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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
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,357 shares; 2024Q4: 1,235 shares; 2025Q1: 1,220 shares; 2025Q2: 722 shares; 2025Q3: 719 shares; 2025Q4: 725 shares; 2026Q1: 672 shares 672$93.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,121 shares; 2024Q4: 1,165 shares; 2025Q1: 1,207 shares; 2025Q2: 1,296 shares; 2025Q3: 1,214 shares; 2025Q4: 423 shares; 2026Q1: 437 shares 437$92.7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,695 shares; 2024Q4: 1,695 shares; 2025Q1: 1,695 shares; 2025Q2: 1,695 shares; 2025Q3: 1,695 shares; 2025Q4: 1,695 shares; 2026Q1: 1,695 shares 1,695$92.6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 678 shares; 2024Q4: 678 shares; 2025Q1: 1,636 shares; 2025Q2: 2,259 shares; 2025Q3: 2,632 shares; 2025Q4: 3,575 shares; 2026Q1: 3,375 shares 3,375$92.6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,284 shares; 2024Q4: 3,651 shares; 2025Q1: 2,332 shares; 2025Q2: 2,853 shares; 2025Q3: 4,940 shares; 2025Q4: 5,285 shares; 2026Q1: 5,367 shares 5,367$92.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192 shares; 2024Q4: 201 shares; 2025Q1: 567 shares; 2025Q2: 180 shares; 2025Q3: 193 shares; 2025Q4: 664 shares; 2026Q1: 1,004 shares 1,004$92.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 879 shares; 2024Q4: 1,404 shares; 2025Q1: 2,810 shares; 2025Q2: 1,612 shares; 2025Q3: 2,003 shares; 2025Q4: 358 shares; 2026Q1: 4,481 shares 4,481$92.4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 9 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 14 shares 14$92.3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 427 shares; 2024Q4: 841 shares; 2025Q1: 879 shares; 2025Q2: 623 shares; 2025Q3: 707 shares; 2025Q4: 887 shares; 2026Q1: 954 shares 954$91.6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,151 shares; 2025Q3: 2,151 shares; 2025Q4: 2,151 shares; 2026Q1: 2,151 shares 2,151$91.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268 shares; 2024Q4: 374 shares; 2025Q1: 588 shares; 2025Q2: 658 shares; 2025Q3: 628 shares; 2025Q4: 339 shares; 2026Q1: 360 shares 360$90.3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,339 shares; 2024Q4: 1,458 shares; 2025Q1: 1,100 shares; 2025Q2: 1,290 shares; 2025Q3: 943 shares; 2025Q4: 612 shares; 2026Q1: 1,238 shares 1,238$89.8K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 986 shares; 2024Q4: 1,281 shares; 2025Q1: 3,469 shares; 2025Q2: 3,535 shares; 2025Q3: 3,700 shares; 2025Q4: 3,518 shares; 2026Q1: 3,937 shares 3,937$89.8K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218 shares; 2024Q4: 218 shares; 2025Q1: 235 shares; 2025Q2: 266 shares; 2025Q3: 302 shares; 2025Q4: 325 shares; 2026Q1: 448 shares 448$89.6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,884 shares; 2024Q4: 2,013 shares; 2025Q1: 663 shares; 2025Q2: 906 shares; 2025Q3: 1,139 shares; 2025Q4: 3,100 shares; 2026Q1: 3,936 shares 3,936$89.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 567 shares; 2024Q4: 766 shares; 2025Q1: 801 shares; 2025Q2: 802 shares; 2025Q3: 806 shares; 2025Q4: 794 shares; 2026Q1: 802 shares 802$89.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320 shares; 2024Q4: 320 shares; 2025Q1: 320 shares; 2025Q2: 320 shares; 2025Q3: 313 shares; 2025Q4: 263 shares; 2026Q1: 263 shares 263$89K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105 shares; 2024Q4: 209 shares; 2025Q1: 499 shares; 2025Q2: 404 shares; 2025Q3: 404 shares; 2025Q4: 546 shares; 2026Q1: 618 shares 618$88.9K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,657 shares; 2026Q1: 1,890 shares 1,890$88.8K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 126 shares; 2025Q1: 534 shares; 2025Q2: 604 shares; 2025Q3: 225 shares; 2025Q4: 642 shares; 2026Q1: 916 shares 916$88.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 807 shares; 2025Q2: 239 shares; 2025Q3: 253 shares; 2025Q4: 1,329 shares; 2026Q1: 1,274 shares 1,274$88.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 711 shares; 2024Q4: 1,649 shares; 2025Q1: 2,660 shares; 2025Q2: 2,792 shares; 2025Q3: 2,899 shares; 2025Q4: 3,158 shares; 2026Q1: 3,369 shares 3,369$88.4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 440 shares; 2024Q4: 487 shares; 2025Q1: 1,445 shares; 2025Q2: 900 shares; 2025Q3: 998 shares; 2025Q4: 1,307 shares; 2026Q1: 1,290 shares 1,290$88.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149 shares; 2024Q4: 142 shares; 2025Q1: 351 shares; 2025Q2: 524 shares; 2025Q3: 403 shares; 2025Q4: 636 shares; 2026Q1: 662 shares 662$88K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,186 shares; 2024Q4: 97 shares; 2025Q1: 168 shares; 2025Q2: 127 shares; 2025Q3: 475 shares; 2025Q4: 2,074 shares; 2026Q1: 2,105 shares 2,105$87.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,303 shares; 2024Q4: 1,305 shares; 2025Q1: 172 shares; 2025Q2: 182 shares; 2025Q3: 184 shares; 2025Q4: 174 shares; 2026Q1: 219 shares 219$87.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 1,600 shares 1,600$87.4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,131 shares; 2024Q4: 13,131 shares; 2025Q1: 11,622 shares; 2025Q2: 11,458 shares; 2025Q3: 11,547 shares; 2025Q4: 12,227 shares; 2026Q1: 12,227 shares 12,227$87.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202 shares; 2024Q4: 229 shares; 2025Q1: 266 shares; 2025Q2: 234 shares; 2025Q3: 286 shares; 2025Q4: 294 shares; 2026Q1: 415 shares 415$87.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,554 shares; 2024Q4: 1,576 shares; 2025Q1: 1,552 shares; 2025Q2: 1,628 shares; 2025Q3: 1,648 shares; 2025Q4: 1,777 shares; 2026Q1: 1,725 shares 1,725$86.9K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 340 shares; 2025Q1: 344 shares; 2025Q2: 353 shares; 2025Q3: 358 shares; 2025Q4: 362 shares; 2026Q1: 371 shares 371$86.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 150 shares; 2025Q4: 200 shares; 2026Q1: 225 shares 225$86.3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,136 shares; 2024Q4: 7,853 shares; 2025Q1: 7,853 shares; 2025Q2: 8,487 shares; 2025Q3: 1,999 shares; 2025Q4: 2,502 shares; 2026Q1: 2,502 shares 2,502$86.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 413 shares; 2024Q4: 467 shares; 2025Q1: 516 shares; 2025Q2: 672 shares; 2025Q3: 534 shares; 2025Q4: 390 shares; 2026Q1: 509 shares 509$86K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 977 shares; 2024Q4: 898 shares; 2025Q1: 898 shares; 2025Q2: 898 shares; 2025Q3: 1,848 shares; 2025Q4: 898 shares; 2026Q1: 898 shares 898$85.7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216 shares; 2024Q4: 227 shares; 2025Q1: 212 shares; 2025Q2: 343 shares; 2025Q3: 373 shares; 2025Q4: 319 shares; 2026Q1: 475 shares 475$85.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ARKGARK 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: 3,569 shares; 2025Q3: 3,569 shares; 2025Q4: 3,236 shares; 2026Q1: 3,236 shares 3,236$85.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 253 shares; 2025Q1: 898 shares; 2025Q2: 876 shares; 2025Q3: 77 shares; 2025Q4: 2,086 shares; 2026Q1: 2,199 shares 2,199$85.3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425 shares; 2024Q4: 503 shares; 2025Q1: 478 shares; 2025Q2: 451 shares; 2025Q3: 439 shares; 2025Q4: 457 shares; 2026Q1: 474 shares 474$85.3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 600 shares; 2025Q1: 604 shares; 2025Q2: 13 shares; 2025Q3: 21 shares; 2025Q4: 36 shares; 2026Q1: 781 shares 781$85.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278 shares; 2024Q4: 226 shares; 2025Q1: 1,756 shares; 2025Q2: 2,146 shares; 2025Q3: 2,091 shares; 2025Q4: 1,874 shares; 2026Q1: 1,892 shares 1,892$85.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 261 shares; 2025Q1: 308 shares; 2025Q2: 376 shares; 2025Q3: 383 shares; 2025Q4: 547 shares; 2026Q1: 556 shares 556$85.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,808 shares; 2024Q4: 2,248 shares; 2025Q1: 2,347 shares; 2025Q2: 3,553 shares; 2025Q3: 3,992 shares; 2025Q4: 4,292 shares; 2026Q1: 4,439 shares 4,439$85.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,569 shares; 2024Q4: 1,360 shares; 2025Q1: 1,513 shares; 2025Q2: 2,406 shares; 2025Q3: 2,083 shares; 2025Q4: 2,037 shares; 2026Q1: 1,088 shares 1,088$84.9K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123 shares; 2024Q4: 410 shares; 2025Q1: 493 shares; 2025Q2: 543 shares; 2025Q3: 588 shares; 2025Q4: 676 shares; 2026Q1: 701 shares 701$84.9K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,561 shares; 2024Q4: 3,437 shares; 2025Q1: 3,181 shares; 2025Q2: 2,183 shares; 2025Q3: 2,183 shares; 2025Q4: 2,183 shares; 2026Q1: 2,183 shares 2,183$84.6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166 shares; 2024Q4: 265 shares; 2025Q1: 177 shares; 2025Q2: 494 shares; 2025Q3: 496 shares; 2025Q4: 477 shares; 2026Q1: 478 shares 478$84.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,588 shares; 2024Q4: 78 shares; 2025Q1: 739 shares; 2025Q2: 1,736 shares; 2025Q3: 1,938 shares; 2025Q4: 2,597 shares; 2026Q1: 2,836 shares 2,836$84.3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 2,490 shares; 2025Q4: 5,495 shares; 2026Q1: 4,508 shares 4,508$84K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 463 shares; 2024Q4: 255 shares; 2025Q1: 1,098 shares; 2025Q2: 1,253 shares; 2025Q3: 1,254 shares; 2025Q4: 1,405 shares; 2026Q1: 1,428 shares 1,428$83.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 627 shares; 2024Q4: 628 shares; 2025Q1: 624 shares; 2025Q2: 640 shares; 2025Q3: 577 shares; 2025Q4: 595 shares; 2026Q1: 568 shares 568$83.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 463 shares; 2024Q4: 463 shares; 2025Q1: 7 shares; 2025Q2: 38 shares; 2025Q3: 54 shares; 2025Q4: 67 shares; 2026Q1: 330 shares 330$82.7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,552 shares; 2026Q1: 2,621 shares 2,621$82.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 827 shares 827$82.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 396 shares; 2024Q4: 396 shares; 2025Q1: 600 shares; 2025Q2: 675 shares; 2025Q3: 675 shares; 2025Q4: 675 shares; 2026Q1: 1,620 shares 1,620$82.3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: 212 shares; 2025Q1: 187 shares; 2025Q2: 552 shares; 2025Q3: 537 shares; 2025Q4: 598 shares; 2026Q1: 716 shares 716$82.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 684 shares; 2024Q4: 887 shares; 2025Q1: 655 shares; 2025Q2: 821 shares; 2025Q3: 637 shares; 2025Q4: 733 shares; 2026Q1: 737 shares 737$81.9K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,125 shares; 2024Q4: 1,788 shares; 2025Q1: 3,975 shares; 2025Q2: 3,648 shares; 2025Q3: 3,778 shares; 2025Q4: 3,700 shares; 2026Q1: 3,703 shares 3,703$81.8K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 435 shares; 2024Q4: 545 shares; 2025Q1: 941 shares; 2025Q2: 976 shares; 2025Q3: 983 shares; 2025Q4: 1,035 shares; 2026Q1: 888 shares 888$81.7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232 shares; 2024Q4: 92 shares; 2025Q1: 732 shares; 2025Q2: 771 shares; 2025Q3: 776 shares; 2025Q4: 3,439 shares; 2026Q1: 1,123 shares 1,123$81.7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98 shares; 2024Q4: 2,881 shares; 2025Q1: 9,684 shares; 2025Q2: 3,303 shares; 2025Q3: 117 shares; 2025Q4: 204 shares; 2026Q1: 171 shares 171$81.