KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52 shares; 2025Q2: 164 shares; 2025Q3: 235 shares; 2025Q4: 336 shares; 2026Q1: 618 shares 618 $910K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline REZI RESIDEO TECHNOLOGIES INC More: the full row for RESIDEO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,809 shares; 2024Q4: 18,871 shares; 2025Q1: 19,011 shares; 2025Q2: 14,908 shares; 2025Q3: 37,172 shares; 2025Q4: 54,705 shares; 2026Q1: 26,794 shares 26,794 $903K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,818 shares; 2024Q4: 20,277 shares; 2025Q1: 20,342 shares; 2025Q2: 20,027 shares; 2025Q3: 18,013 shares; 2025Q4: 15,043 shares; 2026Q1: 15,646 shares 15,646 $902K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,548 shares; 2024Q4: 9,054 shares; 2025Q1: 9,081 shares; 2025Q2: 9,681 shares; 2025Q3: 9,324 shares; 2025Q4: 9,467 shares; 2026Q1: 11,599 shares 11,599 $900K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81 shares; 2025Q2: 82 shares; 2025Q3: 1,471 shares; 2025Q4: 5,396 shares; 2026Q1: 7,144 shares 7,144 $899K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BURL BURLINGTON STORES INC More: the full row for BURLINGTON STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203 shares; 2024Q4: 203 shares; 2025Q1: 221 shares; 2025Q2: 555 shares; 2025Q3: 901 shares; 2025Q4: 1,609 shares; 2026Q1: 2,763 shares 2,763 $899K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,546 shares; 2024Q4: 186,146 shares; 2025Q1: 177,741 shares; 2025Q2: 141,423 shares; 2025Q3: 128,809 shares; 2025Q4: 98,266 shares; 2026Q1: 15,118 shares 15,118 $893K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ROIV ROIVANT SCIENCES LTD More: the full row for ROIVANT SCIENCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 603 shares; 2024Q4: 603 shares; 2025Q1: 1,030 shares; 2025Q2: 14,314 shares; 2025Q3: 17,629 shares; 2025Q4: 22,438 shares; 2026Q1: 31,870 shares 31,870 $883K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,721 shares; 2024Q4: 8,559 shares; 2025Q1: 8,481 shares; 2025Q2: 15,364 shares; 2025Q3: 14,710 shares; 2025Q4: 14,105 shares; 2026Q1: 14,634 shares 14,634 $883K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,422 shares; 2024Q4: 2,594 shares; 2025Q1: 2,713 shares; 2025Q2: 2,921 shares; 2025Q3: 3,971 shares; 2025Q4: 3,001 shares; 2026Q1: 2,047 shares 2,047 $881K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TECH BIO-TECHNE CORP More: the full row for BIO-TECHNE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,960 shares; 2024Q4: 14,196 shares; 2025Q1: 14,663 shares; 2025Q2: 12,474 shares; 2025Q3: 16,011 shares; 2025Q4: 17,984 shares; 2026Q1: 16,753 shares 16,753 $876K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CAC CAMDEN NATL CORP More: the full row for CAMDEN NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,922 shares; 2024Q4: 21,268 shares; 2025Q1: 21,165 shares; 2025Q2: 20,192 shares; 2025Q3: 20,797 shares; 2025Q4: 20,027 shares; 2026Q1: 18,416 shares 18,416 $874K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RYZ RYERSON HLDG CORP More: the full row for RYERSON HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,477 shares; 2024Q4: 30,067 shares; 2025Q1: 40,872 shares; 2025Q2: 39,346 shares; 2025Q3: 46,145 shares; 2025Q4: 42,481 shares; 2026Q1: 38,280 shares 38,280 $861K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 241 shares; 2025Q2: 2,022 shares; 2025Q3: 3,656 shares; 2025Q4: 4,934 shares; 2026Q1: 10,111 shares 10,111 $856K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29 shares; 2025Q2: 249 shares; 2025Q3: 394 shares; 2025Q4: 818 shares; 2026Q1: 2,809 shares 2,809 $854K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,769 shares; 2024Q4: 46,416 shares; 2025Q1: 38,826 shares; 2025Q2: 36,182 shares; 2025Q3: 35,437 shares; 2025Q4: 13,031 shares; 2026Q1: 15,257 shares 15,257 $851K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 653 shares; 2025Q1: 3,274 shares; 2025Q2: 2,640 shares; 2025Q3: 3,049 shares; 2025Q4: 3,994 shares; 2026Q1: 4,372 shares 4,372 $850K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,729 shares; 2024Q4: 41,612 shares; 2025Q1: 45,628 shares; 2025Q2: 46,963 shares; 2025Q3: 51,229 shares; 2025Q4: 30,846 shares; 2026Q1: 18,663 shares 18,663 $844K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 408 shares; 2025Q2: 619 shares; 2025Q3: 439 shares; 2025Q4: 1,061 shares; 2026Q1: 9,132 shares 9,132 $841K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PR PERMIAN RESOURCES CORP More: the full row for PERMIAN RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 621 shares; 2025Q2: 11,939 shares; 2025Q3: 16,760 shares; 2025Q4: 29,428 shares; 2026Q1: 39,443 shares 39,443 $841K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,440 shares; 2024Q4: 545 shares; 2025Q1: 549 shares; 2025Q2: 524 shares; 2025Q3: 1,378 shares; 2025Q4: 1,810 shares; 2026Q1: 7,369 shares 7,369 $840K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 602 shares; 2025Q2: 1,404 shares; 2025Q3: 3,091 shares; 2025Q4: 3,486 shares; 2026Q1: 3,578 shares 3,578 $839K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 126 shares; 2025Q2: 117 shares; 2025Q3: 3,027 shares; 2025Q4: 2,906 shares; 2026Q1: 2,477 shares 2,477 $838K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91 shares; 2025Q2: 1,293 shares; 2025Q3: 2,027 shares; 2025Q4: 4,303 shares; 2026Q1: 6,142 shares 6,142 $838K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,478 shares; 2024Q4: 7,149 shares; 2025Q1: 6,991 shares; 2025Q2: 6,435 shares; 2025Q3: 5,765 shares; 2025Q4: 5,054 shares; 2026Q1: 4,805 shares 4,805 $830K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,335 shares; 2024Q4: 3,309 shares; 2025Q1: 3,087 shares; 2025Q2: 2,876 shares; 2025Q3: 5,598 shares; 2025Q4: 5,234 shares; 2026Q1: 7,070 shares 7,070 $829K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,510 shares; 2024Q4: 37,387 shares; 2025Q1: 36,149 shares; 2025Q2: 33,168 shares; 2025Q3: 29,421 shares; 2025Q4: 24,874 shares; 2026Q1: 1,533 shares 1,533 $826K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BBVA BANCO BILBAO VIZCAYA ARGENTA More: the full row for BANCO BILBAO VIZCAYA ARGENTA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 495 shares; 2025Q2: 7,705 shares; 2025Q3: 21,353 shares; 2025Q4: 34,151 shares; 2026Q1: 37,936 shares 37,936 $822K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,964 shares; 2024Q4: 10,074 shares; 2025Q1: 10,244 shares; 2025Q2: 9,986 shares; 2025Q3: 9,847 shares; 2025Q4: 8,963 shares; 2026Q1: 9,678 shares 9,678 $822K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ERIC TELEFONAKTIEBOLAGET LM ERICS More: the full row for TELEFONAKTIEBOLAGET LM ERICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,239 shares; 2025Q2: 8,708 shares; 2025Q3: 30,280 shares; 2025Q4: 64,126 shares; 2026Q1: 72,129 shares 72,129 $813K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CHRD CHORD ENERGY CORPORATION More: the full row for CHORD ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 1,124 shares; 2025Q3: 1,958 shares; 2025Q4: 4,357 shares; 2026Q1: 5,673 shares 5,673 $807K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,349 shares; 2024Q4: 4,420 shares; 2025Q1: 4,490 shares; 2025Q2: 5,259 shares; 2025Q3: 8,180 shares; 2025Q4: 9,823 shares; 2026Q1: 13,008 shares 13,008 $789K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TKR TIMKEN CO More: the full row for TIMKEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,752 shares; 2024Q4: 77 shares; 2025Q1: 153 shares; 2025Q2: 975 shares; 2025Q3: 1,615 shares; 2025Q4: 5,295 shares; 2026Q1: 7,842 shares 7,842 $789K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 374 shares; 2024Q4: 374 shares; 2025Q1: 8,942 shares; 2025Q2: 16,873 shares; 2025Q3: 16,656 shares; 2025Q4: 16,139 shares; 2026Q1: 10,269 shares 10,269 $775K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,812 shares; 2024Q4: 5,149 shares; 2025Q1: 5,087 shares; 2025Q2: 5,644 shares; 2025Q3: 6,099 shares; 2025Q4: 7,702 shares; 2026Q1: 7,685 shares 7,685 $770K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230 shares; 2024Q4: 152 shares; 2025Q1: 179 shares; 2025Q2: 329 shares; 2025Q3: 337 shares; 2025Q4: 1,891 shares; 2026Q1: 2,604 shares 2,604 $769K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SMFG SUMITOMO MITSUI FIN GRP INC More: the full row for SUMITOMO MITSUI FIN GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 313 shares; 2025Q2: 4,456 shares; 2025Q3: 17,923 shares; 2025Q4: 27,667 shares; 2026Q1: 38,950 shares 38,950 $769K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline THG HANOVER INS GROUP INC More: the full row for HANOVER INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,940 shares; 2024Q4: 20,483 shares; 2025Q1: 23,039 shares; 2025Q2: 20,006 shares; 2025Q3: 8,149 shares; 2025Q4: 5,590 shares; 2026Q1: 4,412 shares 4,412 $765K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,336 shares; 2024Q4: 5,010 shares; 2025Q1: 4,916 shares; 2025Q2: 4,847 shares; 2025Q3: 4,884 shares; 2025Q4: 5,239 shares; 2026Q1: 5,652 shares 5,652 $764K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 9 shares; 2025Q1: 87 shares; 2025Q2: 2,190 shares; 2025Q3: 3,105 shares; 2025Q4: 4,843 shares; 2026Q1: 6,955 shares 6,955 $753K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NXT NEXTPOWER INC More: the full row for NEXTPOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45 shares; 2025Q2: 827 shares; 2025Q3: 2,037 shares; 2025Q4: 4,104 shares; 2026Q1: 6,243 shares 6,243 $753K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WPP WPP PLC NEW More: the full row for WPP PLC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,755 shares; 2024Q4: 41,759 shares; 2025Q1: 40,968 shares; 2025Q2: 41,521 shares; 2025Q3: 48,306 shares; 2025Q4: 46,201 shares; 2026Q1: 48,294 shares 48,294 $751K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,027 shares; 2024Q4: 58,648 shares; 2025Q1: 60,571 shares; 2025Q2: 23,879 shares; 2025Q3: 12,780 shares; 2025Q4: 12,526 shares; 2026Q1: 12,307 shares 12,307 $751K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,989 shares; 2025Q3: 10,363 shares; 2025Q4: 9,039 shares; 2026Q1: 9,712 shares 9,712 $749K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WBS WEBSTER FINL CORP More: the full row for WEBSTER FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 721 shares; 2024Q4: 585 shares; 2025Q1: 598 shares; 2025Q2: 899 shares; 2025Q3: 1,395 shares; 2025Q4: 12,753 shares; 2026Q1: 10,725 shares 10,725 $745K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HTHT H WORLD GROUP LTD More: the full row for H WORLD GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 214 shares; 2025Q2: 1,446 shares; 2025Q3: 8,005 shares; 2025Q4: 13,081 shares; 2026Q1: 14,740 shares 14,740 $741K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11 shares; 2025Q2: 255 shares; 2025Q3: 347 shares; 2025Q4: 1,001 shares; 2026Q1: 2,063 shares 2,063 $738K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FIVE FIVE BELOW INC More: the full row for FIVE BELOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,076 shares; 2024Q4: 1,717 shares; 2025Q1: 1,010 shares; 2025Q2: 271 shares; 2025Q3: 923 shares; 2025Q4: 2,024 shares; 2026Q1: 3,224 shares 3,224 $737K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TX TERNIUM SA More: the full row for TERNIUM SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 479 shares; 2025Q2: 6,998 shares; 2025Q3: 17,912 shares; 2025Q4: 21,217 shares; 2026Q1: 18,272 shares 18,272 $734K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,503 shares; 2024Q4: 5,719 shares; 2025Q1: 5,542 shares; 2025Q2: 5,597 shares; 2025Q3: 5,898 shares; 2025Q4: 5,771 shares; 2026Q1: 7,625 shares 7,625 $732K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,330 shares; 2024Q4: 2,113 shares; 2025Q1: 1,927 shares; 2025Q2: 1,640 shares; 2025Q3: 1,284 shares; 2025Q4: 1,592 shares; 2026Q1: 1,819 shares 1,819 $724K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,044 shares; 2024Q4: 3,125 shares; 2025Q1: 3,325 shares; 2025Q2: 3,251 shares; 2025Q3: 3,104 shares; 2025Q4: 2,938 shares; 2026Q1: 2,877 shares 2,877 $715K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MORN MORNINGSTAR INC More: the full row for MORNINGSTAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 33 shares; 2025Q3: 87 shares; 2025Q4: 219 shares; 2026Q1: 4,220 shares 4,220 $713K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KNSL KINSALE CAP GROUP INC More: the full row for KINSALE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,611 shares; 2025Q1: 1,702 shares; 2025Q2: 1,685 shares; 2025Q3: 1,630 shares; 2025Q4: 1,529 shares; 2026Q1: 2,078 shares 2,078 $710K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline UMBF UMB FINL CORP More: the full row for UMB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 104 shares; 2025Q3: 1,444 shares; 2025Q4: 2,067 shares; 2026Q1: 6,236 shares 6,236 $703K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PFGC PERFORMANCE FOOD GROUP CO More: the full row for PERFORMANCE FOOD GROUP CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,826 shares; 2024Q4: 8,861 shares; 2025Q1: 8,792 shares; 2025Q2: 8,723 shares; 2025Q3: 8,760 shares; 2025Q4: 8,725 shares; 2026Q1: 8,189 shares 8,189 $701K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IBN ICICI BK LTD More: the full row for ICICI BK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,125 shares; 2025Q2: 58,517 shares; 2025Q3: 60,303 shares; 2025Q4: 67,544 shares; 2026Q1: 27,027 shares 27,027 $700K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 262 shares; 2025Q3: 909 shares; 2025Q4: 4,170 shares; 2026Q1: 6,729 shares 6,729 $697K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,139 shares; 2025Q2: 1,436 shares; 2025Q3: 2,462 shares; 2025Q4: 3,561 shares; 2026Q1: 5,107 shares 5,107 $694K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 67 shares; 2025Q3: 106 shares; 2025Q4: 205 shares; 2026Q1: 1,665 shares 1,665 $694K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,669 shares; 2025Q2: 2,264 shares; 2025Q3: 3,381 shares; 2025Q4: 4,374 shares; 2026Q1: 5,255 shares 5,255 $688K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,067 shares; 2025Q2: 3,640 shares; 2025Q3: 5,917 shares; 2025Q4: 7,065 shares; 2026Q1: 14,300 shares 14,300 $686K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21 shares; 2025Q2: 202 shares; 2025Q3: 776 shares; 2025Q4: 1,407 shares; 2026Q1: 3,333 shares 3,333 $682K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BSAC BANCO