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UMB Bank, n.a.

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13F filer, CIK 933429, Kansas City, MO

UMB Bank, n.a. reported $7,163,050,251 across 2,284 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 34.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000933429-26-000030

Changes against Q4 2025 are not shown: its report omitted holdings under a confidential treatment request (2,279 positions on file), so every position would read as new.

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

Period
2026-03-31
Reported value
$7.16B
Holdings
2,284
Top 10 weight
34.78%
New
Sold out

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000933429-26-000030, largest first. % of portfolio is the value over $7,163,050,251, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,556 shares; 2024Q4: 3,479 shares; 2025Q1: 2,734 shares; 2025Q2: 9,598 shares; 2025Q3: 10,981 shares; 2025Q4: 10,914 shares; 2026Q1: 10,332 shares 10,332$438K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320 shares; 2024Q4: 271 shares; 2025Q1: 304 shares; 2025Q2: 317 shares; 2025Q3: 345 shares; 2025Q4: 344 shares; 2026Q1: 331 shares 331$437K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IDVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,800 shares; 2026Q1: 10,800 shares 10,800$437K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,073 shares; 2024Q4: 1,095 shares; 2025Q1: 1,026 shares; 2025Q2: 1,055 shares; 2025Q3: 902 shares; 2025Q4: 917 shares; 2026Q1: 1,466 shares 1,466$437K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 6,093 shares; 2026Q1: 14,413 shares 14,413$433K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,904 shares; 2024Q4: 1,904 shares; 2025Q1: 1,727 shares; 2025Q2: 1,727 shares; 2025Q3: 1,727 shares; 2025Q4: 5,419 shares; 2026Q1: 4,513 shares 4,513$431K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319 shares; 2024Q4: 309 shares; 2025Q1: 408 shares; 2025Q2: 405 shares; 2025Q3: 705 shares; 2025Q4: 694 shares; 2026Q1: 885 shares 885$429K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214 shares; 2024Q4: 280 shares; 2025Q1: 349 shares; 2025Q2: 527 shares; 2025Q3: 549 shares; 2025Q4: 1,459 shares; 2026Q1: 1,491 shares 1,491$428K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,017 shares; 2024Q4: 3,819 shares; 2025Q1: 3,819 shares; 2025Q2: 3,819 shares; 2025Q3: 3,743 shares; 2025Q4: 4,269 shares; 2026Q1: 5,949 shares 5,949$423K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,336 shares; 2024Q4: 4,842 shares; 2025Q1: 4,339 shares; 2025Q2: 4,243 shares; 2025Q3: 4,825 shares; 2025Q4: 5,342 shares; 2026Q1: 4,665 shares 4,665$422K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,101 shares; 2024Q4: 3,139 shares; 2025Q1: 3,525 shares; 2025Q2: 3,555 shares; 2025Q3: 3,912 shares; 2025Q4: 7,209 shares; 2026Q1: 5,252 shares 5,252$417K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,492 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,716 shares; 2026Q1: 7,491 shares 7,491$416K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,029 shares; 2024Q4: 5,227 shares; 2025Q1: 5,227 shares; 2025Q2: 5,227 shares; 2025Q3: 4,786 shares; 2025Q4: 4,786 shares; 2026Q1: 4,786 shares 4,786$415K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,489 shares 4,489$408K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,267 shares; 2024Q4: 2,404 shares; 2025Q1: 2,677 shares; 2025Q2: 2,779 shares; 2025Q3: 2,775 shares; 2025Q4: 2,805 shares; 2026Q1: 2,844 shares 2,844$407K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,760 shares; 2024Q4: 5,760 shares; 2025Q1: 7,760 shares; 2025Q2: 5,760 shares; 2025Q3: 6,506 shares; 2025Q4: 6,506 shares; 2026Q1: 5,946 shares 5,946$405K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,598 shares; 2024Q4: 1,516 shares; 2025Q1: 1,951 shares; 2025Q2: 2,029 shares; 2025Q3: 2,075 shares; 2025Q4: 2,149 shares; 2026Q1: 2,185 shares 2,185$404K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,660 shares; 2024Q4: 3,861 shares; 2025Q1: 3,555 shares; 2025Q2: 2,741 shares; 2025Q3: 2,345 shares; 2025Q4: 4,074 shares; 2026Q1: 4,127 shares 4,127$403K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,101 shares; 2024Q4: 4,100 shares; 2025Q1: 9,883 shares; 2025Q2: 20,177 shares; 2025Q3: 20,472 shares; 2025Q4: 18,481 shares; 2026Q1: 17,793 shares 17,793$400K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,172 shares; 2024Q4: 905 shares; 2025Q1: 1,207 shares; 2025Q2: 1,100 shares; 2025Q3: 2,436 shares; 2025Q4: 2,450 shares; 2026Q1: 3,187 shares 3,187$400K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,664 shares; 2024Q4: 1,745 shares; 2025Q1: 2,099 shares; 2025Q2: 1,580 shares; 2025Q3: 1,807 shares; 2025Q4: 1,920 shares; 2026Q1: 1,958 shares 1,958$400K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,446 shares 4,446$397K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,472 shares; 2024Q4: 1,865 shares; 2025Q1: 38,756 shares; 2025Q2: 45,678 shares; 2025Q3: 26,546 shares; 2025Q4: 3,067 shares; 2026Q1: 2,277 shares 2,277$395K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,130 shares; 2024Q4: 981 shares; 2025Q1: 1,197 shares; 2025Q2: 1,383 shares; 2025Q3: 1,579 shares; 2025Q4: 1,620 shares; 2026Q1: 1,696 shares 1,696$391K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 661 shares; 2024Q4: 814 shares; 2025Q1: 780 shares; 2025Q2: 759 shares; 2025Q3: 905 shares; 2025Q4: 828 shares; 2026Q1: 897 shares 897$389K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295 shares; 2024Q4: 294 shares; 2025Q1: 330 shares; 2025Q2: 349 shares; 2025Q3: 432 shares; 2025Q4: 423 shares; 2026Q1: 333 shares 333$386K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,493 shares; 2026Q1: 7,493 shares 7,493$382K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IWMWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,200 shares; 2026Q1: 10,200 shares 10,200$381K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 680 shares; 2024Q4: 1,176 shares; 2025Q1: 1,281 shares; 2025Q2: 2,449 shares; 2025Q3: 2,540 shares; 2025Q4: 2,665 shares; 2026Q1: 2,699 shares 2,699$381K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,259 shares; 2024Q4: 1,092 shares; 2025Q1: 1,092 shares; 2025Q2: 1,092 shares; 2025Q3: 1,092 shares; 2025Q4: 1,051 shares; 2026Q1: 1,034 shares 1,034$380K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 631 shares; 2024Q4: 1,081 shares; 2025Q1: 2,451 shares; 2025Q2: 2,644 shares; 2025Q3: 3,191 shares; 2025Q4: 3,459 shares; 2026Q1: 4,103 shares 4,103$378K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 781 shares; 2024Q4: 973 shares; 2025Q1: 1,225 shares; 2025Q2: 1,251 shares; 2025Q3: 1,270 shares; 2025Q4: 1,324 shares; 2026Q1: 1,335 shares 1,335$377K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,599 shares; 2024Q4: 9,870 shares; 2025Q1: 9,924 shares; 2025Q2: 10,092 shares; 2025Q3: 9,874 shares; 2025Q4: 9,842 shares; 2026Q1: 9,852 shares 9,852$376K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,967 shares; 2024Q4: 11,483 shares; 2025Q1: 11,492 shares; 2025Q2: 11,574 shares; 2025Q3: 11,574 shares; 2025Q4: 17,291 shares; 2026Q1: 13,687 shares 13,687$369K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84 shares; 2024Q4: 337 shares; 2025Q1: 785 shares; 2025Q2: 827 shares; 2025Q3: 920 shares; 2025Q4: 968 shares; 2026Q1: 523 shares 523$368K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,609 shares; 2024Q4: 2,723 shares; 2025Q1: 2,733 shares; 2025Q2: 2,675 shares; 2025Q3: 2,454 shares; 2025Q4: 2,439 shares; 2026Q1: 2,248 shares 2,248$367K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 15,000 shares 15,000$366K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105 shares; 2024Q4: 169 shares; 2025Q1: 446 shares; 2025Q2: 493 shares; 2025Q3: 491 shares; 2025Q4: 523 shares; 2026Q1: 532 shares 532$362K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,646 shares; 2024Q4: 1,897 shares; 2025Q1: 2,008 shares; 2025Q2: 1,747 shares; 2025Q3: 1,714 shares; 2025Q4: 1,683 shares; 2026Q1: 1,651 shares 1,651$362K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,547 shares; 2024Q4: 7,380 shares; 2025Q1: 7,028 shares; 2025Q2: 6,181 shares; 2025Q3: 6,062 shares; 2025Q4: 8,125 shares; 2026Q1: 7,832 shares 7,832$359K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,022 shares; 2024Q4: 3,183 shares; 2025Q1: 3,327 shares; 2025Q2: 5,522 shares; 2025Q3: 5,605 shares; 2025Q4: 5,969 shares; 2026Q1: 5,966 shares 5,966$358K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,595 shares; 2024Q4: 3,595 shares; 2025Q1: 3,395 shares; 2025Q2: 3,835 shares; 2025Q3: 3,395 shares; 2025Q4: 4,169 shares; 2026Q1: 4,280 shares 4,280$354K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,401 shares; 2024Q4: 442 shares; 2025Q1: 274 shares; 2025Q2: 294 shares; 2025Q3: 4,550 shares; 2025Q4: 5,085 shares; 2026Q1: 4,742 shares 4,742$353K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,602 shares; 2025Q1: 5,602 shares; 2025Q2: 5,602 shares; 2025Q3: 5,602 shares; 2025Q4: 5,602 shares; 2026Q1: 5,602 shares 5,602$352K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 8,100 shares; 2025Q1: 8,100 shares; 2025Q2: 8,100 shares; 2025Q3: 10,901 shares; 2025Q4: 9,605 shares; 2026Q1: 11,464 shares 11,464$352K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,877 shares; 2024Q4: 51,877 shares; 2025Q1: 51,877 shares; 2025Q2: 51,877 shares; 2025Q3: 51,877 shares; 2025Q4: 51,877 shares; 2026Q1: 53,381 shares 53,381$351K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,532 shares; 2024Q4: 5,721 shares; 2025Q1: 6,015 shares; 2025Q2: 5,994 shares; 2025Q3: 6,453 shares; 2025Q4: 9,978 shares; 2026Q1: 8,637 shares 8,637$350K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,502 shares; 2024Q4: 3,581 shares; 2025Q1: 3,428 shares; 2025Q2: 3,758 shares; 2025Q3: 3,702 shares; 2025Q4: 3,782 shares; 2026Q1: 3,734 shares 3,734$348K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,531 shares; 2024Q4: 4,036 shares; 2025Q1: 2,495 shares; 2025Q2: 6,705 shares; 2025Q3: 8,616 shares; 2025Q4: 8,860 shares; 2026Q1: 8,933 shares 8,933$348K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,011 shares; 2024Q4: 11,956 shares; 2025Q1: 747 shares; 2025Q2: 733 shares; 2025Q3: 695 shares; 2025Q4: 607 shares; 2026Q1: 819 shares 819$348K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,865 shares; 2024Q4: 6,704 shares; 2025Q1: 6,617 shares; 2025Q2: 7,262 shares; 2025Q3: 6,149 shares; 2025Q4: 4,721 shares; 2026Q1: 6,908 shares 6,908$348K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,054 shares; 2024Q4: 11,615 shares; 2025Q1: 12,031 shares; 2025Q2: 12,282 shares; 2025Q3: 12,205 shares; 2025Q4: 13,556 shares; 2026Q1: 13,366 shares 13,366$346K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,080 shares; 2024Q4: 8,069 shares; 2025Q1: 8,534 shares; 2025Q2: 8,864 shares; 2025Q3: 8,850 shares; 2025Q4: 9,457 shares; 2026Q1: 8,361 shares 8,361$345K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,669 shares; 2025Q1: 2,178 shares; 2025Q2: 3,306 shares; 2025Q3: 3,686 shares; 2025Q4: 5,244 shares; 2026Q1: 5,259 shares 5,259$344K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 825 shares; 2024Q4: 602 shares; 2025Q1: 301 shares; 2025Q2: 1,662 shares; 2025Q3: 1,931 shares; 2025Q4: 1,878 shares; 2026Q1: 1,916 shares 1,916$344K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,085 shares; 2024Q4: 285 shares; 2025Q1: 285 shares; 2025Q2: 285 shares; 2025Q3: 285 shares; 2025Q4: 557 shares; 2026Q1: 557 shares 557$344K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,014 shares; 2024Q4: 1,761 shares; 2025Q1: 1,761 shares; 2025Q2: 1,290 shares; 2025Q3: 1,290 shares; 2025Q4: 2,094 shares; 2026Q1: 2,123 shares 2,123$343K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: 150 shares; 2026Q1: 15,150 shares 15,150$342K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 903 shares; 2024Q4: 1,056 shares; 2025Q1: 885 shares; 2025Q2: 7,048 shares; 2025Q3: 6,984 shares; 2025Q4: 7,077 shares; 2026Q1: 858 shares 858$341K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,342 shares; 2024Q4: 1,652 shares; 2025Q1: 2,097 shares; 2025Q2: 2,097 shares; 2025Q3: 