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360 shares; 2024Q4: 344 shares; 2025Q1: 344 shares; 2025Q2: not reported; 2025Q3: 3,251 shares; 2025Q4: 7,961 shares; 2026Q1: 7,508 shares 7,508$80.6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly 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: 2,363 shares; 2026Q1: 2,374 shares 2,374$80.6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 656 shares; 2024Q4: 820 shares; 2025Q1: 2,704 shares; 2025Q2: 2,069 shares; 2025Q3: 2,070 shares; 2025Q4: 2,181 shares; 2026Q1: 2,269 shares 2,269$80.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 356 shares; 2024Q4: 531 shares; 2025Q1: 1,311 shares; 2025Q2: 1,761 shares; 2025Q3: 1,353 shares; 2025Q4: 710 shares; 2026Q1: 2,182 shares 2,182$80.4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,227 shares; 2024Q4: 1,266 shares; 2025Q1: 1,261 shares; 2025Q2: 1,282 shares; 2025Q3: 1,309 shares; 2025Q4: 1,296 shares; 2026Q1: 1,216 shares 1,216$80.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,603 shares; 2024Q4: 4,603 shares; 2025Q1: 4,603 shares; 2025Q2: 4,603 shares; 2025Q3: 4,603 shares; 2025Q4: 4,268 shares; 2026Q1: 10,088 shares 10,088$80.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 414 shares; 2025Q1: 848 shares; 2025Q2: 866 shares; 2025Q3: 868 shares; 2025Q4: 985 shares; 2026Q1: 958 shares 958$80.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 470 shares; 2024Q4: 260 shares; 2025Q1: 107 shares; 2025Q2: 82 shares; 2025Q3: 129 shares; 2025Q4: 118 shares; 2026Q1: 236 shares 236$80K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 765 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,425 shares; 2026Q1: 1,631 shares 1,631$79.8K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92 shares; 2024Q4: 159 shares; 2025Q1: 336 shares; 2025Q2: 196 shares; 2025Q3: 282 shares; 2025Q4: 327 shares; 2026Q1: 382 shares 382$79.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41 shares; 2024Q4: 41 shares; 2025Q1: 49 shares; 2025Q2: 84 shares; 2025Q3: 104 shares; 2025Q4: 125 shares; 2026Q1: 230 shares 230$79.4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43 shares; 2024Q4: 50 shares; 2025Q1: 66 shares; 2025Q2: 120 shares; 2025Q3: 152 shares; 2025Q4: 129 shares; 2026Q1: 131 shares 131$79.3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 431 shares; 2024Q4: 527 shares; 2025Q1: 1,009 shares; 2025Q2: 1,105 shares; 2025Q3: 1,119 shares; 2025Q4: 1,676 shares; 2026Q1: 1,116 shares 1,116$79.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68 shares; 2024Q4: 191 shares; 2025Q1: 447 shares; 2025Q2: 413 shares; 2025Q3: 239 shares; 2025Q4: 465 shares; 2026Q1: 444 shares 444$79K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,162 shares; 2024Q4: 3,584 shares; 2025Q1: 3,018 shares; 2025Q2: 4,020 shares; 2025Q3: 4,703 shares; 2025Q4: 3,796 shares; 2026Q1: 4,223 shares 4,223$79K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 652 shares; 2024Q4: 870 shares; 2025Q1: 826 shares; 2025Q2: 1,168 shares; 2025Q3: 1,284 shares; 2025Q4: 2,185 shares; 2026Q1: 2,153 shares 2,153$78.4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,026 shares; 2024Q4: 1,695 shares; 2025Q1: 2,378 shares; 2025Q2: 3,307 shares; 2025Q3: 3,182 shares; 2025Q4: 3,049 shares; 2026Q1: 3,239 shares 3,239$78.4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 565 shares; 2024Q4: 565 shares; 2025Q1: 1,200 shares; 2025Q2: 675 shares; 2025Q3: 675 shares; 2025Q4: 675 shares; 2026Q1: 675 shares 675$78.4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BMNRBITMINE IMMERSION TECHS 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: 3,962 shares; 2025Q4: 3,962 shares; 2026Q1: 3,962 shares 3,962$78.4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253 shares; 2024Q4: 376 shares; 2025Q1: 805 shares; 2025Q2: 1,441 shares; 2025Q3: 1,431 shares; 2025Q4: 1,397 shares; 2026Q1: 1,435 shares 1,435$78.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 339 shares; 2024Q4: 111 shares; 2025Q1: 306 shares; 2025Q2: 1,337 shares; 2025Q3: 1,244 shares; 2025Q4: 1,347 shares; 2026Q1: 1,319 shares 1,319$78K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 906 shares; 2024Q4: 717 shares; 2025Q1: 487 shares; 2025Q2: 471 shares; 2025Q3: 513 shares; 2025Q4: 499 shares; 2026Q1: 543 shares 543$77.8K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,490 shares; 2024Q4: 1,770 shares; 2025Q1: 1,799 shares; 2025Q2: 2,623 shares; 2025Q3: 2,623 shares; 2025Q4: 2,737 shares; 2026Q1: 3,197 shares 3,197$77.7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425 shares; 2024Q4: 559 shares; 2025Q1: 940 shares; 2025Q2: 815 shares; 2025Q3: 468 shares; 2025Q4: 955 shares; 2026Q1: 1,021 shares 1,021$77.4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165 shares; 2024Q4: 165 shares; 2025Q1: 217 shares; 2025Q2: 228 shares; 2025Q3: 232 shares; 2025Q4: 231 shares; 2026Q1: 275 shares 275$77.4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114 shares; 2024Q4: 273 shares; 2025Q1: 788 shares; 2025Q2: 685 shares; 2025Q3: 743 shares; 2025Q4: 825 shares; 2026Q1: 732 shares 732$77K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,684 shares; 2024Q4: 831 shares; 2025Q1: 742 shares; 2025Q2: 614 shares; 2025Q3: 563 shares; 2025Q4: 603 shares; 2026Q1: 587 shares 587$77K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51 shares; 2024Q4: 51 shares; 2025Q1: not reported; 2025Q2: 9 shares; 2025Q3: 14 shares; 2025Q4: 1,511 shares; 2026Q1: 2,189 shares 2,189$76.9K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 709 shares; 2024Q4: 820 shares; 2025Q1: 833 shares; 2025Q2: 864 shares; 2025Q3: 1,107 shares; 2025Q4: 1,100 shares; 2026Q1: 1,475 shares 1,475$76.6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194 shares; 2024Q4: 325 shares; 2025Q1: 589 shares; 2025Q2: 783 shares; 2025Q3: 603 shares; 2025Q4: 885 shares; 2026Q1: 924 shares 924$76.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174 shares; 2024Q4: 182 shares; 2025Q1: 208 shares; 2025Q2: 328 shares; 2025Q3: 305 shares; 2025Q4: 304 shares; 2026Q1: 305 shares 305$76.4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 785 shares; 2026Q1: 800 shares 800$76.3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 806 shares; 2024Q4: 806 shares; 2025Q1: 806 shares; 2025Q2: 806 shares; 2025Q3: 806 shares; 2025Q4: 806 shares; 2026Q1: 806 shares 806$76K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 359 shares; 2024Q4: 582 shares; 2025Q1: 1,426 shares; 2025Q2: 1,778 shares; 2025Q3: 1,795 shares; 2025Q4: 2,049 shares; 2026Q1: 2,133 shares 2,133$75.7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53 shares; 2024Q4: 53 shares; 2025Q1: 81 shares; 2025Q2: 105 shares; 2025Q3: 123 shares; 2025Q4: 118 shares; 2026Q1: 250 shares 250$75.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130 shares; 2024Q4: 1,743 shares; 2025Q1: 5,571 shares; 2025Q2: 5,432 shares; 2025Q3: 5,432 shares; 2025Q4: 6,128 shares; 2026Q1: 6,128 shares 6,128$75.3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 11 shares; 2025Q1: not reported; 2025Q2: 73 shares; 2025Q3: 61 shares; 2025Q4: 106 shares; 2026Q1: 299 shares 299$75.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,374 shares; 2024Q4: 3,696 shares; 2025Q1: 3,392 shares; 2025Q2: 3,456 shares; 2025Q3: 3,135 shares; 2025Q4: 3,292 shares; 2026Q1: 3,336 shares 3,336$75K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97 shares; 2024Q4: 112 shares; 2025Q1: 140 shares; 2025Q2: 109 shares; 2025Q3: 109 shares; 2025Q4: 90 shares; 2026Q1: 369 shares 369$74.7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297 shares; 2024Q4: 297 shares; 2025Q1: 241 shares; 2025Q2: 264 shares; 2025Q3: 356 shares; 2025Q4: 367 shares; 2026Q1: 709 shares 709$74.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 745 shares; 2025Q2: 1,002 shares; 2025Q3: 1,168 shares; 2025Q4: 1,168 shares; 2026Q1: 1,568 shares 1,568$74.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 961 shares; 2024Q4: 1,910 shares; 2025Q1: 1,552 shares; 2025Q2: 1,580 shares; 2025Q3: 1,878 shares; 2025Q4: 2,141 shares; 2026Q1: 2,181 shares 2,181$74.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 535 shares; 2024Q4: 538 shares; 2025Q1: 1,114 shares; 2025Q2: 755 shares; 2025Q3: 843 shares; 2025Q4: 1,116 shares; 2026Q1: 1,277 shares 1,277$74.4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,335 shares; 2024Q4: 1,745 shares; 2025Q1: 3,024 shares; 2025Q2: 2,911 shares; 2025Q3: 3,369 shares; 2025Q4: 4,801 shares; 2026Q1: 4,377 shares 4,377$74.4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 721 shares; 2024Q4: 743 shares; 2025Q1: 991 shares; 2025Q2: 1,131 shares; 2025Q3: 1,217 shares; 2025Q4: 1,525 shares; 2026Q1: 2,020 shares 2,020$74K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62 shares; 2024Q4: 70 shares; 2025Q1: 1,480 shares; 2025Q2: 1,286 shares; 2025Q3: 1,293 shares; 2025Q4: 1,627 shares; 2026Q1: 1,596 shares 1,596$73.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194 shares; 2024Q4: 72 shares; 2025Q1: 977 shares; 2025Q2: 844 shares; 2025Q3: 889 shares; 2025Q4: 1,004 shares; 2026Q1: 1,415 shares 1,415$73.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,722 shares; 2024Q4: 1,700 shares; 2025Q1: 1,676 shares; 2025Q2: 2,026 shares; 2025Q3: 2,122 shares; 2025Q4: 2,187 shares; 2026Q1: 2,199 shares 2,199$73.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 552 shares; 2024Q4: 771 shares; 2025Q1: 1,107 shares; 2025Q2: 1,278 shares; 2025Q3: 1,197 shares; 2025Q4: 1,279 shares; 2026Q1: 1,425 shares 1,425$72.4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227 shares; 2024Q4: 244 shares; 2025Q1: 331 shares; 2025Q2: 269 shares; 2025Q3: 297 shares; 2025Q4: 315 shares; 2026Q1: 314 shares 314$72.3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218 shares; 2024Q4: 393 shares; 2025Q1: 1,006 shares; 2025Q2: 829 shares; 2025Q3: 838 shares; 2025Q4: 827 shares; 2026Q1: 880 shares 880$72.3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: 49 shares; 2025Q1: 583 shares; 2025Q2: 756 shares; 2025Q3: 759 shares; 2025Q4: 754 shares; 2026Q1: 760 shares 760$72.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 537 shares; 2024Q4: 731 shares; 2025Q1: 367 shares; 2025Q2: 476 shares; 2025Q3: 658 shares; 2025Q4: 725 shares; 2026Q1: 1,146 shares 1,146$71.9K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 959 shares; 2024Q4: 959 shares; 2025Q1: 959 shares; 2025Q2: 959 shares; 2025Q3: 593 shares; 2025Q4: 593 shares; 2026Q1: 593 shares 593$71.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124 shares; 2024Q4: 122 shares; 2025Q1: 208 shares; 2025Q2: 168 shares; 2025Q3: 240 shares; 2025Q4: 821 shares; 2026Q1: 831 shares 831$71.3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78 shares; 2024Q4: 186 shares; 2025Q1: 184 shares; 2025Q2: 195 shares; 2025Q3: 204 shares; 2025Q4: 266 shares; 2026Q1: 261 shares 261$71.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67 shares; 2024Q4: 67 shares; 2025Q1: 90 shares; 2025Q2: 67 shares; 2025Q3: 292 shares; 2025Q4: 434 shares; 2026Q1: 441 shares 441$70.7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99 shares; 2024Q4: 99 shares; 2025Q1: 1,004 shares; 2025Q2: 1,632 shares; 2025Q3: 1,799 shares; 2025Q4: 1,848 shares; 2026Q1: 1,884 shares 1,884$70.6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 623 shares; 2024Q4: 911 shares; 2025Q1: 1,000 shares; 2025Q2: 973 shares; 2025Q3: 1,016 shares; 2025Q4: 626 shares; 2026Q1: 651 shares 651$70.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233 shares; 2024Q4: 390 shares; 2025Q1: 913 shares; 2025Q2: 917 shares; 2025Q3: 915 shares; 2025Q4: 958 shares; 2026Q1: 944 shares 944$70.