SANTANDER CHILE NEW More: the full row for BANCO SANTANDER CHILE NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 735 shares; 2025Q2: 3,532 shares; 2025Q3: 14,722 shares; 2025Q4: 20,499 shares; 2026Q1: 20,360 shares 20,360 $680K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TOTAL MARKETS EQUITY POOL TOTAL MARKETS EQUITY POOL More: the full row for TOTAL MARKETS EQUITY POOL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,593 shares; 2024Q4: 10,579 shares; 2025Q1: 10,285 shares; 2025Q2: 9,939 shares; 2025Q3: 8,924 shares; 2025Q4: 9,415 shares; 2026Q1: 10,912 shares 10,912 $679K 0.01% The filing omitted confidential holdings, a later amendment may add them. VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,317 shares; 2025Q2: not reported; 2025Q3: 4,151 shares; 2025Q4: 4,419 shares; 2026Q1: 4,555 shares 4,555 $675K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SIGI SELECTIVE INS GROUP INC More: the full row for SELECTIVE INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,532 shares; 2024Q4: 2,496 shares; 2025Q1: 2,476 shares; 2025Q2: 4,719 shares; 2025Q3: 10,051 shares; 2025Q4: 9,480 shares; 2026Q1: 8,910 shares 8,910 $672K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SQM SOCIEDAD QUIMICA Y MINERA DE More: the full row for SOCIEDAD QUIMICA Y MINERA DE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 179 shares; 2025Q2: 3,926 shares; 2025Q3: 7,229 shares; 2025Q4: 8,751 shares; 2026Q1: 8,308 shares 8,308 $672K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FMX FOMENTO ECONOMICO MEXICANO S More: the full row for FOMENTO ECONOMICO MEXICANO S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65 shares; 2025Q2: 912 shares; 2025Q3: 2,367 shares; 2025Q4: 4,572 shares; 2026Q1: 6,046 shares 6,046 $671K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 196 shares; 2025Q2: 188 shares; 2025Q3: 275 shares; 2025Q4: 457 shares; 2026Q1: 1,707 shares 1,707 $666K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 350 shares; 2025Q1: 629 shares; 2025Q2: 4,053 shares; 2025Q3: 9,659 shares; 2025Q4: 18,652 shares; 2026Q1: 31,439 shares 31,439 $665K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ADC AGREE RLTY CORP More: the full row for AGREE RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 292 shares; 2025Q2: 1,986 shares; 2025Q3: 2,537 shares; 2025Q4: 4,022 shares; 2026Q1: 8,757 shares 8,757 $660K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline STAG STAG INDUSTRIAL INC More: the full row for STAG INDUSTRIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,813 shares; 2024Q4: 8,898 shares; 2025Q1: 11,845 shares; 2025Q2: 12,014 shares; 2025Q3: 14,011 shares; 2025Q4: 21,675 shares; 2026Q1: 18,306 shares 18,306 $660K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 786 shares; 2024Q4: 786 shares; 2025Q1: 1,178 shares; 2025Q2: 1,338 shares; 2025Q3: 1,909 shares; 2025Q4: 3,339 shares; 2026Q1: 6,947 shares 6,947 $653K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,673 shares; 2025Q1: 11,877 shares; 2025Q2: 6,343 shares; 2025Q3: 5,825 shares; 2025Q4: 5,173 shares; 2026Q1: 3,974 shares 3,974 $652K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,589 shares; 2026Q1: 7,447 shares 7,447 $645K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,488 shares; 2025Q2: 2,107 shares; 2025Q3: 2,040 shares; 2025Q4: 4,880 shares; 2026Q1: 4,849 shares 4,849 $644K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,728 shares; 2024Q4: 2,720 shares; 2025Q1: 2,699 shares; 2025Q2: 2,861 shares; 2025Q3: 3,493 shares; 2025Q4: 4,244 shares; 2026Q1: 5,867 shares 5,867 $644K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RGEN REPLIGEN CORP More: the full row for REPLIGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11 shares; 2025Q2: 304 shares; 2025Q3: 586 shares; 2025Q4: 1,293 shares; 2026Q1: 5,437 shares 5,437 $641K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,739 shares; 2025Q2: 2,301 shares; 2025Q3: 2,501 shares; 2025Q4: 3,108 shares; 2026Q1: 6,438 shares 6,438 $640K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BMRN BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121 shares; 2024Q4: 121 shares; 2025Q1: 182 shares; 2025Q2: 1,056 shares; 2025Q3: 1,555 shares; 2025Q4: 5,455 shares; 2026Q1: 11,338 shares 11,338 $640K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DOO BRP INC More: the full row for BRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,885 shares; 2024Q4: 4,136 shares; 2025Q1: 4,042 shares; 2025Q2: 3,740 shares; 2025Q3: 11,551 shares; 2025Q4: 10,586 shares; 2026Q1: 8,897 shares 8,897 $639K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LZB LA Z BOY INC More: the full row for LA Z BOY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,180 shares; 2025Q2: 12,592 shares; 2025Q3: 16,656 shares; 2025Q4: 22,137 shares; 2026Q1: 19,857 shares 19,857 $638K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MTH MERITAGE HOMES CORP More: the full row for MERITAGE HOMES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,584 shares; 2024Q4: 4,582 shares; 2025Q1: 9,103 shares; 2025Q2: 9,236 shares; 2025Q3: 7,647 shares; 2025Q4: 8,425 shares; 2026Q1: 10,275 shares 10,275 $635K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 859 shares; 2024Q4: 761 shares; 2025Q1: 900 shares; 2025Q2: 871 shares; 2025Q3: 879 shares; 2025Q4: 920 shares; 2026Q1: 1,443 shares 1,443 $630K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111 shares; 2024Q4: 111 shares; 2025Q1: 136 shares; 2025Q2: 1,727 shares; 2025Q3: 3,643 shares; 2025Q4: 10,950 shares; 2026Q1: 12,468 shares 12,468 $627K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline JAZZ JAZZ PHARMACEUTICALS PLC More: the full row for JAZZ PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 15 shares; 2025Q1: 63 shares; 2025Q2: 360 shares; 2025Q3: 1,337 shares; 2025Q4: 2,320 shares; 2026Q1: 3,293 shares 3,293 $623K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ZTO ZTO EXPRESS CAYMAN INC More: the full row for ZTO EXPRESS CAYMAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 355 shares; 2025Q2: 3,856 shares; 2025Q3: 12,144 shares; 2025Q4: 21,014 shares; 2026Q1: 24,630 shares 24,630 $620K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 408 shares; 2024Q4: 408 shares; 2025Q1: 419 shares; 2025Q2: 977 shares; 2025Q3: 1,183 shares; 2025Q4: 1,767 shares; 2026Q1: 2,043 shares 2,043 $618K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 692 shares; 2025Q2: 1,603 shares; 2025Q3: 5,318 shares; 2025Q4: 5,130 shares; 2026Q1: 16,572 shares 16,572 $617K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GPI GROUP 1 AUTOMOTIVE INC More: the full row for GROUP 1 AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,375 shares; 2024Q4: 6,571 shares; 2025Q1: 96 shares; 2025Q2: 61 shares; 2025Q3: 2,235 shares; 2025Q4: 1,908 shares; 2026Q1: 1,862 shares 1,862 $616K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,714 shares; 2024Q4: 22,639 shares; 2025Q1: 566 shares; 2025Q2: 1,994 shares; 2025Q3: 6,965 shares; 2025Q4: 14,039 shares; 2026Q1: 15,662 shares 15,662 $611K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MGC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,576 shares; 2026Q1: 2,576 shares 2,576 $609K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PIMCO TOTAL RETURN A PIMCO TOTAL RETURN A More: the full row for PIMCO TOTAL RETURN A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,764 shares; 2024Q4: 5,250 shares; 2025Q1: 5,305 shares; 2025Q2: 7,273 shares; 2025Q3: 23,090 shares; 2025Q4: 63,026 shares; 2026Q1: 69,205 shares 69,205 $604K 0.01% The filing omitted confidential holdings, a later amendment may add them. HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 877 shares; 2024Q4: 881 shares; 2025Q1: 896 shares; 2025Q2: 2,832 shares; 2025Q3: 2,757 shares; 2025Q4: 2,912 shares; 2026Q1: 2,902 shares 2,902 $603K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77 shares; 2025Q2: 975 shares; 2025Q3: 3,948 shares; 2025Q4: 6,303 shares; 2026Q1: 5,411 shares 5,411 $603K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,124 shares; 2025Q2: 2,454 shares; 2025Q3: 2,729 shares; 2025Q4: 2,721 shares; 2026Q1: 2,798 shares 2,798 $602K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115 shares; 2024Q4: 115 shares; 2025Q1: 304 shares; 2025Q2: 10,107 shares; 2025Q3: 8,038 shares; 2025Q4: 7,406 shares; 2026Q1: 5,881 shares 5,881 $602K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline UMC UNITED MICROELECTRONICS CORP More: the full row for UNITED MICROELECTRONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 949 shares; 2025Q2: 21,456 shares; 2025Q3: 42,193 shares; 2025Q4: 64,090 shares; 2026Q1: 66,637 shares 66,637 $598K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18 shares; 2025Q2: 947 shares; 2025Q3: 1,820 shares; 2025Q4: 3,352 shares; 2026Q1: 6,870 shares 6,870 $597K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 930 shares; 2024Q4: 903 shares; 2025Q1: 6,289 shares; 2025Q2: 7,816 shares; 2025Q3: 8,545 shares; 2025Q4: 9,134 shares; 2026Q1: 9,215 shares 9,215 $595K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,253 shares; 2025Q2: 5,928 shares; 2025Q3: 7,495 shares; 2025Q4: 9,673 shares; 2026Q1: 13,491 shares 13,491 $591K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GMAB GENMAB A/S More: the full row for GENMAB A/S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 321 shares; 2025Q2: 5,428 shares; 2025Q3: 14,653 shares; 2025Q4: 23,099 shares; 2026Q1: 21,996 shares 21,996 $590K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AXIAY AXIA ENERGIA SA More: the full row for AXIA ENERGIA SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,153 shares; 2025Q2: 12,198 shares; 2025Q3: 33,029 shares; 2025Q4: 46,070 shares; 2026Q1: 52,290 shares 52,290 $590K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ECHO ECHOSTAR CORP More: the full row for ECHOSTAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 194 shares; 2025Q2: 411 shares; 2025Q3: 2,049 shares; 2025Q4: 3,802 shares; 2026Q1: 4,999 shares 4,999 $585K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CROX CROCS INC More: the full row for CROCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,197 shares; 2025Q2: 6,181 shares; 2025Q3: 6,660 shares; 2025Q4: 7,789 shares; 2026Q1: 7,040 shares 7,040 $584K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LSCC LATTICE SEMICONDUCTOR CORP More: the full row for LATTICE SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 615 shares; 2025Q2: 1,035 shares; 2025Q3: 2,713 shares; 2025Q4: 4,169 shares; 2026Q1: 6,287 shares 6,287 $583K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,468 shares; 2024Q4: 14,162 shares; 2025Q1: 2,941 shares; 2025Q2: 3,552 shares; 2025Q3: 4,759 shares; 2025Q4: 6,027 shares; 2026Q1: 7,050 shares 7,050 $582K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,032 shares; 2025Q2: 10,193 shares; 2025Q3: 10,487 shares; 2025Q4: 10,439 shares; 2026Q1: 4,377 shares 4,377 $580K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline JLL JONES LANG LASALLE INC More: the full row for JONES LANG LASALLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 83 shares; 2025Q3: 736 shares; 2025Q4: 1,407 shares; 2026Q1: 1,906 shares 1,906 $580K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317 shares; 2024Q4: 317 shares; 2025Q1: 278 shares; 2025Q2: 468 shares; 2025Q3: 590 shares; 2025Q4: 727 shares; 2026Q1: 1,771 shares 1,771 $577K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 49 shares; 2025Q3: 38 shares; 2025Q4: 36 shares; 2026Q1: 5,224 shares 5,224 $573K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GEN GEN DIGITAL INC More: the full row for GEN DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,109 shares; 2025Q2: 4,382 shares; 2025Q3: 4,716 shares; 2025Q4: 5,696 shares; 2026Q1: 30,431 shares 30,431 $573K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MFG MIZUHO FINANCIAL GROUP INC More: the full row for MIZUHO FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 598 shares; 2025Q2: 11,719 shares; 2025Q3: 33,571 shares; 2025Q4: 50,005 shares; 2026Q1: 72,173 shares 72,173 $573K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MUR MURPHY OIL CORP More: the full row for MURPHY OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 469 shares; 2025Q2: 2,786 shares; 2025Q3: 10,676 shares; 2025Q4: 15,296 shares; 2026Q1: 13,900 shares 13,900 $573K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RDY DR REDDYS LABS LTD More: the full row for DR REDDYS LABS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 491 shares; 2025Q2: 11,681 shares; 2025Q3: 30,615 shares; 2025Q4: 38,800 shares; 2026Q1: 41,332 shares 41,332 $572K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 18 shares; 2025Q1: 101 shares; 2025Q2: 12,736 shares; 2025Q3: 14,503 shares; 2025Q4: 13,039 shares; 2026Q1: 6,846 shares 6,846 $567K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 112 shares; 2025Q3: 209 shares; 2025Q4: 762 shares; 2026Q1: 1,558 shares 1,558 $567K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 849 shares; 2024Q4: 744 shares; 2025Q1: 767 shares; 2025Q2: 1,086 shares; 2025Q3: 1,846 shares; 2025Q4: 2,358 shares; 2026Q1: 2,828 shares 2,828 $563K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 4 shares; 2025Q2: 608 shares; 2025Q3: 1,376 shares; 2025Q4: 2,146 shares; 2026Q1: 6,118 shares 6,118 $563K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MHO M/I HOMES INC More: the full row for M/I HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,250 shares; 2024Q4: 4,089 shares; 2025Q1: 4,593 shares; 2025Q2: 4,516 shares; 2025Q3: 4,236 shares; 2025Q4: 3,063 shares; 2026Q1: 4,584 shares 4,584 $561K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 997 shares; 2025Q2: 1,001 shares; 2025Q3: 1,013 shares; 2025Q4: 1,307 shares; 2026Q1: 1,537 shares 1,537 $551K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,661 shares; 2024Q4: 2,517 shares; 2025Q1: 2,402 shares; 2025Q2: 2,458 shares; 2025Q3: 2,570 shares; 2025Q4: 2,856 shares; 2026Q1: 3,605 shares 3,605 $550K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 541 shares; 2024Q4: 6,336 shares; 2025Q1: not reported; 2025Q2: 12,065 shares; 2025Q3: 17,113 shares; 2025Q4: 15,668 shares; 2026Q1: 18,768 shares 18,768 $547K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 508 shares; 2025Q3: 1,510 shares; 2025Q4: 1,756 shares; 2026Q1: 3,602 shares 3,602 $545K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SBS COMPANHIA DE SANEAMENTO BASI More: the full row for COMPANHIA DE SANEAMENTO