2025Q2: 303 shares; 2025Q3: 275 shares; 2025Q4: 391 shares 391$31.7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 441 shares; 2025Q1: 527 shares; 2025Q2: 906 shares; 2025Q3: 150 shares; 2025Q4: 1,125 shares 1,125$31.7K<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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661 shares; 2024Q4: 551 shares; 2025Q1: 459 shares; 2025Q2: 348 shares; 2025Q3: 500 shares; 2025Q4: 410 shares 410$31.7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492 shares; 2024Q4: 492 shares; 2025Q1: 492 shares; 2025Q2: 492 shares; 2025Q3: 492 shares; 2025Q4: 492 shares 492$31.7K<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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178 shares; 2024Q4: 178 shares; 2025Q1: 206 shares; 2025Q2: 223 shares; 2025Q3: 236 shares; 2025Q4: 257 shares 257$31.7K<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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475 shares; 2024Q4: 541 shares; 2025Q1: 457 shares; 2025Q2: 336 shares; 2025Q3: 418 shares; 2025Q4: 502 shares 502$31.6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330 shares; 2024Q4: 334 shares; 2025Q1: 559 shares; 2025Q2: 537 shares; 2025Q3: 711 shares; 2025Q4: 878 shares 878$31.6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321 shares; 2024Q4: 300 shares; 2025Q1: 719 shares; 2025Q2: 443 shares; 2025Q3: 1,229 shares; 2025Q4: 2,757 shares 2,757$31.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 488 shares; 2025Q4: 1,344 shares 1,344$31.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210 shares; 2024Q4: 299 shares; 2025Q1: 396 shares; 2025Q2: 236 shares; 2025Q3: 431 shares; 2025Q4: 455 shares 455$31.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219 shares; 2024Q4: 182 shares; 2025Q1: 256 shares; 2025Q2: 368 shares; 2025Q3: 745 shares; 2025Q4: 946 shares 946$31.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 227 shares; 2025Q1: 344 shares; 2025Q2: 306 shares; 2025Q3: 358 shares; 2025Q4: 535 shares 535$31.4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 284 shares; 2025Q2: 365 shares; 2025Q3: 470 shares; 2025Q4: 454 shares 454$31.3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 595 shares; 2025Q3: 595 shares; 2025Q4: 595 shares 595$31.3K<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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 148 shares 148$31.3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,603 shares; 2024Q4: 4,603 shares; 2025Q1: 4,603 shares; 2025Q2: 4,603 shares; 2025Q3: 4,603 shares; 2025Q4: 4,268 shares 4,268$31.2K<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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101 shares; 2024Q4: 101 shares; 2025Q1: 125 shares; 2025Q2: 155 shares; 2025Q3: 188 shares; 2025Q4: 217 shares 217$31.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96 shares; 2024Q4: 96 shares; 2025Q1: 96 shares; 2025Q2: 188 shares; 2025Q3: 481 shares; 2025Q4: 557 shares 557$31.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584 shares; 2024Q4: 515 shares; 2025Q1: 1,306 shares; 2025Q2: 2,198 shares; 2025Q3: 2,171 shares; 2025Q4: 1,512 shares 1,512$31K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404 shares; 2024Q4: 404 shares; 2025Q1: 399 shares; 2025Q2: 399 shares; 2025Q3: 399 shares; 2025Q4: 399 shares 399$30.9K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 600 shares; 2025Q4: 600 shares 600$30.8K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461 shares; 2024Q4: 461 shares; 2025Q1: 668 shares; 2025Q2: 816 shares; 2025Q3: 808 shares; 2025Q4: 1,035 shares 1,035$30.7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38 shares; 2024Q4: 38 shares; 2025Q1: 62 shares; 2025Q2: 43 shares; 2025Q3: 58 shares; 2025Q4: 90 shares 90$30.6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163 shares; 2024Q4: 166 shares; 2025Q1: 196 shares; 2025Q2: 183 shares; 2025Q3: 206 shares; 2025Q4: 256 shares 256$30.4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 11 shares; 2025Q1: not reported; 2025Q2: 73 shares; 2025Q3: 61 shares; 2025Q4: 106 shares 106$30.4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52 shares; 2024Q4: 52 shares; 2025Q1: 63 shares; 2025Q2: 70 shares; 2025Q3: 93 shares; 2025Q4: 116 shares 116$30K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,348 shares; 2024Q4: 1,300 shares; 2025Q1: 83 shares; 