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,875 shares; 2024Q4: 4,875 shares; 2025Q1: 4,883 shares; 2025Q2: 6,950 shares; 2025Q3: 6,630 shares; 2025Q4: 8,394 shares; 2026Q1: 3,241 shares 3,241$70.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,404 shares; 2024Q4: 81 shares; 2025Q1: 998 shares; 2025Q2: 801 shares; 2025Q3: 785 shares; 2025Q4: 1,105 shares; 2026Q1: 1,101 shares 1,101$70K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 553 shares; 2024Q4: 757 shares; 2025Q1: 1,166 shares; 2025Q2: 1,066 shares; 2025Q3: 1,010 shares; 2025Q4: 1,004 shares; 2026Q1: 1,010 shares 1,010$69.9K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,491 shares; 2024Q4: 3,405 shares; 2025Q1: 3,555 shares; 2025Q2: 3,216 shares; 2025Q3: 762 shares; 2025Q4: 1,192 shares; 2026Q1: 1,258 shares 1,258$69.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 279 shares; 2025Q1: 534 shares; 2025Q2: 713 shares; 2025Q3: 768 shares; 2025Q4: 699 shares; 2026Q1: 1,584 shares 1,584$69.3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217 shares; 2024Q4: 223 shares; 2025Q1: 402 shares; 2025Q2: 206 shares; 2025Q3: 340 shares; 2025Q4: 428 shares; 2026Q1: 621 shares 621$69.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82 shares; 2024Q4: 82 shares; 2025Q1: 83 shares; 2025Q2: 84 shares; 2025Q3: 211 shares; 2025Q4: 274 shares; 2026Q1: 252 shares 252$69.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314 shares; 2024Q4: 524 shares; 2025Q1: 1,216 shares; 2025Q2: 713 shares; 2025Q3: 705 shares; 2025Q4: 1,304 shares; 2026Q1: 1,143 shares 1,143$68.9K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,200 shares; 2026Q1: 11,200 shares 11,200$68.9K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281 shares; 2024Q4: 281 shares; 2025Q1: 281 shares; 2025Q2: 730 shares; 2025Q3: 929 shares; 2025Q4: 1,105 shares; 2026Q1: 1,618 shares 1,618$68.9K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108 shares; 2024Q4: 108 shares; 2025Q1: 164 shares; 2025Q2: 182 shares; 2025Q3: 197 shares; 2025Q4: 732 shares; 2026Q1: 768 shares 768$68.8K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 441 shares; 2024Q4: 1,323 shares; 2025Q1: 1,323 shares; 2025Q2: 1,323 shares; 2025Q3: 1,323 shares; 2025Q4: 1,323 shares; 2026Q1: 2,223 shares 2,223$68.8K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 844 shares; 2024Q4: 844 shares; 2025Q1: 2,597 shares; 2025Q2: 1,678 shares; 2025Q3: 1,686 shares; 2025Q4: 1,672 shares; 2026Q1: 1,658 shares 1,658$68.7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 551 shares; 2024Q4: 1,717 shares; 2025Q1: 992 shares; 2025Q2: 1,286 shares; 2025Q3: 2,315 shares; 2025Q4: 2,498 shares; 2026Q1: 2,594 shares 2,594$68.6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,263 shares; 2024Q4: 116 shares; 2025Q1: 294 shares; 2025Q2: 520 shares; 2025Q3: 728 shares; 2025Q4: 579 shares; 2026Q1: 478 shares 478$68.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 663 shares; 2024Q4: 606 shares; 2025Q1: 1,126 shares; 2025Q2: 1,895 shares; 2025Q3: 1,026 shares; 2025Q4: 866 shares; 2026Q1: 1,868 shares 1,868$67.8K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61 shares; 2024Q4: 408 shares; 2025Q1: 977 shares; 2025Q2: 1,107 shares; 2025Q3: 1,145 shares; 2025Q4: 1,117 shares; 2026Q1: 1,150 shares 1,150$67.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 154 shares; 2025Q1: 256 shares; 2025Q2: 235 shares; 2025Q3: 6 shares; 2025Q4: 391 shares; 2026Q1: 649 shares 649$67.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,431 shares 1,431$67.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DFISDIMENSIONAL 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: 1,990 shares 1,990$67K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153 shares; 2024Q4: 207 shares; 2025Q1: 526 shares; 2025Q2: 576 shares; 2025Q3: 587 shares; 2025Q4: 220 shares; 2026Q1: 854 shares 854$66.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116 shares; 2024Q4: 223 shares; 2025Q1: 583 shares; 2025Q2: 431 shares; 2025Q3: 528 shares; 2025Q4: 761 shares; 2026Q1: 728 shares 728$66.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 623 shares; 2024Q4: 595 shares; 2025Q1: 1,200 shares; 2025Q2: 1,024 shares; 2025Q3: 636 shares; 2025Q4: 1,155 shares; 2026Q1: 1,108 shares 1,108$66.3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,518 shares; 2024Q4: 1,688 shares; 2025Q1: 2,561 shares; 2025Q2: 2,579 shares; 2025Q3: 2,794 shares; 2025Q4: 2,690 shares; 2026Q1: 1,699 shares 1,699$66.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: 30 shares; 2025Q1: 61 shares; 2025Q2: 59 shares; 2025Q3: 107 shares; 2025Q4: 150 shares; 2026Q1: 202 shares 202$66K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258 shares; 2024Q4: 205 shares; 2025Q1: 483 shares; 2025Q2: 445 shares; 2025Q3: 478 shares; 2025Q4: 639 shares; 2026Q1: 817 shares 817$65.3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 630 shares; 2024Q4: 624 shares; 2025Q1: 1,531 shares; 2025Q2: 1,556 shares; 2025Q3: 1,585 shares; 2025Q4: 1,906 shares; 2026Q1: 1,937 shares 1,937$65.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,096 shares; 2025Q1: 3,691 shares; 2025Q2: 4,121 shares; 2025Q3: 4,168 shares; 2025Q4: 4,140 shares; 2026Q1: 2,501 shares 2,501$65.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 708 shares; 2024Q4: 728 shares; 2025Q1: 818 shares; 2025Q2: 721 shares; 2025Q3: 748 shares; 2025Q4: 777 shares; 2026Q1: 764 shares 764$64.7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 510 shares; 2024Q4: 892 shares; 2025Q1: 1,873 shares; 2025Q2: 1,356 shares; 2025Q3: 1,392 shares; 2025Q4: 1,678 shares; 2026Q1: 1,818 shares 1,818$64K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 329 shares; 2024Q4: 540 shares; 2025Q1: 474 shares; 2025Q2: 1,082 shares; 2025Q3: 1,098 shares; 2025Q4: 1,051 shares; 2026Q1: 1,056 shares 1,056$64K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107 shares; 2024Q4: 153 shares; 2025Q1: 318 shares; 2025Q2: 375 shares; 2025Q3: 342 shares; 2025Q4: 311 shares; 2026Q1: 376 shares 376$63.9K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,286 shares 2,286$63.7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 758 shares; 2024Q4: 700 shares; 2025Q1: 744 shares; 2025Q2: 591 shares; 2025Q3: 403 shares; 2025Q4: 614 shares; 2026Q1: 415 shares 415$63.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292 shares; 2024Q4: 592 shares; 2025Q1: 739 shares; 2025Q2: 1,024 shares; 2025Q3: 1,093 shares; 2025Q4: 1,176 shares; 2026Q1: 944 shares 944$63.4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 8 shares; 2025Q3: 12 shares; 2025Q4: 14 shares; 2026Q1: 191 shares 191$63.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 802 shares; 2024Q4: 1,369 shares; 2025Q1: 509 shares; 2025Q2: 3,171 shares; 2025Q3: 3,398 shares; 2025Q4: 3,406 shares; 2026Q1: 3,488 shares 3,488$63.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198 shares; 2024Q4: 356 shares; 2025Q1: 606 shares; 2025Q2: 833 shares; 2025Q3: 830 shares; 2025Q4: 926 shares; 2026Q1: 984 shares 984$63.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 920 shares; 2024Q4: 1,678 shares; 2025Q1: 1,797 shares; 2025Q2: 1,456 shares; 2025Q3: 1,317 shares; 2025Q4: 630 shares; 2026Q1: 1,004 shares 1,004$63.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,041 shares; 2025Q3: 10,041 shares; 2025Q4: 1,360 shares; 2026Q1: 1,360 shares 1,360$62.9K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187 shares; 2024Q4: 190 shares; 2025Q1: 837 shares; 2025Q2: 486 shares; 2025Q3: 792 shares; 2025Q4: 971 shares; 2026Q1: 986 shares 986$62.7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39 shares; 2024Q4: 47 shares; 2025Q1: 59 shares; 2025Q2: 72 shares; 2025Q3: 93 shares; 2025Q4: 153 shares; 2026Q1: 216 shares 216$62.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,570 shares; 2024Q4: 4,758 shares; 2025Q1: 4,666 shares; 2025Q2: 447 shares; 2025Q3: 620 shares; 2025Q4: 640 shares; 2026Q1: 825 shares 825$62.4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SAROSTANDARDAERO 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: 12 shares; 2025Q3: 26 shares; 2025Q4: 22 shares; 2026Q1: 2,411 shares 2,411$62.3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 504 shares; 2024Q4: 772 shares; 2025Q1: 1,295 shares; 2025Q2: 1,501 shares; 2025Q3: 1,491 shares; 2025Q4: 1,619 shares; 2026Q1: 2,393 shares 2,393$62.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131 shares; 2024Q4: 427 shares; 2025Q1: 2,048 shares; 2025Q2: 2,343 shares; 2025Q3: 2,389 shares; 2025Q4: 3,065 shares; 2026Q1: 3,229 shares 3,229$62.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,590 shares; 2026Q1: 1,590 shares 1,590$61.9K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 334 shares; 2026Q1: 340 shares 340$61.7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168 shares; 2024Q4: 210 shares; 2025Q1: 573 shares; 2025Q2: 736 shares; 2025Q3: 615 shares; 2025Q4: 560 shares; 2026Q1: 547 shares 547$61.6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares 1,900$61.6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 495 shares; 2024Q4: 510 shares; 2025Q1: 288 shares; 2025Q2: 288 shares; 2025Q3: 478 shares; 2025Q4: 553 shares; 2026Q1: 558 shares 558$61.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,105 shares; 2024Q4: 971 shares; 2025Q1: 1,107 shares; 2025Q2: 1,253 shares; 2025Q3: 1,660 shares; 2025Q4: 1,658 shares; 2026Q1: 1,719 shares 1,719$61.4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NETLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,178 shares; 2024Q4: 6,944 shares; 2025Q1: 6,944 shares; 2025Q2: 6,944 shares; 2025Q3: 5,620 shares; 2025Q4: 3,401 shares; 2026Q1: 2,486 shares 2,486$61.4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118 shares; 2024Q4: 326 shares; 2025Q1: 439 shares; 2025Q2: 577 shares; 2025Q3: 844 shares; 2025Q4: 917 shares; 2026Q1: 789 shares 789$61.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 777 shares; 2024Q4: 1,210 shares; 2025Q1: 2,011 shares; 2025Q2: 1,459 shares; 2025Q3: 1,554 shares; 2025Q4: 2,022 shares; 2026Q1: 1,637 shares 1,637$61K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24 shares; 2025Q2: 26 shares; 2025Q3: 12 shares; 2025Q4: 19 shares; 2026Q1: 458 shares 458$61K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199 shares; 2024Q4: 251 shares; 2025Q1: 82 shares; 2025Q2: 161 shares; 2025Q3: 164 shares; 2025Q4: 276 shares; 2026Q1: 229 shares 229$60.9K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 715 shares; 2024Q4: 935 shares; 2025Q1: 1,036 shares; 2025Q2: 1,362 shares; 2025Q3: 1,496 shares; 2025Q4: 1,201 shares; 2026Q1: 1,198 shares 1,198$60.9K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 533 shares; 2024Q4: 835 shares; 2025Q1: 848 shares; 2025Q2: 1,502 shares; 2025Q3: 1,595 shares; 2025Q4: 1,403 shares; 2026Q1: 699 shares 699$60.7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,917 shares; 2024Q4: 3,395 shares; 2025Q1: 3,395 shares; 2025Q2: 3,395 shares; 2025Q3: 3,395 shares; 2025Q4: 3,395 shares; 2026Q1: 3,395 shares 3,395$60.3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,517 shares; 2024Q4: 1,547 shares; 2025Q1: 1,531 shares; 2025Q2: 1,236 shares; 2025Q3: 587 shares; 2025Q4: 694 shares; 2026Q1: 895 shares 895$60.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219 shares; 2024Q4: 302 shares; 2025Q1: 298 shares; 2025Q2: 312 shares; 2025Q3: 331 shares; 2025Q4: 440 shares; 2026Q1: 469 shares 469$60.