BASI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 527 shares; 2025Q2: 5,041 shares; 2025Q3: 8,816 shares; 2025Q4: 15,356 shares; 2026Q1: 17,815 shares 17,815 $544K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 299 shares; 2025Q1: 353 shares; 2025Q2: 1,374 shares; 2025Q3: 3,056 shares; 2025Q4: 4,097 shares; 2026Q1: 13,805 shares 13,805 $538K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,677 shares; 2024Q4: 4,025 shares; 2025Q1: 4,209 shares; 2025Q2: 4,201 shares; 2025Q3: 4,304 shares; 2025Q4: 4,180 shares; 2026Q1: 549 shares 549 $538K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LI LI AUTO INC More: the full row for LI AUTO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 320 shares; 2025Q2: 4,150 shares; 2025Q3: 10,049 shares; 2025Q4: 9,629 shares; 2026Q1: 30,028 shares 30,028 $535K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WDS WOODSIDE ENERGY GROUP LTD More: the full row for WOODSIDE ENERGY GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 454 shares; 2025Q2: 6,232 shares; 2025Q3: 14,045 shares; 2025Q4: 24,840 shares; 2026Q1: 22,373 shares 22,373 $534K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ASND ASCENDIS PHARMA A/S More: the full row for ASCENDIS PHARMA A/S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90 shares; 2025Q2: 352 shares; 2025Q3: 844 shares; 2025Q4: 1,241 shares; 2026Q1: 2,328 shares 2,328 $532K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,357 shares; 2025Q2: 5,603 shares; 2025Q3: 5,943 shares; 2025Q4: 6,486 shares; 2026Q1: 7,323 shares 7,323 $531K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,250 shares; 2024Q4: 72,549 shares; 2025Q1: 68,289 shares; 2025Q2: 68,657 shares; 2025Q3: 9,807 shares; 2025Q4: 4,932 shares; 2026Q1: 5,288 shares 5,288 $529K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NMR NOMURA HLDGS INC More: the full row for NOMURA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 959 shares; 2025Q2: 8,906 shares; 2025Q3: 21,633 shares; 2025Q4: 26,635 shares; 2026Q1: 66,453 shares 66,453 $524K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline POR PORTLAND GEN ELEC CO More: the full row for PORTLAND GEN ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 193 shares; 2025Q2: 1,607 shares; 2025Q3: 4,276 shares; 2025Q4: 6,908 shares; 2026Q1: 9,939 shares 9,939 $524K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HBNC HORIZON BANCORP IND More: the full row for HORIZON BANCORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,668 shares; 2026Q1: 31,544 shares 31,544 $523K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline COHU COHU INC More: the full row for COHU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,487 shares; 2024Q4: 52,816 shares; 2025Q1: 441 shares; 2025Q2: 854 shares; 2025Q3: 1,569 shares; 2025Q4: 3,053 shares; 2026Q1: 16,880 shares 16,880 $517K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22 shares; 2025Q2: 3,081 shares; 2025Q3: 4,086 shares; 2025Q4: 4,000 shares; 2026Q1: 7,687 shares 7,687 $516K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RBA RB GLOBAL INC More: the full row for RB GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: 77 shares; 2025Q2: 589 shares; 2025Q3: 1,573 shares; 2025Q4: 2,859 shares; 2026Q1: 5,382 shares 5,382 $516K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,380 shares; 2024Q4: 9,119 shares; 2025Q1: 7,131 shares; 2025Q2: 219,871 shares; 2025Q3: 203,317 shares; 2025Q4: 147,065 shares; 2026Q1: 28,069 shares 28,069 $515K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,757 shares; 2024Q4: 1,757 shares; 2025Q1: 1,764 shares; 2025Q2: 2,287 shares; 2025Q3: 2,012 shares; 2025Q4: 2,343 shares; 2026Q1: 2,853 shares 2,853 $514K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AEG AEGON LTD More: the full row for AEGON LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 548 shares; 2024Q4: 548 shares; 2025Q1: 1,453 shares; 2025Q2: 28,486 shares; 2025Q3: 68,599 shares; 2025Q4: 63,864 shares; 2026Q1: 69,667 shares 69,667 $506K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,823 shares; 2025Q2: 4,963 shares; 2025Q3: 5,174 shares; 2025Q4: 5,120 shares; 2026Q1: 5,723 shares 5,723 $501K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NYT NEW YORK TIMES CO MTN BE More: the full row for NEW YORK TIMES CO MTN BE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12 shares; 2025Q2: 563 shares; 2025Q3: 841 shares; 2025Q4: 3,017 shares; 2026Q1: 5,967 shares 5,967 $500K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LRN STRIDE INC More: the full row for STRIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,766 shares; 2025Q2: 58,608 shares; 2025Q3: 47,928 shares; 2025Q4: 2,905 shares; 2026Q1: 5,642 shares 5,642 $497K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VAL VALARIS LTD More: the full row for VALARIS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9 shares; 2025Q2: 1,215 shares; 2025Q3: 2,837 shares; 2025Q4: 4,460 shares; 2026Q1: 5,037 shares 5,037 $494K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,890 shares; 2024Q4: 187,625 shares; 2025Q1: 183,215 shares; 2025Q2: 178,995 shares; 2025Q3: 25,977 shares; 2025Q4: 25,834 shares; 2026Q1: 31,551 shares 31,551 $492K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,667 shares; 2024Q4: not reported; 2025Q1: 2,342 shares; 2025Q2: 2,384 shares; 2025Q3: 2,458 shares; 2025Q4: 6,242 shares; 2026Q1: 7,265 shares 7,265 $491K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ASB ASSOCIATED BANC-CORP More: the full row for ASSOCIATED BANC-CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56 shares; 2025Q2: 1,195 shares; 2025Q3: 5,054 shares; 2025Q4: 7,482 shares; 2026Q1: 18,833 shares 18,833 $487K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,176 shares; 2024Q4: 44,510 shares; 2025Q1: 45,664 shares; 2025Q2: 43,016 shares; 2025Q3: 39,402 shares; 2025Q4: 31,431 shares; 2026Q1: 4,000 shares 4,000 $486K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,234 shares; 2024Q4: 22,576 shares; 2025Q1: 21,423 shares; 2025Q2: 20,173 shares; 2025Q3: 1,925 shares; 2025Q4: 1,641 shares; 2026Q1: 3,064 shares 3,064 $485K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline UDR UDR INC More: the full row for UDR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103 shares; 2025Q3: 664 shares; 2025Q4: 9,030 shares; 2026Q1: 14,232 shares 14,232 $481K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KT KT CORP More: the full row for KT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 686 shares; 2025Q2: 5,208 shares; 2025Q3: 9,665 shares; 2025Q4: 16,583 shares; 2026Q1: 22,440 shares 22,440 $481K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BCH BANCO DE CHILE More: the full row for BANCO DE CHILE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 668 shares; 2025Q2: 2,513 shares; 2025Q3: 8,110 shares; 2025Q4: 11,704 shares; 2026Q1: 12,959 shares 12,959 $480K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NIO NIO INC More: the full row for NIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,452 shares; 2024Q4: 1,455 shares; 2025Q1: 2,261 shares; 2025Q2: 1,547 shares; 2025Q3: 38,161 shares; 2025Q4: 48,265 shares; 2026Q1: 79,212 shares 79,212 $478K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119 shares; 2024Q4: 119 shares; 2025Q1: 523 shares; 2025Q2: 1,108 shares; 2025Q3: 1,470 shares; 2025Q4: 2,616 shares; 2026Q1: 8,773 shares 8,773 $476K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,745 shares; 2024Q4: 8,634 shares; 2025Q1: 1,064 shares; 2025Q2: 998 shares; 2025Q3: 907 shares; 2025Q4: 1,835 shares; 2026Q1: 2,352 shares 2,352 $476K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FUL FULLER H B CO More: the full row for FULLER H B CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18 shares; 2025Q3: 146 shares; 2025Q4: 778 shares; 2026Q1: 7,651 shares 7,651 $472K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RYAAY RYANAIR HOLDINGS PLC More: the full row for RYANAIR HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,621 shares; 2025Q2: 2,993 shares; 2025Q3: 4,567 shares; 2025Q4: 11,163 shares; 2026Q1: 8,146 shares 8,146 $471K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,275 shares; 2024Q4: 3,687 shares; 2025Q1: 3,407 shares; 2025Q2: 2,074 shares; 2025Q3: 2,380 shares; 2025Q4: 4,304 shares; 2026Q1: 5,736 shares 5,736 $469K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 119 shares; 2025Q3: 707 shares; 2025Q4: 1,617 shares; 2026Q1: 2,517 shares 2,517 $466K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: 95 shares; 2025Q3: 144 shares; 2025Q4: 344 shares; 2026Q1: 849 shares 849 $461K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38 shares; 2025Q2: 1,516 shares; 2025Q3: 1,347 shares; 2025Q4: 2,666 shares; 2026Q1: 5,264 shares 5,264 $461K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CYTK CYTOKINETICS INC More: the full row for CYTOKINETICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44 shares; 2025Q2: 1,308 shares; 2025Q3: 4,613 shares; 2025Q4: 6,844 shares; 2026Q1: 6,973 shares 6,973 $460K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80 shares; 2024Q4: 80 shares; 2025Q1: 80 shares; 2025Q2: 538 shares; 2025Q3: 1,483 shares; 2025Q4: 2,966 shares; 2026Q1: 5,811 shares 5,811 $457K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CUBE CUBESMART More: the full row for CUBESMART Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88 shares; 2025Q2: 1,651 shares; 2025Q3: 4,040 shares; 2025Q4: 5,161 shares; 2026Q1: 12,473 shares 12,473 $457K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 207 shares; 2025Q3: 527 shares; 2025Q4: 744 shares; 2026Q1: 951 shares 951 $457K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 257 shares; 2025Q2: 4,538 shares; 2025Q3: 12,876 shares; 2025Q4: 6,334 shares; 2026Q1: 20,427 shares 20,427 $455K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 396 shares; 2024Q4: 396 shares; 2025Q1: 456 shares; 2025Q2: 922 shares; 2025Q3: 1,256 shares; 2025Q4: 2,742 shares; 2026Q1: 3,839 shares 3,839 $452K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NBIX NEUROCRINE BIOSCIENCES INC More: the full row for NEUROCRINE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 927 shares; 2024Q4: 678 shares; 2025Q1: 629 shares; 2025Q2: 1,312 shares; 2025Q3: 2,005 shares; 2025Q4: 3,354 shares; 2026Q1: 3,431 shares 3,431 $452K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,778 shares; 2024Q4: 13,039 shares; 2025Q1: 16,043 shares; 2025Q2: 16,317 shares; 2025Q3: 17,062 shares; 2025Q4: 19,532 shares; 2026Q1: 11,802 shares 11,802 $451K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DAR DARLING INGREDIENTS INC More: the full row for DARLING INGREDIENTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92 shares; 2025Q2: 653 shares; 2025Q3: 1,958 shares; 2025Q4: 4,463 shares; 2026Q1: 7,267 shares 7,267 $449K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,772 shares; 2024Q4: 6,360 shares; 2025Q1: 7,011 shares; 2025Q2: 7,444 shares; 2025Q3: 6,734 shares; 2025Q4: 6,547 shares; 2026Q1: 7,261 shares 7,261 $449K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 576 shares; 2025Q1: 259 shares; 2025Q2: 259 shares; 2025Q3: 439 shares; 2025Q4: 1,215 shares; 2026Q1: 5,959 shares 5,959 $448K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NNN NNN REIT INC More: the full row for NNN REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,702 shares; 2024Q4: 6,875 shares; 2025Q1: 8,456 shares; 2025Q2: 9,153 shares; 2025Q3: 9,533 shares; 2025Q4: 8,986 shares; 2026Q1: 10,667 shares 10,667 $448K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ENSG ENSIGN GROUP INC More: the full row for ENSIGN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21 shares; 2025Q2: 258 shares; 2025Q3: 553 shares; 2025Q4: 947 shares; 2026Q1: 2,216 shares 2,216 $447K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AAL AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,222 shares; 2024Q4: 8,222 shares; 2025Q1: 8,428 shares; 2025Q2: 20,759 shares; 2025Q3: 38,749 shares; 2025Q4: 63,768 shares; 2026Q1: 41,540 shares 41,540 $446K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PSO PEARSON PLC More: the full row for PEARSON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 973 shares; 2025Q2: 6,030 shares; 2025Q3: 17,357 shares; 2025Q4: 54,770 shares; 2026Q1: 33,946 shares 33,946 $446K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EWBC EAST WEST BANCORP INC More: the full row for EAST WEST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70 shares; 2025Q2: 561 shares; 2025Q3: 1,801 shares; 2025Q4: 2,649 shares; 2026Q1: 4,181 shares 4,181 $446K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,781 shares; 2024Q4: 60,018 shares; 2025Q1: 19,357 shares; 2025Q2: 1,756 shares; 2025Q3: 1,703 shares; 2025Q4: 2,591 shares; 2026Q1: 3,672 shares 3,672 $445K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,592 shares; 2024Q4: 8,050 shares; 2025Q1: 8,177 shares; 2025Q2: 8,762 shares; 2025Q3: 9,712 shares; 2025Q4: 12,338 shares; 2026Q1: 16,167 shares 16,167 $444K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 829 shares; 2025Q2: 1,287 shares; 2025Q3: 1,490 shares; 2025Q4: 2,734 shares; 2026Q1: 4,886 shares 4,886 $442K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,159 shares; 2024Q4: 1,153 shares; 2025Q1: 1,550 shares; 2025Q2: 2,029 shares; 2025Q3: 2,181 shares; 2025Q4: 2,410 shares; 2026Q1: 2,429 shares 2,429 $442K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44 shares; 2025Q2: 2,348 shares; 2025Q3: 2,813 shares; 2025Q4: 2,500 shares; 2026Q1: 4,081 shares 4,081 $442K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CHDN CHURCHILL DOWNS INC More: the full row for CHURCHILL DOWNS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 202 shares; 2025Q2: 469 shares; 2025Q3: 634 shares; 2025Q4: 7,152 shares; 2026Q1: 4,918 shares 4,918 $442K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65 shares; 2025Q2: 277 shares; 2025Q3: 486 shares; 2025Q4: 996 shares; 2026Q1: 1,323 shares 1,323 $441K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FR FIRST INDL RLTY TR INC More: the full row for FIRST INDL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35 shares; 2025Q2: 1,679 shares; 2025Q3: 2,041 shares; 2025Q4: 4,655 shares; 2026Q1: 7,618 shares 7,618 $441K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RNR RENAISSANCERE HLDGS LTD More: the full row for RENAISSANCERE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14 shares; 2025Q2: 113 shares; 2025Q3: 387 shares; 2025Q4: 871 shares; 2026Q1: 1,483 shares 1,483 $441K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248 shares; 2024Q4: 684 shares; 2025Q1: 752 shares; 2025Q2: 832 shares; 2025Q3: 1,003 shares; 2025Q4: 1,208 shares; 2026Q1: 2,518 shares 2,518 $440K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 262 shares; 2025Q2: 2,994 shares; 2025Q3: 9,025 shares; 2025Q4: 8,599 shares; 2026Q1: 10,897 shares 10,897 $439K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 128 shares; 2025Q2: 277 shares; 2025Q3: 717 shares; 2025Q4: 1,064 shares; 2026Q1: 1,497 shares 1,497 $438K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80 shares; 2024Q4: 80 shares; 2025Q1: 80 shares; 2025Q2: 269 shares; 2025Q3: 265 shares; 2025Q4: 261 shares; 2026Q1: 628 shares 628 $438K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254 shares; 2024Q4: 254 shares; 2025Q1: 254 shares; 2025Q2: 295 shares; 2025Q3: 379 shares; 2025Q4: 625 shares; 2026Q1: 1,067 shares 1,067 $435K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline COKE COCA COLA CONS INC More: the full row for COCA COLA CONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 34 shares; 2025Q3: 457 shares; 2025Q4: 1,146 shares; 2026Q1: 2,261 shares 2,261 $434K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273 shares; 2024Q4: 257 shares; 2025Q1: 411 shares; 2025Q2: 848 shares; 2025Q3: 2,661 shares; 2025Q4: 3,616 shares; 2026Q1: 9,094 shares 9,094 $431K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,695 shares; 2024Q4: 109,548 shares; 2025Q1: 112,007 shares; 2025Q2: 86,604 shares; 2025Q3: 83,268 shares; 2025Q4: 77,148 shares; 2026Q1: 6,346 shares 6,346 $429K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MTDR MATADOR RES CO More: the full row for MATADOR RES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 183 shares; 2025Q2: 2,406 shares; 2025Q3: 6,834 shares; 2025Q4: 5,846 shares; 2026Q1: 6,771 shares 6,771 $428K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MHK MOHAWK INDS INC More: the full row for MOHAWK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,654 shares; 2024Q4: 1,578 shares; 2025Q1: 2,765 shares; 2025Q2: 2,796 shares; 2025Q3: 2,912 shares; 2025Q4: 2,860 shares; 2026Q1: 4,346 shares 4,346 $428K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280 shares; 2024Q4: 280 shares; 2025Q1: 283 shares; 2025Q2: 261 shares; 2025Q3: 695 shares; 2025Q4: 761 shares; 2026Q1: 1,003 shares 1,003 $426K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81 shares; 2025Q2: 788 shares; 2025Q3: 1,042 shares; 2025Q4: 1,336 shares; 2026Q1: 2,234 shares 2,234 $426K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NOV NOV INC More: the full row for NOV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 517 shares; 2024Q4: 517 shares; 2025Q1: 739 shares; 2025Q2: 3,660 shares; 2025Q3: 7,832 shares; 2025Q4: 15,928 shares; 2026Q1: 22,655 shares 22,655 $426K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 334 shares; 2025Q1: 424 shares; 2025Q2: 904 shares; 2025Q3: 1,097 shares; 2025Q4: 2,968 shares; 2026Q1: 6,948 shares 6,948 $425K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SKM SK TELECOM CO LTD More: the full row for SK TELECOM CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 533 shares; 2025Q2: 2,216 shares; 2025Q3: 5,756 shares; 2025Q4: 13,557 shares; 2026Q1: 14,477 shares 14,477 $424K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HOPE HOPE BANCORP INC More: the full row for HOPE BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,205 shares; 2025Q2: 18,352 shares; 2025Q3: 17,013 shares; 2025Q4: 18,064 shares; 2026Q1: 37,927 shares 37,927 $424K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FND FLOOR & DECOR HLDGS INC More: the full row for FLOOR & DECOR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,655 shares; 2024Q4: 1,074 shares; 2025Q1: 926 shares; 2025Q2: 1,245 shares; 2025Q3: 2,072 shares; 2025Q4: 5,516 shares; 2026Q1: 8,309 shares 8,309 $422K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LEA LEAR CORP More: the full row for LEAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,594 shares; 2024Q4: 450 shares; 2025Q1: 261 shares; 2025Q2: 1,033 shares; 2025Q3: 1,868 shares; 2025Q4: 2,893 shares; 2026Q1: 3,470 shares 3,470 $420K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SHG SHINHAN FINANCIAL GROUP CO L More: the full row for SHINHAN FINANCIAL GROUP CO L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,227 shares; 2024Q4: 26,066 shares; 2025Q1: 25,898 shares; 2025Q2: 27,061 shares; 2025Q3: 4,157 shares; 2025Q4: 5,664 shares; 2026Q1: 6,835 shares 6,835 $419K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline YPF YPF SOCIEDAD ANONIMA More: the full row for YPF SOCIEDAD ANONIMA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 152 shares; 2025Q2: 1,911 shares; 2025Q3: 3,034 shares; 2025Q4: 7,394 shares; 2026Q1: 9,060 shares 9,060 $419K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ELAN ELANCO ANIMAL HEALTH INC More: the full row for ELANCO ANIMAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 103 shares; 2025Q2: 13 shares; 2025Q3: 3,836 shares; 2025Q4: 12,561 shares; 2026Q1: 17,436 shares 17,436 $417K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SGI SOMNIGROUP INTERNATIONAL INC More: the full row for SOMNIGROUP INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31 shares; 2025Q2: 1,002 shares; 2025Q3: 2,016 shares; 2025Q4: 4,880 shares; 2026Q1: 5,612 shares 5,612 $415K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LAD LITHIA MTRS INC More: the full row for LITHIA MTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 89 shares; 2025Q3: 180 shares; 2025Q4: 405 shares; 2026Q1: 1,662 shares 1,662 $415K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WASH WASHINGTON TR BANCORP INC More: the full row for WASHINGTON TR BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 2,898 shares; 2025Q1: 2,957 shares; 2025Q2: 6,289 shares; 2025Q3: 6,344 shares; 2025Q4: 13,358 shares; 2026Q1: 12,402 shares 12,402 $415K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115 shares; 2025Q2: 389 shares; 2025Q3: 547 shares; 2025Q4: 825 shares; 2026Q1: 1,362 shares 1,362 $414K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CHWY CHEWY INC More: the full row for CHEWY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,691 shares; 2024Q4: 14,515 shares; 2025Q1: 15,212 shares; 2025Q2: 15,637 shares; 2025Q3: 16,428 shares; 2025Q4: 16,918 shares; 2026Q1: 15,288 shares 15,288 $413K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302 shares; 2024Q4: 301 shares; 2025Q1: 260 shares; 2025Q2: 438 shares; 2025Q3: 572 shares; 2025Q4: 907 shares; 2026Q1: 1,159 shares 1,159 $413K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CNH CNH INDL N V More: the full row for CNH INDL N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,842 shares; 2025Q2: 14,551 shares; 2025Q3: 21,138 shares; 2025Q4: 15,656 shares; 2026Q1: 37,535 shares 37,535 $413K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ESI ELEMENT SOLUTIONS INC More: the full row for ELEMENT SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121 shares; 2024Q4: 121 shares; 2025Q1: 184 shares; 2025Q2: 485 shares; 2025Q3: 669 shares; 2025Q4: 9,385 shares; 2026Q1: 12,107 shares 12,107 $413K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,018 shares; 2024Q4: 54,504 shares; 2025Q1: 1,912 shares; 2025Q2: 1,768 shares; 2025Q3: 1,599 shares; 2025Q4: 1,583 shares; 2026Q1: 2,088 shares 2,088 $412K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MANH MANHATTAN ASSOCIATES INC More: the full row for MANHATTAN ASSOCIATES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: 28 shares; 2025Q2: 308 shares; 2025Q3: 636 shares; 2025Q4: 915 shares; 2026Q1: 3,090 shares 3,090 $411K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,219 shares; 2024Q4: 78,377 shares; 2025Q1: 78,148 shares; 2025Q2: 73,254 shares; 2025Q3: 34,649 shares; 2025Q4: 1,261 shares; 2026Q1: 3,159 shares 3,159 $410K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HOMB HOME BANCSHARES INC More: the full row for HOME BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61 shares; 2025Q2: 2,794 shares; 2025Q3: 2,217 shares; 2025Q4: 3,277 shares; 2026Q1: 15,234 shares 15,234 $410K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AGCO AGCO CORP More: the full row for AGCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36 shares; 2025Q2: 549 shares; 2025Q3: 705 shares; 2025Q4: 1,791 shares; 2026Q1: 3,530 shares 3,530 $409K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RLI RLI CORP More: the full row for RLI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11 shares; 2025Q2: 412 shares; 2025Q3: 2,814 shares; 2025Q4: 9,626 shares; 2026Q1: 7,149 shares 7,149 $408K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,527 shares; 2024Q4: 2,482 shares; 2025Q1: 4,253 shares; 2025Q2: 4,522 shares; 2025Q3: 4,759 shares; 2025Q4: 5,366 shares; 2026Q1: 6,569 shares 6,569 $407K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TREX TREX INC More: the full row for TREX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220 shares; 2024Q4: not reported; 2025Q1: 12 shares; 2025Q2: 1,228 shares; 2025Q3: 1,254 shares; 2025Q4: 10,945 shares; 2026Q1: 11,148 shares 11,148 $406K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,390 shares; 2024Q4: 3,706 shares; 2025Q1: 2,328 shares; 2025Q2: 986 shares; 2025Q3: 986 shares; 2025Q4: 967 shares; 2026Q1: 1,439 shares 1,439 $406K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 279 shares; 2025Q2: 697 shares; 2025Q3: 1,256 shares; 2025Q4: 3,836 shares; 2026Q1: 5,500 shares 5,500 $404K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,068 shares; 2024Q4: 109,938 shares; 2025Q1: 106,127 shares; 2025Q2: 96,121 shares; 2025Q3: 82,686 shares; 2025Q4: 5,176 shares; 2026Q1: 5,149 shares 5,149 $402K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SFM SPROUTS FMRS MKT INC More: the full row for SPROUTS FMRS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,784 shares; 2025Q1: 62,782 shares; 2025Q2: 56,828 shares; 2025Q3: 45,697 shares; 2025Q4: 38,258 shares; 2026Q1: 5,202 shares 5,202 $401K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109 shares; 2025Q2: 1,134 shares; 2025Q3: 2,638 shares; 2025Q4: 7,032 shares; 2026Q1: 9,274 shares 9,274 $398K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CNM CORE & MAIN INC More: the full row for CORE & MAIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70 shares; 2025Q2: 641 shares; 2025Q3: 2,783 shares; 2025Q4: 5,089 shares; 2026Q1: 8,058 shares 8,058 $398K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,140 shares; 2024Q4: 8,562 shares; 2025Q1: 8,688 shares; 2025Q2: 2,850 shares; 2025Q3: 2,900 shares; 2025Q4: 3,303 shares; 2026Q1: 3,127 shares 3,127 $398K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SGPYY SAGE GROUP PLC-UNSPON ADR More: the full row for SAGE GROUP PLC-UNSPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,631 shares; 2024Q4: 118,709 shares; 2025Q1: 111,137 shares; 2025Q2: 103,496 shares; 2025Q3: 95,407 shares; 2025Q4: 83,484 shares; 2026Q1: 8,858 shares 8,858 $398K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,722 shares; 2024Q4: 7,321 shares; 2025Q1: 668 shares; 2025Q2: 658 shares; 2025Q3: 637 shares; 2025Q4: 862 shares; 2026Q1: 2,526 shares 2,526 $397K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline COO COOPER COS INC More: the full row for COOPER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,291 shares; 2024Q4: 101,444 shares; 2025Q1: 94,431 shares; 2025Q2: 88,103 shares; 2025Q3: 5,202 shares; 2025Q4: 4,469 shares; 2026Q1: 5,536 shares 5,536 $396K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30 shares; 2025Q2: 1,183 shares; 2025Q3: 1,636 shares; 2025Q4: 1,836 shares; 2026Q1: 2,157 shares 2,157 $395K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KB KB FINL GROUP INC More: the full row for KB FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84 shares; 2025Q2: 771 shares; 2025Q3: 1,782 shares; 2025Q4: 3,112 shares; 2026Q1: 3,956 shares 3,956 $395K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CWST CASELLA WASTE SYS INC More: the full row for CASELLA WASTE SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18 shares; 2025Q4: 2,028 shares; 2026Q1: 4,965 shares 4,965 $394K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TRU TRANSUNION More: the full row for TRANSUNION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 8 shares; 2025Q3: 876 shares; 2025Q4: 6,999 shares; 2026Q1: 5,676 shares 5,676 $393K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12 shares; 2025Q2: 75 shares; 2025Q3: 181 shares; 2025Q4: 730 shares; 2026Q1: 5,009 shares 5,009 $393K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NTNX NUTANIX INC More: the full row for NUTANIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79 shares; 2024Q4: 79 shares; 2025Q1: 183 shares; 2025Q2: 191 shares; 2025Q3: 1,478 shares; 2025Q4: 3,108 shares; 2026Q1: 10,316 shares 10,316 $392K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NJR NEW JERSEY RES CORP More: the full row for NEW JERSEY RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 172 shares; 2025Q2: 2,411 shares; 2025Q3: 6,477 shares; 2025Q4: 6,086 shares; 2026Q1: 7,132 shares 7,132 $392K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,059 shares; 2024Q4: 3,966 shares; 2025Q1: 162 shares; 2025Q2: 775 shares; 2025Q3: 734 shares; 2025Q4: 2,287 shares; 2026Q1: 2,608 shares 2,608 $391K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,771 shares; 2025Q2: 34,059 shares; 2025Q3: 31,148 shares; 2025Q4: 24,161 shares; 2026Q1: 1,684 shares 1,684 $391K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HL HECLA MINING COMPANY More: the full row for HECLA MINING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,019 shares; 2025Q4: 12,912 shares; 2026Q1: 21,013 shares 21,013 $391K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AMH AMERICAN HOMES 4 RENT More: the full row for AMERICAN HOMES 4 RENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81 shares; 2025Q2: 828 shares; 2025Q3: 5,688 shares; 2025Q4: 5,892 shares; 2026Q1: 13,961 shares 13,961 $390K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64 shares; 2025Q2: 1,703 shares; 2025Q3: 2,832 shares; 2025Q4: 5,059 shares; 2026Q1: 8,046 shares 8,046 $389K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136 shares; 2024Q4: 123 shares; 2025Q1: 137 shares; 2025Q2: 1,092 shares; 2025Q3: 3,966 shares; 2025Q4: 4,006 shares; 2026Q1: 8,470 shares 8,470 $389K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,598 shares; 2025Q1: not