2025Q2: not reported; 2025Q3: 67 shares; 2025Q4: 1,269 shares 1,269$30K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 207 shares; 2025Q2: 275 shares; 2025Q3: 331 shares; 2025Q4: 316 shares 316$29.9K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209 shares; 2024Q4: 171 shares; 2025Q1: 132 shares; 2025Q2: 212 shares; 2025Q3: 196 shares; 2025Q4: 335 shares 335$29.9K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 761 shares; 2025Q3: 837 shares; 2025Q4: 995 shares 995$29.7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128 shares; 2024Q4: 125 shares; 2025Q1: 194 shares; 2025Q2: 249 shares; 2025Q3: 287 shares; 2025Q4: 344 shares 344$29.6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248 shares; 2024Q4: 248 shares; 2025Q1: 374 shares; 2025Q2: 251 shares; 2025Q3: 419 shares; 2025Q4: 619 shares 619$29.6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552 shares; 2024Q4: 276 shares; 2025Q1: 434 shares; 2025Q2: 353 shares; 2025Q3: 448 shares; 2025Q4: 532 shares 532$29.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EVOEVOTEC AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,315 shares; 2025Q3: 11,138 shares; 2025Q4: 9,576 shares 9,576$29.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,766 shares; 2024Q4: 3,235 shares; 2025Q1: 4,941 shares; 2025Q2: 4,884 shares; 2025Q3: 5,478 shares; 2025Q4: 5,881 shares 5,881$29.4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86 shares; 2024Q4: 89 shares; 2025Q1: 88 shares; 2025Q2: 130 shares; 2025Q3: 115 shares; 2025Q4: 102 shares 102$29.3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,089 shares; 2024Q4: 1,089 shares; 2025Q1: 1,320 shares; 2025Q2: 1,228 shares; 2025Q3: 1,399 shares; 2025Q4: 1,571 shares 1,571$29.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163 shares; 2024Q4: 163 shares; 2025Q1: 158 shares; 2025Q2: 199 shares; 2025Q3: 258 shares; 2025Q4: 333 shares 333$29.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77 shares; 2024Q4: 198 shares; 2025Q1: 273 shares; 2025Q2: 565 shares; 2025Q3: 578 shares; 2025Q4: 393 shares 393$29.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,863 shares; 2024Q4: 105 shares; 2025Q1: 132 shares; 2025Q2: 54 shares; 2025Q3: 73 shares; 2025Q4: 96 shares 96$28.9K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204 shares; 2024Q4: 319 shares; 2025Q1: 448 shares; 2025Q2: 645 shares; 2025Q3: 655 shares; 2025Q4: 400 shares 400$28.9K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,858 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 885 shares 885$28.8K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,145 shares; 2024Q4: 2,645 shares; 2025Q1: 2,054 shares; 2025Q2: 1,939 shares; 2025Q3: 2,171 shares; 2025Q4: 12,171 shares 12,171$28.7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490 shares; 2024Q4: 491 shares; 2025Q1: 318 shares; 2025Q2: 955 shares; 2025Q3: 1,236 shares; 2025Q4: 1,333 shares 1,333$28.6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167 shares; 2024Q4: 167 shares; 2025Q1: 265 shares; 2025Q2: 265 shares; 2025Q3: 387 shares; 2025Q4: 385 shares 385$28.6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356 shares; 2024Q4: 531 shares; 2025Q1: 1,311 shares; 2025Q2: 1,761 shares; 2025Q3: 1,353 shares; 2025Q4: 710 shares 710$28.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313 shares; 2024Q4: 325 shares; 2025Q1: 445 shares; 2025Q2: 543 shares; 2025Q3: 544 shares; 2025Q4: 788 shares 788$28K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 37 shares; 2025Q1: 123 shares; 2025Q2: 75 shares; 2025Q3: 301 shares; 2025Q4: 319 shares 319$28K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59 shares; 2024Q4: 59 shares; 2025Q1: 93 shares; 2025Q2: 97 shares; 2025Q3: 129 shares; 2025Q4: 227 shares 227$27.8K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154 shares; 2024Q4: 152 shares; 2025Q1: 216 shares; 2025Q2: 241 shares; 2025Q3: 218 shares; 2025Q4: 499 shares 499$27.8K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21 shares; 2024Q4: 22 shares; 2025Q1: 36 shares; 2025Q2: 50 shares; 2025Q3: 55 shares; 2025Q4: 128 shares 128$27.8K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 470 shares 470$27.6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153 shares; 2024Q4: 207 shares; 2025Q1: 526 shares; 2025Q2: 576 shares; 2025Q3: 587 shares; 2025Q4: 220 shares 220$27.6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 358 shares; 2025Q1: 104 shares; 2025Q2: 320 shares; 2025Q3: 476 shares; 2025Q4: 406 shares 406$27.