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371 shares; 2024Q4: 412 shares; 2025Q1: 479 shares; 2025Q2: 730 shares; 2025Q3: 765 shares; 2025Q4: 145 shares; 2026Q1: 797 shares 797$60K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 471 shares; 2024Q4: 598 shares; 2025Q1: 933 shares; 2025Q2: 579 shares; 2025Q3: 637 shares; 2025Q4: 657 shares; 2026Q1: 747 shares 747$59.9K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 686 shares; 2024Q4: 1,045 shares; 2025Q1: 2,124 shares; 2025Q2: 2,854 shares; 2025Q3: 2,962 shares; 2025Q4: 3,284 shares; 2026Q1: 2,737 shares 2,737$59.8K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202 shares; 2024Q4: 202 shares; 2025Q1: 114 shares; 2025Q2: 104 shares; 2025Q3: 122 shares; 2025Q4: 130 shares; 2026Q1: 56 shares 56$59.8K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 691 shares; 2024Q4: 82 shares; 2025Q1: 754 shares; 2025Q2: 2,178 shares; 2025Q3: 1,899 shares; 2025Q4: 6,422 shares; 2026Q1: 6,432 shares 6,432$59.8K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,754 shares; 2024Q4: 1,163 shares; 2025Q1: 2,501 shares; 2025Q2: 3,243 shares; 2025Q3: 3,069 shares; 2025Q4: 3,160 shares; 2026Q1: 2,623 shares 2,623$59.6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 452 shares; 2025Q1: 150 shares; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 800 shares; 2026Q1: 250 shares 250$59.4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,066 shares; 2024Q4: 1,117 shares; 2025Q1: 1,284 shares; 2025Q2: 2,607 shares; 2025Q3: 2,075 shares; 2025Q4: 2,176 shares; 2026Q1: 2,418 shares 2,418$59.4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77 shares; 2024Q4: 109 shares; 2025Q1: 88 shares; 2025Q2: 167 shares; 2025Q3: 207 shares; 2025Q4: 237 shares; 2026Q1: 212 shares 212$59.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272 shares; 2024Q4: 515 shares; 2025Q1: 1,065 shares; 2025Q2: 1,204 shares; 2025Q3: 1,196 shares; 2025Q4: 1,307 shares; 2026Q1: 1,505 shares 1,505$58.9K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: 66 shares; 2025Q1: 78 shares; 2025Q2: 138 shares; 2025Q3: 155 shares; 2025Q4: 167 shares; 2026Q1: 201 shares 201$58.8K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 584 shares; 2024Q4: 515 shares; 2025Q1: 1,306 shares; 2025Q2: 2,198 shares; 2025Q3: 2,171 shares; 2025Q4: 1,512 shares; 2026Q1: 2,907 shares 2,907$58.8K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305 shares; 2024Q4: 447 shares; 2025Q1: 642 shares; 2025Q2: 536 shares; 2025Q3: 584 shares; 2025Q4: 667 shares; 2026Q1: 708 shares 708$58.8K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233 shares; 2024Q4: 306 shares; 2025Q1: 635 shares; 2025Q2: 552 shares; 2025Q3: 540 shares; 2025Q4: 538 shares; 2026Q1: 512 shares 512$58.7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 437 shares; 2024Q4: 721 shares; 2025Q1: 1,453 shares; 2025Q2: 1,346 shares; 2025Q3: 1,440 shares; 2025Q4: 2,022 shares; 2026Q1: 2,293 shares 2,293$58.6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85 shares; 2024Q4: 163 shares; 2025Q1: 328 shares; 2025Q2: 252 shares; 2025Q3: 261 shares; 2025Q4: 343 shares; 2026Q1: 342 shares 342$58.4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,303 shares; 2025Q3: 1,303 shares; 2025Q4: 1,303 shares; 2026Q1: 1,303 shares 1,303$58.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42 shares; 2024Q4: 52 shares; 2025Q1: 53 shares; 2025Q2: 194 shares; 2025Q3: 197 shares; 2025Q4: 204 shares; 2026Q1: 205 shares 205$57.9K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GSUSGOLDMAN 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 645 shares 645$57.8K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,786 shares; 2024Q4: 1,763 shares; 2025Q1: 1,754 shares; 2025Q2: 1,297 shares; 2025Q3: 1,478 shares; 2025Q4: 1,215 shares; 2026Q1: 1,867 shares 1,867$57.3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 113 shares; 2025Q1: 437 shares; 2025Q2: 398 shares; 2025Q3: 383 shares; 2025Q4: 506 shares; 2026Q1: 629 shares 629$57.3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80 shares; 2024Q4: 71 shares; 2025Q1: 270 shares; 2025Q2: 395 shares; 2025Q3: 425 shares; 2025Q4: 437 shares; 2026Q1: 369 shares 369$57.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 214 shares; 2025Q3: 490 shares; 2025Q4: 559 shares; 2026Q1: 586 shares 586$57.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 1,150 shares 1,150$57K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 575 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 317 shares; 2026Q1: 317 shares 317$57K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47 shares; 2024Q4: 66 shares; 2025Q1: 141 shares; 2025Q2: 89 shares; 2025Q3: 160 shares; 2025Q4: 644 shares; 2026Q1: 649 shares 649$57K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 154 shares; 2025Q1: 224 shares; 2025Q2: 743 shares; 2025Q3: 1,039 shares; 2025Q4: 1,039 shares; 2026Q1: 1,139 shares 1,139$56.9K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,475 shares; 2024Q4: 2,382 shares; 2025Q1: 2,168 shares; 2025Q2: 1,383 shares; 2025Q3: 1,383 shares; 2025Q4: 1,383 shares; 2026Q1: 1,383 shares 1,383$56.8K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 830 shares; 2024Q4: 1,176 shares; 2025Q1: 2,149 shares; 2025Q2: 2,208 shares; 2025Q3: 1,389 shares; 2025Q4: 1,715 shares; 2026Q1: 2,109 shares 2,109$56.8K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187 shares; 2024Q4: 381 shares; 2025Q1: 1,298 shares; 2025Q2: 364 shares; 2025Q3: 325 shares; 2025Q4: 896 shares; 2026Q1: 856 shares 856$56.3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 864 shares; 2024Q4: 864 shares; 2025Q1: 864 shares; 2025Q2: 864 shares; 2025Q3: 864 shares; 2025Q4: 864 shares; 2026Q1: 718 shares 718$56.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211 shares; 2024Q4: 375 shares; 2025Q1: 702 shares; 2025Q2: 791 shares; 2025Q3: 857 shares; 2025Q4: 876 shares; 2026Q1: 1,380 shares 1,380$56K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156 shares; 2024Q4: 166 shares; 2025Q1: 163 shares; 2025Q2: 183 shares; 2025Q3: 150 shares; 2025Q4: 213 shares; 2026Q1: 214 shares 214$55.8K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,224 shares; 2024Q4: 5,522 shares; 2025Q1: 5,797 shares; 2025Q2: 4,818 shares; 2025Q3: 4,532 shares; 2025Q4: 5,203 shares; 2026Q1: 1,652 shares 1,652$55.7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$55.7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 639 shares; 2024Q4: 842 shares; 2025Q1: 1,420 shares; 2025Q2: 1,835 shares; 2025Q3: 1,861 shares; 2025Q4: 1,690 shares; 2026Q1: 1,766 shares 1,766$55.7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: 666 shares; 2025Q1: 2,094 shares; 2025Q2: 1,297 shares; 2025Q3: 1,381 shares; 2025Q4: 2,017 shares; 2026Q1: 2,194 shares 2,194$55.7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29 shares; 2024Q4: 32 shares; 2025Q1: 496 shares; 2025Q2: 395 shares; 2025Q3: 395 shares; 2025Q4: 532 shares; 2026Q1: 537 shares 537$55.6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 594 shares; 2024Q4: 1,984 shares; 2025Q1: 1,502 shares; 2025Q2: 1,719 shares; 2025Q3: 749 shares; 2025Q4: 801 shares; 2026Q1: 800 shares 800$55.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302 shares; 2024Q4: 629 shares; 2025Q1: 520 shares; 2025Q2: 313 shares; 2025Q3: 713 shares; 2025Q4: 656 shares; 2026Q1: 668 shares 668$55K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,208 shares; 2024Q4: 1,208 shares; 2025Q1: 1,266 shares; 2025Q2: 1,265 shares; 2025Q3: 1,544 shares; 2025Q4: 589 shares; 2026Q1: 545 shares 545$54.9K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,549 shares; 2024Q4: 508 shares; 2025Q1: 478 shares; 2025Q2: 452 shares; 2025Q3: 538 shares; 2025Q4: 622 shares; 2026Q1: 568 shares 568$54.8K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,034 shares; 2024Q4: 1,034 shares; 2025Q1: 1,034 shares; 2025Q2: 1,034 shares; 2025Q3: 1,034 shares; 2025Q4: 1,034 shares; 2026Q1: 1,034 shares 1,034$54.8K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,505 shares; 2024Q4: 16,182 shares; 2025Q1: 16,787 shares; 2025Q2: 16,824 shares; 2025Q3: 16,810 shares; 2025Q4: 9,859 shares; 2026Q1: 2,114 shares 2,114$54.7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 570 shares; 2024Q4: 905 shares; 2025Q1: 1,501 shares; 2025Q2: 2,789 shares; 2025Q3: 2,145 shares; 2025Q4: 1,344 shares; 2026Q1: 2,921 shares 2,921$54.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,962 shares; 2024Q4: 2,962 shares; 2025Q1: 2,962 shares; 2025Q2: 2,962 shares; 2025Q3: 2,962 shares; 2025Q4: 2,962 shares; 2026Q1: 2,962 shares 2,962$54.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 685 shares; 2025Q1: 703 shares; 2025Q2: 795 shares; 2025Q3: 521 shares; 2025Q4: 542 shares; 2026Q1: 659 shares 659$54.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256 shares; 2024Q4: 449 shares; 2025Q1: 428 shares; 2025Q2: 896 shares; 2025Q3: 1,006 shares; 2025Q4: 980 shares; 2026Q1: 1,488 shares 1,488$54.4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231 shares; 2024Q4: 399 shares; 2025Q1: 807 shares; 2025Q2: 647 shares; 2025Q3: 774 shares; 2025Q4: 437 shares; 2026Q1: 669 shares 669$54.3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 568 shares; 2025Q1: 568 shares; 2025Q2: 568 shares; 2025Q3: 568 shares; 2025Q4: 568 shares; 2026Q1: 568 shares 568$54.3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 392 shares; 2024Q4: 412 shares; 2025Q1: 466 shares; 2025Q2: 434 shares; 2025Q3: 461 shares; 2025Q4: 475 shares; 2026Q1: 454 shares 454$54.3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131 shares; 2024Q4: 258 shares; 2025Q1: 698 shares; 2025Q2: 964 shares; 2025Q3: 920 shares; 2025Q4: 925 shares; 2026Q1: 901 shares 901$54.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,270 shares; 2024Q4: 3,270 shares; 2025Q1: 2,859 shares; 2025Q2: 2,859 shares; 2025Q3: 2,294 shares; 2025Q4: 2,294 shares; 2026Q1: 1,831 shares 1,831$53.8K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,348 shares; 2024Q4: 1,300 shares; 2025Q1: 83 shares; 2025Q2: not reported; 2025Q3: 67 shares; 2025Q4: 1,269 shares; 2026Q1: 1,269 shares 1,269$53.6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 691 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares 900$53.3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 231 shares; 2025Q1: 478 shares; 2025Q2: 244 shares; 2025Q3: 229 shares; 2025Q4: 302 shares; 2026Q1: 364 shares 364$53.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 436 shares; 2024Q4: 434 shares; 2025Q1: 405 shares; 2025Q2: 433 shares; 2025Q3: 257 shares; 2025Q4: 283 shares; 2026Q1: 240 shares 240$53.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287 shares; 2024Q4: 297 shares; 2025Q1: 435 shares; 2025Q2: 472 shares; 2025Q3: 1,331 shares; 2025Q4: 799 shares; 2026Q1: 1,098 shares 1,098$53K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 922 shares; 2024Q4: 760 shares; 2025Q1: 746 shares; 2025Q2: 762 shares; 2025Q3: 640 shares; 2025Q4: 1,100 shares; 2026Q1: 638 shares 638$52.8K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117 shares; 2024Q4: 64 shares; 2025Q1: 245 shares; 2025Q2: 357 shares; 2025Q3: 1,259 shares; 2025Q4: 1,467 shares; 2026Q1: 1,223 shares 1,223$52.7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,407 shares; 2024Q4: 1,407 shares; 2025Q1: 922 shares; 2025Q2: 1,036 shares; 2025Q3: 774 shares; 2025Q4: 1,220 shares; 2026Q1: 1,478 shares 1,478$52.3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 386 shares; 2024Q4: 551 shares; 2025Q1: 1,904 shares; 2025Q2: 1,548 shares; 2025Q3: 1,567 shares; 2025Q4: 869 shares; 2026Q1: 1,770 shares 1,770$52.