2,097 shares; 2025Q4: 2,320 shares; 2026Q1: 2,320 shares 2,320$338K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,617 shares; 2024Q4: 6,734 shares; 2025Q1: 6,734 shares; 2025Q2: 6,734 shares; 2025Q3: 6,734 shares; 2025Q4: 6,734 shares; 2026Q1: 6,751 shares 6,751$338K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113 shares; 2024Q4: 304 shares; 2025Q1: 471 shares; 2025Q2: 584 shares; 2025Q3: 588 shares; 2025Q4: 724 shares; 2026Q1: 856 shares 856$337K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 349 shares; 2024Q4: 572 shares; 2025Q1: 626 shares; 2025Q2: 975 shares; 2025Q3: 951 shares; 2025Q4: 1,459 shares; 2026Q1: 1,468 shares 1,468$337K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81 shares; 2024Q4: 77 shares; 2025Q1: 159 shares; 2025Q2: 30,850 shares; 2025Q3: 29,878 shares; 2025Q4: 1,512 shares; 2026Q1: 1,355 shares 1,355$337K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,175 shares; 2024Q4: 10,861 shares; 2025Q1: 11,147 shares; 2025Q2: 14,333 shares; 2025Q3: 14,463 shares; 2025Q4: 16,162 shares; 2026Q1: 16,717 shares 16,717$335K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,712 shares; 2024Q4: 3,740 shares; 2025Q1: 3,446 shares; 2025Q2: 3,357 shares; 2025Q3: 3,386 shares; 2025Q4: 6,462 shares; 2026Q1: 4,420 shares 4,420$333K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,270 shares; 2025Q3: 3,820 shares; 2025Q4: 2,499 shares; 2026Q1: 2,499 shares 2,499$333K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,333 shares; 2024Q4: 3,461 shares; 2025Q1: 2,813 shares; 2025Q2: 2,573 shares; 2025Q3: 2,456 shares; 2025Q4: 2,875 shares; 2026Q1: 2,452 shares 2,452$332K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,469 shares; 2024Q4: 7,299 shares; 2025Q1: 7,299 shares; 2025Q2: 7,299 shares; 2025Q3: 7,074 shares; 2025Q4: 7,195 shares; 2026Q1: 6,848 shares 6,848$332K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 557 shares; 2024Q4: 645 shares; 2025Q1: 703 shares; 2025Q2: 877 shares; 2025Q3: 950 shares; 2025Q4: 1,769 shares; 2026Q1: 1,681 shares 1,681$332K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,523 shares; 2024Q4: 4,314 shares; 2025Q1: 4,314 shares; 2025Q2: 3,799 shares; 2025Q3: 4,128 shares; 2025Q4: 3,799 shares; 2026Q1: 3,799 shares 3,799$329K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,632 shares; 2026Q1: 5,539 shares 5,539$328K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,007 shares; 2024Q4: 3,940 shares; 2025Q1: 4,013 shares; 2025Q2: 5,123 shares; 2025Q3: 5,334 shares; 2025Q4: 5,298 shares; 2026Q1: 5,265 shares 5,265$326K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,124 shares; 2024Q4: 20,713 shares; 2025Q1: 18,346 shares; 2025Q2: 15,784 shares; 2025Q3: 14,388 shares; 2025Q4: 5,221 shares; 2026Q1: 5,095 shares 5,095$326K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 451 shares; 2024Q4: 718 shares; 2025Q1: 1,222 shares; 2025Q2: 1,556 shares; 2025Q3: 1,583 shares; 2025Q4: 1,629 shares; 2026Q1: 839 shares 839$326K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,600 shares; 2026Q1: 14,600 shares 14,600$325K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425 shares; 2024Q4: 251 shares; 2025Q1: 472 shares; 2025Q2: 1,029 shares; 2025Q3: 1,436 shares; 2025Q4: 1,599 shares; 2026Q1: 1,762 shares 1,762$323K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,596 shares; 2024Q4: 9,022 shares; 2025Q1: 9,284 shares; 2025Q2: 9,523 shares; 2025Q3: 10,418 shares; 2025Q4: 9,829 shares; 2026Q1: 5,753 shares 5,753$321K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,054 shares 4,054$321K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 728 shares; 2024Q4: 597 shares; 2025Q1: 374 shares; 2025Q2: 371 shares; 2025Q3: 327 shares; 2025Q4: 1,820 shares; 2026Q1: 1,845 shares 1,845$316K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,031 shares; 2024Q4: 27,892 shares; 2025Q1: 25,280 shares; 2025Q2: 16,897 shares; 2025Q3: 16,052 shares; 2025Q4: 16,052 shares; 2026Q1: 15,925 shares 15,925$315K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 546 shares; 2024Q4: 701 shares; 2025Q1: 602 shares; 2025Q2: 2,112 shares; 2025Q3: 2,253 shares; 2025Q4: 2,293 shares; 2026Q1: 1,060 shares 1,060$314K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,851 shares; 2024Q4: 1,913 shares; 2025Q1: 2,748 shares; 2025Q2: 2,951 shares; 2025Q3: 2,913 shares; 2025Q4: 3,110 shares; 2026Q1: 3,114 shares 3,114$312K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,764 shares; 2024Q4: 4,764 shares; 2025Q1: 4,915 shares; 2025Q2: 4,899 shares; 2025Q3: 4,885 shares; 2025Q4: 3,401 shares; 2026Q1: 3,401 shares 3,401$308K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 888 shares; 2024Q4: 888 shares; 2025Q1: 58,366 shares; 2025Q2: 63,085 shares; 2025Q3: 61,233 shares; 2025Q4: 60,517 shares; 2026Q1: 5,220 shares 5,220$305K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 379 shares; 2024Q4: 492 shares; 2025Q1: 709 shares; 2025Q2: 878 shares; 2025Q3: 880 shares; 2025Q4: 944 shares; 2026Q1: 947 shares 947$305K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 414 shares; 2024Q4: 898 shares; 2025Q1: 1,303 shares; 2025Q2: 1,739 shares; 2025Q3: 1,705 shares; 2025Q4: 1,770 shares; 2026Q1: 2,017 shares 2,017$303K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,581 shares; 2024Q4: 9,261 shares; 2025Q1: 9,374 shares; 2025Q2: 8,793 shares; 2025Q3: 6,876 shares; 2025Q4: 4,473 shares; 2026Q1: 4,645 shares 4,645$302K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,128 shares; 2024Q4: 1,248 shares; 2025Q1: 1,457 shares; 2025Q2: 1,558 shares; 2025Q3: 1,209 shares; 2025Q4: 964 shares; 2026Q1: 955 shares 955$300K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 452 shares; 2024Q4: 538 shares; 2025Q1: 1,062 shares; 2025Q2: 1,392 shares; 2025Q3: 1,420 shares; 2025Q4: 1,483 shares; 2026Q1: 1,527 shares 1,527$297K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FTRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,625 shares; 2025Q4: 16,625 shares; 2026Q1: 16,625 shares 16,625$297K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,434 shares; 2024Q4: 7,434 shares; 2025Q1: 7,434 shares; 2025Q2: 7,434 shares; 2025Q3: 7,258 shares; 2025Q4: 7,258 shares; 2026Q1: 7,258 shares 7,258$296K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,080 shares; 2024Q4: 8,298 shares; 2025Q1: 7,637 shares; 2025Q2: 5,963 shares; 2025Q3: 4,097 shares; 2025Q4: 4,244 shares; 2026Q1: 3,630 shares 3,630$295K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,425 shares; 2024Q4: 4,472 shares; 2025Q1: 4,472 shares; 2025Q2: 4,472 shares; 2025Q3: 4,472 shares; 2025Q4: 4,472 shares; 2026Q1: 4,472 shares 4,472$294K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$293K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 418 shares; 2024Q4: 1,545 shares; 2025Q1: 3,198 shares; 2025Q2: 1,761 shares; 2025Q3: 2,061 shares; 2025Q4: 2,409 shares; 2026Q1: 2,476 shares 2,476$293K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,442 shares; 2025Q3: 4,442 shares; 2025Q4: 4,442 shares; 2026Q1: 4,442 shares 4,442$292K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,831 shares; 2024Q4: 12,594 shares; 2025Q1: 9,996 shares; 2025Q2: 7,354 shares; 2025Q3: 7,944 shares; 2025Q4: 7,594 shares; 2026Q1: 7,750 shares 7,750$291K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,569 shares; 2024Q4: 9,465 shares; 2025Q1: 7,771 shares; 2025Q2: 9,106 shares; 2025Q3: 4,963 shares; 2025Q4: 5,277 shares; 2026Q1: 5,277 shares 5,277$291K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 933 shares; 2024Q4: 848 shares; 2025Q1: 1,579 shares; 2025Q2: 1,771 shares; 2025Q3: 1,792 shares; 2025Q4: 1,974 shares; 2026Q1: 1,992 shares 1,992$290K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,939 shares; 2024Q4: 4,939 shares; 2025Q1: 4,939 shares; 2025Q2: 4,939 shares; 2025Q3: 4,735 shares; 2025Q4: 4,330 shares; 2026Q1: 4,003 shares 4,003$284K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 857 shares; 2024Q4: 902 shares; 2025Q1: 1,372 shares; 2025Q2: 1,403 shares; 2025Q3: 1,405 shares; 2025Q4: 2,073 shares; 2026Q1: 1,971 shares 1,971$283K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,232 shares; 2024Q4: 14,531 shares; 2025Q1: 13,214 shares; 2025Q2: 14,182 shares; 2025Q3: 14,033 shares; 2025Q4: 17,363 shares; 2026Q1: 16,806 shares 16,806$282K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,575 shares; 2025Q4: 6,790 shares; 2026Q1: 6,615 shares 6,615$280K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,642 shares; 2024Q4: 8,484 shares; 2025Q1: 11,586 shares; 2025Q2: 8,749 shares; 2025Q3: 9,531 shares; 2025Q4: 9,963 shares; 2026Q1: 6,595 shares 6,595$277K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,328 shares; 2024Q4: 18,257 shares; 2025Q1: 15,609 shares; 2025Q2: 11,453 shares; 2025Q3: 9,747 shares; 2025Q4: 8,324 shares; 2026Q1: 7,537 shares 7,537$277K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: not reported; 2025Q3: 2,546 shares; 2025Q4: 3,688 shares; 2026Q1: 3,998 shares 3,998$276K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,684 shares; 2024Q4: 15,684 shares; 2025Q1: 15,684 shares; 2025Q2: 15,684 shares; 2025Q3: 15,684 shares; 2025Q4: 13,437 shares; 2026Q1: 13,437 shares 13,437$275K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,424 shares; 2024Q4: 4,515 shares; 2025Q1: 4,515 shares; 2025Q2: 4,515 shares; 2025Q3: 3,602 shares; 2025Q4: 3,503 shares; 2026Q1: 3,503 shares 3,503$274K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,621 shares; 2024Q4: 5,988 shares; 2025Q1: 3,009 shares; 2025Q2: 2,622 shares; 2025Q3: 5,115 shares; 2025Q4: 3,733 shares; 2026Q1: 3,774 shares 3,774$273K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240 shares; 2024Q4: 196 shares; 2025Q1: 398 shares; 2025Q2: 456 shares; 2025Q3: 454 shares; 2025Q4: 497 shares; 2026Q1: 519 shares 519$271K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,489 shares; 2024Q4: 1,502 shares; 2025Q1: 1,464 shares; 2025Q2: 674 shares; 2025Q3: 607 shares; 2025Q4: 2,613 shares; 2026Q1: 2,625 shares 2,625$270K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,485 shares; 2024Q4: 2,513 shares; 2025Q1: 3,545 shares; 2025Q2: 3,535 shares; 2025Q3: 3,980 shares; 2025Q4: 4,484 shares; 2026Q1: 4,558 shares 4,558$269K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,025 shares; 2024Q4: 4,709 shares; 2025Q1: 8,373 shares; 2025Q2: 12,179 shares; 2025Q3: 6,585 shares; 2025Q4: 7,602 shares; 2026Q1: 10,197 shares 10,197$268K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,434 shares; 2024Q4: 1,434 shares; 2025Q1: 1,434 shares; 2025Q2: 1,434 shares; 2025Q3: 1,559 shares; 2025Q4: 1,559 shares; 2026Q1: 1,585 shares 1,585$268K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,105 shares; 2026Q1: 9,314 shares 9,314$267K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,528 shares; 2024Q4: 2,276 shares; 2025Q1: 2,459 shares; 2025Q2: 3,346 shares; 2025Q3: 3,987 shares; 2025Q4: 4,967 shares; 2026Q1: 5,410 shares 5,410$265K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,383 shares; 2024Q4: 1,533 shares; 2025Q1: 1,353 shares; 2025Q2: 1,413 shares; 2025Q3: 12,332 shares; 2025Q4: 14,051 shares; 2026Q1: 1,956 shares 1,956$263K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,750 shares 5,750$262K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: 69 shares; 2025Q1: 77 shares; 2025Q2: 91 shares; 2025Q3: 67 shares; 2025Q4: 81 shares; 2026Q1: 77 shares 77$260K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 612 shares; 2024Q4: 584 shares; 2025Q1: 620 shares; 2025Q2: 951 shares; 2025Q3: 983 shares; 2025Q4: 2,222 shares; 2026Q1: 2,370 shares 2,370$260K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 431 shares; 2024Q4: 705 shares; 2025Q1: 1,512 shares; 2025Q2: 1,735 shares; 2025Q3: 1,739 shares; 2025Q4: 2,097 shares; 2026Q1: 1,083 shares 1,083$258K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 380 shares; 2025Q2: 446 shares; 2025Q3: 2,111 shares; 2025Q4: 2,399 shares; 2026Q1: 2,050 shares 2,050$258K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,413 shares; 2024Q4: 2,388 shares; 2025Q1: 2,880 shares; 2025Q2: 3,409 shares; 2025Q3: 3,010 shares; 2025Q4: 3,169 shares; 2026Q1: 3,496 shares 