reported; 2025Q2: 10,282 shares; 2025Q3: 10,128 shares; 2025Q4: 9,977 shares; 2026Q1: 9,977 shares 9,977 $388K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: 162 shares; 2025Q3: 388 shares; 2025Q4: 661 shares; 2026Q1: 987 shares 987 $387K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27 shares; 2025Q2: 55 shares; 2025Q3: 64 shares; 2025Q4: 98 shares; 2026Q1: 531 shares 531 $387K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79 shares; 2024Q4: not reported; 2025Q1: 64 shares; 2025Q2: 137 shares; 2025Q3: 254 shares; 2025Q4: 2,162 shares; 2026Q1: 3,093 shares 3,093 $384K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302 shares; 2024Q4: 302 shares; 2025Q1: 479 shares; 2025Q2: 2,451 shares; 2025Q3: 4,747 shares; 2025Q4: 5,104 shares; 2026Q1: 7,472 shares 7,472 $384K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MGY MAGNOLIA OIL & GAS CORP More: the full row for MAGNOLIA OIL & GAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 202 shares; 2025Q2: 941 shares; 2025Q3: 7,568 shares; 2025Q4: 13,849 shares; 2026Q1: 12,165 shares 12,165 $384K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 473 shares; 2025Q2: 476 shares; 2025Q3: 483 shares; 2025Q4: 1,539 shares; 2026Q1: 806 shares 806 $382K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KTOS KRATOS DEFENSE & SEC SOLUTIO More: the full row for KRATOS DEFENSE & SEC SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96 shares; 2025Q3: 880 shares; 2025Q4: 2,284 shares; 2026Q1: 5,410 shares 5,410 $381K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 187 shares; 2025Q1: 164 shares; 2025Q2: 307 shares; 2025Q3: 275 shares; 2025Q4: 1,251 shares; 2026Q1: 1,774 shares 1,774 $379K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CGNX COGNEX CORP More: the full row for COGNEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 137 shares; 2025Q2: 570 shares; 2025Q3: 1,835 shares; 2025Q4: 2,914 shares; 2026Q1: 7,746 shares 7,746 $379K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WTFC WINTRUST FINL CORP More: the full row for WINTRUST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 47 shares; 2025Q2: 108 shares; 2025Q3: 396 shares; 2025Q4: 555 shares; 2026Q1: 2,716 shares 2,716 $377K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LSTR LANDSTAR SYS INC More: the full row for LANDSTAR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 310 shares; 2025Q3: 722 shares; 2025Q4: 1,799 shares; 2026Q1: 2,353 shares 2,353 $377K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: not reported; 2025Q1: 9 shares; 2025Q2: 367 shares; 2025Q3: 649 shares; 2025Q4: 562 shares; 2026Q1: 1,445 shares 1,445 $376K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PEBO PEOPLES BANCORP INC More: the full row for PEOPLES BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,194 shares; 2024Q4: 28,715 shares; 2025Q1: 28,106 shares; 2025Q2: 26,388 shares; 2025Q3: 21,249 shares; 2025Q4: 15,729 shares; 2026Q1: 11,426 shares 11,426 $376K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21 shares; 2024Q4: 21 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5 shares; 2025Q4: 3,039 shares; 2026Q1: 7,222 shares 7,222 $375K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DBX DROPBOX INC More: the full row for DROPBOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 262 shares; 2025Q2: 327 shares; 2025Q3: 1,448 shares; 2025Q4: 3,519 shares; 2026Q1: 16,441 shares 16,441 $374K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ARMK ARAMARK More: the full row for ARAMARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91 shares; 2025Q2: 1,295 shares; 2025Q3: 1,474 shares; 2025Q4: 4,209 shares; 2026Q1: 9,182 shares 9,182 $372K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SUZ SUZANO S A More: the full row for SUZANO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 757 shares; 2025Q2: 16,161 shares; 2025Q3: 32,074 shares; 2025Q4: 41,107 shares; 2026Q1: 37,025 shares 37,025 $371K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,687 shares; 2024Q4: 74,932 shares; 2025Q1: 80,662 shares; 2025Q2: 81,468 shares; 2025Q3: 96,855 shares; 2025Q4: 123,902 shares; 2026Q1: 10,355 shares 10,355 $370K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RRC RANGE RES CORP More: the full row for RANGE RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48 shares; 2025Q2: 751 shares; 2025Q3: 2,301 shares; 2025Q4: 3,860 shares; 2026Q1: 8,125 shares 8,125 $367K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KEX KIRBY CORP More: the full row for KIRBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310 shares; 2024Q4: 310 shares; 2025Q1: 328 shares; 2025Q2: 453 shares; 2025Q3: 424 shares; 2025Q4: 1,933 shares; 2026Q1: 2,762 shares 2,762 $367K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SAIA SAIA INC More: the full row for SAIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,356 shares; 2024Q4: 24,905 shares; 2025Q1: 23,603 shares; 2025Q2: 591 shares; 2025Q3: 869 shares; 2025Q4: 864 shares; 2026Q1: 1,040 shares 1,040 $365K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline OGS ONE GAS INC More: the full row for ONE GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16 shares; 2025Q2: 874 shares; 2025Q3: 1,519 shares; 2025Q4: 3,169 shares; 2026Q1: 4,223 shares 4,223 $364K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 802 shares; 2024Q4: 752 shares; 2025Q1: 798 shares; 2025Q2: 930 shares; 2025Q3: 1,357 shares; 2025Q4: 1,867 shares; 2026Q1: 2,510 shares 2,510 $363K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DFH DREAM FINDERS HOMES INC More: the full row for DREAM FINDERS HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: 202 shares; 2025Q3: 659 shares; 2025Q4: 1,674 shares; 2026Q1: 26,067 shares 26,067 $363K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181 shares; 2024Q4: 138 shares; 2025Q1: 116 shares; 2025Q2: 107 shares; 2025Q3: 136 shares; 2025Q4: 138 shares; 2026Q1: 288 shares 288 $363K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,268 shares; 2024Q4: 44,134 shares; 2025Q1: 42,476 shares; 2025Q2: 1,191 shares; 2025Q3: 1,162 shares; 2025Q4: 1,056 shares; 2026Q1: 1,614 shares 1,614 $362K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,104 shares; 2024Q4: 1,942 shares; 2025Q1: 1,780 shares; 2025Q2: 1,573 shares; 2025Q3: 1,570 shares; 2025Q4: 1,662 shares; 2026Q1: 1,987 shares 1,987 $362K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,202 shares; 2024Q4: 2,204 shares; 2025Q1: 3,261 shares; 2025Q2: 6,522 shares; 2025Q3: 17,200 shares; 2025Q4: 23,838 shares; 2026Q1: 26,694 shares 26,694 $361K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: 18 shares; 2025Q2: 248 shares; 2025Q3: 397 shares; 2025Q4: 1,241 shares; 2026Q1: 1,461 shares 1,461 $361K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GME GAMESTOP CORP More: the full row for GAMESTOP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 131 shares; 2025Q2: 2,127 shares; 2025Q3: 8,161 shares; 2025Q4: 7,368 shares; 2026Q1: 15,660 shares 15,660 $361K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,647 shares; 2024Q4: 2,582 shares; 2025Q1: 1,216 shares; 2025Q2: 1,158 shares; 2025Q3: 1,335 shares; 2025Q4: 1,620 shares; 2026Q1: 3,873 shares 3,873 $358K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CHT CHUNGHWA TELECOM CO LTD More: the full row for CHUNGHWA TELECOM CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71 shares; 2025Q2: 840 shares; 2025Q3: 3,907 shares; 2025Q4: 2,702 shares; 2026Q1: 8,486 shares 8,486 $358K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,025 shares; 2024Q4: 1,526 shares; 2025Q1: 1,522 shares; 2025Q2: 1,874 shares; 2025Q3: 2,086 shares; 2025Q4: 3,418 shares; 2026Q1: 2,719 shares 2,719 $356K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 178 shares; 2025Q2: 451 shares; 2025Q3: 5,122 shares; 2025Q4: 3,066 shares; 2026Q1: 3,905 shares 3,905 $355K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KN KNOWLES CORP More: the full row for KNOWLES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,032 shares; 2024Q4: 164,296 shares; 2025Q1: 86,472 shares; 2025Q2: 80,475 shares; 2025Q3: 80,226 shares; 2025Q4: 22,130 shares; 2026Q1: 13,769 shares 13,769 $354K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239 shares; 2024Q4: 199 shares; 2025Q1: 151 shares; 2025Q2: 117 shares; 2025Q3: 706 shares; 2025Q4: 1,935 shares; 2026Q1: 2,058 shares 2,058 $353K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline XPEV XPENG INC More: the full row for XPENG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: not reported; 2025Q1: 253 shares; 2025Q2: 2,107 shares; 2025Q3: 10,968 shares; 2025Q4: 13,010 shares; 2026Q1: 20,359 shares 20,359 $348K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 124 shares; 2025Q2: 2,083 shares; 2025Q3: 4,573 shares; 2025Q4: 11,369 shares; 2026Q1: 15,237 shares 15,237 $347K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VLY VALLEY NATL BANCORP More: the full row for VALLEY NATL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45 shares; 2025Q2: 5,369 shares; 2025Q3: 10,310 shares; 2025Q4: 23,671 shares; 2026Q1: 28,223 shares 28,223 $347K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 599 shares; 2024Q4: 585 shares; 2025Q1: 672 shares; 2025Q2: 1,255 shares; 2025Q3: 1,390 shares; 2025Q4: 1,602 shares; 2026Q1: 2,048 shares 2,048 $346K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 4 shares; 2025Q3: 18 shares; 2025Q4: 72 shares; 2026Q1: 746 shares 746 $346K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ASR GRUPO AEROPORTUARIO DEL SURE More: the full row for GRUPO AEROPORTUARIO DEL SURE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 139 shares; 2025Q3: 486 shares; 2025Q4: 1,040 shares; 2026Q1: 1,025 shares 1,025 $345K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,419 shares; 2024Q4: 18,040 shares; 2025Q1: 19,734 shares; 2025Q2: 386 shares; 2025Q3: 373 shares; 2025Q4: 423 shares; 2026Q1: 726 shares 726 $344K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SLGN SILGAN HLDGS INC More: the full row for SILGAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115 shares; 2024Q4: 115 shares; 2025Q1: 138 shares; 2025Q2: 634 shares; 2025Q3: 1,469 shares; 2025Q4: 4,781 shares; 2026Q1: 8,869 shares 8,869 $344K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CBSH COMMERCE BANCSHARES INC More: the full row for COMMERCE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50 shares; 2025Q2: 319 shares; 2025Q3: 1,846 shares; 2025Q4: 3,754 shares; 2026Q1: 7,002 shares 7,002 $344K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,027 shares; 2025Q1: 17,679 shares; 2025Q2: 20,491 shares; 2025Q3: 709 shares; 2025Q4: 693 shares; 2026Q1: 2,231 shares 2,231 $342K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73 shares; 2024Q4: 73 shares; 2025Q1: 64 shares; 2025Q2: 108 shares; 2025Q3: 178 shares; 2025Q4: 271 shares; 2026Q1: 443 shares 443 $342K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ALLY ALLY FINL INC More: the full row for ALLY FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 108 shares; 2025Q2: 823 shares; 2025Q3: 2,259 shares; 2025Q4: 5,957 shares; 2026Q1: 8,683 shares 8,683 $341K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BVN COMPANIA DE MINAS BUENAVENTU More: the full row for COMPANIA DE MINAS BUENAVENTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,431 shares 9,431 $340K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 780 shares; 2024Q4: 206 shares; 2025Q1: 39 shares; 2025Q2: 125 shares; 2025Q3: 240 shares; 2025Q4: 485 shares; 2026Q1: 1,986 shares 1,986 $339K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FCPT FOUR CORNERS PPTY TR INC More: the full row for FOUR CORNERS PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 526 shares; 2025Q2: 10,902 shares; 2025Q3: 14,611 shares; 2025Q4: 11,398 shares; 2026Q1: 14,339 shares 14,339 $339K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41 shares; 2025Q2: 400 shares; 2025Q3: 1,144 shares; 2025Q4: 1,715 shares; 2026Q1: 1,703 shares 1,703 $338K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GTLS CHART INDS INC More: the full row for CHART INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,007 shares; 2024Q4: 22,476 shares; 2025Q1: 22,409 shares; 2025Q2: 21,514 shares; 2025Q3: 1,094 shares; 2025Q4: 1,610 shares; 2026Q1: 1,636 shares 1,636 $338K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VNO VORNADO RLTY TR More: the full row for VORNADO RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40 shares; 2025Q2: 604 shares; 2025Q3: 2,047 shares; 2025Q4: 1,645 shares; 2026Q1: 13,000 shares 13,000 $338K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CVLT COMMVAULT SYS INC More: the full row for COMMVAULT SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: 9 shares; 2025Q2: 139 shares; 2025Q3: 257 shares; 2025Q4: 626 shares; 2026Q1: 4,333 shares 4,333 $337K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148 shares; 2025Q3: 515 shares; 2025Q4: 722 shares; 2026Q1: 2,134 shares 2,134 $337K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TTMI TTM TECHNOLOGIES INC More: the full row for TTM TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,397 shares; 2025Q1: 29,208 shares; 2025Q2: 28,758 shares; 2025Q3: 4,036 shares; 2025Q4: 2,139 shares; 2026Q1: 3,445 shares 3,445 $336K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FMC FMC CORP More: the full row for FMC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65 shares; 2025Q2: 738 shares; 2025Q3: 2,800 shares; 2025Q4: 7,735 shares; 2026Q1: 19,445 shares 19,445 $335K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40 shares; 2025Q1: 123 shares; 2025Q2: 271 shares; 2025Q3: 333 shares; 2025Q4: 1,082 shares; 2026Q1: 4,814 shares 4,814 $334K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VVV VALVOLINE INC More: the full row for VALVOLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,073 shares; 2024Q4: 189,622 shares; 2025Q1: 2,590 shares; 2025Q2: 2,434 shares; 2025Q3: 2,838 shares; 2025Q4: 3,084 shares; 2026Q1: 9,889 shares 9,889 $333K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 126 shares; 2025Q3: 367 shares; 2025Q4: 636 shares; 2026Q1: 1,111 shares 1,111 $332K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TLN TALEN ENERGY CORP More: the full row for TALEN ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51 shares; 2025Q3: 393 shares; 2025Q4: 591 shares; 2026Q1: 1,031 shares 1,031 $329K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GBCI GLACIER BANCORP INC NEW More: the full row for GLACIER