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138 shares; 2024Q4: 241 shares; 2025Q1: 146 shares; 2025Q2: 742 shares; 2025Q3: 736 shares; 2025Q4: 738 shares; 2026Q1: 744 shares 744$52.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206 shares; 2024Q4: 213 shares; 2025Q1: 201 shares; 2025Q2: 319 shares; 2025Q3: 432 shares; 2025Q4: 237 shares; 2026Q1: 390 shares 390$52K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154 shares; 2024Q4: 152 shares; 2025Q1: 216 shares; 2025Q2: 241 shares; 2025Q3: 218 shares; 2025Q4: 499 shares; 2026Q1: 533 shares 533$51.7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137 shares; 2024Q4: 184 shares; 2025Q1: 388 shares; 2025Q2: 409 shares; 2025Q3: 603 shares; 2025Q4: 630 shares; 2026Q1: 524 shares 524$51.7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,178 shares; 2024Q4: 2,473 shares; 2025Q1: 2,304 shares; 2025Q2: 2,205 shares; 2025Q3: 2,240 shares; 2025Q4: 2,225 shares; 2026Q1: 521 shares 521$51.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,961 shares; 2024Q4: 4,960 shares; 2025Q1: 4,960 shares; 2025Q2: 4,960 shares; 2025Q3: 4,729 shares; 2025Q4: 4,522 shares; 2026Q1: 4,522 shares 4,522$51K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 480 shares; 2025Q3: 480 shares; 2025Q4: 480 shares; 2026Q1: 480 shares 480$50.9K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,026 shares; 2024Q4: 1,826 shares; 2025Q1: 1,826 shares; 2025Q2: 1,730 shares; 2025Q3: 1,736 shares; 2025Q4: 1,730 shares; 2026Q1: 951 shares 951$50.9K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 205 shares; 2025Q1: not reported; 2025Q2: 18 shares; 2025Q3: 186 shares; 2025Q4: 5,028 shares; 2026Q1: 5,071 shares 5,071$50.9K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18 shares; 2026Q1: 1,003 shares 1,003$50.8K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 417 shares; 2026Q1: 417 shares 417$50.4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122 shares; 2024Q4: 118 shares; 2025Q1: 132 shares; 2025Q2: 138 shares; 2025Q3: 144 shares; 2025Q4: 146 shares; 2026Q1: 152 shares 152$50.3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 163 shares; 2025Q1: 552 shares; 2025Q2: 562 shares; 2025Q3: 609 shares; 2025Q4: 972 shares; 2026Q1: 927 shares 927$50.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283 shares; 2024Q4: 283 shares; 2025Q1: 305 shares; 2025Q2: 309 shares; 2025Q3: 345 shares; 2025Q4: 379 shares; 2026Q1: 397 shares 397$50.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 139 shares; 2026Q1: 139 shares 139$49.9K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BMVPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,328 shares; 2024Q4: 2,328 shares; 2025Q1: 2,328 shares; 2025Q2: 2,328 shares; 2025Q3: 2,328 shares; 2025Q4: 2,328 shares; 2026Q1: 1,000 shares 1,000$49.9K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 381 shares; 2024Q4: 226 shares; 2025Q1: 706 shares; 2025Q2: 852 shares; 2025Q3: 905 shares; 2025Q4: 587 shares; 2026Q1: 897 shares 897$49.9K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: 65 shares; 2025Q1: 339 shares; 2025Q2: 402 shares; 2025Q3: 404 shares; 2025Q4: 488 shares; 2026Q1: 332 shares 332$49.6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 625 shares; 2025Q1: 491 shares; 2025Q2: 585 shares; 2025Q3: 772 shares; 2025Q4: 813 shares; 2026Q1: 794 shares 794$49.4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 978 shares; 2024Q4: 978 shares; 2025Q1: 978 shares; 2025Q2: 579 shares; 2025Q3: 579 shares; 2025Q4: 579 shares; 2026Q1: 579 shares 579$49.3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares 1,300$48.7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99 shares; 2024Q4: 116 shares; 2025Q1: 154 shares; 2025Q2: 79 shares; 2025Q3: 107 shares; 2025Q4: 439 shares; 2026Q1: 444 shares 444$48.6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 406 shares; 2024Q4: 406 shares; 2025Q1: 406 shares; 2025Q2: 606 shares; 2025Q3: 425 shares; 2025Q4: 639 shares; 2026Q1: 654 shares 654$48.3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 786 shares; 2024Q4: 1,393 shares; 2025Q1: 3,258 shares; 2025Q2: 3,915 shares; 2025Q3: 3,483 shares; 2025Q4: 2,218 shares; 2026Q1: 1,727 shares 1,727$48.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341 shares; 2024Q4: 625 shares; 2025Q1: 765 shares; 2025Q2: 651 shares; 2025Q3: 632 shares; 2025Q4: 700 shares; 2026Q1: 694 shares 694$48.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 154 shares; 2026Q1: 154 shares 154$48.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157 shares; 2024Q4: 157 shares; 2025Q1: 146 shares; 2025Q2: 34 shares; 2025Q3: 47 shares; 2025Q4: 1,738 shares; 2026Q1: 1,742 shares 1,742$48K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,439 shares; 2024Q4: 572 shares; 2025Q1: 906 shares; 2025Q2: 771 shares; 2025Q3: 554 shares; 2025Q4: 698 shares; 2026Q1: 668 shares 668$47.9K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,074 shares; 2024Q4: 1,074 shares; 2025Q1: 1,074 shares; 2025Q2: 1,074 shares; 2025Q3: 1,074 shares; 2025Q4: 1,074 shares; 2026Q1: 1,074 shares 1,074$47.7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 666 shares; 2024Q4: 700 shares; 2025Q1: 1,015 shares; 2025Q2: 836 shares; 2025Q3: 993 shares; 2025Q4: 1,233 shares; 2026Q1: 1,062 shares 1,062$47.6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160 shares; 2024Q4: 318 shares; 2025Q1: 560 shares; 2025Q2: 613 shares; 2025Q3: 560 shares; 2025Q4: 450 shares; 2026Q1: 654 shares 654$47.6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 760 shares; 2024Q4: 477 shares; 2025Q1: 977 shares; 2025Q2: 1,041 shares; 2025Q3: 1,738 shares; 2025Q4: 1,723 shares; 2026Q1: 1,616 shares 1,616$47.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,434 shares; 2025Q2: 1,404 shares; 2025Q3: 1,444 shares; 2025Q4: 1,758 shares; 2026Q1: 2,077 shares 2,077$47.3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183 shares; 2024Q4: 183 shares; 2025Q1: 227 shares; 2025Q2: 234 shares; 2025Q3: 246 shares; 2025Q4: 298 shares; 2026Q1: 279 shares 279$47.3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208 shares; 2024Q4: 232 shares; 2025Q1: 1,297 shares; 2025Q2: 2,230 shares; 2025Q3: 2,030 shares; 2025Q4: 1,073 shares; 2026Q1: 1,283 shares 1,283$47.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 573 shares; 2025Q1: 1,866 shares; 2025Q2: 1,924 shares; 2025Q3: 3,739 shares; 2025Q4: 3,871 shares; 2026Q1: 1,740 shares 1,740$47K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180 shares; 2024Q4: 180 shares; 2025Q1: 174 shares; 2025Q2: 188 shares; 2025Q3: 233 shares; 2025Q4: 243 shares; 2026Q1: 287 shares 287$46.9K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,024 shares 1,024$46.9K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230 shares; 2024Q4: 217 shares; 2025Q1: 388 shares; 2025Q2: 493 shares; 2025Q3: 563 shares; 2025Q4: 703 shares; 2026Q1: 720 shares 720$46.8K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,092 shares; 2024Q4: 1,092 shares; 2025Q1: 1,092 shares; 2025Q2: 392 shares; 2025Q3: 392 shares; 2025Q4: 494 shares; 2026Q1: 494 shares 494$46.7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 619 shares; 2025Q1: 3,287 shares; 2025Q2: 3,151 shares; 2025Q3: 3,047 shares; 2025Q4: 3,766 shares; 2026Q1: 3,533 shares 3,533$46.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,852 shares; 2024Q4: 1,852 shares; 2025Q1: 1,852 shares; 2025Q2: 3,148 shares; 2025Q3: 1,741 shares; 2025Q4: 2,186 shares; 2026Q1: 2,186 shares 2,186$46.3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 661 shares; 2024Q4: 551 shares; 2025Q1: 459 shares; 2025Q2: 348 shares; 2025Q3: 500 shares; 2025Q4: 410 shares; 2026Q1: 356 shares 356$46.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: 324 shares; 2025Q1: 376 shares; 2025Q2: 629 shares; 2025Q3: 624 shares; 2025Q4: 677 shares; 2026Q1: 684 shares 684$46K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 431 shares; 2024Q4: 423 shares; 2025Q1: 430 shares; 2025Q2: 456 shares; 2025Q3: 475 shares; 2025Q4: 287 shares; 2026Q1: 288 shares 288$46K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 3,956 shares; 2025Q1: 4,009 shares; 2025Q2: 4,127 shares; 2025Q3: 1,847 shares; 2025Q4: 3,548 shares; 2026Q1: 2,602 shares 2,602$45.7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 482 shares; 2024Q4: 482 shares; 2025Q1: 583 shares; 2025Q2: 559 shares; 2025Q3: 622 shares; 2025Q4: 668 shares; 2026Q1: 797 shares 797$45.4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96 shares; 2024Q4: 96 shares; 2025Q1: not reported; 2025Q2: 8 shares; 2025Q3: 16 shares; 2025Q4: 24 shares; 2026Q1: 24 shares 24$45.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 23,026 shares; 2025Q3: 23,032 shares; 2025Q4: 3,132 shares; 2026Q1: 4,062 shares 4,062$45.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: 167 shares; 2025Q1: 567 shares; 2025Q2: 331 shares; 2025Q3: 743 shares; 2025Q4: 111 shares; 2026Q1: 552 shares 552$45.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,010 shares; 2026Q1: 1,010 shares 1,010$45K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,005 shares; 2024Q4: 15,263 shares; 2025Q1: 14,588 shares; 2025Q2: 12,544 shares; 2025Q3: 12,544 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares 2,200$44.9K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 586 shares; 2024Q4: 981 shares; 2025Q1: 1,339 shares; 2025Q2: 2,341 shares; 2025Q3: 2,272 shares; 2025Q4: 637 shares; 2026Q1: 1,988 shares 1,988$44.9K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 944 shares; 2024Q4: 1,493 shares; 2025Q1: 2,125 shares; 2025Q2: 2,366 shares; 2025Q3: 4,213 shares; 2025Q4: 4,664 shares; 2026Q1: 4,504 shares 4,504$44.8K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,687 shares; 2024Q4: 3,230 shares; 2025Q1: 4,345 shares; 2025Q2: 2,293 shares; 2025Q3: 2,248 shares; 2025Q4: 2,289 shares; 2026Q1: 2,675 shares 2,675$44.7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TFISPDR 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: 986 shares 986$44.7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares 3,500$44.7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 401 shares; 2024Q4: 286 shares; 2025Q1: 441 shares; 2025Q2: 737 shares; 2025Q3: 797 shares; 2025Q4: 4,022 shares; 2026Q1: 4,008 shares 4,008$44.3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 267 shares; 2026Q1: 516 shares 516$44.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21 shares; 2025Q4: 21 shares; 2026Q1: 932 shares 932$44K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250 shares; 2025Q2: 8,575 shares; 2025Q3: 8,500 shares; 2025Q4: 8,500 shares; 2026Q1: 8,500 shares 8,500$43.9K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 424 shares; 2025Q1: 692 shares; 2025Q2: 744 shares; 2025Q3: 763 shares; 2025Q4: 937 shares; 2026Q1: 1,137 shares 1,137$43.9K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 523 shares; 2024Q4: 649 shares; 2025Q1: 688 shares; 2025Q2: 728 shares; 2025Q3: 947 shares; 2025Q4: 1,157 shares; 2026Q1: 1,448 shares 1,448$43.9K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 284 shares; 2025Q2: 365 shares; 2025Q3: 470 shares; 2025Q4: 454 shares; 2026Q1: 447 shares 447$43.