3,496$256K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177 shares; 2024Q4: 295 shares; 2025Q1: 605 shares; 2025Q2: 578 shares; 2025Q3: 651 shares; 2025Q4: 754 shares; 2026Q1: 786 shares 786$256K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,247 shares; 2024Q4: 2,247 shares; 2025Q1: 2,247 shares; 2025Q2: 2,247 shares; 2025Q3: 1,983 shares; 2025Q4: 1,983 shares; 2026Q1: 4,091 shares 4,091$255K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 426 shares; 2024Q4: 489 shares; 2025Q1: 558 shares; 2025Q2: 943 shares; 2025Q3: 1,063 shares; 2025Q4: 1,098 shares; 2026Q1: 1,102 shares 1,102$254K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,160 shares; 2024Q4: 5,160 shares; 2025Q1: 4,763 shares; 2025Q2: 4,720 shares; 2025Q3: 4,750 shares; 2025Q4: 4,750 shares; 2026Q1: 4,719 shares 4,719$254K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227 shares; 2024Q4: 455 shares; 2025Q1: 655 shares; 2025Q2: 675 shares; 2025Q3: 767 shares; 2025Q4: 1,730 shares; 2026Q1: 1,728 shares 1,728$253K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,838 shares; 2024Q4: 4,838 shares; 2025Q1: 4,984 shares; 2025Q2: 5,105 shares; 2025Q3: 5,105 shares; 2025Q4: 15,428 shares; 2026Q1: 13,055 shares 13,055$252K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,524 shares; 2024Q4: 1,347 shares; 2025Q1: 2,891 shares; 2025Q2: 3,920 shares; 2025Q3: 4,053 shares; 2025Q4: 7,735 shares; 2026Q1: 8,329 shares 8,329$251K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares 14,000$250K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257 shares; 2024Q4: 507 shares; 2025Q1: 915 shares; 2025Q2: 1,031 shares; 2025Q3: 1,054 shares; 2025Q4: 1,207 shares; 2026Q1: 1,219 shares 1,219$249K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,659 shares; 2024Q4: 706 shares; 2025Q1: 1,110 shares; 2025Q2: 1,617 shares; 2025Q3: 1,786 shares; 2025Q4: 1,943 shares; 2026Q1: 2,018 shares 2,018$249K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,900 shares; 2024Q4: 14,700 shares; 2025Q1: 13,700 shares; 2025Q2: 13,700 shares; 2025Q3: 13,700 shares; 2025Q4: 9,900 shares; 2026Q1: 9,900 shares 9,900$248K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,680 shares; 2024Q4: 4,680 shares; 2025Q1: 4,680 shares; 2025Q2: 4,680 shares; 2025Q3: 4,680 shares; 2025Q4: 4,680 shares; 2026Q1: 4,680 shares 4,680$248K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,442 shares; 2024Q4: 1,930 shares; 2025Q1: 2,983 shares; 2025Q2: 3,211 shares; 2025Q3: 3,249 shares; 2025Q4: 3,516 shares; 2026Q1: 3,629 shares 3,629$247K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232 shares; 2024Q4: 401 shares; 2025Q1: 269 shares; 2025Q2: 675 shares; 2025Q3: 749 shares; 2025Q4: 838 shares; 2026Q1: 1,431 shares 1,431$244K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,898 shares; 2024Q4: 3,614 shares; 2025Q1: 3,542 shares; 2025Q2: 3,551 shares; 2025Q3: 3,589 shares; 2025Q4: 4,947 shares; 2026Q1: 3,727 shares 3,727$243K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,194 shares; 2024Q4: 54,899 shares; 2025Q1: 12,405 shares; 2025Q2: 6,228 shares; 2025Q3: 6,093 shares; 2025Q4: 3,314 shares; 2026Q1: 2,602 shares 2,602$241K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,517 shares; 2024Q4: 3,517 shares; 2025Q1: 3,517 shares; 2025Q2: 3,517 shares; 2025Q3: 3,517 shares; 2025Q4: 3,517 shares; 2026Q1: 3,517 shares 3,517$240K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49 shares; 2024Q4: 208 shares; 2025Q1: 343 shares; 2025Q2: 451 shares; 2025Q3: 452 shares; 2025Q4: 1,592 shares; 2026Q1: 3,616 shares 3,616$238K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,912 shares; 2024Q4: 2,065 shares; 2025Q1: 2,012 shares; 2025Q2: 2,237 shares; 2025Q3: 2,183 shares; 2025Q4: 2,015 shares; 2026Q1: 1,970 shares 1,970$238K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125 shares; 2024Q4: 194 shares; 2025Q1: 260 shares; 2025Q2: 184 shares; 2025Q3: 220 shares; 2025Q4: 233 shares; 2026Q1: 243 shares 243$238K<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; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 3,495 shares; 2025Q3: 2,815 shares; 2025Q4: 2,315 shares; 2026Q1: 7,146 shares 7,146$235K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,961 shares; 2024Q4: 2,334 shares; 2025Q1: 2,268 shares; 2025Q2: 3,279 shares; 2025Q3: 3,305 shares; 2025Q4: 3,886 shares; 2026Q1: 3,452 shares 3,452$235K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,078 shares; 2024Q4: 7,171 shares; 2025Q1: 7,171 shares; 2025Q2: 11,671 shares; 2025Q3: 11,942 shares; 2025Q4: 12,612 shares; 2026Q1: 5,275 shares 5,275$234K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 586 shares; 2024Q4: 938 shares; 2025Q1: 2,074 shares; 2025Q2: 2,439 shares; 2025Q3: 2,418 shares; 2025Q4: 2,551 shares; 2026Q1: 2,425 shares 2,425$232K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CEFAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,725 shares; 2024Q4: 4,725 shares; 2025Q1: 6,297 shares; 2025Q2: 6,297 shares; 2025Q3: 6,297 shares; 2025Q4: 6,297 shares; 2026Q1: 6,296 shares 6,296$232K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 805 shares; 2024Q4: 1,345 shares; 2025Q1: 2,442 shares; 2025Q2: 2,629 shares; 2025Q3: 2,798 shares; 2025Q4: 6,496 shares; 2026Q1: 6,358 shares 6,358$232K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,266 shares; 2024Q4: 3,068 shares; 2025Q1: 3,068 shares; 2025Q2: 3,068 shares; 2025Q3: 3,068 shares; 2025Q4: 3,068 shares; 2026Q1: 3,068 shares 3,068$229K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326 shares; 2024Q4: 347 shares; 2025Q1: 293 shares; 2025Q2: 308 shares; 2025Q3: 399 shares; 2025Q4: 380 shares; 2026Q1: 460 shares 460$227K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 492 shares; 2024Q4: 418 shares; 2025Q1: 819 shares; 2025Q2: 1,117 shares; 2025Q3: 1,070 shares; 2025Q4: 1,169 shares; 2026Q1: 1,201 shares 1,201$227K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,765 shares; 2024Q4: 4,084 shares; 2025Q1: 3,848 shares; 2025Q2: 4,016 shares; 2025Q3: 3,793 shares; 2025Q4: 4,066 shares; 2026Q1: 3,095 shares 3,095$226K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 334 shares; 2024Q4: 662 shares; 2025Q1: 1,504 shares; 2025Q2: 1,483 shares; 2025Q3: 1,534 shares; 2025Q4: 1,783 shares; 2026Q1: 1,868 shares 1,868$225K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,810 shares; 2024Q4: 1,863 shares; 2025Q1: 946 shares; 2025Q2: 688 shares; 2025Q3: 787 shares; 2025Q4: 762 shares; 2026Q1: 564 shares 564$224K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 522 shares; 2024Q4: 553 shares; 2025Q1: 614 shares; 2025Q2: 572 shares; 2025Q3: 731 shares; 2025Q4: 679 shares; 2026Q1: 1,408 shares 1,408$223K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 956 shares; 2024Q4: 1,060 shares; 2025Q1: 1,367 shares; 2025Q2: 1,323 shares; 2025Q3: 832 shares; 2025Q4: 1,155 shares; 2026Q1: 1,711 shares 1,711$222K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GCORGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,225 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,367 shares 5,367$222K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67 shares; 2024Q4: 67 shares; 2025Q1: 119 shares; 2025Q2: 125 shares; 2025Q3: 94 shares; 2025Q4: 1,454 shares; 2026Q1: 1,448 shares 1,448$221K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 885 shares; 2024Q4: 885 shares; 2025Q1: 975 shares; 2025Q2: 1,524 shares; 2025Q3: 1,400 shares; 2025Q4: 15,727 shares; 2026Q1: 1,858 shares 1,858$219K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,692 shares; 2024Q4: 2,724 shares; 2025Q1: 2,973 shares; 2025Q2: 3,449 shares; 2025Q3: 3,456 shares; 2025Q4: 3,654 shares; 2026Q1: 3,626 shares 3,626$219K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,005 shares; 2024Q4: 836 shares; 2025Q1: 871 shares; 2025Q2: 958 shares; 2025Q3: 949 shares; 2025Q4: 1,059 shares; 2026Q1: 1,073 shares 1,073$219K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,236 shares; 2024Q4: 5,067 shares; 2025Q1: 5,398 shares; 2025Q2: 10,792 shares; 2025Q3: 11,124 shares; 2025Q4: 12,993 shares; 2026Q1: 16,138 shares 16,138$218K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 828 shares; 2024Q4: 875 shares; 2025Q1: 916 shares; 2025Q2: 921 shares; 2025Q3: 1,061 shares; 2025Q4: 1,103 shares; 2026Q1: 1,112 shares 1,112$218K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,284 shares; 2024Q4: 2,574 shares; 2025Q1: 3,052 shares; 2025Q2: 2,665 shares; 2025Q3: 2,692 shares; 2025Q4: 2,767 shares; 2026Q1: 2,651 shares 2,651$217K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,248 shares; 2024Q4: 1,502 shares; 2025Q1: 2,051 shares; 2025Q2: 1,896 shares; 2025Q3: 1,931 shares; 2025Q4: 2,502 shares; 2026Q1: 3,532 shares 3,532$217K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,692 shares; 2024Q4: 2,692 shares; 2025Q1: 2,799 shares; 2025Q2: 2,775 shares; 2025Q3: 2,872 shares; 2025Q4: 2,907 shares; 2026Q1: 2,908 shares 2,908$216K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283 shares; 2024Q4: 389 shares; 2025Q1: 749 shares; 2025Q2: 755 shares; 2025Q3: 757 shares; 2025Q4: 823 shares; 2026Q1: 864 shares 864$215K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 823 shares; 2024Q4: 530 shares; 2025Q1: 1,024 shares; 2025Q2: 1,392 shares; 2025Q3: 1,468 shares; 2025Q4: 1,823 shares; 2026Q1: 1,806 shares 1,806$214K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 7,200 shares; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares; 2025Q3: 7,200 shares; 2025Q4: 6,900 shares; 2026Q1: 8,340 shares 8,340$214K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,299 shares; 2024Q4: 15,011 shares; 2025Q1: 13,705 shares; 2025Q2: 13,667 shares; 2025Q3: 5,143 shares; 2025Q4: 5,268 shares; 2026Q1: 5,659 shares 5,659$214K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 885 shares; 2024Q4: 829 shares; 2025Q1: 1,515 shares; 2025Q2: 1,468 shares; 2025Q3: 1,502 shares; 2025Q4: 1,533 shares; 2026Q1: 1,818 shares 1,818$213K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,486 shares; 2024Q4: 14,888 shares; 2025Q1: 16,601 shares; 2025Q2: 12,756 shares; 2025Q3: 13,466 shares; 2025Q4: 12,818 shares; 2026Q1: 11,080 shares 11,080$213K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,040 shares; 2024Q4: 1,097 shares; 2025Q1: 926 shares; 2025Q2: 903 shares; 2025Q3: 985 shares; 2025Q4: 1,198 shares; 2026Q1: 1,308 shares 1,308$213K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 762 shares; 2024Q4: 1,360 shares; 2025Q1: 2,855 shares; 2025Q2: 2,330 shares; 2025Q3: 2,341 shares; 2025Q4: 3,023 shares; 2026Q1: 3,178 shares 3,178$211K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,669 shares; 2024Q4: 1,669 shares; 2025Q1: 1,804 shares; 2025Q2: 2,029 shares; 2025Q3: 2,029 shares; 2025Q4: 2,461 shares; 2026Q1: 5,162 shares 5,162$211K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385 shares; 2024Q4: 393 shares; 2025Q1: 822 shares; 2025Q2: 849 shares; 2025Q3: 911 shares; 2025Q4: 1,051 shares; 2026Q1: 1,042 shares 1,042$210K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,226 shares; 2024Q4: 10,357 shares; 2025Q1: 9,632 shares; 2025Q2: 11,684 shares; 2025Q3: 10,630 shares; 2025Q4: 8,414 shares; 2026Q1: 8,758 shares 8,758$209K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265 shares; 2024Q4: 187 shares; 2025Q1: 373 shares; 2025Q2: 590 shares; 2025Q3: 742 shares; 2025Q4: 1,304 shares; 2026Q1: 1,202 shares 1,202$208K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249 shares; 2024Q4: 353 shares; 2025Q1: 555 shares; 2025Q2: 650 shares; 2025Q3: 645 shares; 2025Q4: 594 shares; 2026Q1: 684 shares 684$208K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 872 shares; 2024Q4: 1,056 shares; 2025Q1: 2,907 shares; 2025Q2: 2,428 shares; 2025Q3: 5,065 shares; 2025Q4: 5,664 shares; 2026Q1: 5,763 shares 5,763$208K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 800 shares; 2026Q1: 3,187 shares 3,187$208K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271 shares; 2024Q4: 287 shares; 2025Q1: 490 shares; 2025Q2: 442 shares; 2025Q3: 426 shares; 2025Q4: 450 shares; 2026Q1: 431 shares 431$207K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,178 shares; 2024Q4: 4,586 shares; 2025Q1: 4,416 