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70 shares; 2024Q4: 70 shares; 2025Q1: 107 shares; 2025Q2: 111 shares; 2025Q3: 170 shares; 2025Q4: 174 shares 174$27.4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,463 shares; 2024Q4: 1,442 shares; 2025Q1: 1,501 shares; 2025Q2: 1,657 shares; 2025Q3: 751 shares; 2025Q4: 1,964 shares 1,964$27.3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215 shares; 2024Q4: 1,116 shares; 2025Q1: 953 shares; 2025Q2: 1,242 shares; 2025Q3: 1,383 shares; 2025Q4: 1,296 shares 1,296$27.3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38 shares; 2024Q4: 12 shares; 2025Q1: 188 shares; 2025Q2: 159 shares; 2025Q3: 216 shares; 2025Q4: 308 shares 308$27.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241 shares; 2024Q4: 241 shares; 2025Q1: 295 shares; 2025Q2: 207 shares; 2025Q3: 208 shares; 2025Q4: 564 shares 564$27.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42 shares; 2024Q4: 42 shares; 2025Q1: 286 shares; 2025Q2: 319 shares; 2025Q3: 312 shares; 2025Q4: 354 shares 354$27.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663 shares; 2024Q4: 606 shares; 2025Q1: 1,126 shares; 2025Q2: 1,895 shares; 2025Q3: 1,026 shares; 2025Q4: 866 shares 866$27.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570 shares; 2024Q4: 905 shares; 2025Q1: 1,501 shares; 2025Q2: 2,789 shares; 2025Q3: 2,145 shares; 2025Q4: 1,344 shares 1,344$27K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134 shares; 2024Q4: 134 shares; 2025Q1: 213 shares; 2025Q2: 224 shares; 2025Q3: 244 shares; 2025Q4: 304 shares 304$26.8K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164 shares; 2024Q4: 164 shares; 2025Q1: 211 shares; 2025Q2: 211 shares; 2025Q3: 190 shares; 2025Q4: 190 shares 190$26.8K<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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: 65 shares; 2025Q1: 148 shares; 2025Q2: 187 shares; 2025Q3: 231 shares; 2025Q4: 280 shares 280$26.6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238 shares; 2024Q4: 298 shares; 2025Q1: 302 shares; 2025Q2: 314 shares; 2025Q3: 256 shares; 2025Q4: 262 shares 262$26.6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 34 shares; 2025Q3: 512 shares; 2025Q4: 749 shares 749$26.6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 114 shares; 2025Q1: 183 shares; 2025Q2: 26 shares; 2025Q3: 175 shares; 2025Q4: 313 shares 313$26.4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69 shares; 2024Q4: not reported; 2025Q1: 1,966 shares; 2025Q2: 965 shares; 2025Q3: 1,016 shares; 2025Q4: 976 shares 976$26.4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188 shares; 2024Q4: 187 shares; 2025Q1: 136 shares; 2025Q2: 183 shares; 2025Q3: 218 shares; 2025Q4: 245 shares 245$26.3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: 159 shares; 2025Q1: 193 shares; 2025Q2: 198 shares; 2025Q3: 170 shares; 2025Q4: 232 shares 232$26.3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152 shares; 2024Q4: 164 shares; 2025Q1: 262 shares; 2025Q2: 395 shares; 2025Q3: 292 shares; 2025Q4: 301 shares 301$26.3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585 shares; 2024Q4: 559 shares; 2025Q1: 563 shares; 2025Q2: 485 shares; 2025Q3: 556 shares; 2025Q4: 570 shares 570$26K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386 shares; 2024Q4: 551 shares; 2025Q1: 1,904 shares; 2025Q2: 1,548 shares; 2025Q3: 1,567 shares; 2025Q4: 869 shares 869$26K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118 shares; 2024Q4: 119 shares; 2025Q1: 176 shares; 2025Q2: 320 shares; 2025Q3: 199 shares; 2025Q4: 418 shares 418$25.8K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 339 shares 339$25.8K<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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249 shares; 2024Q4: 272 shares; 2025Q1: 447 shares; 2025Q2: 403 shares; 2025Q3: 402 shares; 2025Q4: 535 shares 535$25.7K<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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,374 shares; 2025Q3: 28 shares; 2025Q4: 252 shares 252$25.7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RFVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares 200$25.6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439 shares; 2024Q4: 468 shares; 2025Q1: 771 shares; 2025Q2: 944 shares; 2025Q3: 1,209 shares; 2025Q4: 1,373 shares 1,373$25.3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582 shares; 2024Q4: 582 shares; 2025Q1: 527 shares; 2025Q2: 527 shares; 2025Q3: 527 shares; 2025Q4: 431 shares 431$25.3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 50 shares; 2025Q1: 34 shares; 2025Q2: 44 shares; 2025Q3: 142 shares; 2025Q4: 775 shares 775$25.