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,148 shares; 2024Q4: 1,383 shares; 2025Q1: 1,425 shares; 2025Q2: 1,379 shares; 2025Q3: 1,165 shares; 2025Q4: 1,257 shares; 2026Q1: 1,257 shares 1,257$43.4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 369 shares; 2025Q2: 369 shares; 2025Q3: not reported; 2025Q4: 1,999 shares; 2026Q1: 1,999 shares 1,999$43.3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309 shares; 2024Q4: 307 shares; 2025Q1: 277 shares; 2025Q2: 318 shares; 2025Q3: 264 shares; 2025Q4: 524 shares; 2026Q1: 571 shares 571$43.3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,170 shares; 2026Q1: 12,170 shares 12,170$43.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 377 shares; 2025Q1: 1,310 shares; 2025Q2: 2,453 shares; 2025Q3: 2,436 shares; 2025Q4: 2,485 shares; 2026Q1: 2,080 shares 2,080$43.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111 shares; 2024Q4: 97 shares; 2025Q1: 562 shares; 2025Q2: 380 shares; 2025Q3: 415 shares; 2025Q4: 421 shares; 2026Q1: 710 shares 710$43.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 515 shares; 2026Q1: 515 shares 515$43K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156 shares; 2024Q4: 156 shares; 2025Q1: 264 shares; 2025Q2: 202 shares; 2025Q3: 278 shares; 2025Q4: 392 shares; 2026Q1: 406 shares 406$42.9K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,756 shares; 2024Q4: 2,294 shares; 2025Q1: 7,873 shares; 2025Q2: 3,802 shares; 2025Q3: 4,562 shares; 2025Q4: 8,215 shares; 2026Q1: 5,056 shares 5,056$42.7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237 shares; 2024Q4: 715 shares; 2025Q1: 1,238 shares; 2025Q2: 2,635 shares; 2025Q3: 2,666 shares; 2025Q4: 3,068 shares; 2026Q1: 2,979 shares 2,979$42.7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246 shares; 2024Q4: 321 shares; 2025Q1: 286 shares; 2025Q2: 302 shares; 2025Q3: 266 shares; 2025Q4: 275 shares; 2026Q1: 347 shares 347$42.4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$42.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 444 shares; 2024Q4: 434 shares; 2025Q1: 602 shares; 2025Q2: 737 shares; 2025Q3: 865 shares; 2025Q4: 2,172 shares; 2026Q1: 2,193 shares 2,193$42K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 489 shares; 2024Q4: 598 shares; 2025Q1: 641 shares; 2025Q2: 817 shares; 2025Q3: 818 shares; 2025Q4: 825 shares; 2026Q1: 739 shares 739$41.8K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 441 shares; 2025Q1: 527 shares; 2025Q2: 906 shares; 2025Q3: 150 shares; 2025Q4: 1,125 shares; 2026Q1: 1,104 shares 1,104$41.7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322 shares; 2024Q4: 482 shares; 2025Q1: 1,623 shares; 2025Q2: 2,196 shares; 2025Q3: 2,400 shares; 2025Q4: 1,849 shares; 2026Q1: 1,864 shares 1,864$41.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 920 shares; 2026Q1: 920 shares 920$41.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,890 shares; 2024Q4: 4,890 shares; 2025Q1: 3,890 shares; 2025Q2: 2,890 shares; 2025Q3: 3,061 shares; 2025Q4: 3,061 shares; 2026Q1: 3,061 shares 3,061$41.4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,671 shares; 2025Q3: 1,671 shares; 2025Q4: 1,671 shares; 2026Q1: 1,400 shares 1,400$41.3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 852 shares; 2024Q4: 829 shares; 2025Q1: 919 shares; 2025Q2: 1,017 shares; 2025Q3: 1,146 shares; 2025Q4: 1,197 shares; 2026Q1: 1,211 shares 1,211$41.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152 shares; 2024Q4: 164 shares; 2025Q1: 262 shares; 2025Q2: 395 shares; 2025Q3: 292 shares; 2025Q4: 301 shares; 2026Q1: 358 shares 358$41.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 543 shares; 2025Q4: 620 shares; 2026Q1: 638 shares 638$41K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,546 shares; 2024Q4: 2,093 shares; 2025Q1: 2,744 shares; 2025Q2: 1,284 shares; 2025Q3: 1,508 shares; 2025Q4: 2,907 shares; 2026Q1: 1,474 shares 1,474$40.8K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 794 shares; 2024Q4: 908 shares; 2025Q1: 1,342 shares; 2025Q2: 1,059 shares; 2025Q3: 916 shares; 2025Q4: 1,714 shares; 2026Q1: 1,199 shares 1,199$40.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86 shares; 2024Q4: 89 shares; 2025Q1: 88 shares; 2025Q2: 130 shares; 2025Q3: 115 shares; 2025Q4: 102 shares; 2026Q1: 119 shares 119$40.4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308 shares; 2024Q4: 319 shares; 2025Q1: 461 shares; 2025Q2: 550 shares; 2025Q3: 589 shares; 2025Q4: 1,626 shares; 2026Q1: 1,197 shares 1,197$40.4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257 shares; 2024Q4: 239 shares; 2025Q1: 285 shares; 2025Q2: 424 shares; 2025Q3: 436 shares; 2025Q4: 448 shares; 2026Q1: 590 shares 590$40.3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 414 shares; 2025Q1: 317 shares; 2025Q2: 1,215 shares; 2025Q3: 1,097 shares; 2025Q4: 1,336 shares; 2026Q1: 1,050 shares 1,050$40.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,528 shares; 2024Q4: 377 shares; 2025Q1: 300 shares; 2025Q2: 226 shares; 2025Q3: 230 shares; 2025Q4: 306 shares; 2026Q1: 192 shares 192$40.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340 shares; 2024Q4: 575 shares; 2025Q1: 1,311 shares; 2025Q2: 1,418 shares; 2025Q3: 1,453 shares; 2025Q4: 1,001 shares; 2026Q1: 1,717 shares 1,717$40K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110 shares; 2024Q4: 76 shares; 2025Q1: 184 shares; 2025Q2: 145 shares; 2025Q3: 142 shares; 2025Q4: 146 shares; 2026Q1: 150 shares 150$39.8K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 500 shares 500$39.6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 402 shares; 2024Q4: 600 shares; 2025Q1: 1,379 shares; 2025Q2: 930 shares; 2025Q3: 885 shares; 2025Q4: 1,014 shares; 2026Q1: 1,422 shares 1,422$39.4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52 shares; 2024Q4: 52 shares; 2025Q1: 63 shares; 2025Q2: 70 shares; 2025Q3: 93 shares; 2025Q4: 116 shares; 2026Q1: 122 shares 122$39.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 245 shares; 2025Q3: 303 shares; 2025Q4: 364 shares; 2026Q1: 374 shares 374$39.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 692 shares; 2024Q4: 735 shares; 2025Q1: 1,042 shares; 2025Q2: 1,167 shares; 2025Q3: 1,473 shares; 2025Q4: 1,514 shares; 2026Q1: 2,074 shares 2,074$39.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125 shares; 2024Q4: 137 shares; 2025Q1: 224 shares; 2025Q2: 123 shares; 2025Q3: 198 shares; 2025Q4: 206 shares; 2026Q1: 206 shares 206$39K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58 shares; 2024Q4: 35 shares; 2025Q1: 73 shares; 2025Q2: 43 shares; 2025Q3: 107 shares; 2025Q4: 144 shares; 2026Q1: 151 shares 151$39K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73 shares; 2024Q4: 124 shares; 2025Q1: 203 shares; 2025Q2: 262 shares; 2025Q3: 280 shares; 2025Q4: 312 shares; 2026Q1: 156 shares 156$39K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40 shares; 2026Q1: 4,100 shares 4,100$38.9K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44 shares; 2024Q4: 75 shares; 2025Q1: 78 shares; 2025Q2: 80 shares; 2025Q3: 85 shares; 2025Q4: 105 shares; 2026Q1: 107 shares 107$38.9K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324 shares; 2024Q4: 221 shares; 2025Q1: 648 shares; 2025Q2: 621 shares; 2025Q3: 428 shares; 2025Q4: 549 shares; 2026Q1: 423 shares 423$38.8K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 11 shares; 2025Q1: 425 shares; 2025Q2: 210 shares; 2025Q3: 198 shares; 2025Q4: 311 shares; 2026Q1: 323 shares 323$38.6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88 shares; 2024Q4: 68 shares; 2025Q1: 104 shares; 2025Q2: 390 shares; 2025Q3: 370 shares; 2025Q4: 368 shares; 2026Q1: 285 shares 285$38.6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 694 shares; 2024Q4: 694 shares; 2025Q1: 644 shares; 2025Q2: 769 shares; 2025Q3: 644 shares; 2025Q4: 795 shares; 2026Q1: 511 shares 511$38.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261 shares; 2024Q4: 260 shares; 2025Q1: 354 shares; 2025Q2: 1,180 shares; 2025Q3: 1,385 shares; 2025Q4: 1,013 shares; 2026Q1: 828 shares 828$38.4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 967 shares; 2024Q4: 1,201 shares; 2025Q1: 1,160 shares; 2025Q2: 1,694 shares; 2025Q3: 1,694 shares; 2025Q4: 1,707 shares; 2026Q1: 1,356 shares 1,356$38.3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88 shares; 2024Q4: 15 shares; 2025Q1: 18 shares; 2025Q2: 39 shares; 2025Q3: 39 shares; 2025Q4: 6 shares; 2026Q1: 82 shares 82$38.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 657 shares; 2025Q4: 983 shares; 2026Q1: 915 shares 915$38.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,047 shares; 2025Q3: not reported; 2025Q4: 814 shares; 2026Q1: 754 shares 754$38K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 9 shares; 2025Q3: 12 shares; 2025Q4: 14 shares; 2026Q1: 179 shares 179$37.8K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121 shares; 2024Q4: 136 shares; 2025Q1: 203 shares; 2025Q2: 866 shares; 2025Q3: 907 shares; 2025Q4: 909 shares; 2026Q1: 211 shares 211$37.8K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219 shares; 2024Q4: 182 shares; 2025Q1: 256 shares; 2025Q2: 368 shares; 2025Q3: 745 shares; 2025Q4: 946 shares; 2026Q1: 961 shares 961$37.8K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 1,000 shares 1,000$37.7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 536 shares; 2024Q4: 556 shares; 2025Q1: 910 shares; 2025Q2: 1,042 shares; 2025Q3: 1,251 shares; 2025Q4: 1,544 shares; 2026Q1: 1,658 shares 1,658$37.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 196 shares; 2026Q1: 262 shares 262$37.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99 shares; 2024Q4: 159 shares; 2025Q1: 230 shares; 2025Q2: 254 shares; 2025Q3: 290 shares; 2025Q4: 340 shares; 2026Q1: 288 shares 288$37.3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163 shares; 2024Q4: 163 shares; 2025Q1: 158 shares; 2025Q2: 199 shares; 2025Q3: 258 shares; 2025Q4: 333 shares; 2026Q1: 353 shares 353$37.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158 shares; 2024Q4: 282 shares; 2025Q1: 379 shares; 2025Q2: 619 shares; 2025Q3: 638 shares; 2025Q4: 561 shares; 2026Q1: 533 shares 533$37.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262 shares; 2024Q4: 689 shares; 2025Q1: 838 shares; 2025Q2: 862 shares; 2025Q3: 910 shares; 2025Q4: 1,083 shares; 2026Q1: 1,116 shares 1,116$37.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 475 shares; 2024Q4: 541 shares; 2025Q1: 457 shares; 2025Q2: 336 shares; 2025Q3: 418 shares; 2025Q4: 502 shares; 2026Q1: 626 shares 626$37K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 438 shares; 2024Q4: 439 shares; 2025Q1: 184 shares; 2025Q2: 178 shares; 2025Q3: 220 shares; 2025Q4: 238 shares; 2026Q1: 224 shares 224$36.9K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91 shares; 2024Q4: 91 shares; 2025Q1: 136 shares; 2025Q2: 148 shares; 2025Q3: 266 shares; 2025Q4: 309 shares; 2026Q1: 319 shares 319$36.8K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,204 shares; 2024Q4: 1,204 shares; 2025Q1: 1,204 shares; 2025Q2: 1,204 shares; 2025Q3: 1,204 shares; 2025Q4: 1,204 shares; 2026Q1: 1,204 shares 1,204$36.7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 476 shares; 2024Q4: 475 shares; 2025Q1: 186 shares; 2025Q2: 325 shares; 2025Q3: 383 shares; 2025Q4: 488 shares; 2026Q1: 477 shares 477$36.7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77 shares; 2024Q4: 198 shares; 2025Q1: 273 shares; 2025Q2: 565 shares; 2025Q3: 578 shares; 2025Q4: 393 shares; 2026Q1: 312 shares 312$36.4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275 shares; 2024Q4: 269 shares; 2025Q1: 339 shares; 2025Q2: 268 shares; 2025Q3: 302 shares; 2025Q4: 389 shares; 2026Q1: 394 shares 394$36.3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 661 shares; 2024Q4: 909 shares; 2025Q1: 1,325 shares; 2025Q2: 1,673 shares; 2025Q3: 995 shares; 2025Q4: 1,571 shares; 2026Q1: 1,005 shares 1,005$36.3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91 shares; 2025Q4: 91 shares; 2026Q1: 1,346 shares 1,346$36.3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 490 shares; 2024Q4: 491 shares; 2025Q1: 318 shares; 2025Q2: 955 shares; 2025Q3: 1,236 shares; 2025Q4: 1,333 shares; 2026Q1: 1,240 shares 1,240$36.