BANCORP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77 shares; 2024Q4: 77 shares; 2025Q1: 110 shares; 2025Q2: 507 shares; 2025Q3: 1,618 shares; 2025Q4: 3,144 shares; 2026Q1: 7,355 shares 7,355 $329K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 229 shares; 2025Q3: 1,309 shares; 2025Q4: 2,700 shares; 2026Q1: 3,257 shares 3,257 $328K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 197 shares; 2025Q2: 604 shares; 2025Q3: 1,332 shares; 2025Q4: 1,205 shares; 2026Q1: 3,614 shares 3,614 $326K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ENGIY ENGIE-SPON ADR More: the full row for ENGIE-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,764 shares; 2024Q4: 87,039 shares; 2025Q1: 84,809 shares; 2025Q2: 75,137 shares; 2025Q3: 75,363 shares; 2025Q4: 76,539 shares; 2026Q1: 9,918 shares 9,918 $326K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PTC PTC INC More: the full row for PTC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,925 shares; 2024Q4: 51,299 shares; 2025Q1: 2,666 shares; 2025Q2: 2,297 shares; 2025Q3: 2,175 shares; 2025Q4: 538 shares; 2026Q1: 2,284 shares 2,284 $325K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 598 shares; 2025Q2: 3,524 shares; 2025Q3: 3,393 shares; 2025Q4: 3,382 shares; 2026Q1: 3,932 shares 3,932 $324K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,464 shares; 2025Q3: 1,627 shares; 2025Q4: 3,128 shares; 2026Q1: 5,002 shares 5,002 $321K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,441 shares; 2024Q4: 1,569 shares; 2025Q1: 1,443 shares; 2025Q2: 550 shares; 2025Q3: 514 shares; 2025Q4: 608 shares; 2026Q1: 1,290 shares 1,290 $320K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PCTY PAYLOCITY HLDG CORP More: the full row for PAYLOCITY HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 4 shares; 2025Q2: 27 shares; 2025Q3: 62 shares; 2025Q4: 1,036 shares; 2026Q1: 2,950 shares 2,950 $319K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 534 shares; 2024Q4: 485 shares; 2025Q1: 402 shares; 2025Q2: 361 shares; 2025Q3: 996 shares; 2025Q4: 1,288 shares; 2026Q1: 1,682 shares 1,682 $319K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MC MOELIS & CO More: the full row for MOELIS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 90 shares; 2025Q3: 253 shares; 2025Q4: 416 shares; 2026Q1: 5,590 shares 5,590 $319K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,614 shares; 2025Q2: 1,939 shares; 2025Q3: 2,095 shares; 2025Q4: 2,330 shares; 2026Q1: 3,389 shares 3,389 $317K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KBH KB HOME More: the full row for KB HOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 162 shares; 2025Q2: 1,986 shares; 2025Q3: 5,514 shares; 2025Q4: 6,865 shares; 2026Q1: 6,103 shares 6,103 $316K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 129 shares; 2025Q2: 2,363 shares; 2025Q3: 4,158 shares; 2025Q4: 7,649 shares; 2026Q1: 7,413 shares 7,413 $315K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ALV AUTOLIV INC More: the full row for AUTOLIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49 shares; 2025Q2: 527 shares; 2025Q3: 1,236 shares; 2025Q4: 2,126 shares; 2026Q1: 2,984 shares 2,984 $314K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226 shares; 2024Q4: 226 shares; 2025Q1: 253 shares; 2025Q2: 2,078 shares; 2025Q3: 6,419 shares; 2025Q4: 14,397 shares; 2026Q1: 18,437 shares 18,437 $313K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MASI MASIMO CORP More: the full row for MASIMO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 65 shares; 2025Q3: 580 shares; 2025Q4: 655 shares; 2026Q1: 1,762 shares 1,762 $313K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DFAX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,204 shares; 2025Q3: 9,204 shares; 2025Q4: 9,204 shares; 2026Q1: 9,204 shares 9,204 $313K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,116 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,057 shares 2,057 $312K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 854 shares; 2024Q4: 854 shares; 2025Q1: 857 shares; 2025Q2: 739 shares; 2025Q3: 723 shares; 2025Q4: 709 shares; 2026Q1: 1,135 shares 1,135 $312K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CNX CNX RES CORP More: the full row for CNX RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115 shares; 2025Q2: 525 shares; 2025Q3: 2,954 shares; 2025Q4: 7,167 shares; 2026Q1: 8,098 shares 8,098 $312K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IX ORIX CORP More: the full row for ORIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 206 shares; 2025Q2: 2,484 shares; 2025Q3: 4,716 shares; 2025Q4: 7,265 shares; 2026Q1: 10,420 shares 10,420 $312K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BL BLACKLINE INC More: the full row for BLACKLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 69 shares; 2025Q3: 428 shares; 2025Q4: 1,439 shares; 2026Q1: 8,436 shares 8,436 $312K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 637 shares; 2025Q2: 742 shares; 2025Q3: 536 shares; 2025Q4: 799 shares; 2026Q1: 1,178 shares 1,178 $309K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BOX BOX INC More: the full row for BOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134 shares; 2024Q4: 134 shares; 2025Q1: 339 shares; 2025Q2: 257 shares; 2025Q3: 461 shares; 2025Q4: 2,018 shares; 2026Q1: 13,085 shares 13,085 $309K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14 shares; 2025Q2: 4,316 shares; 2025Q3: 5,045 shares; 2025Q4: 7,101 shares; 2026Q1: 11,833 shares 11,833 $309K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FTAI FTAI AVIATION LTD More: the full row for FTAI AVIATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,293 shares; 2025Q4: 1,295 shares; 2026Q1: 1,261 shares 1,261 $309K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: 1,076 shares; 2025Q2: 1,672 shares; 2025Q3: 5,003 shares; 2025Q4: 10,124 shares; 2026Q1: 11,718 shares 11,718 $309K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WSC WILLSCOT HLDGS CORP More: the full row for WILLSCOT HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,322 shares; 2024Q4: 98,286 shares; 2025Q1: 122,015 shares; 2025Q2: 115,096 shares; 2025Q3: 30,928 shares; 2025Q4: 19,595 shares; 2026Q1: 17,809 shares 17,809 $309K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CDP COPT DEFENSE PROPERTIES More: the full row for COPT DEFENSE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 375 shares; 2025Q2: 3,415 shares; 2025Q3: 4,975 shares; 2025Q4: 9,286 shares; 2026Q1: 10,052 shares 10,052 $308K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BRX BRIXMOR PPTY GROUP INC More: the full row for BRIXMOR PPTY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 305 shares; 2025Q2: 468 shares; 2025Q3: 2,917 shares; 2025Q4: 9,377 shares; 2026Q1: 10,597 shares 10,597 $305K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ONC BEONE MEDICINES LTD More: the full row for BEONE MEDICINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30 shares; 2025Q2: 259 shares; 2025Q3: 1,039 shares; 2025Q4: 1,243 shares; 2026Q1: 1,023 shares 1,023 $304K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88 shares; 2025Q2: 345 shares; 2025Q3: 1,924 shares; 2025Q4: 4,459 shares; 2026Q1: 5,599 shares 5,599 $303K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TNL TRAVEL PLUS LEISURE CO More: the full row for TRAVEL PLUS LEISURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78 shares; 2025Q2: 2,043 shares; 2025Q3: 2,757 shares; 2025Q4: 3,664 shares; 2026Q1: 4,371 shares 4,371 $302K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CAR AVIS BUDGET GROUP INC More: the full row for AVIS BUDGET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 107 shares; 2025Q3: 253 shares; 2025Q4: 431 shares; 2026Q1: 2,069 shares 2,069 $302K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NWSA NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76 shares; 2025Q2: 244 shares; 2025Q3: 477 shares; 2025Q4: 569 shares; 2026Q1: 12,058 shares 12,058 $301K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 626 shares; 2024Q4: 699 shares; 2025Q1: 523 shares; 2025Q2: 1,108 shares; 2025Q3: 1,150 shares; 2025Q4: 1,486 shares; 2026Q1: 1,938 shares 1,938 $301K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 549 shares; 2025Q2: 586 shares; 2025Q3: 617 shares; 2025Q4: 849 shares; 2026Q1: 1,042 shares 1,042 $299K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,226 shares; 2024Q4: 107,380 shares; 2025Q1: 103,955 shares; 2025Q2: 91,396 shares; 2025Q3: 78,811 shares; 2025Q4: 66,271 shares; 2026Q1: 4,563 shares 4,563 $298K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SNX TD SYNNEX CORPORATION More: the full row for TD SYNNEX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40 shares; 2025Q2: 445 shares; 2025Q3: 861 shares; 2025Q4: 1,153 shares; 2026Q1: 1,760 shares 1,760 $297K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 267 shares; 2025Q3: 1,518 shares; 2025Q4: 1,086 shares; 2026Q1: 2,170 shares 2,170 $297K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 156 shares; 2025Q2: 231 shares; 2025Q3: 1,020 shares; 2025Q4: 2,065 shares; 2026Q1: 1,923 shares 1,923 $296K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,294 shares; 2024Q4: 27,278 shares; 2025Q1: 26,460 shares; 2025Q2: 27,160 shares; 2025Q3: 28,165 shares; 2025Q4: 27,730 shares; 2026Q1: 1,806 shares 1,806 $295K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,482 shares; 2024Q4: 52,779 shares; 2025Q1: 49,915 shares; 2025Q2: 47,129 shares; 2025Q3: 38,217 shares; 2025Q4: 3,600 shares; 2026Q1: 4,005 shares 4,005 $293K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AMWD AMERICAN WOODMARK CORP More: the full row for AMERICAN WOODMARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,967 shares; 2024Q4: 4,370 shares; 2025Q1: 6,548 shares; 2025Q2: 6,306 shares; 2025Q3: 8,119 shares; 2025Q4: 7,314 shares; 2026Q1: 7,330 shares 7,330 $292K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 359 shares; 2025Q3: 1,552 shares; 2025Q4: 4,781 shares; 2026Q1: 9,885 shares 9,885 $290K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32 shares; 2025Q2: 212 shares; 2025Q3: 402 shares; 2025Q4: 846 shares; 2026Q1: 1,927 shares 1,927 $289K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19 shares; 2025Q3: 113 shares; 2025Q4: 748 shares; 2026Q1: 4,361 shares 4,361 $288K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EPRT ESSENTIAL PPTYS RLTY TR INC More: the full row for ESSENTIAL PPTYS RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 647 shares; 2025Q3: 440 shares; 2025Q4: 774 shares; 2026Q1: 9,476 shares 9,476 $288K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LNTH LANTHEUS HLDGS INC More: the full row for LANTHEUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11 shares; 2025Q2: 96 shares; 2025Q3: 492 shares; 2025Q4: 1,788 shares; 2026Q1: 3,797 shares 3,797 $288K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HQY HEALTHEQUITY INC More: the full row for HEALTHEQUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41 shares; 2025Q2: 1,102 shares; 2025Q3: 1,559 shares; 2025Q4: 2,305 shares; 2026Q1: 3,419 shares 3,419 $286K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9 shares; 2025Q2: 129 shares; 2025Q3: 323 shares; 2025Q4: 792 shares; 2026Q1: 2,543 shares 2,543 $286K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CCS CENTURY COMMUNITIES INC More: the full row for CENTURY COMMUNITIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,080 shares; 2024Q4: 5,021 shares; 2025Q1: 5,058 shares; 2025Q2: 6,663 shares; 2025Q3: 5,958 shares; 2025Q4: 3,912 shares; 2026Q1: 4,988 shares 4,988 $286K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,417 shares; 2024Q4: 1,410 shares; 2025Q1: 160 shares; 2025Q2: 246 shares; 2025Q3: 235 shares; 2025Q4: 833 shares; 2026Q1: 6,077 shares 6,077 $285K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KD KYNDRYL HLDGS INC More: the full row for KYNDRYL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 544 shares; 2024Q4: 684 shares; 2025Q1: 700 shares; 2025Q2: 1,467 shares; 2025Q3: 1,962 shares; 2025Q4: 4,073 shares; 2026Q1: 21,611 shares 21,611 $284K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BEKE KE HLDGS INC More: the full row for KE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 434 shares; 2025Q2: 3,036 shares; 2025Q3: 16,431 shares; 2025Q4: 18,465 shares; 2026Q1: 18,885 shares 18,885 $283K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,243 shares; 2024Q4: 17,061 shares; 2025Q1: 68,623 shares; 2025Q2: 74,573 shares; 2025Q3: 6,335 shares; 2025Q4: 3,192 shares; 2026Q1: 12,417 shares 12,417 $282K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CRVL CORVEL CORP More: the full row for CORVEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 310 shares; 2025Q3: 500 shares; 2025Q4: 507 shares; 2026Q1: 5,155 shares 5,155 $282K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline YETI YETI HLDGS INC More: the full row for YETI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 15 shares; 2025Q1: 31 shares; 2025Q2: 608 shares; 2025Q3: 1,530 shares; 2025Q4: 3,620 shares; 2026Q1: 7,671 shares 7,671 $281K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WMS ADVANCED DRAIN SYS INC DEL More: the full row for ADVANCED DRAIN SYS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,485 shares; 2024Q4: 6,374 shares; 2025Q1: 6,342 shares; 2025Q2: 461 shares; 2025Q3: 938 shares; 2025Q4: 1,514 shares; 2026Q1: 2,032 shares 2,032 $279K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TMHC TAYLOR MORRISON HOME CORP More: the full row for TAYLOR MORRISON HOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,457 shares; 2024Q4: 10,362 shares; 2025Q1: 12,176 shares; 2025Q2: 12,341 shares; 2025Q3: 9,297 shares; 2025Q4: 4,963 shares; 2026Q1: 4,755 shares 4,755 $277K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 366 shares; 2025Q2: 701 shares; 2025Q3: 787 shares; 2025Q4: 1,340 shares; 2026Q1: 3,075 shares 3,075 $277K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 103 shares; 2025Q2: 146 shares; 2025Q3: 317 shares; 2025Q4: 573 shares; 2026Q1: 1,275 shares 1,275 $275K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 42 shares; 2025Q2: 735 shares; 2025Q3: 754 shares; 2025Q4: 1,088 shares; 2026Q1: 2,164 shares 2,164 $274K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TIMB TIM S A More: the full row for TIM S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 512 shares; 2025Q2: 2,064 shares; 2025Q3: 6,117 shares; 2025Q4: 10,407 shares; 2026Q1: 10,332 