shares; 2025Q2: 4,443 shares; 2025Q3: 3,679 shares; 2025Q4: 3,848 shares; 2026Q1: 4,221 shares 4,221$206K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,492 shares; 2024Q4: 3,450 shares; 2025Q1: 2,859 shares; 2025Q2: 3,337 shares; 2025Q3: 2,973 shares; 2025Q4: 3,158 shares; 2026Q1: 3,189 shares 3,189$205K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,964 shares; 2024Q4: 462 shares; 2025Q1: 2,612 shares; 2025Q2: 3,161 shares; 2025Q3: 3,730 shares; 2025Q4: 4,362 shares; 2026Q1: 5,073 shares 5,073$204K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,679 shares; 2024Q4: 10,437 shares; 2025Q1: 9,251 shares; 2025Q2: 11,113 shares; 2025Q3: 18,498 shares; 2025Q4: 18,407 shares; 2026Q1: 14,183 shares 14,183$204K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 509 shares; 2024Q4: 509 shares; 2025Q1: 509 shares; 2025Q2: 509 shares; 2025Q3: 509 shares; 2025Q4: 746 shares; 2026Q1: 746 shares 746$203K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,771 shares; 2025Q1: 5,771 shares; 2025Q2: 5,771 shares; 2025Q3: 5,771 shares; 2025Q4: 5,771 shares; 2026Q1: 5,771 shares 5,771$202K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,819 shares; 2024Q4: 17,604 shares; 2025Q1: 19,178 shares; 2025Q2: 20,541 shares; 2025Q3: 16,258 shares; 2025Q4: 17,996 shares; 2026Q1: 17,386 shares 17,386$201K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282 shares; 2024Q4: 398 shares; 2025Q1: 638 shares; 2025Q2: 742 shares; 2025Q3: 428 shares; 2025Q4: 1,425 shares; 2026Q1: 1,510 shares 1,510$200K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 638 shares; 2024Q4: 896 shares; 2025Q1: 1,108 shares; 2025Q2: 1,993 shares; 2025Q3: 2,393 shares; 2025Q4: 2,379 shares; 2026Q1: 2,172 shares 2,172$200K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,222 shares; 2024Q4: 4,017 shares; 2025Q1: 3,571 shares; 2025Q2: 2,727 shares; 2025Q3: 1,924 shares; 2025Q4: 2,116 shares; 2026Q1: 2,257 shares 2,257$200K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,343 shares; 2024Q4: 2,428 shares; 2025Q1: 2,474 shares; 2025Q2: 2,365 shares; 2025Q3: 2,421 shares; 2025Q4: 2,571 shares; 2026Q1: 2,606 shares 2,606$199K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,643 shares; 2024Q4: 2,643 shares; 2025Q1: 2,643 shares; 2025Q2: 2,643 shares; 2025Q3: 2,643 shares; 2025Q4: 2,643 shares; 2026Q1: 2,643 shares 2,643$199K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 649 shares; 2024Q4: 611 shares; 2025Q1: 643 shares; 2025Q2: 989 shares; 2025Q3: 896 shares; 2025Q4: 1,670 shares; 2026Q1: 1,147 shares 1,147$198K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,620 shares; 2024Q4: 4,620 shares; 2025Q1: 4,511 shares; 2025Q2: 4,511 shares; 2025Q3: 3,802 shares; 2025Q4: 3,456 shares; 2026Q1: 24,576 shares 24,576$198K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 870 shares; 2024Q4: 1,080 shares; 2025Q1: 1,622 shares; 2025Q2: 1,627 shares; 2025Q3: 1,636 shares; 2025Q4: 1,689 shares; 2026Q1: 2,669 shares 2,669$197K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,306 shares; 2024Q4: 4,186 shares; 2025Q1: 4,186 shares; 2025Q2: 4,186 shares; 2025Q3: 4,186 shares; 2025Q4: 4,186 shares; 2026Q1: 4,186 shares 4,186$197K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205 shares; 2024Q4: 1,375 shares; 2025Q1: 1,361 shares; 2025Q2: 2,146 shares; 2025Q3: 2,418 shares; 2025Q4: 2,889 shares; 2026Q1: 1,775 shares 1,775$196K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,317 shares; 2024Q4: 2,473 shares; 2025Q1: 2,890 shares; 2025Q2: 2,538 shares; 2025Q3: 2,253 shares; 2025Q4: 2,899 shares; 2026Q1: 3,303 shares 3,303$196K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,317 shares; 2024Q4: 1,955 shares; 2025Q1: 1,955 shares; 2025Q2: 1,955 shares; 2025Q3: 1,955 shares; 2025Q4: 1,955 shares; 2026Q1: 1,955 shares 1,955$195K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,666 shares; 2024Q4: 4,760 shares; 2025Q1: 2,923 shares; 2025Q2: 3,019 shares; 2025Q3: 2,460 shares; 2025Q4: 2,561 shares; 2026Q1: 2,424 shares 2,424$194K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 734 shares; 2024Q4: 922 shares; 2025Q1: 1,457 shares; 2025Q2: 1,491 shares; 2025Q3: 1,617 shares; 2025Q4: 4,457 shares; 2026Q1: 4,494 shares 4,494$194K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93 shares; 2024Q4: 172 shares; 2025Q1: 311 shares; 2025Q2: 323 shares; 2025Q3: 325 shares; 2025Q4: 348 shares; 2026Q1: 357 shares 357$194K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,596 shares; 2024Q4: 10,596 shares; 2025Q1: 10,596 shares; 2025Q2: 10,596 shares; 2025Q3: 10,596 shares; 2025Q4: 10,596 shares; 2026Q1: 10,596 shares 10,596$194K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125 shares; 2024Q4: 175 shares; 2025Q1: 464 shares; 2025Q2: 551 shares; 2025Q3: 572 shares; 2025Q4: 635 shares; 2026Q1: 652 shares 652$194K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,419 shares; 2025Q2: 6,419 shares; 2025Q3: 6,419 shares; 2025Q4: 6,419 shares; 2026Q1: 6,419 shares 6,419$193K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237 shares; 2024Q4: 464 shares; 2025Q1: 856 shares; 2025Q2: 954 shares; 2025Q3: 937 shares; 2025Q4: 954 shares; 2026Q1: 999 shares 999$190K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,996 shares; 2024Q4: 4,868 shares; 2025Q1: 3,445 shares; 2025Q2: 3,792 shares; 2025Q3: 3,784 shares; 2025Q4: 4,385 shares; 2026Q1: 3,929 shares 3,929$190K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,816 shares; 2024Q4: 1,556 shares; 2025Q1: 1,556 shares; 2025Q2: 1,556 shares; 2025Q3: 1,556 shares; 2025Q4: 1,714 shares; 2026Q1: 1,714 shares 1,714$190K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121 shares; 2024Q4: 188 shares; 2025Q1: 326 shares; 2025Q2: 554 shares; 2025Q3: 489 shares; 2025Q4: 505 shares; 2026Q1: 566 shares 566$189K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,117 shares; 2024Q4: 1,948 shares; 2025Q1: 4,143 shares; 2025Q2: 5,883 shares; 2025Q3: 6,000 shares; 2025Q4: 6,620 shares; 2026Q1: 6,796 shares 6,796$188K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52 shares; 2025Q2: 322 shares; 2025Q3: 357 shares; 2025Q4: 521 shares; 2026Q1: 595 shares 595$187K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 495 shares; 2024Q4: 956 shares; 2025Q1: 1,845 shares; 2025Q2: 1,920 shares; 2025Q3: 2,043 shares; 2025Q4: 1,963 shares; 2026Q1: 2,208 shares 2,208$187K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,219 shares; 2024Q4: 2,096 shares; 2025Q1: 2,272 shares; 2025Q2: 2,051 shares; 2025Q3: 1,605 shares; 2025Q4: 1,650 shares; 2026Q1: 1,463 shares 1,463$185K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,325 shares; 2024Q4: 2,391 shares; 2025Q1: 2,423 shares; 2025Q2: 2,114 shares; 2025Q3: 2,155 shares; 2025Q4: 964 shares; 2026Q1: 989 shares 989$184K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345 shares; 2024Q4: 386 shares; 2025Q1: 468 shares; 2025Q2: 884 shares; 2025Q3: 963 shares; 2025Q4: 1,023 shares; 2026Q1: 980 shares 980$184K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,374 shares; 2025Q3: 28 shares; 2025Q4: 252 shares; 2026Q1: 1,661 shares 1,661$183K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44 shares; 2024Q4: 51 shares; 2025Q1: 87 shares; 2025Q2: 660 shares; 2025Q3: 873 shares; 2025Q4: 951 shares; 2026Q1: 955 shares 955$183K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,791 shares; 2024Q4: 4,500 shares; 2025Q1: 6,175 shares; 2025Q2: 6,953 shares; 2025Q3: 8,203 shares; 2025Q4: 8,093 shares; 2026Q1: 8,582 shares 8,582$183K<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; 2024Q2: restricted; 2024Q3: 43,039 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 974 shares; 2026Q1: 3,054 shares 3,054$182K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 362 shares; 2024Q4: 530 shares; 2025Q1: 384 shares; 2025Q2: 298 shares; 2025Q3: 1,740 shares; 2025Q4: 1,776 shares; 2026Q1: 3,473 shares 3,473$181K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 468 shares; 2024Q4: 805 shares; 2025Q1: 2,218 shares; 2025Q2: 2,233 shares; 2025Q3: 2,241 shares; 2025Q4: 2,563 shares; 2026Q1: 2,445 shares 2,445$181K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,285 shares; 2024Q4: 8,285 shares; 2025Q1: 8,285 shares; 2025Q2: 7,085 shares; 2025Q3: 7,085 shares; 2025Q4: 7,085 shares; 2026Q1: 7,085 shares 7,085$181K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271 shares; 2024Q4: 519 shares; 2025Q1: 950 shares; 2025Q2: 1,101 shares; 2025Q3: 1,117 shares; 2025Q4: 1,228 shares; 2026Q1: 1,322 shares 1,322$180K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 213 shares; 2025Q3: 2,189 shares; 2025Q4: 2,964 shares; 2026Q1: 4,421 shares 4,421$179K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 618 shares; 2024Q4: 45,353 shares; 2025Q1: 6,441 shares; 2025Q2: 999 shares; 2025Q3: 1,001 shares; 2025Q4: 1,016 shares; 2026Q1: 1,234 shares 1,234$179K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 452 shares; 2024Q4: 945 shares; 2025Q1: 564 shares; 2025Q2: 2,373 shares; 2025Q3: 2,476 shares; 2025Q4: 2,527 shares; 2026Q1: 2,819 shares 2,819$178K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 461 shares; 2024Q4: 744 shares; 2025Q1: 934 shares; 2025Q2: 1,675 shares; 2025Q3: 1,795 shares; 2025Q4: 2,026 shares; 2026Q1: 2,113 shares 2,113$177K<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; 2024Q2: restricted; 2024Q3: 42 shares; 2024Q4: 264 shares; 2025Q1: 424 shares; 2025Q2: 528 shares; 2025Q3: 465 shares; 2025Q4: 7,062 shares; 2026Q1: 19,572 shares 19,572$175K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,089 shares; 2024Q4: 1,389 shares; 2025Q1: 1,609 shares; 2025Q2: 1,789 shares; 2025Q3: 1,789 shares; 2025Q4: 2,346 shares; 2026Q1: 2,646 shares 2,646$175K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 685 shares; 2024Q4: 1,157 shares; 2025Q1: 2,234 shares; 2025Q2: 2,584 shares; 2025Q3: 2,465 shares; 2025Q4: 3,989 shares; 2026Q1: 3,766 shares 3,766$175K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,698 shares; 2024Q4: 3,189 shares; 2025Q1: 2,641 shares; 2025Q2: 2,189 shares; 2025Q3: 2,189 shares; 2025Q4: 2,189 shares; 2026Q1: 2,189 shares 2,189$174K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130 shares; 2024Q4: 334 shares; 2025Q1: 540 shares; 2025Q2: 568 shares; 2025Q3: 593 shares; 2025Q4: 717 shares; 2026Q1: 758 shares 758$173K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314 shares; 2024Q4: 298 shares; 2025Q1: 302 shares; 2025Q2: 315 shares; 2025Q3: 316 shares; 2025Q4: 314 shares; 2026Q1: 320 shares 320$173K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$173K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146 shares; 2024Q4: 455 shares; 2025Q1: 896 shares; 2025Q2: 1,057 shares; 2025Q3: 1,120 shares; 2025Q4: 1,235 shares; 2026Q1: 1,306 shares 1,306$172K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 534 shares; 2024Q4: 898 shares; 2025Q1: 2,133 shares; 2025Q2: 1,996 shares; 2025Q3: 1,838 shares; 2025Q4: 2,655 shares; 2026Q1: 2,713 shares 2,713$169K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 952 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares 900$169K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,856 shares; 2024Q4: 7,154 shares; 2025Q1: 7,154 shares; 2025Q2: 7,154 shares; 2025Q3: 7,154 shares; 2025Q4: 7,154 shares; 2026Q1: 7,154 shares 7,154$169K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 361 shares; 2024Q4: 662 shares; 2025Q1: 1,366 shares; 2025Q2: 1,539 shares; 2025Q3: 1,536 shares; 2025Q4: 1,556 shares; 2026Q1: 1,584 shares 1,584$169K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,005 shares; 2025Q3: 2,000 shares; 2025Q4: 2,032 shares; 2026Q1: 2,040 shares 2,040$169K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202 shares; 2024Q4: 227 shares; 2025Q1: 388 shares; 2025Q2: 398 shares; 2025Q3: 403 shares; 2025Q4: 529 shares; 2026Q1: 566 shares 566$169K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55 shares; 2024Q4: 191 shares; 2025Q1: 521 shares; 2025Q2: 889 shares; 2025Q3: 856 shares; 2025Q4: 871 shares; 2026Q1: 850 shares 850$168K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 433 shares; 2024Q4: 711 shares; 2025Q1: 755 shares; 2025Q2: 2,084 shares; 