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,073 shares; 2024Q4: 860 shares; 2025Q1: 1,124 shares; 2025Q2: 1,040 shares; 2025Q3: 703 shares; 2025Q4: 780 shares; 2026Q1: 752 shares 752$36.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127 shares; 2024Q4: 301 shares; 2025Q1: 349 shares; 2025Q2: 669 shares; 2025Q3: 276 shares; 2025Q4: 582 shares; 2026Q1: 638 shares 638$36K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118 shares; 2024Q4: 119 shares; 2025Q1: 176 shares; 2025Q2: 320 shares; 2025Q3: 199 shares; 2025Q4: 418 shares; 2026Q1: 603 shares 603$35.7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,339 shares; 2024Q4: 2,339 shares; 2025Q1: 2,986 shares; 2025Q2: 2,754 shares; 2025Q3: 4,105 shares; 2025Q4: 5,146 shares; 2026Q1: 5,124 shares 5,124$35.6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RKTROCKET COS 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: 163 shares; 2026Q1: 2,483 shares 2,483$35.4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286 shares; 2024Q4: 286 shares; 2025Q1: 342 shares; 2025Q2: 343 shares; 2025Q3: 246 shares; 2025Q4: 313 shares; 2026Q1: 402 shares 402$35.4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: 305 shares; 2025Q2: 569 shares; 2025Q3: 573 shares; 2025Q4: 783 shares; 2026Q1: 772 shares 772$35.4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101 shares; 2024Q4: 247 shares; 2025Q1: 301 shares; 2025Q2: 349 shares; 2025Q3: 329 shares; 2025Q4: 366 shares; 2026Q1: 355 shares 355$35.3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,075 shares; 2024Q4: 652 shares; 2025Q1: 622 shares; 2025Q2: 793 shares; 2025Q3: 953 shares; 2025Q4: 957 shares; 2026Q1: 1,151 shares 1,151$35.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293 shares; 2024Q4: 143 shares; 2025Q1: 124 shares; 2025Q2: 124 shares; 2025Q3: 162 shares; 2025Q4: 162 shares; 2026Q1: 162 shares 162$35.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 918 shares; 2024Q4: 740 shares; 2025Q1: 1,383 shares; 2025Q2: 1,347 shares; 2025Q3: 3,277 shares; 2025Q4: 3,195 shares; 2026Q1: 3,237 shares 3,237$35.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182 shares; 2024Q4: 187 shares; 2025Q1: 228 shares; 2025Q2: 230 shares; 2025Q3: 245 shares; 2025Q4: 287 shares; 2026Q1: 290 shares 290$34.9K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48 shares; 2025Q2: 196 shares; 2025Q3: 230 shares; 2025Q4: 290 shares; 2026Q1: 296 shares 296$34.9K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249 shares; 2024Q4: 272 shares; 2025Q1: 447 shares; 2025Q2: 403 shares; 2025Q3: 402 shares; 2025Q4: 535 shares; 2026Q1: 567 shares 567$34.9K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59 shares; 2024Q4: 59 shares; 2025Q1: 93 shares; 2025Q2: 97 shares; 2025Q3: 129 shares; 2025Q4: 227 shares; 2026Q1: 232 shares 232$34.9K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250 shares; 2025Q4: 350 shares; 2026Q1: 450 shares 450$34.9K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205 shares; 2024Q4: 141 shares; 2025Q1: 222 shares; 2025Q2: 266 shares; 2025Q3: 308 shares; 2025Q4: 216 shares; 2026Q1: 211 shares 211$34.8K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: 22 shares; 2025Q1: 93 shares; 2025Q2: 14 shares; 2025Q3: 28 shares; 2025Q4: 526 shares; 2026Q1: 523 shares 523$34.7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337 shares; 2024Q4: 571 shares; 2025Q1: 1,300 shares; 2025Q2: 768 shares; 2025Q3: 4,329 shares; 2025Q4: 1,649 shares; 2026Q1: 2,156 shares 2,156$34.7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210 shares; 2024Q4: 174 shares; 2025Q1: 557 shares; 2025Q2: 732 shares; 2025Q3: 769 shares; 2025Q4: 12 shares; 2026Q1: 364 shares 364$34.6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 563 shares; 2024Q4: 594 shares; 2025Q1: 656 shares; 2025Q2: 338 shares; 2025Q3: 550 shares; 2025Q4: 873 shares; 2026Q1: 381 shares 381$34.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 511 shares; 2024Q4: 648 shares; 2025Q1: 721 shares; 2025Q2: 375 shares; 2025Q3: 577 shares; 2025Q4: 1,065 shares; 2026Q1: 1,084 shares 1,084$34.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183 shares; 2024Q4: 318 shares; 2025Q1: 650 shares; 2025Q2: 299 shares; 2025Q3: 881 shares; 2025Q4: 1,388 shares; 2026Q1: 1,116 shares 1,116$34.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 52 shares; 2025Q1: 166 shares; 2025Q2: 145 shares; 2025Q3: 218 shares; 2025Q4: 208 shares; 2026Q1: 90 shares 90$34K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139 shares; 2024Q4: 234 shares; 2025Q1: 450 shares; 2025Q2: 658 shares; 2025Q3: 213 shares; 2025Q4: 1,008 shares; 2026Q1: 512 shares 512$34K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: 65 shares; 2025Q1: 148 shares; 2025Q2: 187 shares; 2025Q3: 231 shares; 2025Q4: 280 shares; 2026Q1: 421 shares 421$34K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 437 shares; 2024Q4: 629 shares; 2025Q1: 1,205 shares; 2025Q2: 886 shares; 2025Q3: 664 shares; 2025Q4: 1,074 shares; 2026Q1: 662 shares 662$33.9K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: 159 shares; 2025Q1: 193 shares; 2025Q2: 198 shares; 2025Q3: 170 shares; 2025Q4: 232 shares; 2026Q1: 331 shares 331$33.8K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 404 shares; 2024Q4: 404 shares; 2025Q1: 399 shares; 2025Q2: 399 shares; 2025Q3: 399 shares; 2025Q4: 399 shares; 2026Q1: 399 shares 399$33.8K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 560 shares; 2026Q1: 560 shares 560$33.7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,168 shares; 2024Q4: 1,168 shares; 2025Q1: 796 shares; 2025Q2: 796 shares; 2025Q3: 796 shares; 2025Q4: 796 shares; 2026Q1: 796 shares 796$33.7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71 shares; 2024Q4: 75 shares; 2025Q1: 162 shares; 2025Q2: 144 shares; 2025Q3: 189 shares; 2025Q4: 254 shares; 2026Q1: 263 shares 263$33.6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69 shares; 2024Q4: 162 shares; 2025Q1: 549 shares; 2025Q2: 630 shares; 2025Q3: 975 shares; 2025Q4: 432 shares; 2026Q1: 867 shares 867$33.6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313 shares; 2024Q4: 325 shares; 2025Q1: 445 shares; 2025Q2: 543 shares; 2025Q3: 544 shares; 2025Q4: 788 shares; 2026Q1: 895 shares 895$33.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 442 shares; 2024Q4: 442 shares; 2025Q1: 499 shares; 2025Q2: 441 shares; 2025Q3: 509 shares; 2025Q4: 551 shares; 2026Q1: 532 shares 532$33.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 227 shares; 2025Q1: 344 shares; 2025Q2: 306 shares; 2025Q3: 358 shares; 2025Q4: 535 shares; 2026Q1: 545 shares 545$33.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178 shares; 2024Q4: 147 shares; 2025Q1: 375 shares; 2025Q2: 341 shares; 2025Q3: 429 shares; 2025Q4: 710 shares; 2026Q1: 728 shares 728$33.3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 585 shares; 2024Q4: 559 shares; 2025Q1: 563 shares; 2025Q2: 485 shares; 2025Q3: 556 shares; 2025Q4: 570 shares; 2026Q1: 703 shares 703$33.3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 148 shares; 2026Q1: 148 shares 148$33.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295 shares; 2024Q4: 202 shares; 2025Q1: 209 shares; 2025Q2: 177 shares; 2025Q3: 208 shares; 2025Q4: 300 shares; 2026Q1: 355 shares 355$33.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 461 shares; 2024Q4: 461 shares; 2025Q1: 668 shares; 2025Q2: 816 shares; 2025Q3: 808 shares; 2025Q4: 1,035 shares; 2026Q1: 1,089 shares 1,089$33.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SKYDPARAMOUNT SKYDANCE 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: 1,398 shares; 2026Q1: 3,660 shares 3,660$33K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 582 shares; 2024Q4: 849 shares; 2025Q1: 1,168 shares; 2025Q2: 1,144 shares; 2025Q3: 876 shares; 2025Q4: 1,427 shares; 2026Q1: 1,220 shares 1,220$33K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 631 shares; 2024Q4: 773 shares; 2025Q1: 902 shares; 2025Q2: 198 shares; 2025Q3: 158 shares; 2025Q4: 75 shares; 2026Q1: 461 shares 461$33K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21 shares; 2024Q4: 22 shares; 2025Q1: 36 shares; 2025Q2: 50 shares; 2025Q3: 55 shares; 2025Q4: 128 shares; 2026Q1: 129 shares 129$32.9K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HUTHUT 8 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: 500 shares; 2026Q1: 700 shares 700$32.8K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52 shares; 2024Q4: 962 shares; 2025Q1: 996 shares; 2025Q2: 2,883 shares; 2025Q3: 1,259 shares; 2025Q4: 1,092 shares; 2026Q1: 2,205 shares 2,205$32.8K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 442 shares; 2025Q4: 633 shares; 2026Q1: 667 shares 667$32.7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 394 shares; 2024Q4: 532 shares; 2025Q1: 1,009 shares; 2025Q2: 873 shares; 2025Q3: 796 shares; 2025Q4: 796 shares; 2026Q1: 796 shares 796$32.7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345 shares; 2024Q4: 345 shares; 2025Q1: 540 shares; 2025Q2: 755 shares; 2025Q3: 855 shares; 2025Q4: 838 shares; 2026Q1: 938 shares 938$32.6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,880 shares; 2024Q4: 1,910 shares; 2025Q1: 2,475 shares; 2025Q2: 2,583 shares; 2025Q3: 2,890 shares; 2025Q4: 2,184 shares; 2026Q1: 1,191 shares 1,191$32.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114 shares; 2024Q4: 114 shares; 2025Q1: 206 shares; 2025Q2: 154 shares; 2025Q3: 312 shares; 2025Q4: 299 shares; 2026Q1: 302 shares 302$32.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 709 shares; 2024Q4: 520 shares; 2025Q1: 700 shares; 2025Q2: 653 shares; 2025Q3: 764 shares; 2025Q4: 887 shares; 2026Q1: 812 shares 812$32.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112 shares; 2024Q4: 115 shares; 2025Q1: 613 shares; 2025Q2: 349 shares; 2025Q3: 319 shares; 2025Q4: 173 shares; 2026Q1: 274 shares 274$32.4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 325 shares 325$32.4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,114 shares; 2024Q4: 1,144 shares; 2025Q1: 1,050 shares; 2025Q2: 1,055 shares; 2025Q3: 1,127 shares; 2025Q4: 1,135 shares; 2026Q1: 1,239 shares 1,239$31.8K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 990 shares; 2025Q1: 2,385 shares; 2025Q2: 2,791 shares; 2025Q3: 2,928 shares; 2025Q4: 3,333 shares; 2026Q1: 3,013 shares 3,013$31.7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101 shares; 2024Q4: 101 shares; 2025Q1: 125 shares; 2025Q2: 155 shares; 2025Q3: 188 shares; 2025Q4: 217 shares; 2026Q1: 222 shares 222$31.7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 677 shares; 2024Q4: 712 shares; 2025Q1: 740 shares; 2025Q2: 733 shares; 2025Q3: 789 shares; 2025Q4: 809 shares; 2026Q1: 260 shares 260$31.6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96 shares; 2024Q4: 96 shares; 2025Q1: 96 shares; 2025Q2: 188 shares; 2025Q3: 481 shares; 2025Q4: 557 shares; 2026Q1: 608 shares 608$31.6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 207 shares; 2025Q2: 275 shares; 2025Q3: 331 shares; 2025Q4: 316 shares; 2026Q1: 342 shares 342$31.6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 606 shares 606$31.