shares 10,332 $274K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AMKR AMKOR TECHNOLOGY INC More: the full row for AMKOR TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78 shares; 2024Q4: 78 shares; 2025Q1: 119 shares; 2025Q2: 1,369 shares; 2025Q3: 3,153 shares; 2025Q4: 5,453 shares; 2026Q1: 6,065 shares 6,065 $273K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50 shares; 2025Q2: 2,395 shares; 2025Q3: 2,143 shares; 2025Q4: 4,096 shares; 2026Q1: 6,841 shares 6,841 $273K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,006 shares; 2024Q4: 554 shares; 2025Q1: 601 shares; 2025Q2: 630 shares; 2025Q3: 580 shares; 2025Q4: 762 shares; 2026Q1: 1,311 shares 1,311 $272K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: 25 shares; 2025Q2: 203 shares; 2025Q3: 357 shares; 2025Q4: 526 shares; 2026Q1: 868 shares 868 $272K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 338 shares; 2025Q2: 806 shares; 2025Q3: 915 shares; 2025Q4: 1,190 shares; 2026Q1: 1,474 shares 1,474 $272K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GPK GRAPHIC PACKAGING HLDG CO More: the full row for GRAPHIC PACKAGING HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 123 shares; 2025Q2: 1,791 shares; 2025Q3: 4,003 shares; 2025Q4: 6,264 shares; 2026Q1: 27,330 shares 27,330 $272K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,270 shares; 2024Q4: 1,368 shares; 2025Q1: 1,270 shares; 2025Q2: 1,650 shares; 2025Q3: 3,458 shares; 2025Q4: 6,330 shares; 2026Q1: 7,751 shares 7,751 $272K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline UCB UNITED CMNTY BKS BLAIRSVLE G More: the full row for UNITED CMNTY BKS BLAIRSVLE G Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194 shares; 2024Q4: 194 shares; 2025Q1: 334 shares; 2025Q2: 1,048 shares; 2025Q3: 3,865 shares; 2025Q4: 5,756 shares; 2026Q1: 8,613 shares 8,613 $271K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,557 shares; 2025Q2: 1,603 shares; 2025Q3: 1,628 shares; 2025Q4: 2,774 shares; 2026Q1: 3,405 shares 3,405 $270K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,207 shares; 2024Q4: 3,207 shares; 2025Q1: 3,200 shares; 2025Q2: 3,235 shares; 2025Q3: 3,742 shares; 2025Q4: 4,555 shares; 2026Q1: 5,325 shares 5,325 $270K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17 shares; 2025Q2: 345 shares; 2025Q3: 1,934 shares; 2025Q4: 2,015 shares; 2026Q1: 7,329 shares 7,329 $270K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279 shares; 2024Q4: 239 shares; 2025Q1: 215 shares; 2025Q2: 293 shares; 2025Q3: 876 shares; 2025Q4: 1,829 shares; 2026Q1: 4,068 shares 4,068 $270K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WAL WESTERN ALLIANCE BANCORP More: the full row for WESTERN ALLIANCE BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: 48 shares; 2025Q2: 526 shares; 2025Q3: 1,582 shares; 2025Q4: 2,607 shares; 2026Q1: 3,787 shares 3,787 $268K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DRH DIAMONDROCK HOSPITALITY CO More: the full row for DIAMONDROCK HOSPITALITY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,875 shares; 2025Q3: 32,355 shares; 2025Q4: 35,466 shares; 2026Q1: 28,477 shares 28,477 $267K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ABVX ABIVAX SA More: the full row for ABIVAX SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 611 shares; 2025Q4: 2,379 shares; 2026Q1: 2,398 shares 2,398 $267K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 390 shares; 2025Q1: 670 shares; 2025Q2: 800 shares; 2025Q3: 1,410 shares; 2025Q4: 1,415 shares; 2026Q1: 2,356 shares 2,356 $266K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline APLE APPLE HOSPITALITY REIT INC More: the full row for APPLE HOSPITALITY REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20 shares; 2025Q2: 2,466 shares; 2025Q3: 5,871 shares; 2025Q4: 10,163 shares; 2026Q1: 23,146 shares 23,146 $266K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87 shares; 2024Q4: 49 shares; 2025Q1: 116 shares; 2025Q2: 3,790 shares; 2025Q3: 1,644 shares; 2025Q4: 2,268 shares; 2026Q1: 3,289 shares 3,289 $265K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CC CHEMOURS CO More: the full row for CHEMOURS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78 shares; 2025Q2: 997 shares; 2025Q3: 4,329 shares; 2025Q4: 8,836 shares; 2026Q1: 12,031 shares 12,031 $265K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ST SENSATA TECHNOLOGIES HLDG PL More: the full row for SENSATA TECHNOLOGIES HLDG PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119 shares; 2024Q4: 119 shares; 2025Q1: 182 shares; 2025Q2: 994 shares; 2025Q3: 2,111 shares; 2025Q4: 3,504 shares; 2026Q1: 7,432 shares 7,432 $262K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 411 shares; 2025Q2: 541 shares; 2025Q3: 6,542 shares; 2025Q4: 7,986 shares; 2026Q1: 7,973 shares 7,973 $261K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline UE URBAN EDGE PPTYS More: the full row for URBAN EDGE PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 948 shares; 2025Q3: 2,254 shares; 2025Q4: 14,374 shares; 2026Q1: 13,031 shares 13,031 $260K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 317 shares; 2025Q3: 399 shares; 2025Q4: 2,049 shares; 2026Q1: 2,447 shares 2,447 $259K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HWC HANCOCK WHITNEY CORPORATION More: the full row for HANCOCK WHITNEY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13 shares; 2025Q2: 807 shares; 2025Q3: 2,546 shares; 2025Q4: 2,753 shares; 2026Q1: 4,074 shares 4,074 $259K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AIT APPLIED INDL TECHNOLOGIES IN More: the full row for APPLIED INDL TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 128 shares; 2025Q3: 304 shares; 2025Q4: 519 shares; 2026Q1: 974 shares 974 $258K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155 shares; 2024Q4: 110 shares; 2025Q1: 97 shares; 2025Q2: 727 shares; 2025Q3: 2,712 shares; 2025Q4: 3,403 shares; 2026Q1: 5,072 shares 5,072 $258K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11 shares; 2025Q2: 12 shares; 2025Q3: 28 shares; 2025Q4: 447 shares; 2026Q1: 744 shares 744 $255K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline H HYATT HOTELS CORP More: the full row for HYATT HOTELS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 372 shares; 2025Q3: 644 shares; 2025Q4: 1,532 shares; 2026Q1: 1,772 shares 1,772 $255K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 655 shares; 2025Q2: 906 shares; 2025Q3: 880 shares; 2025Q4: 1,011 shares; 2026Q1: 1,361 shares 1,361 $254K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WLK WESTLAKE CORPORATION More: the full row for WESTLAKE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 264 shares; 2025Q3: 740 shares; 2025Q4: 1,553 shares; 2026Q1: 2,177 shares 2,177 $254K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KLIC KULICKE & SOFFA INDS INC More: the full row for KULICKE & SOFFA INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 627 shares; 2025Q3: 3,182 shares; 2025Q4: 3,582 shares; 2026Q1: 3,849 shares 3,849 $253K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EDU NEW ORIENTAL ED & TECHNOLOGY More: the full row for NEW ORIENTAL ED & TECHNOLOGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147 shares; 2024Q4: 147 shares; 2025Q1: 108 shares; 2025Q2: 905 shares; 2025Q3: 3,395 shares; 2025Q4: 4,845 shares; 2026Q1: 4,436 shares 4,436 $251K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LEGN LEGEND BIOTECH CORP More: the full row for LEGEND BIOTECH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 207 shares; 2025Q2: 2,097 shares; 2025Q3: 7,151 shares; 2025Q4: 10,368 shares; 2026Q1: 13,793 shares 13,793 $250K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,505 shares; 2024Q4: 1,275 shares; 2025Q1: 1,135 shares; 2025Q2: 1,141 shares; 2025Q3: 1,872 shares; 2025Q4: 961 shares; 2026Q1: 1,269 shares 1,269 $249K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SHC SOTERA HEALTH CO More: the full row for SOTERA HEALTH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19 shares; 2025Q2: 406 shares; 2025Q3: 1,014 shares; 2025Q4: 1,538 shares; 2026Q1: 17,370 shares 17,370 $249K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 306 shares; 2025Q2: 440 shares; 2025Q3: 869 shares; 2025Q4: 1,444 shares; 2026Q1: 2,147 shares 2,147 $248K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WU WESTERN UN CO More: the full row for WESTERN UN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 600 shares; 2025Q2: 4,602 shares; 2025Q3: 16,922 shares; 2025Q4: 29,787 shares; 2026Q1: 28,357 shares 28,357 $248K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 866 shares; 2025Q2: 3,519 shares; 2025Q3: 2,941 shares; 2025Q4: 2,930 shares; 2026Q1: 3,515 shares 3,515 $247K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ZION ZIONS BANCORPORATION NATL AS More: the full row for ZIONS BANCORPORATION NATL AS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 2,083 shares; 2025Q3: 3,667 shares; 2025Q4: 3,438 shares; 2026Q1: 4,286 shares 4,286 $247K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SLAB SILICON LABORATORIES INC More: the full row for SILICON LABORATORIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13 shares; 2025Q2: 125 shares; 2025Q3: 362 shares; 2025Q4: 715 shares; 2026Q1: 1,189 shares 1,189 $247K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 351 shares; 2025Q1: 352 shares; 2025Q2: 2,319 shares; 2025Q3: 2,437 shares; 2025Q4: 1,910 shares; 2026Q1: 2,560 shares 2,560 $247K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MUSA MURPHY USA INC More: the full row for MURPHY USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 18 shares; 2025Q3: 187 shares; 2025Q4: 341 shares; 2026Q1: 498 shares 498 $246K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,176 shares; 2024Q4: 64,541 shares; 2025Q1: 61,604 shares; 2025Q2: 54,239 shares; 2025Q3: 408 shares; 2025Q4: 1,439 shares; 2026Q1: 1,956 shares 1,956 $246K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26 shares; 2025Q2: not reported; 2025Q3: 1,526 shares; 2025Q4: 1,526 shares; 2026Q1: 2,034 shares 2,034 $246K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 518 shares; 2025Q4: 518 shares; 2026Q1: 529 shares 529 $245K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FBP FIRST BANCORP CORPORATION More: the full row for FIRST BANCORP CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16 shares; 2025Q2: 120 shares; 2025Q3: 2,155 shares; 2025Q4: 6,700 shares; 2026Q1: 11,491 shares 11,491 $245K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HR HEALTHCARE RLTY TR More: the full row for HEALTHCARE RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 128 shares; 2025Q2: 1,128 shares; 2025Q3: 6,072 shares; 2025Q4: 5,233 shares; 2026Q1: 14,386 shares 14,386 $244K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PFS PROVIDENT FINL SVCS INC More: the full row for PROVIDENT FINL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 278 shares; 2025Q2: 2,040 shares; 2025Q3: 3,494 shares; 2025Q4: 11,351 shares; 2026Q1: 11,551 shares 11,551 $244K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AVAV AEROVIRONMENT INC More: the full row for AEROVIRONMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 10 shares; 2025Q3: 259 shares; 2025Q4: 442 shares; 2026Q1: 1,333 shares 1,333 $244K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BZ KANZHUN LIMITED More: the full row for KANZHUN LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 214 shares; 2025Q2: 1,118 shares; 2025Q3: 3,288 shares; 2025Q4: 8,524 shares; 2026Q1: 18,247 shares 18,247 $244K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BSBR BANCO SANTANDER BRASIL S A More: the full row for BANCO SANTANDER BRASIL S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,070 shares; 2025Q2: 6,997 shares; 2025Q3: 39,151 shares; 2025Q4: 48,228 shares; 2026Q1: 41,154 shares 41,154 $244K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ITGR INTEGER HLDGS CORP More: the full row for INTEGER HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: 60 shares; 2025Q1: 62 shares; 2025Q2: 70 shares; 2025Q3: 66 shares; 2025Q4: 2,564 shares; 2026Q1: 2,765 shares 2,765 $243K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SLM SLM CORP More: the full row for SLM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38 shares; 2025Q2: 790 shares; 2025Q3: 842 shares; 2025Q4: 5,660 shares; 2026Q1: 11,310 shares 11,310 $242K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 647 shares; 2025Q3: 872 shares; 2025Q4: 2,300 shares; 2026Q1: 3,215 shares 3,215 $242K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ASO ACADEMY SPORTS & OUTDOORS IN More: the full row for ACADEMY SPORTS & OUTDOORS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109 shares; 2025Q2: 511 shares; 2025Q3: 1,113 shares; 2025Q4: 1,156 shares; 2026Q1: 4,290 shares 4,290 $242K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,948 shares; 2024Q4: 703 shares; 2025Q1: 509 shares; 2025Q2: 1,108 shares; 2025Q3: 2,850 shares; 2025Q4: 8,395 shares; 2026Q1: 13,963 shares 13,963 $241K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,622 shares; 2024Q4: 4,325 shares; 2025Q1: 1,091 shares; 2025Q2: 1,286 shares; 2025Q3: 1,394 shares; 2025Q4: 2,957 shares; 2026Q1: 3,476 shares 3,476 $241K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,019 shares; 2024Q4: 247 shares; 2025Q1: 203 shares; 2025Q2: 208 shares; 2025Q3: 179 shares; 2025Q4: 283 shares; 2026Q1: 678 shares 678 $240K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline QLYS QUALYS INC More: the full row for QUALYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,599 shares; 2024Q4: 66,133 shares; 2025Q1: 1,528 shares; 2025Q2: 1,302 shares; 2025Q3: 1,680 shares; 2025Q4: 2,064 shares; 2026Q1: 2,721 shares 2,721 $239K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,144 shares; 2024Q4: 38,016 shares; 2025Q1: 36,916 shares; 2025Q2: 5,269 shares; 2025Q3: 3,106 shares; 2025Q4: 2,420 shares; 2026Q1: 3,125 shares 3,125 $239K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 29 shares; 2025Q3: 70 shares; 2025Q4: 260 shares; 2026Q1: 487 shares 487 $239K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PRI PRIMERICA INC More: the full row for PRIMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19 shares; 2025Q2: 30 shares; 2025Q3: 216 shares; 2025Q4: 255 shares; 2026Q1: 953 shares 953 $239K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,038 shares; 2024Q4: 17,871 shares; 2025Q1: 3,389 shares; 2025Q2: 3,365 shares; 2025Q3: 3,306 shares; 2025Q4: 3,275 shares; 