2025Q3: 2,062 shares; 2025Q4: 2,230 shares; 2026Q1: 2,285 shares 2,285$168K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78 shares; 2024Q4: 107 shares; 2025Q1: 192 shares; 2025Q2: 262 shares; 2025Q3: 265 shares; 2025Q4: 300 shares; 2026Q1: 306 shares 306$166K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,265 shares; 2024Q4: 5,613 shares; 2025Q1: 3,067 shares; 2025Q2: 3,063 shares; 2025Q3: 587 shares; 2025Q4: 997 shares; 2026Q1: 1,108 shares 1,108$166K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,313 shares; 2024Q4: 4,354 shares; 2025Q1: 5,312 shares; 2025Q2: 4,365 shares; 2025Q3: 4,406 shares; 2025Q4: 4,527 shares; 2026Q1: 4,714 shares 4,714$166K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,435 shares; 2024Q4: 3,435 shares; 2025Q1: 3,435 shares; 2025Q2: 3,435 shares; 2025Q3: 3,435 shares; 2025Q4: 3,435 shares; 2026Q1: 3,435 shares 3,435$165K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,568 shares; 2024Q4: 2,598 shares; 2025Q1: 5,699 shares; 2025Q2: 5,375 shares; 2025Q3: 5,794 shares; 2025Q4: 7,852 shares; 2026Q1: 7,792 shares 7,792$165K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,072 shares; 2025Q1: 15,240 shares; 2025Q2: 15,240 shares; 2025Q3: 15,240 shares; 2025Q4: 15,240 shares; 2026Q1: 15,240 shares 15,240$165K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 641 shares; 2024Q4: 641 shares; 2025Q1: 682 shares; 2025Q2: 1,376 shares; 2025Q3: 1,300 shares; 2025Q4: 1,413 shares; 2026Q1: 1,097 shares 1,097$165K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,118 shares; 2024Q4: 1,159 shares; 2025Q1: 1,306 shares; 2025Q2: 1,869 shares; 2025Q3: 2,070 shares; 2025Q4: 2,280 shares; 2026Q1: 2,317 shares 2,317$165K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 335 shares; 2024Q4: 335 shares; 2025Q1: 254 shares; 2025Q2: 1,460 shares; 2025Q3: 1,460 shares; 2025Q4: 1,877 shares; 2026Q1: 1,630 shares 1,630$164K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136 shares; 2024Q4: 237 shares; 2025Q1: 670 shares; 2025Q2: 568 shares; 2025Q3: 627 shares; 2025Q4: 718 shares; 2026Q1: 738 shares 738$164K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,731 shares 4,731$163K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314 shares; 2024Q4: 481 shares; 2025Q1: 723 shares; 2025Q2: 1,100 shares; 2025Q3: 1,083 shares; 2025Q4: 1,142 shares; 2026Q1: 1,208 shares 1,208$163K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 759 shares; 2024Q4: 730 shares; 2025Q1: 684 shares; 2025Q2: 797 shares; 2025Q3: 848 shares; 2025Q4: 511 shares; 2026Q1: 945 shares 945$162K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 616 shares; 2024Q4: 958 shares; 2025Q1: 1,005 shares; 2025Q2: 1,469 shares; 2025Q3: 1,547 shares; 2025Q4: 1,705 shares; 2026Q1: 1,901 shares 1,901$161K<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; 2024Q2: restricted; 2024Q3: 245 shares; 2024Q4: 287 shares; 2025Q1: 928 shares; 2025Q2: 2,548 shares; 2025Q3: 1,147 shares; 2025Q4: 934 shares; 2026Q1: 2,001 shares 2,001$161K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110 shares; 2024Q4: 207 shares; 2025Q1: 562 shares; 2025Q2: 415 shares; 2025Q3: 697 shares; 2025Q4: 871 shares; 2026Q1: 939 shares 939$161K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,063 shares; 2024Q4: 3,057 shares; 2025Q1: 1,552 shares; 2025Q2: 2,651 shares; 2025Q3: 3,962 shares; 2025Q4: 4,607 shares; 2026Q1: 4,908 shares 4,908$161K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135 shares; 2024Q4: 243 shares; 2025Q1: 567 shares; 2025Q2: 417 shares; 2025Q3: 443 shares; 2025Q4: 490 shares; 2026Q1: 528 shares 528$161K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,340 shares; 2024Q4: 5,345 shares; 2025Q1: 3,241 shares; 2025Q2: 3,578 shares; 2025Q3: 6,374 shares; 2025Q4: 6,566 shares; 2026Q1: 6,457 shares 6,457$161K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,058 shares; 2024Q4: 1,862 shares; 2025Q1: 2,180 shares; 2025Q2: 1,238 shares; 2025Q3: 1,448 shares; 2025Q4: 1,969 shares; 2026Q1: 2,247 shares 2,247$160K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85 shares; 2024Q4: 135 shares; 2025Q1: 50 shares; 2025Q2: 61 shares; 2025Q3: 67 shares; 2025Q4: 469 shares; 2026Q1: 1,566 shares 1,566$160K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 719 shares; 2025Q2: 719 shares; 2025Q3: 978 shares; 2025Q4: 1,136 shares; 2026Q1: 1,266 shares 1,266$158K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,969 shares; 2024Q4: 3,087 shares; 2025Q1: 2,786 shares; 2025Q2: 1,647 shares; 2025Q3: 1,419 shares; 2025Q4: 4,260 shares; 2026Q1: 4,430 shares 4,430$158K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190 shares; 2024Q4: 216 shares; 2025Q1: 515 shares; 2025Q2: 524 shares; 2025Q3: 523 shares; 2025Q4: 592 shares; 2026Q1: 595 shares 595$158K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122 shares; 2024Q4: 127 shares; 2025Q1: 144 shares; 2025Q2: 114 shares; 2025Q3: 116 shares; 2025Q4: 119 shares; 2026Q1: 125 shares 125$158K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 483 shares; 2024Q4: 535 shares; 2025Q1: 839 shares; 2025Q2: 796 shares; 2025Q3: 792 shares; 2025Q4: 884 shares; 2026Q1: 806 shares 806$157K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289 shares; 2024Q4: 429 shares; 2025Q1: 840 shares; 2025Q2: 778 shares; 2025Q3: 838 shares; 2025Q4: 828 shares; 2026Q1: 930 shares 930$157K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,699 shares; 2024Q4: 4,686 shares; 2025Q1: 5,480 shares; 2025Q2: 4,954 shares; 2025Q3: 4,220 shares; 2025Q4: 3,959 shares; 2026Q1: 4,943 shares 4,943$157K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,540 shares; 2024Q4: 3,540 shares; 2025Q1: 3,540 shares; 2025Q2: 3,561 shares; 2025Q3: 3,564 shares; 2025Q4: 4,342 shares; 2026Q1: 6,569 shares 6,569$157K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,476 shares; 2024Q4: 1,793 shares; 2025Q1: 1,961 shares; 2025Q2: 2,499 shares; 2025Q3: 2,220 shares; 2025Q4: 2,246 shares; 2026Q1: 2,081 shares 2,081$157K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ROUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,650 shares; 2026Q1: 2,650 shares 2,650$156K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,511 shares 2,511$156K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,041 shares; 2024Q4: 1,139 shares; 2025Q1: 1,444 shares; 2025Q2: 1,358 shares; 2025Q3: 952 shares; 2025Q4: 219 shares; 2026Q1: 210 shares 210$155K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,384 shares; 2024Q4: 1,384 shares; 2025Q1: 1,785 shares; 2025Q2: 1,523 shares; 2025Q3: 1,875 shares; 2025Q4: 1,890 shares; 2026Q1: 1,324 shares 1,324$155K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,484 shares; 2024Q4: 4,287 shares; 2025Q1: 4,287 shares; 2025Q2: 1,964 shares; 2025Q3: 1,964 shares; 2025Q4: 1,964 shares; 2026Q1: 1,964 shares 1,964$154K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 693 shares; 2024Q4: 781 shares; 2025Q1: 1,565 shares; 2025Q2: 1,074 shares; 2025Q3: 1,063 shares; 2025Q4: 1,174 shares; 2026Q1: 1,126 shares 1,126$154K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,240 shares; 2024Q4: 2,879 shares; 2025Q1: 3,328 shares; 2025Q2: 1,065 shares; 2025Q3: 861 shares; 2025Q4: 983 shares; 2026Q1: 1,074 shares 1,074$154K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 662 shares; 2024Q4: 1,116 shares; 2025Q1: 2,175 shares; 2025Q2: 2,672 shares; 2025Q3: 2,965 shares; 2025Q4: 3,436 shares; 2026Q1: 3,511 shares 3,511$154K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,757 shares; 2024Q4: 12,671 shares; 2025Q1: 9,808 shares; 2025Q2: 6,967 shares; 2025Q3: 6,171 shares; 2025Q4: 6,110 shares; 2026Q1: 6,110 shares 6,110$154K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 633 shares; 2024Q4: 648 shares; 2025Q1: 384 shares; 2025Q2: 537 shares; 2025Q3: 554 shares; 2025Q4: 573 shares; 2026Q1: 558 shares 558$153K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 393 shares; 2024Q4: 659 shares; 2025Q1: 1,414 shares; 2025Q2: 1,401 shares; 2025Q3: 1,481 shares; 2025Q4: 1,510 shares; 2026Q1: 1,633 shares 1,633$151K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 720 shares; 2024Q4: 645 shares; 2025Q1: 645 shares; 2025Q2: 645 shares; 2025Q3: 645 shares; 2025Q4: 929 shares; 2026Q1: 929 shares 929$151K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324 shares; 2024Q4: 398 shares; 2025Q1: 340 shares; 2025Q2: 410 shares; 2025Q3: 480 shares; 2025Q4: 713 shares; 2026Q1: 735 shares 735$151K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 611 shares; 2024Q4: 701 shares; 2025Q1: 1,086 shares; 2025Q2: 887 shares; 2025Q3: 890 shares; 2025Q4: 1,126 shares; 2026Q1: 1,188 shares 1,188$150K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149 shares; 2024Q4: 75 shares; 2025Q1: 367 shares; 2025Q2: 156 shares; 2025Q3: 409 shares; 2025Q4: 9,959 shares; 2026Q1: 9,740 shares 9,740$150K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172 shares; 2024Q4: 275 shares; 2025Q1: 630 shares; 2025Q2: 515 shares; 2025Q3: 634 shares; 2025Q4: 721 shares; 2026Q1: 756 shares 756$150K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 808 shares; 2024Q4: 1,361 shares; 2025Q1: 2,899 shares; 2025Q2: 3,314 shares; 2025Q3: 3,215 shares; 2025Q4: 3,392 shares; 2026Q1: 3,484 shares 3,484$149K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122 shares; 2024Q4: 192 shares; 2025Q1: 404 shares; 2025Q2: 421 shares; 2025Q3: 397 shares; 2025Q4: 442 shares; 2026Q1: 455 shares 455$149K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,649 shares; 2026Q1: 1,614 shares 1,614$149K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 512 shares; 2024Q4: 677 shares; 2025Q1: 872 shares; 2025Q2: 978 shares; 2025Q3: 990 shares; 2025Q4: 1,021 shares; 2026Q1: 1,072 shares 1,072$149K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 453 shares; 2024Q4: 766 shares; 2025Q1: 1,169 shares; 2025Q2: 1,660 shares; 2025Q3: 1,760 shares; 2025Q4: 1,941 shares; 2026Q1: 1,735 shares 1,735$149K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 926 shares; 2025Q2: 817 shares; 2025Q3: 855 shares; 2025Q4: 990 shares; 2026Q1: 991 shares 991$148K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 589 shares; 2024Q4: 585 shares; 2025Q1: 688 shares; 2025Q2: 576 shares; 2025Q3: 557 shares; 2025Q4: 707 shares; 2026Q1: 712 shares 712$147K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 570 shares; 2024Q4: 735 shares; 2025Q1: 888 shares; 2025Q2: 1,129 shares; 2025Q3: 732 shares; 2025Q4: 682 shares; 2026Q1: 750 shares 750$147K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258 shares; 2024Q4: 433 shares; 2025Q1: 803 shares; 2025Q2: 1,016 shares; 2025Q3: 896 shares; 2025Q4: 844 shares; 2026Q1: 887 shares 887$146K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,545 shares; 2024Q4: 5,049 shares; 2025Q1: 5,407 shares; 2025Q2: 5,925 shares; 2025Q3: 6,183 shares; 2025Q4: 7,631 shares; 2026Q1: 9,261 shares 9,261$145K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 1,954 shares; 2025Q1: 4,229 shares; 2025Q2: 4,510 shares; 2025Q3: 4,325 shares; 2025Q4: 2,817 shares; 2026Q1: 3,904 shares 3,904$145K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,596 shares; 2024Q4: 2,646 shares; 2025Q1: 2,505 shares; 2025Q2: 2,499 shares; 2025Q3: 2,295 shares; 2025Q4: 2,709 shares; 2026Q1: 2,617 shares 2,617$144K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 573 shares; 2024Q4: 66 shares; 2025Q1: 477 shares; 2025Q2: 66 shares; 2025Q3: not reported; 2025Q4: 1,364 shares; 2026Q1: 1,318 shares 1,318$144K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169 shares; 2024Q4: 167 shares; 2025Q1: 219 shares; 2025Q2: 313 shares; 2025Q3: 325 shares; 2025Q4: 433 shares; 2026Q1: 445 shares 445$144K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 4 shares; 2025Q3: 105 shares; 2025Q4: 75 shares; 2026Q1: 75 shares 75$144K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388 shares; 2024Q4: 708 shares; 2025Q1: 1,605 shares; 2025Q2: 1,493 shares; 2025Q3: 1,508 shares; 2025Q4: 1,609 shares; 2026Q1: 1,692 shares 1,692$144K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 485 shares; 2024Q4: 1,546 shares; 2025Q1: 2,583 shares; 2025Q2: 2,768 shares; 2025Q3: 2,827 shares; 2025Q4: 3,482 