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 144 shares; 2025Q1: 655 shares; 2025Q2: 653 shares; 2025Q3: 669 shares; 2025Q4: 961 shares 961$25.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250 shares; 2025Q4: 350 shares 350$25.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44 shares; 2024Q4: 62 shares; 2025Q1: 72 shares; 2025Q2: 79 shares; 2025Q3: 102 shares; 2025Q4: 60 shares 60$25K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254 shares; 2024Q4: 325 shares; 2025Q1: not reported; 2025Q2: 730 shares; 2025Q3: 809 shares; 2025Q4: 837 shares 837$24.9K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48 shares; 2025Q2: 196 shares; 2025Q3: 230 shares; 2025Q4: 290 shares 290$24.8K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287 shares; 2024Q4: 282 shares; 2025Q1: 306 shares; 2025Q2: 297 shares; 2025Q3: 286 shares; 2025Q4: 351 shares 351$24.7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295 shares; 2024Q4: 202 shares; 2025Q1: 209 shares; 2025Q2: 177 shares; 2025Q3: 208 shares; 2025Q4: 300 shares 300$24.6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111 shares; 2024Q4: 97 shares; 2025Q1: 562 shares; 2025Q2: 380 shares; 2025Q3: 415 shares; 2025Q4: 421 shares 421$24.6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189 shares; 2024Q4: 189 shares; 2025Q1: 261 shares; 2025Q2: 347 shares; 2025Q3: 334 shares; 2025Q4: 637 shares 637$24.6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286 shares; 2024Q4: 286 shares; 2025Q1: 342 shares; 2025Q2: 343 shares; 2025Q3: 246 shares; 2025Q4: 313 shares 313$24.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LGLLGL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,267 shares; 2024Q4: 4,267 shares; 2025Q1: 4,267 shares; 2025Q2: 4,267 shares; 2025Q3: 4,267 shares; 2025Q4: 4,267 shares 4,267$24.5K<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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164 shares; 2024Q4: 164 shares; 2025Q1: 254 shares; 2025Q2: 205 shares; 2025Q3: 267 shares; 2025Q4: 382 shares 382$24.5K<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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178 shares; 2024Q4: 147 shares; 2025Q1: 375 shares; 2025Q2: 341 shares; 2025Q3: 429 shares; 2025Q4: 710 shares 710$24.5K<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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 196 shares 196$24.3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114 shares; 2024Q4: 1,144 shares; 2025Q1: 1,050 shares; 2025Q2: 1,055 shares; 2025Q3: 1,127 shares; 2025Q4: 1,135 shares 1,135$24.3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430 shares; 2024Q4: 200 shares; 2025Q1: 1,000 shares; 2025Q2: 405 shares; 2025Q3: 496 shares; 2025Q4: 288 shares 288$24.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 219 shares; 2025Q1: 368 shares; 2025Q2: 430 shares; 2025Q3: 1,036 shares; 2025Q4: 1,230 shares 1,230$24.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 16 shares; 2025Q2: 27 shares; 2025Q3: 22 shares; 2025Q4: 22 shares 22$24.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 542 shares; 2025Q1: 894 shares; 2025Q2: 407 shares; 2025Q3: 673 shares; 2025Q4: 843 shares 843$24.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214 shares; 2024Q4: 214 shares; 2025Q1: 174 shares; 2025Q2: 184 shares; 2025Q3: 509 shares; 2025Q4: 513 shares 513$24K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,141 shares 3,141$23.7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477 shares; 2024Q4: 477 shares; 2025Q1: 436 shares; 2025Q2: 450 shares; 2025Q3: 454 shares; 2025Q4: 554 shares 554$23.7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388 shares; 2024Q4: 388 shares; 2025Q1: 403 shares; 2025Q2: 427 shares; 2025Q3: 463 shares; 2025Q4: 476 shares 476$23.7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000933429-26-000014 base2026-02-13acceptance time not in the bulk data set