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47 shares; 2025Q2: not reported; 2025Q3: 544 shares; 2025Q4: 544 shares; 2026Q1: 544 shares 544$31.4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 477 shares; 2024Q4: 477 shares; 2025Q1: 436 shares; 2025Q2: 450 shares; 2025Q3: 454 shares; 2025Q4: 554 shares; 2026Q1: 559 shares 559$31.3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 432 shares; 2024Q4: 464 shares; 2025Q1: 528 shares; 2025Q2: 550 shares; 2025Q3: 595 shares; 2025Q4: 578 shares; 2026Q1: 356 shares 356$31.3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,089 shares; 2024Q4: 1,089 shares; 2025Q1: 1,320 shares; 2025Q2: 1,228 shares; 2025Q3: 1,399 shares; 2025Q4: 1,571 shares; 2026Q1: 1,611 shares 1,611$31.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167 shares; 2024Q4: 167 shares; 2025Q1: 265 shares; 2025Q2: 265 shares; 2025Q3: 387 shares; 2025Q4: 385 shares; 2026Q1: 399 shares 399$31.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57 shares; 2024Q4: 167 shares; 2025Q1: 289 shares; 2025Q2: 289 shares; 2025Q3: 300 shares; 2025Q4: 302 shares; 2026Q1: 196 shares 196$30.9K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,281 shares; 2024Q4: 1,262 shares; 2025Q1: 1,592 shares; 2025Q2: 1,491 shares; 2025Q3: 1,692 shares; 2025Q4: 2,318 shares; 2026Q1: 3,432 shares 3,432$30.9K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 530 shares; 2024Q4: 530 shares; 2025Q1: 742 shares; 2025Q2: 765 shares; 2025Q3: 915 shares; 2025Q4: 1,003 shares; 2026Q1: 871 shares 871$30.9K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112 shares; 2024Q4: 154 shares; 2025Q1: 158 shares; 2025Q2: 147 shares; 2025Q3: 132 shares; 2025Q4: 136 shares; 2026Q1: 127 shares 127$30.7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 26 shares; 2025Q1: 26 shares; 2025Q2: 4,619 shares; 2025Q3: 4,619 shares; 2025Q4: 4,619 shares; 2026Q1: 4,619 shares 4,619$30.6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193 shares; 2024Q4: 193 shares; 2025Q1: 316 shares; 2025Q2: 218 shares; 2025Q3: 277 shares; 2025Q4: 410 shares; 2026Q1: 578 shares 578$30.6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160 shares; 2024Q4: 172 shares; 2025Q1: 297 shares; 2025Q2: 160 shares; 2025Q3: 217 shares; 2025Q4: 429 shares; 2026Q1: 439 shares 439$30.4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68 shares; 2024Q4: 68 shares; 2025Q1: 106 shares; 2025Q2: 96 shares; 2025Q3: 118 shares; 2025Q4: 146 shares; 2026Q1: 150 shares 150$30.4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321 shares; 2024Q4: 300 shares; 2025Q1: 719 shares; 2025Q2: 443 shares; 2025Q3: 1,229 shares; 2025Q4: 2,757 shares; 2026Q1: 3,189 shares 3,189$30.3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,597 shares; 2024Q4: 1,597 shares; 2025Q1: 1,594 shares; 2025Q2: 1,568 shares; 2025Q3: 1,693 shares; 2025Q4: 1,630 shares; 2026Q1: 1,839 shares 1,839$30.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 744 shares; 2024Q4: 1,023 shares; 2025Q1: 789 shares; 2025Q2: 901 shares; 2025Q3: 80 shares; 2025Q4: 428 shares; 2026Q1: 1,207 shares 1,207$30K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388 shares; 2024Q4: 388 shares; 2025Q1: 403 shares; 2025Q2: 427 shares; 2025Q3: 463 shares; 2025Q4: 476 shares; 2026Q1: 580 shares 580$30K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,858 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 885 shares; 2026Q1: 885 shares 885$30K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LGLLGL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,267 shares; 2024Q4: 4,267 shares; 2025Q1: 4,267 shares; 2025Q2: 4,267 shares; 2025Q3: 4,267 shares; 2025Q4: 4,267 shares; 2026Q1: 4,267 shares 4,267$29.7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128 shares; 2024Q4: 125 shares; 2025Q1: 194 shares; 2025Q2: 249 shares; 2025Q3: 287 shares; 2025Q4: 344 shares; 2026Q1: 348 shares 348$29.6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214 shares; 2024Q4: 361 shares; 2025Q1: 220 shares; 2025Q2: 407 shares; 2025Q3: 492 shares; 2025Q4: 621 shares; 2026Q1: 633 shares 633$29.6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,568 shares; 2025Q2: 24,568 shares; 2025Q3: 25,826 shares; 2025Q4: 24,849 shares; 2026Q1: 2,219 shares 2,219$29.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276 shares; 2024Q4: 953 shares; 2025Q1: 1,253 shares; 2025Q2: 234 shares; 2025Q3: 82 shares; 2025Q4: 179 shares; 2026Q1: 268 shares 268$29.4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292 shares; 2024Q4: 134 shares; 2025Q1: 302 shares; 2025Q2: 569 shares; 2025Q3: 1,461 shares; 2025Q4: 428 shares; 2026Q1: 777 shares 777$29.4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 430 shares; 2024Q4: 200 shares; 2025Q1: 1,000 shares; 2025Q2: 405 shares; 2025Q3: 496 shares; 2025Q4: 288 shares; 2026Q1: 289 shares 289$29.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,145 shares; 2024Q4: 2,645 shares; 2025Q1: 2,054 shares; 2025Q2: 1,939 shares; 2025Q3: 2,171 shares; 2025Q4: 12,171 shares; 2026Q1: 31,933 shares 31,933$29K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 582 shares; 2024Q4: 582 shares; 2025Q1: 527 shares; 2025Q2: 527 shares; 2025Q3: 527 shares; 2025Q4: 431 shares; 2026Q1: 431 shares 431$28.7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BITQBITWISE FUNDS 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: 1,520 shares 1,520$28.7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42 shares; 2024Q4: 42 shares; 2025Q1: 286 shares; 2025Q2: 319 shares; 2025Q3: 312 shares; 2025Q4: 354 shares; 2026Q1: 358 shares 358$28.6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 169 shares; 2025Q1: 245 shares; 2025Q2: 257 shares; 2025Q3: 306 shares; 2025Q4: 325 shares; 2026Q1: 303 shares 303$28.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 736 shares; 2024Q4: 482 shares; 2025Q1: 422 shares; 2025Q2: 319 shares; 2025Q3: 382 shares; 2025Q4: 498 shares; 2026Q1: 367 shares 367$28.4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162 shares; 2024Q4: 162 shares; 2025Q1: 162 shares; 2025Q2: 162 shares; 2025Q3: 162 shares; 2025Q4: 194 shares; 2026Q1: 198 shares 198$28.3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,059 shares; 2024Q4: 1,059 shares; 2025Q1: 1,059 shares; 2025Q2: 1,248 shares; 2025Q3: 946 shares; 2025Q4: 946 shares; 2026Q1: 946 shares 946$28.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133 shares; 2024Q4: 133 shares; 2025Q1: 130 shares; 2025Q2: 174 shares; 2025Q3: 220 shares; 2025Q4: 331 shares; 2026Q1: 260 shares 260$28.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 928 shares; 2024Q4: 1,492 shares; 2025Q1: 1,149 shares; 2025Q2: 4,822 shares; 2025Q3: 4,625 shares; 2025Q4: 466 shares; 2026Q1: 2,422 shares 2,422$28.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254 shares; 2024Q4: 325 shares; 2025Q1: not reported; 2025Q2: 730 shares; 2025Q3: 809 shares; 2025Q4: 837 shares; 2026Q1: 852 shares 852$28.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38 shares; 2024Q4: 12 shares; 2025Q1: 188 shares; 2025Q2: 159 shares; 2025Q3: 216 shares; 2025Q4: 308 shares; 2026Q1: 301 shares 301$28K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214 shares; 2024Q4: 214 shares; 2025Q1: 174 shares; 2025Q2: 184 shares; 2025Q3: 509 shares; 2025Q4: 513 shares; 2026Q1: 525 shares 525$27.9K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,442 shares; 2024Q4: 2,239 shares; 2025Q1: 2,290 shares; 2025Q2: 2,315 shares; 2025Q3: 2,491 shares; 2025Q4: 2,595 shares; 2026Q1: 2,078 shares 2,078$27.8K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 50 shares; 2025Q1: 34 shares; 2025Q2: 44 shares; 2025Q3: 142 shares; 2025Q4: 775 shares; 2026Q1: 778 shares 778$27.8K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151 shares; 2024Q4: 66 shares; 2025Q1: 633 shares; 2025Q2: 238 shares; 2025Q3: 584 shares; 2025Q4: 904 shares; 2026Q1: 424 shares 424$27.7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 358 shares; 2025Q1: 104 shares; 2025Q2: 320 shares; 2025Q3: 476 shares; 2025Q4: 406 shares; 2026Q1: 409 shares 409$27.4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165 shares; 2024Q4: 162 shares; 2025Q1: 256 shares; 2025Q2: 278 shares; 2025Q3: 276 shares; 2025Q4: 288 shares; 2026Q1: 292 shares 292$27.3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284 shares; 2024Q4: 284 shares; 2025Q1: 303 shares; 2025Q2: 303 shares; 2025Q3: 326 shares; 2025Q4: 336 shares; 2026Q1: 297 shares 297$27.3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 436 shares; 2024Q4: 314 shares; 2025Q1: 303 shares; 2025Q2: 928 shares; 2025Q3: 1,013 shares; 2025Q4: 1,123 shares; 2026Q1: 1,013 shares 1,013$27.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,873 shares; 2025Q2: 54,373 shares; 2025Q3: 54,373 shares; 2025Q4: 42,770 shares; 2026Q1: 1,500 shares 1,500$27K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 287 shares; 2025Q1: 351 shares; 2025Q2: 272 shares; 2025Q3: 385 shares; 2025Q4: 417 shares; 2026Q1: 266 shares 266$27K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: 91 shares; 2025Q1: 154 shares; 2025Q2: 179 shares; 2025Q3: 256 shares; 2025Q4: 399 shares; 2026Q1: 411 shares 411$27K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 219 shares; 2025Q1: 368 shares; 2025Q2: 430 shares; 2025Q3: 1,036 shares; 2025Q4: 1,230 shares; 2026Q1: 1,258 shares 1,258$27K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 439 shares; 2024Q4: 468 shares; 2025Q1: 771 shares; 2025Q2: 944 shares; 2025Q3: 1,209 shares; 2025Q4: 1,373 shares; 2026Q1: 1,401 shares 1,401$26.5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132 shares; 2024Q4: 78 shares; 2025Q1: 298 shares; 2025Q2: 329 shares; 2025Q3: 389 shares; 2025Q4: 511 shares; 2026Q1: 545 shares 545$26.4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 497 shares 497$26.3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64 shares; 2024Q4: 116 shares; 2025Q1: 114 shares; 2025Q2: 133 shares; 2025Q3: 131 shares; 2025Q4: 96 shares; 2026Q1: 159 shares 159$26.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189 shares; 2024Q4: 189 shares; 2025Q1: 261 shares; 2025Q2: 347 shares; 2025Q3: 334 shares; 2025Q4: 637 shares; 2026Q1: 653 shares 653$26.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44 shares; 2024Q4: 62 shares; 2025Q1: 72 shares; 2025Q2: 79 shares; 2025Q3: 102 shares; 2025Q4: 60 shares; 2026Q1: 73 shares 73$26.2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183 shares; 2024Q4: 756 shares; 2025Q1: 1,776 shares; 2025Q2: 1,394 shares; 2025Q3: 1,473 shares; 2025Q4: 1,576 shares; 2026Q1: 1,483 shares 1,483$26.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,043 shares; 2024Q4: 1,507 shares; 2025Q1: 3,396 shares; 2025Q2: 3,963 shares; 2025Q3: 4,493 shares; 2025Q4: 4,530 shares; 2026Q1: 4,358 shares 4,358$26.1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,370 shares; 2024Q4: 19,142 shares; 2025Q1: 19,142 shares; 2025Q2: 19,142 shares; 2025Q3: 10,211 shares; 2025Q4: 10,377 shares; 2026Q1: 446 shares 446$26K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RFVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares 200$26K<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