shares; 2026Q1: 3,653 shares 3,653$143K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 699 shares; 2024Q4: 900 shares; 2025Q1: 640 shares; 2025Q2: 1,592 shares; 2025Q3: 1,543 shares; 2025Q4: 1,554 shares; 2026Q1: 1,399 shares 1,399$143K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,033 shares; 2024Q4: 7,033 shares; 2025Q1: 7,033 shares; 2025Q2: 5,000 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 3,000 shares 3,000$143K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182 shares; 2024Q4: 311 shares; 2025Q1: 673 shares; 2025Q2: 603 shares; 2025Q3: 644 shares; 2025Q4: 725 shares; 2026Q1: 755 shares 755$143K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,133 shares; 2024Q4: 2,133 shares; 2025Q1: 2,133 shares; 2025Q2: 2,133 shares; 2025Q3: 2,133 shares; 2025Q4: 2,133 shares; 2026Q1: 2,133 shares 2,133$143K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3 shares; 2025Q3: 334 shares; 2025Q4: 402 shares; 2026Q1: 446 shares 446$142K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 595 shares; 2024Q4: 1,119 shares; 2025Q1: 1,491 shares; 2025Q2: 1,824 shares; 2025Q3: 1,851 shares; 2025Q4: 1,883 shares; 2026Q1: 2,030 shares 2,030$141K<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; 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; 2026Q1: 2,493 shares 2,493$141K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 740 shares; 2024Q4: 740 shares; 2025Q1: 758 shares; 2025Q2: 740 shares; 2025Q3: 4,251 shares; 2025Q4: 5,609 shares; 2026Q1: 5,849 shares 5,849$140K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 190 shares; 2025Q2: 834 shares; 2025Q3: 169 shares; 2025Q4: 1,505 shares; 2026Q1: 1,725 shares 1,725$140K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,167 shares; 2024Q4: 2,428 shares; 2025Q1: 3,132 shares; 2025Q2: 2,981 shares; 2025Q3: 1,812 shares; 2025Q4: 1,786 shares; 2026Q1: 1,689 shares 1,689$139K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 357 shares; 2024Q4: 657 shares; 2025Q1: 1,204 shares; 2025Q2: 1,396 shares; 2025Q3: 1,351 shares; 2025Q4: 1,527 shares; 2026Q1: 1,393 shares 1,393$138K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342 shares; 2024Q4: 548 shares; 2025Q1: 969 shares; 2025Q2: 739 shares; 2025Q3: 1,228 shares; 2025Q4: 1,512 shares; 2026Q1: 1,607 shares 1,607$138K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133 shares; 2024Q4: 138 shares; 2025Q1: 337 shares; 2025Q2: 364 shares; 2025Q3: 362 shares; 2025Q4: 384 shares; 2026Q1: 394 shares 394$138K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,688 shares; 2024Q4: 2,758 shares; 2025Q1: 6,716 shares; 2025Q2: 5,190 shares; 2025Q3: 5,263 shares; 2025Q4: 6,019 shares; 2026Q1: 6,075 shares 6,075$138K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,621 shares; 2024Q4: 41,898 shares; 2025Q1: 33,574 shares; 2025Q2: 33,991 shares; 2025Q3: 33,892 shares; 2025Q4: 14,085 shares; 2026Q1: 13,964 shares 13,964$138K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 471 shares; 2024Q4: 520 shares; 2025Q1: 589 shares; 2025Q2: 571 shares; 2025Q3: 574 shares; 2025Q4: 606 shares; 2026Q1: 474 shares 474$138K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,540 shares; 2024Q4: 6,678 shares; 2025Q1: 2,530 shares; 2025Q2: 2,316 shares; 2025Q3: 2,466 shares; 2025Q4: 1,970 shares; 2026Q1: 1,349 shares 1,349$138K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,023 shares; 2024Q4: 1,046 shares; 2025Q1: 1,144 shares; 2025Q2: 1,197 shares; 2025Q3: 700 shares; 2025Q4: 978 shares; 2026Q1: 638 shares 638$138K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,023 shares; 2024Q4: 1,658 shares; 2025Q1: 1,443 shares; 2025Q2: 1,904 shares; 2025Q3: 4,199 shares; 2025Q4: 4,320 shares; 2026Q1: 4,329 shares 4,329$137K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 521 shares; 2024Q4: 506 shares; 2025Q1: 516 shares; 2025Q2: 553 shares; 2025Q3: 515 shares; 2025Q4: 502 shares; 2026Q1: 488 shares 488$137K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,000 shares; 2026Q1: 60,000 shares 60,000$137K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,508 shares; 2024Q4: 3,711 shares; 2025Q1: 4,046 shares; 2025Q2: 3,581 shares; 2025Q3: 3,905 shares; 2025Q4: 3,828 shares; 2026Q1: 3,497 shares 3,497$137K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,870 shares; 2026Q1: 2,870 shares 2,870$137K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,253 shares; 2024Q4: 1,253 shares; 2025Q1: 1,253 shares; 2025Q2: 1,120 shares; 2025Q3: 1,120 shares; 2025Q4: 1,099 shares; 2026Q1: 941 shares 941$136K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 439 shares; 2024Q4: 809 shares; 2025Q1: 1,133 shares; 2025Q2: 1,624 shares; 2025Q3: 1,398 shares; 2025Q4: 2,209 shares; 2026Q1: 2,365 shares 2,365$136K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,465 shares; 2024Q4: 247 shares; 2025Q1: 282 shares; 2025Q2: 278 shares; 2025Q3: 436 shares; 2025Q4: 594 shares; 2026Q1: 604 shares 604$136K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,310 shares; 2024Q4: 1,005 shares; 2025Q1: 1,005 shares; 2025Q2: 1,371 shares; 2025Q3: 2,562 shares; 2025Q4: 2,578 shares; 2026Q1: 2,301 shares 2,301$135K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,206 shares; 2024Q4: 5,280 shares; 2025Q1: 5,502 shares; 2025Q2: 6,932 shares; 2025Q3: 6,296 shares; 2025Q4: 6,068 shares; 2026Q1: 6,499 shares 6,499$135K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257 shares; 2024Q4: 211 shares; 2025Q1: 312 shares; 2025Q2: 223 shares; 2025Q3: 223 shares; 2025Q4: 3,649 shares; 2026Q1: 3,649 shares 3,649$134K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 492 shares; 2024Q4: 935 shares; 2025Q1: 819 shares; 2025Q2: 677 shares; 2025Q3: 597 shares; 2025Q4: 668 shares; 2026Q1: 1,061 shares 1,061$134K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,499 shares; 2024Q4: 2,499 shares; 2025Q1: 3,506 shares; 2025Q2: 2,803 shares; 2025Q3: 2,803 shares; 2025Q4: 2,803 shares; 2026Q1: 3,106 shares 3,106$134K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 591 shares; 2024Q4: 942 shares; 2025Q1: 1,917 shares; 2025Q2: 2,403 shares; 2025Q3: 1,905 shares; 2025Q4: 3,241 shares; 2026Q1: 3,650 shares 3,650$134K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180 shares; 2024Q4: 259 shares; 2025Q1: 1,549 shares; 2025Q2: 1,907 shares; 2025Q3: 2,246 shares; 2025Q4: 1,916 shares; 2026Q1: 2,341 shares 2,341$134K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: 74 shares; 2025Q1: 103 shares; 2025Q2: 105 shares; 2025Q3: 105 shares; 2025Q4: 211 shares; 2026Q1: 208 shares 208$133K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 718 shares; 2024Q4: 1,259 shares; 2025Q1: 3,220 shares; 2025Q2: 2,753 shares; 2025Q3: 2,830 shares; 2025Q4: 3,190 shares; 2026Q1: 3,598 shares 3,598$133K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,183 shares; 2024Q4: 20,894 shares; 2025Q1: 3,162 shares; 2025Q2: 1,305 shares; 2025Q3: 1,478 shares; 2025Q4: 1,403 shares; 2026Q1: 1,328 shares 1,328$133K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371 shares; 2024Q4: 624 shares; 2025Q1: 1,383 shares; 2025Q2: 1,503 shares; 2025Q3: 1,282 shares; 2025Q4: 1,166 shares; 2026Q1: 1,350 shares 1,350$133K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,103 shares; 2024Q4: 13,214 shares; 2025Q1: 12,809 shares; 2025Q2: 16,590 shares; 2025Q3: 12,427 shares; 2025Q4: 12,738 shares; 2026Q1: 13,247 shares 13,247$133K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79 shares; 2024Q4: 101 shares; 2025Q1: 127 shares; 2025Q2: 241 shares; 2025Q3: 229 shares; 2025Q4: 239 shares; 2026Q1: 253 shares 253$132K<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; 2024Q2: restricted; 2024Q3: 209 shares; 2024Q4: 663 shares; 2025Q1: 2,036 shares; 2025Q2: 1,628 shares; 2025Q3: 1,672 shares; 2025Q4: 2,026 shares; 2026Q1: 2,107 shares 2,107$130K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,847 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,550 shares; 2026Q1: 12,550 shares 12,550$129K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148 shares; 2024Q4: 144 shares; 2025Q1: 428 shares; 2025Q2: 773 shares; 2025Q3: 737 shares; 2025Q4: 742 shares; 2026Q1: 742 shares 742$129K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 617 shares; 2024Q4: 617 shares; 2025Q1: 880 shares; 2025Q2: 1,059 shares; 2025Q3: 1,056 shares; 2025Q4: 1,132 shares; 2026Q1: 1,151 shares 1,151$129K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 555 shares; 2024Q4: 615 shares; 2025Q1: 586 shares; 2025Q2: 1,313 shares; 2025Q3: 1,406 shares; 2025Q4: 1,488 shares; 2026Q1: 1,471 shares 1,471$129K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186 shares; 2024Q4: 255 shares; 2025Q1: 298 shares; 2025Q2: 395 shares; 2025Q3: 366 shares; 2025Q4: 438 shares; 2026Q1: 465 shares 465$129K<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; 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; 2026Q1: 2,893 shares 2,893$128K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 513 shares; 2024Q4: 710 shares; 2025Q1: 647 shares; 2025Q2: 1,290 shares; 2025Q3: 1,484 shares; 2025Q4: 1,829 shares; 2026Q1: 1,851 shares 1,851$128K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 316 shares; 2024Q4: 288 shares; 2025Q1: 537 shares; 2025Q2: 641 shares; 2025Q3: 590 shares; 2025Q4: 599 shares; 2026Q1: 620 shares 620$128K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 380 shares; 2024Q4: 380 shares; 2025Q1: 353 shares; 2025Q2: 353 shares; 2025Q3: 353 shares; 2025Q4: 2,360 shares; 2026Q1: 2,043 shares 2,043$128K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,160 shares; 2024Q4: 1,160 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,925 shares 5,925$127K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PIEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,890 shares; 2024Q4: 4,890 shares; 2025Q1: 4,890 shares; 2025Q2: 4,890 shares; 2025Q3: 4,890 shares; 2025Q4: 4,890 shares; 2026Q1: 4,890 shares 4,890$127K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 14 shares; 2025Q3: 2,345 shares; 2025Q4: 2,045 shares; 2026Q1: 3,348 shares 3,348$127K<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; 2024Q2: restricted; 2024Q3: 530 shares; 2024Q4: 623 shares; 2025Q1: 1,280 shares; 2025Q2: 2,401 shares; 2025Q3: 2,276 shares; 2025Q4: 2,360 shares; 2026Q1: 2,595 shares 2,595$127K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 605 shares; 2024Q4: 802 shares; 2025Q1: 2,792 shares; 2025Q2: 2,812 shares; 2025Q3: 1,125 shares; 2025Q4: 2,123 shares; 2026Q1: 1,646 shares 1,646$127K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 503 shares; 2024Q4: 787 shares; 2025Q1: 1,172 shares; 2025Q2: 2,183 shares; 2025Q3: 2,153 shares; 2025Q4: 2,469 shares; 2026Q1: 2,469 shares 2,469$127K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 601 shares; 2024Q4: 604 shares; 2025Q1: 1,156 shares; 2025Q2: 1,593 shares; 2025Q3: 1,762 shares; 2025Q4: 1,784 shares; 2026Q1: 1,920 shares 1,920$127K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 625 shares; 2024Q4: 131 shares; 2025Q1: 3 shares; 2025Q2: 1,396 shares; 2025Q3: 1,632 shares; 2025Q4: 1,304 shares; 2026Q1: 1,607 shares 1,607$126K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317 shares; 2024Q4: 412 shares; 2025Q1: 1,070 shares; 2025Q2: 1,187 shares; 2025Q3: 1,177 shares; 2025Q4: 1,234 shares; 2026Q1: 1,304 shares 1,304$126K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229 shares; 2024Q4: 262 shares; 2025Q1: 283 shares; 2025Q2: 526 shares; 2025Q3: 530 shares; 2025Q4: 554 shares; 2026Q1: 595 shares 595$126K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 943 shares; 2024Q4: 1,636 shares; 2025Q1: 2,721 shares; 2025Q2: 3,443 shares; 2025Q3: 3,514 shares; 2025Q4: 4,203 shares; 2026Q1: 4,376 shares 4,376$126K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares 200,000$126K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 494 shares; 2024Q4: 839 shares; 2025Q1: 1,744 shares; 2025Q2: 1,403 shares; 2025Q3: 1,680 shares; 2025Q4: 2,261 shares; 2026Q1: 2,292 shares 2,292$126K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 773 shares; 2024Q4: 1,354 shares; 2025Q1: 2,472 shares; 2025Q2: 2,612 shares; 2025Q3: 2,733 shares; 2025Q4: 2,907 shares; 2026Q1: 3,101 shares 3,101$126K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,138 shares; 2024Q4: 1,820 shares; 2025Q1: 3,651 shares; 2025Q2: 4,287 shares; 2025Q3: 4,099 shares; 2025Q4: 4,694 shares; 2026Q1: 5,451 shares 5,451$126K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 719 shares; 2024Q4: 999 shares; 2025Q1: 2,877 shares; 2025Q2: 1,981 shares; 2025Q3: 2,355 shares; 2025Q4: 2,956 shares; 2026Q1: 3,834 shares 3,834$125K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 439 shares; 2024Q4: 532 shares; 2025Q1: 609 shares; 2025Q2: 635 shares; 2025Q3: 659 shares; 2025Q4: 760 shares; 2026Q1: 821 shares 821$125K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 840 shares; 2026Q1: 840 shares 840$125K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,501 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,509 shares; 2026Q1: 1,520 shares 1,520$125K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,931 shares; 2024Q4: 920 shares; 2025Q1: 920 shares; 2025Q2: 957 shares; 2025Q3: 871 shares; 2025Q4: 1,131 shares; 2026Q1: 1,131 shares 1,131$125K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 630 shares; 2024Q4: 681 shares; 2025Q1: 637 shares; 2025Q2: 928 shares; 2025Q3: 1,087 shares; 2025Q4: 1,293 shares; 2026Q1: 1,335 shares 1,335$125K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,488 shares; 2024Q4: 1,514 shares; 2025Q1: 1,419 shares; 2025Q2: 1,419 shares; 2025Q3: 1,419 shares; 2025Q4: 1,588 shares; 2026Q1: 1,501 shares 1,501$124K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,367 shares; 2025Q1: 3,367 shares; 2025Q2: 3,367 shares; 2025Q3: 3,367 shares; 2025Q4: 3,367 shares; 2026Q1: 3,367 shares 3,367$124K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 59 shares; 2025Q1: 49 shares; 2025Q2: 1,885 shares; 2025Q3: 1,887 shares; 2025Q4: 1,934 shares; 2026Q1: 1,895 shares 1,895$124K<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; 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; 2026Q1: 6,560 shares 6,560$123K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 878 shares; 2024Q4: 1,401 shares; 2025Q1: 3,130 shares; 2025Q2: 3,056 shares; 2025Q3: 2,588 shares; 2025Q4: 3,027 shares; 2026Q1: 2,902 shares 2,902$123K<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; 2024Q2: restricted; 2024Q3: 231 shares; 2024Q4: not reported; 2025Q1: 806 shares; 2025Q2: 311 shares; 2025Q3: 409 shares; 2025Q4: 729 shares; 2026Q1: 864 shares 864$123K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,670 shares; 2024Q4: 3,707 shares; 2025Q1: 233 shares; 2025Q2: 232 shares; 2025Q3: 298 shares; 2025Q4: 302 shares; 2026Q1: 349 shares 349$123K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149 shares; 2024Q4: 150 shares; 2025Q1: 196 shares; 2025Q2: 315 shares; 2025Q3: 325 shares; 2025Q4: 326 shares; 2026Q1: 356 shares 356$122K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118 shares; 2024Q4: 109 shares; 2025Q1: 402 shares; 2025Q2: 1,134 shares; 2025Q3: 1,180 shares; 2025Q4: 1,237 shares; 2026Q1: 1,287 shares 1,287$122K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241 shares; 2024Q4: 230 shares; 2025Q1: 740 shares; 2025Q2: 690 shares; 2025Q3: 678 shares; 2025Q4: 820 shares; 2026Q1: 826 shares 826$122K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 372 shares; 2025Q1: 629 shares; 2025Q2: 856 shares; 2025Q3: 956 shares; 2025Q4: 1,349 shares; 2026Q1: 1,404 shares 1,404$121K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168 shares; 2024Q4: 245 shares; 2025Q1: 391 shares; 2025Q2: 761 shares; 2025Q3: 915 shares; 2025Q4: 876 shares; 2026Q1: 882 shares 882$121K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 2,194 shares; 2026Q1: 4,877 shares 4,877$121K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232 shares; 2024Q4: 234 shares; 2025Q1: 233 shares; 2025Q2: 233 shares; 2025Q3: 230 shares; 2025Q4: 230 shares; 2026Q1: 230 shares 230$120K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 370 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 550 shares; 2026Q1: 550 shares 550$120K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,910 shares; 2024Q4: 472 shares; 2025Q1: 293 shares; 2025Q2: 358 shares; 2025Q3: 364 shares; 2025Q4: 454 shares; 2026Q1: 480 shares 480$120K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WSO-BWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,062 shares; 2024Q4: 1,062 shares; 2025Q1: 1,062 shares; 2025Q2: 1,062 shares; 2025Q3: 1,062 shares; 2025Q4: 705 shares; 2026Q1: 332 shares 332$120K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 536 shares; 2024Q4: 547 shares; 2025Q1: 1,395 shares; 2025Q2: 1,743 shares; 2025Q3: 1,741 shares; 2025Q4: 2,057 shares; 2026Q1: 2,072 shares 2,072$119K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 480 shares; 2024Q4: 534 shares; 2025Q1: 503 shares; 2025Q2: 1,956 shares; 2025Q3: 2,054 shares; 2025Q4: 2,438 shares; 2026Q1: 2,555 shares 2,555$119K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 375 shares; 2024Q4: 388 shares; 2025Q1: 465 shares; 2025Q2: 227 shares; 2025Q3: 211 shares; 2025Q4: 445 shares; 2026Q1: 446 shares 446$119K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,172 shares; 2024Q4: 2,172 shares; 2025Q1: 2,184 shares; 2025Q2: 2,204 shares; 2025Q3: 1,623 shares; 2025Q4: 6,869 shares; 2026Q1: 6,462 shares 6,462$119K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 126 shares; 2025Q3: 2,776 shares; 2025Q4: 2,776 shares; 2026Q1: 2,776 shares 2,776$118K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182 shares; 2024Q4: 340 shares; 2025Q1: 671 shares; 2025Q2: 776 shares; 2025Q3: 813 shares; 2025Q4: 943 shares; 2026Q1: 925 shares 925$118K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149 shares; 2024Q4: 14,848 shares; 2025Q1: 41,115 shares; 2025Q2: 41,177 shares; 2025Q3: 3,629 shares; 2025Q4: 447 shares; 2026Q1: 392 shares 392$118K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 771 shares; 2024Q4: 771 shares; 2025Q1: 809 shares; 2025Q2: 745 shares; 2025Q3: 731 shares; 2025Q4: 570 shares; 2026Q1: 570 shares 570$117K<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; 2024Q2: restricted; 2024Q3: 1,354 shares; 2024Q4: 146 shares; 2025Q1: 276 shares; 2025Q2: 326 shares; 2025Q3: 273 shares; 2025Q4: 195 shares; 2026Q1: 341 shares 341$117K<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; 2024Q2: restricted; 2024Q3: 67 shares; 2024Q4: 55 shares; 2025Q1: 102 shares; 2025Q2: 88 shares; 2025Q3: 216 shares; 2025Q4: 340 shares; 2026Q1: 635 shares 635$116K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 294 shares; 2024Q4: 318 shares; 2025Q1: 536 shares; 2025Q2: 637 shares; 2025Q3: 631 shares; 2025Q4: 631 shares; 2026Q1: 642 shares 642$116K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193 shares; 2024Q4: 261 shares; 2025Q1: 470 shares; 2025Q2: 830 shares; 2025Q3: 1,060 shares; 2025Q4: 1,062 shares; 2026Q1: 1,084 shares 1,084$116K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263 shares; 2024Q4: 481 shares; 2025Q1: 846 shares; 2025Q2: 1,012 shares; 2025Q3: 1,013 shares; 2025Q4: 1,194 shares; 2026Q1: 1,226 shares 1,226$115K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 712 shares; 2024Q4: 712 shares; 2025Q1: 712 shares; 2025Q2: 712 shares; 2025Q3: 712 shares; 2025Q4: 1,212 shares; 2026Q1: 1,212 shares 1,212$115K<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; 2024Q2: restricted; 2024Q3: 997 shares; 2024Q4: 911 shares; 2025Q1: 1,284 shares; 2025Q2: 1,665 shares; 2025Q3: 1,751 shares; 2025Q4: 1,874 shares; 2026Q1: 2,264 shares 2,264$115K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220 shares; 2024Q4: 372 shares; 2025Q1: 687 shares; 2025Q2: 602 shares; 2025Q3: 665 shares; 2025Q4: 655 shares; 2026Q1: 670 shares 670$115K<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; 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; 2026Q1: 10,403 shares 10,403$114K<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; 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; 2026Q1: 3,750 shares 3,750$114K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VGUSVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,512 shares 1,512$114K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 373 shares; 2024Q4: 269 shares; 2025Q1: 176 shares; 2025Q2: 688 shares; 2025Q3: 724 shares; 2025Q4: 678 shares; 2026Q1: 662 shares 662$114K<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; 2024Q2: restricted; 2024Q3: 2,080 shares; 2024Q4: 2,080 shares; 2025Q1: 2,080 shares; 2025Q2: 2,080 shares; 2025Q3: 605 shares; 2025Q4: 605 shares; 2026Q1: 840 shares 840$114K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,302 shares; 2024Q4: 56,462 shares; 2025Q1: 6,175 shares; 2025Q2: 1,134 shares; 2025Q3: 1,338 shares; 2025Q4: 1,387 shares; 2026Q1: 1,894 shares 1,894$114K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,140 shares; 2024Q4: 1,125 shares; 2025Q1: 613 shares; 2025Q2: 543 shares; 2025Q3: 545 shares; 2025Q4: 731 shares; 2026Q1: 722 shares 722$114K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 839 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: 1,243 shares; 2025Q4: 1,281 shares; 2026Q1: 1,092 shares 1,092$113K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,338 shares; 2024Q4: 4,777 shares; 2025Q1: 4,777 shares; 2025Q2: 2,145 shares; 2025Q3: 2,145 shares; 2025Q4: 2,145 shares; 2026Q1: 2,145 shares 2,145$113K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,633 shares; 2024Q4: 11,508 shares; 2025Q1: 13,403 shares; 2025Q2: 4,594 shares; 2025Q3: 4,594 shares; 2025Q4: 2,976 shares; 2026Q1: 836 shares 836$113K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,214 shares; 2024Q4: 1,331 shares; 2025Q1: 2,065 shares; 2025Q2: 2,148 shares; 2025Q3: 1,948 shares; 2025Q4: 1,962 shares; 2026Q1: 1,993 shares 1,993$113K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 137,544 shares; 2025Q2: 137,544 shares; 2025Q3: 28,605 shares; 2025Q4: 28,605 shares; 2026Q1: 28,605 shares 28,605$113K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313 shares; 2024Q4: 429 shares; 2025Q1: 928 shares; 2025Q2: 1,079 shares; 2025Q3: 666 shares; 2025Q4: 1,193 shares; 2026Q1: 1,496 shares 1,496$113K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,439 shares; 2024Q4: 2,729 shares; 2025Q1: 2,779 shares; 2025Q2: 3,271 shares; 2025Q3: 3,465 shares; 2025Q4: 3,726 shares; 2026Q1: 3,726 shares 3,726$112K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 596 shares; 2024Q4: 619 shares; 2025Q1: 1,846 shares; 2025Q2: 2,255 shares; 2025Q3: 2,320 shares; 2025Q4: 2,587 shares; 2026Q1: 2,668 shares 2,668$112K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171 shares; 2024Q4: 220 shares; 2025Q1: 257 shares; 2025Q2: 178 shares; 2025Q3: 349 shares; 2025Q4: 204 shares; 2026Q1: 208 shares 208$112K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105 shares; 2024Q4: 172 shares; 2025Q1: 250 shares; 2025Q2: 328 shares; 2025Q3: 330 shares; 2025Q4: 333 shares; 2026Q1: 399 shares 399$112K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240 shares; 2024Q4: 327 shares; 2025Q1: 441 shares; 2025Q2: 455 shares; 2025Q3: 476 shares; 2025Q4: 535 shares; 2026Q1: 566 shares 566$112K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,504 shares; 2024Q4: 18,504 shares; 2025Q1: 8,826 shares; 2025Q2: 8,826 shares; 2025Q3: 8,826 shares; 2025Q4: 8,826 shares; 2026Q1: 8,826 shares 8,826$112K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,348 shares; 2024Q4: 5,298 shares; 2025Q1: 5,451 shares; 2025Q2: 5,443 shares; 2025Q3: 5,482 shares; 2025Q4: 5,559 shares; 2026Q1: 5,255 shares 5,255$111K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235 shares; 2024Q4: 278 shares; 2025Q1: 603 shares; 2025Q2: 836 shares; 2025Q3: 421 shares; 2025Q4: 749 shares; 2026Q1: 878 shares 878$111K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53 shares; 2024Q4: 930 shares; 2025Q1: 1,995 shares; 2025Q2: 1,800 shares; 2025Q3: 3,486 shares; 2025Q4: 1,870 shares; 2026Q1: 2,330 shares 2,330$110K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 395 shares; 2025Q2: 538 shares; 2025Q3: 983 shares; 2025Q4: 1,255 shares; 2026Q1: 1,566 shares 1,566$110K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143 shares; 2024Q4: 181 shares; 2025Q1: 410 shares; 2025Q2: 301 shares; 2025Q3: 297 shares; 2025Q4: 305 shares; 2026Q1: 325 shares 325$110K<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; 2024Q2: restricted; 2024Q3: 431 shares; 2024Q4: 68 shares; 2025Q1: 1,566 shares; 2025Q2: 1,501 shares; 2025Q3: 1,648 shares; 2025Q4: 1,664 shares; 2026Q1: 1,767 shares 1,767$110K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145 shares; 2024Q4: 240 shares; 2025Q1: 454 shares; 2025Q2: 429 shares; 2025Q3: 444 shares; 2025Q4: 468 shares; 2026Q1: 438 shares 438$110K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,275 shares; 2024Q4: 1,275 shares; 2025Q1: 1,275 shares; 2025Q2: 1,275 shares; 2025Q3: 1,275 shares; 2025Q4: 1,857 shares; 2026Q1: 1,857 shares 1,857$110K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278 shares; 2024Q4: 962 shares; 2025Q1: 2,257 shares; 2025Q2: 2,707 shares; 2025Q3: 3,006 shares; 2025Q4: 2,726 shares; 2026Q1: 2,219 shares 2,219$110K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,133 shares; 2025Q4: 1,133 shares; 2026Q1: 1,133 shares 1,133$109K<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; 2024Q2: restricted; 2024Q3: 796 shares; 2024Q4: 891 shares; 2025Q1: 1,757 shares; 2025Q2: 1,167 shares; 2025Q3: 1,334 shares; 2025Q4: 1,709 shares; 2026Q1: 1,993 shares 1,993$108K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102 shares; 2025Q3: 130 shares; 2025Q4: 222 shares; 2026Q1: 265 shares 265$108K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
XRPZFRANKLIN XRP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,375 shares 7,375$108K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309 shares; 2024Q4: 476 shares; 2025Q1: 719 shares; 2025Q2: 523 shares; 2025Q3: 525 shares; 2025Q4: 715 shares; 2026Q1: 1,163 shares 1,163$107K<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; 2024Q2: restricted; 2024Q3: 836 shares; 2024Q4: 750 shares; 2025Q1: 870 shares; 2025Q2: 780 shares; 2025Q3: 944 shares; 2025Q4: 1,911 shares; 2026Q1: 3,439 shares 3,439$107K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336 shares; 2024Q4: 583 shares; 2025Q1: 885 shares; 2025Q2: 1,361 shares; 2025Q3: 1,377 shares; 2025Q4: 1,985 shares; 2026Q1: 1,988 shares 1,988$107K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301 shares; 2024Q4: 316 shares; 2025Q1: 603 shares; 2025Q2: 724 shares; 2025Q3: 750 shares; 2025Q4: 758 shares; 2026Q1: 801 shares 801$107K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 349 shares; 2024Q4: 315 shares; 2025Q1: 1,008 shares; 2025Q2: 689 shares; 2025Q3: 754 shares; 2025Q4: 1,115 shares; 2026Q1: 1,253 shares 1,253$106K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85 shares; 2024Q4: 85 shares; 2025Q1: 114 shares; 2025Q2: 133 shares; 2025Q3: 139 shares; 2025Q4: 1,261 shares; 2026Q1: 1,371 shares 1,371$106K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 169 shares; 2025Q1: 452 shares; 2025Q2: 494 shares; 2025Q3: 496 shares; 2025Q4: 538 shares; 2026Q1: 563 shares 563$106K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,664 shares; 2024Q4: 8,664 shares; 2025Q1: 5,826 shares; 2025Q2: 6,574 shares; 2025Q3: 5,457 shares; 2025Q4: 5,390 shares; 2026Q1: 4,883 shares 4,883$106K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 533 shares; 2024Q4: 841 shares; 2025Q1: 905 shares; 2025Q2: 493 shares; 2025Q3: 509 shares; 2025Q4: 515 shares; 2026Q1: 580 shares 580$106K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,191 shares 2,191$105K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82 shares; 2024Q4: 537 shares; 2025Q1: 1,233 shares; 2025Q2: 1,185 shares; 2025Q3: 1,195 shares; 2025Q4: 1,258 shares; 2026Q1: 1,219 shares 1,219$105K<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; 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; 2026Q1: 1,439 shares 1,439$105K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 383 shares; 2024Q4: 397 shares; 2025Q1: 498 shares; 2025Q2: 562 shares; 2025Q3: 656 shares; 2025Q4: 690 shares; 2026Q1: 630 shares 630$105K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265 shares; 2024Q4: 362 shares; 2025Q1: 720 shares; 2025Q2: 637 shares; 2025Q3: 637 shares; 2025Q4: 488 shares; 2026Q1: 511 shares 511$105K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 836 shares; 2024Q4: 846 shares; 2025Q1: 1,616 shares; 2025Q2: 2,061 shares; 2025Q3: 2,218 shares; 2025Q4: 2,655 shares; 2026Q1: 2,826 shares 2,826$105K<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; 2024Q2: restricted; 2024Q3: 385 shares; 2024Q4: 385 shares; 2025Q1: 391 shares; 2025Q2: 407 shares; 2025Q3: 402 shares; 2025Q4: 237 shares; 2026Q1: 364 shares 364$103K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286 shares; 2024Q4: 289 shares; 2025Q1: 283 shares; 2025Q2: 303 shares; 2025Q3: 275 shares; 2025Q4: 391 shares; 2026Q1: 1,166 shares 1,166$103K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 10 shares; 2025Q3: 1,497 shares; 2025Q4: 1,439 shares; 2026Q1: 1,486 shares 1,486$103K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,001 shares; 2024Q4: 759 shares; 2025Q1: 640 shares; 2025Q2: 640 shares; 2025Q3: 640 shares; 2025Q4: 640 shares; 2026Q1: 640 shares 640$103K<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; 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; 2026Q1: 2,266 shares 2,266$102K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,107 shares; 2024Q4: 830 shares; 2025Q1: 830 shares; 2025Q2: 830 shares; 2025Q3: 830 shares; 2025Q4: 1,254 shares; 2026Q1: 1,239 shares 1,239$102K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175 shares; 2024Q4: 247 shares; 2025Q1: 467 shares; 2025Q2: 422 shares; 2025Q3: 201 shares; 2025Q4: 763 shares; 2026Q1: 939 shares 939$101K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111 shares; 2024Q4: 233 shares; 2025Q1: 523 shares; 2025Q2: 597 shares; 2025Q3: 577 shares; 2025Q4: 643 shares; 2026Q1: 700 shares 700$101K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 867 shares; 2024Q4: 1,081 shares; 2025Q1: 1,562 shares; 2025Q2: 1,347 shares; 2025Q3: 1,303 shares; 2025Q4: 1,620 shares; 2026Q1: 1,747 shares 1,747$101K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares 2,100$101K<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; 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; 2026Q1: 3,452 shares 3,452$100K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 362 shares; 2024Q4: 516 shares; 2025Q1: 784 shares; 2025Q2: 1,394 shares; 2025Q3: 1,403 shares; 2025Q4: 1,403 shares; 2026Q1: 1,621 shares 1,621$99.6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,016 shares; 2025Q3: 2,016 shares; 2025Q4: 2,016 shares; 2026Q1: 2,016 shares 2,016$99.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,325 shares; 2024Q4: 8,325 shares; 2025Q1: 8,325 shares; 2025Q2: 8,325 shares; 2025Q3: 8,325 shares; 2025Q4: 9,120 shares; 2026Q1: 9,120 shares 9,120$99.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97 shares; 2024Q4: 155 shares; 2025Q1: 323 shares; 2025Q2: 336 shares; 2025Q3: 335 shares; 2025Q4: 330 shares; 2026Q1: 341 shares 341$99K<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; 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; 2026Q1: 1,060 shares 1,060$98.9K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,545 shares; 2024Q4: 1,545 shares; 2025Q1: 1,545 shares; 2025Q2: 1,545 shares; 2025Q3: 1,545 shares; 2025Q4: 1,545 shares; 2026Q1: 1,000 shares 1,000$98.7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,432 shares; 2024Q4: 1,170 shares; 2025Q1: 2,027 shares; 2025Q2: 2,260 shares; 2025Q3: 2,932 shares; 2025Q4: 2,482 shares; 2026Q1: 1,826 shares 1,826$97.8K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186 shares; 2024Q4: 400 shares; 2025Q1: 732 shares; 2025Q2: 1,275 shares; 2025Q3: 1,262 shares; 2025Q4: 1,451 shares; 2026Q1: 1,651 shares 1,651$97.6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,204 shares; 2024Q4: 2,404 shares; 2025Q1: 2,333 shares; 2025Q2: 2,333 shares; 2025Q3: 2,333 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$97.6K<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; 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; 2026Q1: 2,527 shares 2,527$97.4K<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; 2024Q2: restricted; 2024Q3: 183 shares; 2024Q4: 337 shares; 2025Q1: 811 shares; 2025Q2: 634 shares; 2025Q3: 650 shares; 2025Q4: 759 shares; 2026Q1: 839 shares 839$97.2K<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; 2024Q2: restricted; 2024Q3: 57 shares; 2024Q4: not reported; 2025Q1: 1,125 shares; 2025Q2: 517 shares; 2025Q3: 778 shares; 2025Q4: 779 shares; 2026Q1: 991 shares 991$97.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302 shares; 2024Q4: 493 shares; 2025Q1: 1,192 shares; 2025Q2: 1,993 shares; 2025Q3: 2,099 shares; 2025Q4: 2,053 shares; 2026Q1: 2,033 shares 2,033$96.8K<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; 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; 2026Q1: 2,051 shares 2,051$96.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,564 shares; 2024Q4: 14,766 shares; 2025Q1: 15,292 shares; 2025Q2: 890 shares; 2025Q3: 890 shares; 2025Q4: 1,145 shares; 2026Q1: 1,187 shares 1,187$96.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 37 shares; 2025Q1: 43 shares; 2025Q2: 52 shares; 2025Q3: 58 shares; 2025Q4: 269 shares; 2026Q1: 441 shares 441$95.7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,638 shares; 2024Q4: 1,926 shares; 2025Q1: 2,752 shares; 2025Q2: 2,682 shares; 2025Q3: 2,165 shares; 2025Q4: 2,647 shares; 2026Q1: 3,142 shares 3,142$95.7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,745 shares; 2024Q4: 2,169 shares; 2025Q1: 1,842 shares; 2025Q2: 3,730 shares; 2025Q3: 4,597 shares; 2025Q4: 7,470 shares; 2026Q1: 5,821 shares 5,821$95.6K<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; 2024Q2: restricted; 2024Q3: 628 shares; 2024Q4: 748 shares; 2025Q1: 1,762 shares; 2025Q2: 1,438 shares; 2025Q3: 1,453 shares; 2025Q4: 1,674 shares; 2026Q1: 1,842 shares 1,842$95.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 590 shares; 2024Q4: 590 shares; 2025Q1: 590 shares; 2025Q2: 590 shares; 2025Q3: 590 shares; 2025Q4: 590 shares; 2026Q1: 590 shares 590$95.5K<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; 2024Q2: restricted; 2024Q3: 376 shares; 2024Q4: 359 shares; 2025Q1: 1,319 shares; 2025Q2: 995 shares; 2025Q3: 1,096 shares; 2025Q4: 1,296 shares; 2026Q1: 1,470 shares 1,470$95K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,863 shares; 2024Q4: 105 shares; 2025Q1: 132 shares; 2025Q2: 54 shares; 2025Q3: 73 shares; 2025Q4: 96 shares; 2026Q1: 326 shares 326$94.9K<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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 700 shares; 2026Q1: 700 shares 700$94.8K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 375 shares; 2024Q4: 390 shares; 2025Q1: 838 shares; 2025Q2: 1,308 shares; 2025Q3: 1,307 shares; 2025Q4: 2,102 shares; 2026Q1: 2,117 shares 2,117$94.6K<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; 2024Q2: restricted; 2024Q3: 521 shares; 2024Q4: 678 shares; 2025Q1: 916 shares; 2025Q2: 2,273 shares; 2025Q3: 2,400 shares; 2025Q4: 2,343 shares; 2026Q1: 2,287 shares 2,287$94.3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,222 shares; 2024Q4: 1,999 shares; 2025Q1: 2,646 shares; 2025Q2: 3,323 shares; 2025Q3: 3,428 shares; 2025Q4: 3,293 shares; 2026Q1: 3,501 shares 3,501$94.3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224 shares; 2024Q4: 334 shares; 2025Q1: 666 shares; 2025Q2: 569 shares; 2025Q3: 666 shares; 2025Q4: 758 shares; 2026Q1: 800 shares 800$94.3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 417 shares; 2024Q4: 472 shares; 2025Q1: 389 shares; 2025Q2: 468 shares; 2025Q3: 500 shares; 2025Q4: 532 shares; 2026Q1: 540 shares 540$93.6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,898 shares; 2024Q4: 4,898 shares; 2025Q1: 4,898 shares; 2025Q2: 4,826 shares; 2025Q3: 4,826 shares; 2025Q4: 5,375 shares; 2026Q1: 3,612 shares 3,612$93.6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000933429-26-000030 base2026-05-11acceptance time not in the bulk data set