2026Q1: 3,223 shares 3,223 $238K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PRGO PERRIGO CO PLC More: the full row for PERRIGO CO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 447 shares; 2024Q4: 424 shares; 2025Q1: 614 shares; 2025Q2: 1,234 shares; 2025Q3: 3,869 shares; 2025Q4: 9,211 shares; 2026Q1: 22,171 shares 22,171 $238K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 22 shares; 2025Q1: 36 shares; 2025Q2: 884 shares; 2025Q3: 1,721 shares; 2025Q4: 1,688 shares; 2026Q1: 4,557 shares 4,557 $237K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SIG SIGNET JEWELERS LTD More: the full row for SIGNET JEWELERS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 43 shares; 2025Q3: 193 shares; 2025Q4: 3,164 shares; 2026Q1: 2,782 shares 2,782 $235K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86 shares; 2025Q2: 367 shares; 2025Q3: 1,057 shares; 2025Q4: 1,086 shares; 2026Q1: 1,110 shares 1,110 $234K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RYAN RYAN SPECIALTY HOLDINGS INC More: the full row for RYAN SPECIALTY HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15 shares; 2025Q2: 87 shares; 2025Q3: 851 shares; 2025Q4: 1,952 shares; 2026Q1: 6,937 shares 6,937 $234K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SFNC SIMMONS FIRST NATL CORP More: the full row for SIMMONS FIRST NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 252 shares; 2025Q2: 1,274 shares; 2025Q3: 1,389 shares; 2025Q4: 1,884 shares; 2026Q1: 12,013 shares 12,013 $234K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline UCTT ULTRA CLEAN HLDGS INC More: the full row for ULTRA CLEAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,264 shares; 2025Q2: 1,507 shares; 2025Q3: 2,742 shares; 2025Q4: 3,937 shares; 2026Q1: 3,724 shares 3,724 $232K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KAI KADANT INC More: the full row for KADANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 8 shares; 2025Q3: 41 shares; 2025Q4: 245 shares; 2026Q1: 792 shares 792 $232K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,327 shares; 2024Q4: 26,817 shares; 2025Q1: 25,756 shares; 2025Q2: 1,047 shares; 2025Q3: 978 shares; 2025Q4: 937 shares; 2026Q1: 921 shares 921 $231K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410 shares; 2024Q4: 369 shares; 2025Q1: 299 shares; 2025Q2: 439 shares; 2025Q3: 883 shares; 2025Q4: 1,381 shares; 2026Q1: 1,934 shares 1,934 $230K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EPAM EPAM SYS INC More: the full row for EPAM SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 72 shares; 2025Q3: 94 shares; 2025Q4: 241 shares; 2026Q1: 1,674 shares 1,674 $227K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,489 shares; 2024Q4: 30,618 shares; 2025Q1: 8,736 shares; 2025Q2: 711 shares; 2025Q3: 1,023 shares; 2025Q4: 1,216 shares; 2026Q1: 2,120 shares 2,120 $227K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,944 shares; 2025Q3: 3,217 shares; 2025Q4: 3,537 shares; 2026Q1: 4,575 shares 4,575 $224K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SMALL CAP EQUITY POOL SMALL CAP EQUITY POOL More: the full row for SMALL CAP EQUITY POOL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,829 shares; 2024Q4: 4,047 shares; 2025Q1: 4,235 shares; 2025Q2: 4,235 shares; 2025Q3: 4,051 shares; 2025Q4: 4,348 shares; 2026Q1: 4,279 shares 4,279 $223K <0.01% The filing omitted confidential holdings, a later amendment may add them. CRBG COREBRIDGE FINL INC More: the full row for COREBRIDGE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9 shares; 2025Q2: 111 shares; 2025Q3: 111 shares; 2025Q4: 486 shares; 2026Q1: 9,287 shares 9,287 $222K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WF WOORI FINL GROUP INC More: the full row for WOORI FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21 shares; 2025Q2: 1,568 shares; 2025Q3: 3,074 shares; 2025Q4: 2,953 shares; 2026Q1: 3,339 shares 3,339 $222K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,573 shares; 2024Q4: 14,338 shares; 2025Q1: 13,876 shares; 2025Q2: 9,908 shares; 2025Q3: 6,072 shares; 2025Q4: 5,516 shares; 2026Q1: 2,035 shares 2,035 $222K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,212 shares; 2024Q4: 10,086 shares; 2025Q1: 717 shares; 2025Q2: 838 shares; 2025Q3: 773 shares; 2025Q4: 733 shares; 2026Q1: 1,119 shares 1,119 $220K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WFRD WEATHERFORD INTL PLC More: the full row for WEATHERFORD INTL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,121 shares; 2024Q4: 71,713 shares; 2025Q1: 1,091 shares; 2025Q2: 655 shares; 2025Q3: 1,282 shares; 2025Q4: 1,865 shares; 2026Q1: 2,318 shares 2,318 $219K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208 shares; 2024Q4: 238 shares; 2025Q1: 239 shares; 2025Q2: 285 shares; 2025Q3: 374 shares; 2025Q4: 528 shares; 2026Q1: 872 shares 872 $218K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BILI BILIBILI INC More: the full row for BILIBILI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 154 shares; 2025Q2: 1,031 shares; 2025Q3: 3,639 shares; 2025Q4: 5,886 shares; 2026Q1: 9,652 shares 9,652 $218K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VIPS VIPSHOP HLDGS LTD More: the full row for VIPSHOP HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 255 shares; 2025Q2: 3,282 shares; 2025Q3: 8,163 shares; 2025Q4: 18,538 shares; 2026Q1: 13,805 shares 13,805 $217K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 552 shares; 2024Q4: 595 shares; 2025Q1: 607 shares; 2025Q2: 1,627 shares; 2025Q3: 1,857 shares; 2025Q4: 2,115 shares; 2026Q1: 3,858 shares 3,858 $217K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SANM SANMINA CORP More: the full row for SANMINA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,686 shares; 2024Q4: 30,437 shares; 2025Q1: 41,732 shares; 2025Q2: 34,294 shares; 2025Q3: 4,648 shares; 2025Q4: 1,650 shares; 2026Q1: 1,663 shares 1,663 $216K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 288 shares; 2025Q2: 626 shares; 2025Q3: 725 shares; 2025Q4: 1,878 shares; 2026Q1: 1,581 shares 1,581 $215K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,037 shares; 2025Q3: 3,037 shares; 2025Q4: 3,037 shares; 2026Q1: 3,037 shares 3,037 $215K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245 shares; 2024Q4: 175 shares; 2025Q1: 182 shares; 2025Q2: 195 shares; 2025Q3: 372 shares; 2025Q4: 1,156 shares; 2026Q1: 3,284 shares 3,284 $214K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CART MAPLEBEAR INC More: the full row for MAPLEBEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19 shares; 2025Q2: 495 shares; 2025Q3: 884 shares; 2025Q4: 4,062 shares; 2026Q1: 5,722 shares 5,722 $214K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RAMP LIVERAMP HLDGS INC More: the full row for LIVERAMP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 74 shares; 2025Q3: 369 shares; 2025Q4: 1,096 shares; 2026Q1: 8,065 shares 8,065 $214K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TRNO TERRENO RLTY CORP More: the full row for TERRENO RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 164 shares; 2025Q3: 1,313 shares; 2025Q4: 2,534 shares; 2026Q1: 3,485 shares 3,485 $214K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PHI PLDT INC More: the full row for PLDT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 439 shares; 2025Q2: 3,774 shares; 2025Q3: 6,161 shares; 2025Q4: 16,665 shares; 2026Q1: 10,124 shares 10,124 $213K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 512 shares; 2025Q2: 158 shares; 2025Q3: 158 shares; 2025Q4: 158 shares; 2026Q1: 3,116 shares 3,116 $213K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MTCH MATCH GROUP INC NEW More: the full row for MATCH GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 541 shares; 2024Q4: 532 shares; 2025Q1: 531 shares; 2025Q2: 761 shares; 2025Q3: 763 shares; 2025Q4: 1,843 shares; 2026Q1: 6,946 shares 6,946 $213K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MOH MOLINA HEALTHCARE INC More: the full row for MOLINA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 22 shares; 2025Q2: 67 shares; 2025Q3: 677 shares; 2025Q4: 543 shares; 2026Q1: 1,588 shares 1,588 $212K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NSA NATIONAL STORAGE AFFILIATES More: the full row for NATIONAL STORAGE AFFILIATES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 190 shares; 2025Q2: 657 shares; 2025Q3: 8,550 shares; 2025Q4: 4,514 shares; 2026Q1: 5,564 shares 5,564 $210K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47 shares; 2025Q2: 575 shares; 2025Q3: 1,192 shares; 2025Q4: 2,189 shares; 2026Q1: 2,868 shares 2,868 $209K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline POWI POWER INTEGRATIONS INC More: the full row for POWER INTEGRATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83 shares; 2025Q2: 478 shares; 2025Q3: 849 shares; 2025Q4: 4,415 shares; 2026Q1: 4,090 shares 4,090 $209K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RMBS RAMBUS INC DEL More: the full row for RAMBUS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43 shares; 2025Q2: 639 shares; 2025Q3: 1,475 shares; 2025Q4: 2,765 shares; 2026Q1: 2,422 shares 2,422 $208K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 959 shares; 2025Q2: 959 shares; 2025Q3: 1,107 shares; 2025Q4: 1,467 shares; 2026Q1: 1,449 shares 1,449 $206K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EXLS EXLSERVICE HLDGS INC More: the full row for EXLSERVICE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15 shares; 2025Q2: 209 shares; 2025Q3: 478 shares; 2025Q4: 1,353 shares; 2026Q1: 6,773 shares 6,773 $206K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FORM FORMFACTOR INC More: the full row for FORMFACTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 161 shares; 2025Q3: 1,043 shares; 2025Q4: 1,671 shares; 2026Q1: 2,119 shares 2,119 $206K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GMED GLOBUS MED INC More: the full row for GLOBUS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 134 shares; 2025Q2: 353 shares; 2025Q3: 449 shares; 2025Q4: 2,774 shares; 2026Q1: 2,392 shares 2,392 $206K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CFFN CAPITOL FED FINL INC More: the full row for CAPITOL FED FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,345 shares; 2025Q2: 7,403 shares; 2025Q3: 26,323 shares; 2025Q4: 25,330 shares; 2026Q1: 28,840 shares 28,840 $206K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline REXR REXFORD INDL RLTY INC More: the full row for REXFORD INDL RLTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60 shares; 2025Q2: 1,459 shares; 2025Q3: 3,563 shares; 2025Q4: 6,588 shares; 2026Q1: 6,301 shares 6,301 $206K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 406 shares; 2025Q3: 692 shares; 2025Q4: 854 shares; 2026Q1: 1,142 shares 1,142 $205K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SSD SIMPSON MFG INC More: the full row for SIMPSON MFG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 147 shares; 2025Q3: 291 shares; 2025Q4: 495 shares; 2026Q1: 1,195 shares 1,195 $205K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ORANY ORANGE-SPON ADR More: the full row for ORANGE-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,636 shares; 2024Q4: 144,669 shares; 2025Q1: 144,190 shares; 2025Q2: 90,571 shares; 2025Q3: 88,715 shares; 2025Q4: 84,833 shares; 2026Q1: 9,992 shares 9,992 $205K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VPL VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1,781 shares; 2025Q3: 1,872 shares; 2025Q4: 2,141 shares; 2026Q1: 2,089 shares 2,089 $204K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 440 shares; 2025Q2: 283 shares; 2025Q3: 584 shares; 2025Q4: 830 shares; 2026Q1: 2,521 shares 2,521 $202K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FLR FLUOR CORP More: the full row for FLUOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21 shares; 2025Q2: 587 shares; 2025Q3: 2,123 shares; 2025Q4: 2,861 shares; 2026Q1: 4,340 shares 4,340 $202K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66 shares; 2025Q2: 201 shares; 2025Q3: 884 shares; 2025Q4: 1,655 shares; 2026Q1: 2,801 shares 2,801 $199K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 745 shares; 2024Q4: 745 shares; 2025Q1: 657 shares; 2025Q2: 3,434 shares; 2025Q3: 3,894 shares; 2025Q4: 7,157 shares; 2026Q1: 8,859 shares 8,859 $199K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MLI MUELLER INDS INC More: the full row for MUELLER INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33 shares; 2025Q2: 198 shares; 2025Q3: 663 shares; 2025Q4: 1,340 shares; 2026Q1: 1,796 shares 1,796 $199K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CRL CHARLES RIV LABS INTL INC More: the full row for CHARLES RIV LABS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,657 shares; 2024Q4: 823 shares; 2025Q1: 689 shares; 2025Q2: 713 shares; 2025Q3: 793 shares; 2025Q4: 816 shares; 2026Q1: 1,152 shares 1,152 $199K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,884 shares; 2025Q3: 1,847 shares; 2025Q4: 1,916 shares; 2026Q1: 1,752 shares 1,752 $198K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: not reported; 2025Q1: 130 shares; 2025Q2: 189 shares; 2025Q3: 206 shares; 2025Q4: 288 shares; 2026Q1: 745 shares 745 $198K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ADT ADT INC DEL More: the full row for ADT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14 shares; 2025Q2: 141 shares; 2025Q3: 14 shares; 2025Q4: 14 shares; 2026Q1: 30,102 shares 30,102 $198K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PAC GRUPO AEROPORTUNARIO DEL PAC More: the full row for GRUPO AEROPORTUNARIO DEL PAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25 shares; 2025Q2: 195 shares; 2025Q3: 478 shares; 2025Q4: 660 shares; 2026Q1: 802 shares 802 $198K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 417 shares; 2025Q3: 1,251 shares; 2025Q4: 2,053 shares; 2026Q1: 2,326 shares 2,326 $197K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SKYW SKYWEST INC More: the full row for SKYWEST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 17 shares; 2025Q3: 175 shares; 2025Q4: 111 shares; 2026Q1: 2,129 shares 2,129 $196K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DOCS DOXIMITY INC More: the full row for DOXIMITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 13 shares; 2025Q1: 182 shares; 2025Q2: 453 shares; 2025Q3: 1,454 shares; 2025Q4: 2,839 shares; 2026Q1: 8,413 shares 8,413 $196K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline