LFVN LIFEVANTAGE CORP More: the full row for LIFEVANTAGE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,216 shares; 2024Q4: 14,216 shares; 2025Q1: 14,216 shares; 2025Q2: 14,216 shares; 2025Q3: 14,216 shares; 2025Q4: 14,216 shares; 2026Q1: 13,502 shares 13,502 $58K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SPYX SPDR SERIES TRUST More: the full row for SPDR SERIES 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: 1,084 shares; 2025Q3: 1,077 shares; 2025Q4: 1,077 shares; 2026Q1: 1,077 shares 1,077 $57K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AN AUTONATION INC More: the full row for AUTONATION 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: 111 shares; 2025Q3: 251 shares; 2025Q4: 400 shares; 2026Q1: 292 shares 292 $57K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AVA AVISTA CORP More: the full row for AVISTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 222 shares; 2025Q2: 635 shares; 2025Q3: 644 shares; 2025Q4: 1,747 shares; 2026Q1: 1,431 shares 1,431 $57K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline UAA UNDER ARMOUR INC More: the full row for UNDER ARMOUR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 810 shares; 2024Q4: 810 shares; 2025Q1: 830 shares; 2025Q2: 1,584 shares; 2025Q3: 2,793 shares; 2025Q4: 8,455 shares; 2026Q1: 9,652 shares 9,652 $57K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MXL MAXLINEAR INC More: the full row for MAXLINEAR 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: 47 shares; 2025Q3: 360 shares; 2025Q4: 1,040 shares; 2026Q1: 3,287 shares 3,287 $57K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TRST TRUSTCO BK CORP N Y More: the full row for TRUSTCO BK CORP N Y 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: 419 shares; 2025Q3: 872 shares; 2025Q4: 1,445 shares; 2026Q1: 1,301 shares 1,301 $57K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline XLV 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: 709 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 578 shares; 2025Q3: 537 shares; 2025Q4: 240 shares; 2026Q1: 380 shares 380 $56K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SCHP 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,327 shares; 2025Q3: 178 shares; 2025Q4: 439 shares; 2026Q1: 2,116 shares 2,116 $56K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BTSG BRIGHTSPRING HEALTH SVCS INC More: the full row for BRIGHTSPRING HEALTH SVCS 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: not reported; 2025Q4: 440 shares; 2026Q1: 1,307 shares 1,307 $56K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SFBS SERVISFIRST BANCSHARES INC More: the full row for SERVISFIRST BANCSHARES 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: 99 shares; 2025Q3: 311 shares; 2025Q4: 253 shares; 2026Q1: 764 shares 764 $56K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SEE SEALED AIR CORP NEW More: the full row for SEALED AIR CORP NEW 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: 552 shares; 2025Q3: 764 shares; 2025Q4: 1,133 shares; 2026Q1: 1,339 shares 1,339 $56K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline QNST QUINSTREET INC More: the full row for QUINSTREET 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: 127 shares; 2025Q3: 444 shares; 2025Q4: 531 shares; 2026Q1: 4,670 shares 4,670 $56K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline INVH INVITATION HOMES INC More: the full row for INVITATION HOMES 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: 63 shares; 2025Q3: 1,131 shares; 2025Q4: 2,648 shares; 2026Q1: 2,197 shares 2,197 $55K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RIVN RIVIAN AUTOMOTIVE INC More: the full row for RIVIAN AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,010 shares; 2024Q4: 3,060 shares; 2025Q1: 3,060 shares; 2025Q2: 3,216 shares; 2025Q3: 3,219 shares; 2025Q4: 3,216 shares; 2026Q1: 3,687 shares 3,687 $55K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CNS COHEN & STEERS INC More: the full row for COHEN & STEERS 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: 17 shares; 2025Q3: 71 shares; 2025Q4: 607 shares; 2026Q1: 877 shares 877 $55K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CLS CELESTICA INC More: the full row for CELESTICA 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: not reported; 2025Q4: not reported; 2026Q1: 196 shares 196 $55K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TRI THOMSON REUTERS CORP More: the full row for THOMSON REUTERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96 shares; 2024Q4: 86 shares; 2025Q1: 60 shares; 2025Q2: 60 shares; 2025Q3: 60 shares; 2025Q4: 667 shares; 2026Q1: 615 shares 615 $55K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BCO BRINKS CO More: the full row for BRINKS CO 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: 182 shares; 2025Q3: 401 shares; 2025Q4: 506 shares; 2026Q1: 533 shares 533 $55K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CAPE DOUBLELINE ETF TRUST More: the full row for DOUBLELINE 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,781 shares 1,781 $55K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RNST RENASANT CORP More: the full row for RENASANT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 937 shares; 2024Q4: 937 shares; 2025Q1: 951 shares; 2025Q2: 1,003 shares; 2025Q3: 1,185 shares; 2025Q4: 1,174 shares; 2026Q1: 1,524 shares 1,524 $55K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ACAD ACADIA PHARMACEUTICALS INC More: the full row for ACADIA PHARMACEUTICALS 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: 152 shares; 2025Q3: 618 shares; 2025Q4: 960 shares; 2026Q1: 2,481 shares 2,481 $55K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SMMNY SIEMENS HEALTHINEERS AG ADR(GE More: the full row for SIEMENS HEALTHINEERS AG ADR(GE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,003 shares; 2024Q4: 205,741 shares; 2025Q1: 183,640 shares; 2025Q2: 71,858 shares; 2025Q3: 66,118 shares; 2025Q4: 7,284 shares; 2026Q1: 2,613 shares 2,613 $55K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TRN TRINITY INDS INC More: the full row for TRINITY INDS 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: 592 shares; 2025Q3: 1,287 shares; 2025Q4: 1,177 shares; 2026Q1: 1,681 shares 1,681 $54K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN 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: 81 shares; 2025Q3: 146 shares; 2025Q4: 228 shares; 2026Q1: 327 shares 327 $54K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 208 shares; 2025Q2: 735 shares; 2025Q3: 1,298 shares; 2025Q4: 2,415 shares; 2026Q1: 1,008 shares 1,008 $54K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VSEC VSE CORP More: the full row for VSE 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 291 shares 291 $54K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AZTA AZENTA INC More: the full row for AZENTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 575 shares; 2025Q1: 525 shares; 2025Q2: 695 shares; 2025Q3: 617 shares; 2025Q4: 773 shares; 2026Q1: 2,535 shares 2,535 $54K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SBSI SOUTHSIDE BANCSHARES INC More: the full row for SOUTHSIDE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68 shares; 2025Q2: 2,012 shares; 2025Q3: 2,855 shares; 2025Q4: 1,895 shares; 2026Q1: 1,732 shares 1,732 $54K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SBGSY SCHNEIDER ELECT SE-UNSP ADR More: the full row for SCHNEIDER ELECT SE-UNSP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,672 shares; 2025Q1: 56,095 shares; 2025Q2: 56,608 shares; 2025Q3: 49,857 shares; 2025Q4: 42,254 shares; 2026Q1: 992 shares 992 $54K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IJJ 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: 30 shares; 2025Q2: 25 shares; 2025Q3: 219 shares; 2025Q4: 417 shares; 2026Q1: 401 shares 401 $53K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SDGR SCHRODINGER INC More: the full row for SCHRODINGER 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: 44 shares; 2025Q3: 31 shares; 2025Q4: 1,589 shares; 2026Q1: 4,669 shares 4,669 $53K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DIVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF 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: not reported; 2026Q1: 1,184 shares 1,184 $53K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PRKS UNITED PARKS & RESORTS INC More: the full row for UNITED PARKS & RESORTS 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: 116 shares; 2025Q4: 1,259 shares; 2026Q1: 1,635 shares 1,635 $53K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LUMN LUMEN TECHNOLOGIES INC More: the full row for LUMEN TECHNOLOGIES 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: 195 shares; 2025Q4: 6,227 shares; 2026Q1: 7,600 shares 7,600 $53K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DFAS 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: 728 shares; 2025Q3: 728 shares; 2025Q4: 728 shares; 2026Q1: 728 shares 728 $52K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RYN RAYONIER INC More: the full row for RAYONIER 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: 987 shares; 2025Q3: 3,343 shares; 2025Q4: 2,172 shares; 2026Q1: 2,537 shares 2,537 $52K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SPHR SPHERE ENTERTAINMENT CO More: the full row for SPHERE ENTERTAINMENT 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 439 shares 439 $52K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HACK AMPLIFY ETF TR More: the full row for AMPLIFY ETF 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: 696 shares; 2025Q4: 696 shares; 2026Q1: 696 shares 696 $52K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SUSL 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: 458 shares; 2026Q1: 458 shares 458 $52K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CBU COMMUNITY FINANCIAL SYSTEM I More: the full row for COMMUNITY FINANCIAL SYSTEM I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 54 shares; 2025Q1: 66 shares; 2025Q2: 170 shares; 2025Q3: 349 shares; 2025Q4: 428 shares; 2026Q1: 882 shares 882 $52K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CNXC CONCENTRIX CORP More: the full row for CONCENTRIX 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: 141 shares; 2025Q3: 502 shares; 2025Q4: 1,727 shares; 2026Q1: 1,913 shares 1,913 $52K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PHO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T 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: 779 shares; 2025Q3: 779 shares; 2025Q4: 779 shares; 2026Q1: 779 shares 779 $52K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HAYW HAYWARD HLDGS INC More: the full row for HAYWARD HLDGS 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: 130 shares; 2025Q3: 1,142 shares; 2025Q4: 2,058 shares; 2026Q1: 3,910 shares 3,910 $52K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CCOI COGENT COMM HOLDINGS INC More: the full row for COGENT COMM HOLDINGS 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: 24 shares; 2025Q3: 359 shares; 2025Q4: 1,486 shares; 2026Q1: 2,760 shares 2,760 $52K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SHO SUNSTONE HOTEL INVS INC NEW More: the full row for SUNSTONE HOTEL INVS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,833 shares; 2024Q4: 270 shares; 2025Q1: 286 shares; 2025Q2: 3,008 shares; 2025Q3: 4,884 shares; 2025Q4: 5,362 shares; 2026Q1: 5,818 shares 5,818 $52K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SEM SELECT MED HLDGS CORP More: the full row for SELECT MED HLDGS 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: 68 shares; 2025Q3: 810 shares; 2025Q4: 2,549 shares; 2026Q1: 3,213 shares 3,213 $52K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DXC DXC TECHNOLOGY CO More: the full row for DXC TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: 75 shares; 2025Q1: 84 shares; 2025Q2: 1,093 shares; 2025Q3: 1,038 shares; 2025Q4: 2,185 shares; 2026Q1: 4,093 shares 4,093 $51K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RPG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T 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: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares 1,100 $51K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ASIX ADVANSIX INC More: the full row for ADVANSIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 120 shares; 2025Q1: 120 shares; 2025Q2: 267 shares; 2025Q3: 1,241 shares; 2025Q4: 2,358 shares; 2026Q1: 2,108 shares 2,108 $51K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AVIG AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF 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: not reported; 2026Q1: 1,231 shares 1,231 $51K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CLB CORE LABORATORIES INC More: the full row for CORE LABORATORIES 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: 326 shares; 2025Q3: 1,414 shares; 2025Q4: 3,177 shares; 2026Q1: 3,055 shares 3,055 $51K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline OUSM ALPS ETF TR More: the full row for ALPS ETF 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: 1,000 shares; 2025Q3: 616 shares; 2025Q4: 738 shares; 2026Q1: 1,168 shares 1,168 $51K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DSI 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: 416 shares; 2025Q3: 413 shares; 2025Q4: 413 shares; 2026Q1: 413 shares 413 $50K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ACHC ACADIA HEALTHCARE COMPANY IN More: the full row for ACADIA HEALTHCARE COMPANY IN 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: 363 shares; 2025Q3: 2,185 shares; 2025Q4: 2,338 shares; 2026Q1: 2,136 shares 2,136 $50K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TRIP TRIPADVISOR INC More: the full row for TRIPADVISOR INC 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: 507 shares; 2025Q3: 888 shares; 2025Q4: 1,229 shares; 2026Q1: 4,697 shares 4,697 $50K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CPRI CAPRI HOLDINGS LIMITED More: the full row for CAPRI HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 16 shares; 2025Q2: 1,010 shares; 2025Q3: 2,701 shares; 2025Q4: 4,266 shares; 2026Q1: 2,815 shares 2,815 $50K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VSTS VESTIS CORPORATION More: the full row for VESTIS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 155 shares; 2025Q3: 1,224 shares; 2025Q4: 8,201 shares; 2026Q1: 6,372 shares 6,372 $50K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SNCY SUN CTRY AIRLS HLDGS INC More: the full row for SUN CTRY AIRLS HLDGS 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: 144 shares; 2025Q3: 806 shares; 2025Q4: 1,501 shares; 2026Q1: 3,056 shares 3,056 $50K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RDNT RADNET INC More: the full row for RADNET 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: 61 shares; 2025Q3: 195 shares; 2025Q4: 303 shares; 2026Q1: 886 shares 886 $50K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PDFS PDF SOLUTIONS INC More: the full row for PDF SOLUTIONS 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: 320 shares; 2025Q3: 501 shares; 2025Q4: 1,116 shares; 2026Q1: 1,529 shares 1,529 $50K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29 shares; 2024Q4: 29 shares; 2025Q1: 29 shares; 2025Q2: 29 shares; 2025Q3: 618 shares; 2025Q4: 783 shares; 2026Q1: 1,093 shares 1,093 $49K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LTC LTC PPTYS INC More: the full row for LTC PPTYS 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: 157 shares; 2025Q3: 1,258 shares; 2025Q4: 1,606 shares; 2026Q1: 1,316 shares 1,316 $49K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ESNT ESSENT GROUP LTD More: the full row for ESSENT GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23 shares; 2025Q2: 429 shares; 2025Q3: 624 shares; 2025Q4: 1,443 shares; 2026Q1: 840 shares 840 $49K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BOOT BOOT BARN HLDGS INC More: the full row for BOOT BARN 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 shares; 2025Q2: 36 shares; 2025Q3: 88 shares; 2025Q4: 338 shares; 2026Q1: 332 shares 332 $49K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PRK PARK NATL CORP More: the full row for PARK NATL 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: 3 shares; 2025Q3: 22 shares; 2025Q4: 96 shares; 2026Q1: 296 shares 296 $48K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ACMR ACM RESH INC More: the full row for ACM RESH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 180 shares; 2025Q4: 660 shares; 2026Q1: 1,231 shares 1,231 $48K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FVD 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: 474 shares; 2025Q2: 474 shares; 2025Q3: 474 shares; 2025Q4: not reported; 2026Q1: 1,031 shares 1,031 $48K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,225 shares; 2024Q4: 572 shares; 2025Q1: 618 shares; 2025Q2: 602 shares; 2025Q3: 495 shares; 2025Q4: 448 shares; 2026Q1: 278 shares 278 $48K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FNDX 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,786 shares; 2025Q3: 150 shares; 2025Q4: 318 shares; 2026Q1: 1,725 shares 1,725 $48K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AAP ADVANCE AUTO PARTS INC More: the full row for ADVANCE AUTO PARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 15 shares; 2025Q1: 18 shares; 2025Q2: 152 shares; 2025Q3: 323 shares; 2025Q4: 919 shares; 2026Q1: 914 shares 914 $48K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PTCT PTC THERAPEUTICS INC More: the full row for PTC THERAPEUTICS 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: not reported; 2025Q4: 87 shares; 2026Q1: 706 shares 706 $48K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MAC MACERICH CO More: the full row for MACERICH CO 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: 308 shares; 2025Q3: 851 shares; 2025Q4: 1,535 shares; 2026Q1: 2,532 shares 2,532 $48K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MMS MAXIMUS INC More: the full row for MAXIMUS 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: 86 shares; 2025Q3: 191 shares; 2025Q4: 706 shares; 2026Q1: 755 shares 755 $48K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SLVM SYLVAMO CORP More: the full row for SYLVAMO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: 35 shares; 2025Q1: 37 shares; 2025Q2: 57 shares; 2025Q3: 1,174 shares; 2025Q4: 1,720 shares; 2026Q1: 1,132 shares 1,132 $48K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ASMIY ASM INTERNATIONAL-NY REG SHS More: the full row for ASM INTERNATIONAL-NY REG SHS 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: 2,464 shares; 2025Q4: 2,157 shares; 2026Q1: 64 shares 64 $48K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KFY KORN FERRY More: the full row for KORN FERRY 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: 12 shares; 2025Q3: 25 shares; 2025Q4: 112 shares; 2026Q1: 745 shares 745 $47K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ITRI ITRON INC More: the full row for ITRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79 shares; 2025Q2: 91 shares; 2025Q3: 136 shares; 2025Q4: 254 shares; 2026Q1: 523 shares 523 $47K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EFOR EVERFORTH INC More: the full row for EVERFORTH 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: 95 shares; 2025Q3: 385 shares; 2025Q4: 1,308 shares; 2026Q1: 1,212 shares 1,212 $47K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 50 shares; 2025Q1: 10 shares; 2025Q2: 82 shares; 2025Q3: 122 shares; 2025Q4: 136 shares; 2026Q1: 175 shares 175 $47K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IOVA IOVANCE BIOTHERAPEUTICS INC More: the full row for IOVANCE BIOTHERAPEUTICS 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: not reported; 2025Q4: not reported; 2026Q1: 13,513 shares 13,513 $47K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline XLI 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: 351 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 564 shares; 2025Q3: 295 shares; 2025Q4: 292 shares; 2026Q1: 290 shares 290 $47K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VYX NCR VOYIX CORPORATION More: the full row for NCR VOYIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 752 shares; 2024Q4: 706 shares; 2025Q1: 672 shares; 2025Q2: 900 shares; 2025Q3: 1,218 shares; 2025Q4: 8,716 shares; 2026Q1: 7,408 shares 7,408 $47K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BCPC BALCHEM CORP More: the full row for BALCHEM 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: 25 shares; 2025Q3: 68 shares; 2025Q4: 185 shares; 2026Q1: 278 shares 278 $47K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AIR AAR CORP More: the full row for AAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117 shares; 2024Q4: 117 shares; 2025Q1: 117 shares; 2025Q2: 128 shares; 2025Q3: 147 shares; 2025Q4: 176 shares; 2026Q1: 427 shares 427 $47K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VC VISTEON CORP More: the full row for VISTEON CORP 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: 246 shares; 2025Q3: 423 shares; 2025Q4: 655 shares; 2026Q1: 513 shares 513 $47K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MLKN MILLERKNOLL INC More: the full row for MILLERKNOLL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 409 shares; 2025Q2: 408 shares; 2025Q3: 457 shares; 2025Q4: 894 shares; 2026Q1: 3,269 shares 3,269 $47K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline APAM ARTISAN PARTNERS ASSET MGMT More: the full row for ARTISAN PARTNERS ASSET MGMT 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: 33 shares; 2025Q3: 60 shares; 2025Q4: 220 shares; 2026Q1: 1,269 shares 1,269 $46K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BXMT BLACKSTONE MORTGAGE TRUST IN More: the full row for BLACKSTONE MORTGAGE TRUST IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62 shares; 2025Q2: 103 shares; 2025Q3: 737 shares; 2025Q4: 828 shares; 2026Q1: 2,386 shares 2,386 $46K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline REG REGENCY CTRS CORP More: the full row for REGENCY CTRS CORP 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: 119 shares; 2025Q3: 90 shares; 2025Q4: 440 shares; 2026Q1: 613 shares 613 $46K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AZZ AZZ INC More: the full row for AZZ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111 shares; 2024Q4: 111 shares; 2025Q1: 111 shares; 2025Q2: 129 shares; 2025Q3: 134 shares; 2025Q4: 258 shares; 2026Q1: 365 shares 365 $46K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VCYT VERACYTE INC More: the full row for VERACYTE 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: 191 shares; 2025Q4: 541 shares; 2026Q1: 1,421 shares 1,421 $46K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PBI PITNEY BOWES INC More: the full row for PITNEY BOWES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112 shares; 2025Q2: 242 shares; 2025Q3: 1,288 shares; 2025Q4: 3,747 shares; 2026Q1: 4,126 shares 4,126 $46K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NX QUANEX BLDG PRODS CORP More: the full row for QUANEX BLDG PRODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182 shares; 2024Q4: 182 shares; 2025Q1: 182 shares; 2025Q2: 228 shares; 2025Q3: 708 shares; 2025Q4: 2,123 shares; 2026Q1: 2,538 shares 2,538 $46K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline YOU CLEAR SECURE INC More: the full row for CLEAR SECURE 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: 9 shares; 2025Q3: 107 shares; 2025Q4: 547 shares; 2026Q1: 952 shares 952 $46K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SUSA 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: 386 shares; 2025Q3: 347 shares; 2025Q4: 347 shares; 2026Q1: 347 shares 347 $46K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EXPO EXPONENT INC More: the full row for EXPONENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 171 shares; 2025Q2: 201 shares; 2025Q3: 396 shares; 2025Q4: 907 shares; 2026Q1: 701 shares 701 $46K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WLY WILEY JOHN & SONS INC More: the full row for WILEY JOHN & SONS 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: 4 shares; 2025Q3: 56 shares; 2025Q4: 1,388 shares; 2026Q1: 1,201 shares 1,201 $46K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 22 shares; 2025Q3: 137 shares; 2025Q4: 454 shares; 2026Q1: 366 shares 366 $45K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM 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: not reported; 2025Q3: 220 shares; 2025Q4: 320 shares; 2026Q1: 331 shares 331 $45K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BG BUNGE GLOBAL SA More: the full row for BUNGE GLOBAL 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: 10 shares; 2025Q3: 78 shares; 2025Q4: 191 shares; 2026Q1: 357 shares 357 $45K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CABO CABLE ONE INC More: the full row for CABLE ONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,497 shares; 2024Q4: 6,779 shares; 2025Q1: 6,542 shares; 2025Q2: 123 shares; 2025Q3: 255 shares; 2025Q4: 608 shares; 2026Q1: 495 shares 495 $45K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SKY CHAMPION HOMES INC More: the full row for CHAMPION HOMES 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: 97 shares; 2025Q3: 156 shares; 2025Q4: 559 shares; 2026Q1: 610 shares 610 $45K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP 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: 188 shares; 2025Q3: 394 shares; 2025Q4: 896 shares; 2026Q1: 1,949 shares 1,949 $44K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FHI FEDERATED HERMES INC More: the full row for FEDERATED HERMES 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: 71 shares; 2025Q3: 133 shares; 2025Q4: 424 shares; 2026Q1: 777 shares 777 $44K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WGO WINNEBAGO INDS INC More: the full row for WINNEBAGO INDS 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: 130 shares; 2025Q3: 1,203 shares; 2025Q4: 1,638 shares; 2026Q1: 1,435 shares 1,435 $44K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FOXF FOX FACTORY HLDG CORP More: the full row for FOX FACTORY HLDG 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: 291 shares; 2025Q3: 714 shares; 2025Q4: 2,057 shares; 2026Q1: 2,662 shares 2,662 $44K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ADEA ADEIA INC More: the full row for ADEIA 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: 170 shares; 2025Q3: 264 shares; 2025Q4: 1,444 shares; 2026Q1: 1,839 shares 1,839 $44K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CXW CORECIVIC INC More: the full row for CORECIVIC 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: 14 shares; 2025Q3: 123 shares; 2025Q4: 281 shares; 2026Q1: 2,343 shares 2,343 $44K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VIRT VIRTU FINL INC More: the full row for VIRTU FINL INC 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: 36 shares; 2025Q3: 158 shares; 2025Q4: 263 shares; 2026Q1: 997 shares 997 $44K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IJT 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: 115 shares; 2025Q3: 299 shares; 2025Q4: 299 shares; 2026Q1: 299 shares 299 $43K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ASTE ASTEC INDS INC More: the full row for ASTEC INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70 shares; 2024Q4: 70 shares; 2025Q1: 70 shares; 2025Q2: 104 shares; 2025Q3: 469 shares; 2025Q4: 537 shares; 2026Q1: 791 shares 791 $43K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CHEF CHEFS WHSE INC More: the full row for CHEFS WHSE 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: 46 shares; 2025Q3: 139 shares; 2025Q4: 458 shares; 2026Q1: 719 shares 719 $43K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ZD ZIFF DAVIS INC More: the full row for ZIFF DAVIS 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: 276 shares; 2025Q3: 278 shares; 2025Q4: 868 shares; 2026Q1: 1,035 shares 1,035 $43K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ATEN A10 NETWORKS INC More: the full row for A10 NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 218 shares; 2025Q2: 443 shares; 2025Q3: 481 shares; 2025Q4: 5,020 shares; 2026Q1: 1,850 shares 1,850 $43K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EEM 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: 487 shares; 2024Q4: 489 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 736 shares 736 $42K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PLXS PLEXUS CORP More: the full row for PLEXUS CORP 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: 37 shares; 2025Q3: 43 shares; 2025Q4: 76 shares; 2026Q1: 207 shares 207 $42K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PTEN PATTERSON-UTI ENERGY INC More: the full row for PATTERSON-UTI ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210 shares; 2024Q4: 210 shares; 2025Q1: 229 shares; 2025Q2: 1,126 shares; 2025Q3: 1,242 shares; 2025Q4: 3,709 shares; 2026Q1: 3,902 shares 3,902 $42K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LIVN LIVANOVA PLC More: the full row for LIVANOVA PLC 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: 98 shares; 2025Q3: 167 shares; 2025Q4: 434 shares; 2026Q1: 655 shares 655 $42K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EVTC EVERTEC INC More: the full row for EVERTEC INC 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: 77 shares; 2025Q3: 370 shares; 2025Q4: 1,072 shares; 2026Q1: 1,475 shares 1,475 $42K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SEDG SOLAREDGE TECHNOLOGIES INC More: the full row for SOLAREDGE TECHNOLOGIES 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: 162 shares; 2025Q3: 733 shares; 2025Q4: 730 shares; 2026Q1: 830 shares 830 $42K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ARKB ARK 21SHARES BITCOIN ETF More: the full row for ARK 21SHARES BITCOIN ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 582 shares; 2025Q2: 1,884 shares; 2025Q3: 1,884 shares; 2025Q4: 1,884 shares; 2026Q1: 1,884 shares 1,884 $42K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GDX VANECK ETF TRUST More: the full row for VANECK 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: 113 shares; 2025Q3: 113 shares; 2025Q4: 450 shares; 2026Q1: 448 shares 448 $41K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PLNT PLANET FITNESS MASTER ISSUER More: the full row for PLANET FITNESS MASTER ISSUER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 25 shares; 2025Q2: 266 shares; 2025Q3: 404 shares; 2025Q4: 1,580 shares; 2026Q1: 555 shares 555 $41K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AWR AMER STATES WTR CO More: the full row for AMER STATES WTR 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: 8 shares; 2025Q3: 1,130 shares; 2025Q4: 1,067 shares; 2026Q1: 536 shares 536 $41K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CNK CINEMARK HLDGS INC More: the full row for CINEMARK HLDGS 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: 99 shares; 2025Q3: 361 shares; 2025Q4: 700 shares; 2026Q1: 1,428 shares 1,428 $41K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST 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: 1,629 shares; 2025Q3: 7,274 shares; 2025Q4: 12,882 shares; 2026Q1: 8,769 shares 8,769 $41K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RUN SUNRUN INC More: the full row for SUNRUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 230 shares; 2025Q2: 685 shares; 2025Q3: 955 shares; 2025Q4: 1,519 shares; 2026Q1: 3,031 shares 3,031 $41K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EUFN 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: 1,182 shares; 2026Q1: 1,182 shares 1,182 $41K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AMRX AMNEAL PHARMACEUTICALS INC More: the full row for AMNEAL PHARMACEUTICALS 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: not reported; 2025Q4: not reported; 2026Q1: 3,265 shares 3,265 $41K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ESE ESCO TECHNOLOGIES INC More: the full row for ESCO TECHNOLOGIES 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: 9 shares; 2025Q3: 28 shares; 2025Q4: 110 shares; 2026Q1: 144 shares 144 $41K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T 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: 106 shares; 2026Q1: 540 shares 540 $41K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline XNCR XENCOR INC More: the full row for XENCOR 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: 1,031 shares; 2025Q3: 3,187 shares; 2025Q4: 3,857 shares; 2026Q1: 3,380 shares 3,380 $41K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SWX SOUTHWEST GAS HLDGS INC More: the full row for SOUTHWEST GAS HLDGS 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: 47 shares; 2025Q3: 99 shares; 2025Q4: 173 shares; 2026Q1: 464 shares 464 $40K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD 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: not reported; 2025Q3: 98 shares; 2025Q4: 1,397 shares; 2026Q1: 794 shares 794 $40K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NG NOVAGOLD RESOURCES INC More: the full row for NOVAGOLD RESOURCES 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: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares 4,500 $40K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline QBTS D-WAVE QUANTUM INC More: the full row for D-WAVE QUANTUM 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: not reported; 2025Q4: not reported; 2026Q1: 2,750 shares 2,750 $40K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AMPH AMPHASTAR PHARMACEUTICALS IN More: the full row for AMPHASTAR PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39 shares; 2025Q2: 1,377 shares; 2025Q3: 3,122 shares; 2025Q4: 4,484 shares; 2026Q1: 2,027 shares 2,027 $40K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TR TOOTSIE ROLL INDS INC More: the full row for TOOTSIE ROLL INDS 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: 312 shares; 2025Q3: 581 shares; 2025Q4: 718 shares; 2026Q1: 938 shares 938 $40K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TCEHY TENCENT HOLDINGS LTD-UNS ADR More: the full row for TENCENT HOLDINGS LTD-UNS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 930 shares; 2024Q4: 930 shares; 2025Q1: 719 shares; 2025Q2: 719 shares; 2025Q3: 17,888 shares; 2025Q4: 22,550 shares; 2026Q1: 638 shares 638 $40K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HTHIY HITACHI LTD -ADR More: the full row for HITACHI LTD -ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 635 shares; 2024Q4: 635 shares; 2025Q1: 1,270 shares; 2025Q2: 1,270 shares; 2025Q3: 1,232 shares; 2025Q4: 1,372 shares; 2026Q1: 1,372 shares 1,372 $40K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MCW MISTER CAR WASH INC More: the full row for MISTER CAR WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 261 shares; 2025Q3: 672 shares; 2025Q4: 4,140 shares; 2026Q1: 5,798 shares 5,798 $40K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 722 shares; 2025Q1: 729 shares; 2025Q2: 1,060 shares; 2025Q3: 1,393 shares; 2025Q4: 1,212 shares; 2026Q1: 470 shares 470 $39K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY 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: 69 shares; 2025Q3: 62 shares; 2025Q4: 113 shares; 2026Q1: 138 shares 138 $39K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FTDR FRONTDOOR INC More: the full row for FRONTDOOR 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: 26 shares; 2025Q3: 36 shares; 2025Q4: 424 shares; 2026Q1: 740 shares 740 $39K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F 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: 213 shares; 2025Q3: 564 shares; 2025Q4: 651 shares; 2026Q1: 711 shares 711 $39K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TRMK TRUSTMARK CORP More: the full row for TRUSTMARK 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: 105 shares; 2025Q3: 230 shares; 2025Q4: 419 shares; 2026Q1: 937 shares 937 $39K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CRC CALIFORNIA RES CORP More: the full row for CALIFORNIA RES 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: 275 shares; 2025Q3: 421 shares; 2025Q4: 517 shares; 2026Q1: 565 shares 565 $39K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ROCK GIBRALTAR INDS INC More: the full row for GIBRALTAR INDS 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: 178 shares; 2025Q3: 150 shares; 2025Q4: 510 shares; 2026Q1: 976 shares 976 $39K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NPO ENPRO INC More: the full row for ENPRO 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: 10 shares; 2025Q3: 38 shares; 2025Q4: 101 shares; 2026Q1: 156 shares 156 $39K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IDV 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: 636 shares; 2025Q4: 636 shares; 2026Q1: 888 shares 888 $38K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GEO GEO GROUP INC More: the full row for GEO GROUP 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: 57 shares; 2025Q3: 116 shares; 2025Q4: 1,126 shares; 2026Q1: 2,239 shares 2,239 $38K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RCUS ARCUS BIOSCIENCES INC More: the full row for ARCUS BIOSCIENCES 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: 283 shares; 2025Q3: 723 shares; 2025Q4: 1,604 shares; 2026Q1: 1,757 shares 1,757 $38K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline JBTM JBT MAREL CORPORATION More: the full row for JBT MAREL CORPORATION 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: 80 shares; 2025Q4: 143 shares; 2026Q1: 298 shares 298 $38K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: not reported; 2025Q1: 15 shares; 2025Q2: 370 shares; 2025Q3: 370 shares; 2025Q4: 553 shares; 2026Q1: 456 shares 456 $37K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SCHA 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: 225 shares; 2024Q4: 535 shares; 2025Q1: 537 shares; 2025Q2: 1,137 shares; 2025Q3: 840 shares; 2025Q4: 1,282 shares; 2026Q1: 1,277 shares 1,277 $37K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CVCO CAVCO INDS INC DEL More: the full row for CAVCO INDS INC 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: 5 shares; 2025Q3: 8 shares; 2025Q4: 35 shares; 2026Q1: 76 shares 76 $37K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 54 shares; 2025Q3: 212 shares; 2025Q4: 177 shares; 2026Q1: 398 shares 398 $37K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ROG ROGERS CORP More: the full row for ROGERS 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: 85 shares; 2025Q3: 216 shares; 2025Q4: 240 shares; 2026Q1: 345 shares 345 $37K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GKOS GLAUKOS CORP More: the full row for GLAUKOS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 9 shares; 2025Q2: 44 shares; 2025Q3: 147 shares; 2025Q4: 228 shares; 2026Q1: 346 shares 346 $37K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WABC WESTAMERICA BANCORPORATION More: the full row for WESTAMERICA BANCORPORATION 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: 279 shares; 2025Q3: 840 shares; 2025Q4: 779 shares; 2026Q1: 705 shares 705 $37K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ADNT ADIENT PLC More: the full row for ADIENT PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 496 shares; 2024Q4: 496 shares; 2025Q1: 526 shares; 2025Q2: 701 shares; 2025Q3: 1,140 shares; 2025Q4: 1,263 shares; 2026Q1: 1,853 shares 1,853 $37K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CHE CHEMED CORP NEW More: the full row for CHEMED CORP NEW 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: 12 shares; 2025Q3: 243 shares; 2025Q4: 323 shares; 2026Q1: 98 shares 98 $37K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HIGHLANDS REIT INC HIGHLANDS REIT INC More: the full row for HIGHLANDS REIT 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: not reported; 2025Q4: 115,552 shares; 2026Q1: 118,297 shares 118,297 $37K <0.01% The filing omitted confidential holdings, a later amendment may add them. RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 995 shares; 2024Q4: 1,067 shares; 2025Q1: 1,147 shares; 2025Q2: 1,146 shares; 2025Q3: 816 shares; 2025Q4: 169 shares; 2026Q1: 189 shares 189 $36K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: 36 shares; 2025Q1: 38 shares; 2025Q2: 17 shares; 2025Q3: 150 shares; 2025Q4: 721 shares; 2026Q1: 860 shares 860 $36K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SMPL SIMPLY GOOD FOODS CO More: the full row for SIMPLY GOOD FOODS CO 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: 56 shares; 2025Q3: 980 shares; 2025Q4: 1,787 shares; 2026Q1: 2,538 shares 2,538 $36K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ADMA ADMA BIOLOGICS INC More: the full row for ADMA BIOLOGICS 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: 348 shares; 2025Q3: 815 shares; 2025Q4: 1,085 shares; 2026Q1: 3,989 shares 3,989 $36K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ENOV ENOVIS CORPORATION More: the full row for ENOVIS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,396 shares; 2024Q4: 247,469 shares; 2025Q1: 2,700 shares; 2025Q2: 1,881 shares; 2025Q3: 1,412 shares; 2025Q4: 954 shares; 2026Q1: 1,583 shares 1,583 $36K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline POST POST HLDGS INC More: the full row for POST HLDGS 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: 27 shares; 2025Q3: 184 shares; 2025Q4: 199 shares; 2026Q1: 367 shares 367 $36K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline XPEL XPEL INC More: the full row for XPEL 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: 117 shares; 2025Q3: 224 shares; 2025Q4: 582 shares; 2026Q1: 813 shares 813 $36K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AVIV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 469 shares; 2024Q4: 469 shares; 2025Q1: 469 shares; 2025Q2: 469 shares; 2025Q3: 469 shares; 2025Q4: 469 shares; 2026Q1: 469 shares 469 $35K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EFV 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: 188 shares; 2025Q1: not reported; 2025Q2: 198 shares; 2025Q3: 273 shares; 2025Q4: 499 shares; 2026Q1: 465 shares 465 $35K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline OEF 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: 177 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 149 shares; 2026Q1: 109 shares 109 $35K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EPAC ENERPAC TOOL GROUP CORP More: the full row for ENERPAC TOOL GROUP CORP 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: 4 shares; 2025Q3: 140 shares; 2025Q4: 485 shares; 2026Q1: 971 shares 971 $35K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KMPR KEMPER CORP More: the full row for KEMPER CORP 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: 49 shares; 2025Q3: 587 shares; 2025Q4: 1,654 shares; 2026Q1: 1,151 shares 1,151 $35K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY 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: 45 shares; 2025Q3: 281 shares; 2025Q4: 388 shares; 2026Q1: 358 shares 358 $35K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline XLY 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: 64 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76 shares; 2025Q4: 320 shares; 2026Q1: 320 shares 320 $35K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GNW GENWORTH FINL INC More: the full row for GENWORTH FINL 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: 1,916 shares; 2025Q3: 2,342 shares; 2025Q4: 2,715 shares; 2026Q1: 4,305 shares 4,305 $35K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EFC ELLINGTON FINANCIAL INC More: the full row for ELLINGTON FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 433 shares; 2025Q2: 972 shares; 2025Q3: 6,181 shares; 2025Q4: 9,081 shares; 2026Q1: 2,955 shares 2,955 $35K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CTS CTS CORP More: the full row for CTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 444 shares; 2025Q3: 449 shares; 2025Q4: 307 shares; 2026Q1: 734 shares 734 $35K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TALO TALOS ENERGY INC More: the full row for TALOS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 233 shares; 2025Q2: 99 shares; 2025Q3: 1,571 shares; 2025Q4: 2,102 shares; 2026Q1: 2,203 shares 2,203 $35K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WS WORTHINGTON STL INC More: the full row for WORTHINGTON STL 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: 518 shares; 2025Q3: 582 shares; 2025Q4: 910 shares; 2026Q1: 1,139 shares 1,139 $35K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GT GOODYEAR TIRE & RUBR CO More: the full row for GOODYEAR TIRE & RUBR CO 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: 1,091 shares; 2025Q3: 5,289 shares; 2025Q4: 11,822 shares; 2026Q1: 5,253 shares 5,253 $35K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FNDB 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,276 shares 1,276 $35K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IXJ 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: 363 shares; 2025Q3: 363 shares; 2025Q4: 363 shares; 2026Q1: 363 shares 363 $34K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IYW 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: 160 shares; 2025Q4: 188 shares; 2026Q1: 188 shares 188 $34K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WD WALKER & DUNLOP INC More: the full row for WALKER & DUNLOP 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: 37 shares; 2025Q3: 53 shares; 2025Q4: 35 shares; 2026Q1: 769 shares 769 $34K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 5 shares; 2025Q2: 87 shares; 2025Q3: 154 shares; 2025Q4: 208 shares; 2026Q1: 283 shares 283 $34K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline JJSF J & J SNACK FOODS CORP More: the full row for J & J SNACK FOODS 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: 17 shares; 2025Q3: 166 shares; 2025Q4: 866 shares; 2026Q1: 434 shares 434 $34K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME 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: 550 shares; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000 $34K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF 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: 141 shares; 2025Q4: 141 shares; 2026Q1: 271 shares 271 $34K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,215 shares; 2024Q4: 1,155 shares; 2025Q1: 36 shares; 2025Q2: 80 shares; 2025Q3: 279 shares; 2025Q4: 392 shares; 2026Q1: 283 shares 283 $34K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DXPE DXP ENTERPRISES INC More: the full row for DXP ENTERPRISES 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: 22 shares; 2025Q3: 60 shares; 2025Q4: 189 shares; 2026Q1: 243 shares 243 $34K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EGBN EAGLE BANCORPORATION INC More: the full row for EAGLE BANCORPORATION 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: 798 shares; 2025Q3: 3,176 shares; 2025Q4: 1,412 shares; 2026Q1: 1,366 shares 1,366 $34K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SHOO MADDEN STEVEN LTD More: the full row for MADDEN STEVEN 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: 257 shares; 2025Q3: 624 shares; 2025Q4: 1,606 shares; 2026Q1: 1,002 shares 1,002 $34K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WYNN WYNN RESORTS LTD More: the full row for WYNN RESORTS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 108 shares; 2025Q3: 162 shares; 2025Q4: 251 shares; 2026Q1: 337 shares 337 $34K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GRID 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 205 shares 205 $34K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TWI TITAN INTL INC ILL More: the full row for TITAN INTL INC ILL 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: 90 shares; 2025Q3: 692 shares; 2025Q4: 2,859 shares; 2026Q1: 4,982 shares 4,982 $34K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,479 shares; 2025Q1: 3,026 shares; 2025Q2: 2,826 shares; 2025Q3: 1,801 shares; 2025Q4: 1,602 shares; 2026Q1: 69 shares 69 $33K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CALM CAL MAINE FOODS INC More: the full row for CAL MAINE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 404 shares; 2024Q4: 404 shares; 2025Q1: 413 shares; 2025Q2: 205 shares; 2025Q3: 275 shares; 2025Q4: 258 shares; 2026Q1: 423 shares 423 $33K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GBX GREENBRIER COS INC More: the full row for GREENBRIER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106 shares; 2024Q4: 106 shares; 2025Q1: 107 shares; 2025Q2: 292 shares; 2025Q3: 440 shares; 2025Q4: 552 shares; 2026Q1: 627 shares 627 $33K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NSP INSPERITY INC More: the full row for INSPERITY 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: 3 shares; 2025Q3: 261 shares; 2025Q4: 3,015 shares; 2026Q1: 1,231 shares 1,231 $33K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BANF BANCFIRST CORP More: the full row for BANCFIRST 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: 1 shares; 2025Q3: 13 shares; 2025Q4: 41 shares; 2026Q1: 307 shares 307 $33K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HTLD HEARTLAND EXPRESS INC More: the full row for HEARTLAND EXPRESS 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: 269 shares; 2025Q3: 1,539 shares; 2025Q4: 1,868 shares; 2026Q1: 3,135 shares 3,135 $33K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WOR WORTHINGTON ENTERPRISES INC More: the full row for WORTHINGTON ENTERPRISES 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: 326 shares; 2025Q3: 525 shares; 2025Q4: 514 shares; 2026Q1: 642 shares 642 $33K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VCEL VERICEL CORP More: the full row for VERICEL CORP 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: 60 shares; 2025Q3: 345 shares; 2025Q4: 673 shares; 2026Q1: 1,040 shares 1,040 $33K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LNN LINDSAY CORP More: the full row for LINDSAY 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: 3 shares; 2025Q3: 75 shares; 2025Q4: 168 shares; 2026Q1: 280 shares 280 $33K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ARLO ARLO TECHNOLOGIES INC More: the full row for ARLO TECHNOLOGIES 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: 15 shares; 2025Q3: 229 shares; 2025Q4: 1,977 shares; 2026Q1: 2,346 shares 2,346 $33K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FDTX FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 886 shares 886 $33K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FDFF FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,048 shares 1,048 $33K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WCPRF WHITECAP RESOURCES INC More: the full row for WHITECAP RESOURCES 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: 5,794 shares; 2025Q3: 5,049 shares; 2025Q4: 3,330 shares; 2026Q1: 2,939 shares 2,939 $33K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ESGV 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: 284 shares; 2025Q3: 281 shares; 2025Q4: 510 shares; 2026Q1: 281 shares 281 $32K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 746 shares; 2026Q1: 398 shares 398 $32K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RUSHA RUSH ENTERPRISES INC More: the full row for RUSH ENTERPRISES 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: 73 shares; 2025Q3: 139 shares; 2025Q4: 179 shares; 2026Q1: 478 shares 478 $32K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline UNFI UNITED NAT FOODS INC More: the full row for UNITED NAT FOODS 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: 215 shares; 2025Q3: 246 shares; 2025Q4: 670 shares; 2026Q1: 718 shares 718 $32K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline UTL UNITIL CORP More: the full row for UNITIL CORP 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: 195 shares; 2025Q3: 266 shares; 2025Q4: 280 shares; 2026Q1: 616 shares 616 $32K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DEM WISDOMTREE TR More: the full row for WISDOMTREE 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: 237 shares; 2025Q4: 646 shares; 2026Q1: 646 shares 646 $32K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CASH PATHWARD FINANCIAL INC More: the full row for PATHWARD FINANCIAL 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: 46 shares; 2025Q3: 206 shares; 2025Q4: 296 shares; 2026Q1: 357 shares 357 $32K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LEG LEGGETT & PLATT INC More: the full row for LEGGETT & PLATT 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: 1,360 shares; 2025Q3: 2,448 shares; 2025Q4: 3,231 shares; 2026Q1: 3,237 shares 3,237 $32K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GRBK GREEN BRICK PARTNERS INC More: the full row for GREEN BRICK PARTNERS 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: 27 shares; 2025Q3: 235 shares; 2025Q4: 344 shares; 2026Q1: 491 shares 491 $32K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DTRUY DAIMLER TRUCK HLDG AG More: the full row for DAIMLER TRUCK HLDG AG 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: 2,236 shares; 2025Q4: 1,336 shares; 2026Q1: 1,336 shares 1,336 $32K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HEFA 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: 283 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 729 shares 729 $31K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RDN RADIAN GROUP INC More: the full row for RADIAN 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: 440 shares; 2025Q3: 1,224 shares; 2025Q4: 1,553 shares; 2026Q1: 927 shares 927 $31K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SUB 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: 26 shares; 2025Q4: 26 shares; 2026Q1: 293 shares 293 $31K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VIS 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: not reported; 2026Q1: 100 shares 100 $31K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IOSP INNOSPEC INC More: the full row for INNOSPEC 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: 20 shares; 2025Q3: 155 shares; 2025Q4: 575 shares; 2026Q1: 420 shares 420 $31K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PARR PAR PAC HOLDINGS INC More: the full row for PAR PAC HOLDINGS 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: 15 shares; 2025Q3: 117 shares; 2025Q4: 448 shares; 2026Q1: 502 shares 502 $31K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ENVA ENOVA INTL INC More: the full row for ENOVA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 13 shares; 2025Q1: 17 shares; 2025Q2: 54 shares; 2025Q3: 61 shares; 2025Q4: 130 shares; 2026Q1: 228 shares 228 $31K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MBC MASTERBRAND INC More: the full row for MASTERBRAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 299 shares; 2025Q1: 299 shares; 2025Q2: 516 shares; 2025Q3: 1,099 shares; 2025Q4: 1,862 shares; 2026Q1: 3,786 shares 3,786 $31K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PAHC PHIBRO ANIMAL HEALTH CORP More: the full row for PHIBRO ANIMAL HEALTH 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: 148 shares; 2025Q3: 304 shares; 2025Q4: 631 shares; 2026Q1: 562 shares 562 $31K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HSCZ 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: not reported; 2026Q1: 780 shares 780 $31K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303 shares; 2024Q4: 147 shares; 2025Q1: 266 shares; 2025Q2: 175 shares; 2025Q3: 138 shares; 2025Q4: 108 shares; 2026Q1: 126 shares 126 $30K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline JBLU JETBLUE AIRWAYS CORP More: the full row for JETBLUE AIRWAYS 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: 598 shares; 2025Q3: 3,735 shares; 2025Q4: 10,161 shares; 2026Q1: 6,762 shares 6,762 $30K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LKFN LAKELAND FINL CORP More: the full row for LAKELAND FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82 shares; 2024Q4: 82 shares; 2025Q1: 82 shares; 2025Q2: 128 shares; 2025Q3: 352 shares; 2025Q4: 235 shares; 2026Q1: 516 shares 516 $30K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EWJ ISHARES INC More: the full row for ISHARES 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: 329 shares; 2025Q4: 329 shares; 2026Q1: 340 shares 340 $29K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MGK 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: 9 shares; 2024Q4: 9 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6 shares; 2025Q4: 12 shares; 2026Q1: 78 shares 78 $29K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VRRM VERRA MOBILITY CORP More: the full row for VERRA MOBILITY CORP 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: 52 shares; 2025Q3: 67 shares; 2025Q4: 443 shares; 2026Q1: 2,045 shares 2,045 $29K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SUI SUN CMNTYS INC More: the full row for SUN CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,292 shares; 2024Q4: 872 shares; 2025Q1: 811 shares; 2025Q2: 571 shares; 2025Q3: 481 shares; 2025Q4: 280 shares; 2026Q1: 229 shares 229 $29K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EYE NATIONAL VISION HLDGS INC More: the full row for NATIONAL VISION HLDGS 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: 24 shares; 2025Q3: 129 shares; 2025Q4: 780 shares; 2026Q1: 1,129 shares 1,129 $29K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MDYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST 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: 38 shares; 2025Q3: 327 shares; 2025Q4: 287 shares; 2026Q1: 304 shares 304 $29K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PI IMPINJ INC More: the full row for IMPINJ 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: 83 shares; 2025Q3: 158 shares; 2025Q4: 377 shares; 2026Q1: 279 shares 279 $29K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KTB KONTOOR BRANDS INC More: the full row for KONTOOR BRANDS 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: 35 shares; 2025Q3: 186 shares; 2025Q4: 551 shares; 2026Q1: 408 shares 408 $29K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GDYN GRID DYNAMICS HLDGS INC More: the full row for GRID DYNAMICS HLDGS 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: 498 shares; 2025Q3: 1,172 shares; 2025Q4: 3,229 shares; 2026Q1: 5,102 shares 5,102 $29K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SIEGY SIEMENS AG-SPONS ADR More: the full row for SIEMENS AG-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201 shares; 2024Q4: 201 shares; 2025Q1: 201 shares; 2025Q2: 238 shares; 2025Q3: 276 shares; 2025Q4: 302 shares; 2026Q1: 241 shares 241 $29K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AVDE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF 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: 352 shares; 2026Q1: 334 shares 334 $28K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91 shares; 2024Q4: 91 shares; 2025Q1: 234 shares; 2025Q2: 91 shares; 2025Q3: 127 shares; 2025Q4: 42 shares; 2026Q1: 608 shares 608 $28K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD 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: 100 shares; 2025Q3: 100 shares; 2025Q4: 156 shares; 2026Q1: 304 shares 304 $28K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TILE INTERFACE INC More: the full row for INTERFACE 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: 73 shares; 2025Q4: 363 shares; 2026Q1: 1,116 shares 1,116 $28K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MYGN MYRIAD GENETICS INC More: the full row for MYRIAD GENETICS 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: 344 shares; 2025Q3: 4,089 shares; 2025Q4: 4,361 shares; 2026Q1: 6,298 shares 6,298 $28K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ANIP ANI PHARMACEUTICALS INC More: the full row for ANI PHARMACEUTICALS 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: 117 shares; 2025Q3: 354 shares; 2025Q4: 603 shares; 2026Q1: 358 shares 358 $28K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FBK FB FINL CORP More: the full row for FB FINL 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: 52 shares; 2025Q3: 57 shares; 2025Q4: 125 shares; 2026Q1: 546 shares 546 $28K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KSS KOHLS CORP More: the full row for KOHLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 175 shares; 2025Q2: 779 shares; 2025Q3: 794 shares; 2025Q4: 2,102 shares; 2026Q1: 2,159 shares 2,159 $28K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HTO H2O AMERICA More: the full row for H2O AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79 shares; 2025Q2: 32 shares; 2025Q3: 185 shares; 2025Q4: 195 shares; 2026Q1: 475 shares 475 $28K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PRLB PROTO LABS INC More: the full row for PROTO LABS 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: 73 shares; 2025Q3: 98 shares; 2025Q4: 250 shares; 2026Q1: 495 shares 495 $28K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HWKN HAWKINS INC More: the full row for HAWKINS 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: 15 shares; 2025Q3: 20 shares; 2025Q4: 160 shares; 2026Q1: 182 shares 182 $28K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DCH DAUCH CORP More: the full row for DAUCH 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: 1,192 shares; 2025Q3: 4,383 shares; 2025Q4: 8,511 shares; 2026Q1: 4,670 shares 4,670 $28K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CALX CALIX INC More: the full row for CALIX INC 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: 43 shares; 2025Q3: 147 shares; 2025Q4: 327 shares; 2026Q1: 571 shares 571 $28K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PRSU PURSUIT ATTRACTIONS AND HOSP More: the full row for PURSUIT ATTRACTIONS AND HOSP 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: 67 shares; 2025Q3: 111 shares; 2025Q4: 478 shares; 2026Q1: 755 shares 755 $28K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VRE VERIS RESIDENTIAL INC More: the full row for VERIS RESIDENTIAL 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: 260 shares; 2025Q3: 2,132 shares; 2025Q4: 1,423 shares; 2026Q1: 1,468 shares 1,468 $28K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline XLU 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: 63 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 170 shares; 2025Q3: 77 shares; 2025Q4: 568 shares; 2026Q1: 580 shares 580 $27K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline JAKK JAKKS PAC INC More: the full row for JAKKS PAC 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: 1,312 shares; 2025Q4: 1,332 shares; 2026Q1: 1,349 shares 1,349 $27K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DSGX DESCARTES SYS GROUP INC More: the full row for DESCARTES SYS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,397 shares; 2024Q4: 105,827 shares; 2025Q1: 101,567 shares; 2025Q2: 89,603 shares; 2025Q3: 72,393 shares; 2025Q4: 751 shares; 2026Q1: 383 shares 383 $27K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FELE FRANKLIN ELEC INC More: the full row for FRANKLIN ELEC 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: 19 shares; 2025Q3: 183 shares; 2025Q4: 113 shares; 2026Q1: 296 shares 296 $27K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline QDEL QUIDELORTHO CORP More: the full row for QUIDELORTHO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 303 shares; 2025Q2: 371 shares; 2025Q3: 720 shares; 2025Q4: 1,082 shares; 2026Q1: 1,631 shares 1,631 $27K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BITO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,459 shares; 2024Q4: 1,738 shares; 2025Q1: 1,863 shares; 2025Q2: 2,032 shares; 2025Q3: 2,307 shares; 2025Q4: 2,643 shares; 2026Q1: 2,868 shares 2,868 $27K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NLR VANECK ETF TRUST More: the full row for VANECK 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200 shares 200 $27K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA 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: 737 shares; 2025Q4: 760 shares; 2026Q1: 760 shares 760 $27K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CALY CALLAWAY GOLF CO More: the full row for CALLAWAY GOLF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296 shares; 2024Q4: 244 shares; 2025Q1: 529 shares; 2025Q2: 537 shares; 2025Q3: 786 shares; 2025Q4: 263 shares; 2026Q1: 1,970 shares 1,970 $27K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BBCA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 18 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 227 shares; 2025Q4: 227 shares; 2026Q1: 289 shares 289 $27K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EEMA ISHARES INC More: the full row for ISHARES 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: not reported; 2025Q4: 282 shares; 2026Q1: 282 shares 282 $27K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VIR VIR BIOTECHNOLOGY INC More: the full row for VIR BIOTECHNOLOGY 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: 1,256 shares; 2025Q3: 1,841 shares; 2025Q4: 2,386 shares; 2026Q1: 2,992 shares 2,992 $27K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SKT TANGER INC More: the full row for TANGER 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: not reported; 2025Q3: 11 shares; 2025Q4: 638 shares; 2026Q1: 801 shares 801 $27K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL 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: not reported; 2025Q3: not reported; 2025Q4: 766 shares; 2026Q1: 765 shares 765 $26K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline INSP INSPIRE MED SYS INC More: the full row for INSPIRE MED 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: 17 shares; 2025Q3: 233 shares; 2025Q4: 685 shares; 2026Q1: 498 shares 498 $26K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline UHS UNIVERSAL HLTH SVCS INC More: the full row for UNIVERSAL HLTH SVCS 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: 22 shares; 2025Q3: 35 shares; 2025Q4: 70 shares; 2026Q1: 145 shares 145 $26K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BBY BEST BUY INC More: the full row for BEST BUY 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: 146 shares; 2025Q3: 96 shares; 2025Q4: 568 shares; 2026Q1: 410 shares 410 $26K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline STC STEWART INFORMATION SVCS COR More: the full row for STEWART INFORMATION SVCS COR 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: 20 shares; 2025Q3: 17 shares; 2025Q4: 32 shares; 2026Q1: 425 shares 425 $26K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SCGLY SOCIETE GENERALE-SPONS ADR More: the full row for SOCIETE GENERALE-SPONS ADR 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: 2,042 shares; 2025Q4: 2,434 shares; 2026Q1: 1,740 shares 1,740 $26K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY 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: not reported; 2025Q3: not reported; 2025Q4: 183 shares; 2026Q1: 241 shares 241 $25K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HYG 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: 275 shares; 2025Q3: 102 shares; 2025Q4: 99 shares; 2026Q1: 317 shares 317 $25K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FTRE FORTREA HLDGS INC More: the full row for FORTREA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 50 shares; 2025Q1: 36 shares; 2025Q2: 662 shares; 2025Q3: 2,128 shares; 2025Q4: 2,318 shares; 2026Q1: 2,608 shares 2,608 $25K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ACA ARCOSA INC More: the full row for ARCOSA 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: 26 shares; 2025Q3: 68 shares; 2025Q4: 122 shares; 2026Q1: 234 shares 234 $25K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GO GROCERY OUTLET HLDG CORP More: the full row for GROCERY OUTLET HLDG 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: 294 shares; 2025Q3: 2,033 shares; 2025Q4: 2,276 shares; 2026Q1: 3,490 shares 3,490 $25K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NBTB NBT BANCORP INC More: the full row for NBT BANCORP 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: 796 shares; 2025Q3: 695 shares; 2025Q4: 591 shares; 2026Q1: 581 shares 581 $25K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DKNG DRAFTKINGS INC NEW More: the full row for DRAFTKINGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,453 shares; 2024Q4: 5,422 shares; 2025Q1: 48,239 shares; 2025Q2: 35,846 shares; 2025Q3: 35,958 shares; 2025Q4: 10,683 shares; 2026Q1: 1,163 shares 1,163 $25K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC 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: 67 shares; 2025Q3: 148 shares; 2025Q4: 216 shares; 2026Q1: 173 shares 173 $25K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NATL NCR ATLEOS CORPORATION More: the full row for NCR ATLEOS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 335 shares; 2024Q4: 335 shares; 2025Q1: 351 shares; 2025Q2: 415 shares; 2025Q3: 344 shares; 2025Q4: 357 shares; 2026Q1: 575 shares 575 $25K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99 shares; 2024Q4: 102 shares; 2025Q1: 103 shares; 2025Q2: 105 shares; 2025Q3: 127 shares; 2025Q4: 3,101 shares; 2026Q1: 2,021 shares 2,021 $25K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SONO SONOS INC More: the full row for SONOS INC 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: 224 shares; 2025Q3: 432 shares; 2025Q4: 1,762 shares; 2026Q1: 1,870 shares 1,870 $25K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BBD BANCO BRADESCO S A More: the full row for BANCO BRADESCO S A 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: 74 shares; 2025Q3: 476 shares; 2025Q4: 1,036 shares; 2026Q1: 6,867 shares 6,867 $25K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SCL STEPAN CO More: the full row for STEPAN 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: 117 shares; 2025Q3: 360 shares; 2025Q4: 490 shares; 2026Q1: 492 shares 492 $25K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HUBG HUB GROUP INC More: the full row for HUB GROUP 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: 65 shares; 2025Q3: 162 shares; 2025Q4: 430 shares; 2026Q1: 704 shares 704 $25K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FTA FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP 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: 267 shares; 2025Q3: 267 shares; 2025Q4: 267 shares; 2026Q1: 267 shares 267 $25K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CARS CARS COM INC More: the full row for CARS COM 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: 213 shares; 2025Q3: 425 shares; 2025Q4: 981 shares; 2026Q1: 3,047 shares 3,047 $25K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HFWA HERITAGE FINL CORP WASH More: the full row for HERITAGE FINL CORP WASH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 107 shares; 2025Q2: 396 shares; 2025Q3: 1,651 shares; 2025Q4: 1,042 shares; 2026Q1: 980 shares 980 $25K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline UMDD PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,250 shares; 2025Q1: 1,250 shares; 2025Q2: 1,379 shares; 2025Q3: 1,379 shares; 2025Q4: 929 shares; 2026Q1: 969 shares 969 $25K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FBCG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON 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: not reported; 2025Q3: 476 shares; 2025Q4: 476 shares; 2026Q1: 476 shares 476 $24K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,137 shares; 2024Q4: 2,168 shares; 2025Q1: 1,517 shares; 2025Q2: 1,715 shares; 2025Q3: 357 shares; 2025Q4: 1,328 shares; 2026Q1: 625 shares 625 $24K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BKE BUCKLE INC More: the full row for BUCKLE 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: 255 shares; 2025Q3: 463 shares; 2025Q4: 702 shares; 2026Q1: 472 shares 472 $24K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PRGS PROGRESS SOFTWARE CORP More: the full row for PROGRESS SOFTWARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272 shares; 2024Q4: 272 shares; 2025Q1: 272 shares; 2025Q2: 341 shares; 2025Q3: 254 shares; 2025Q4: 747 shares; 2026Q1: 935 shares 935 $24K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CRK COMSTOCK RES INC More: the full row for COMSTOCK RES 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: 130 shares; 2025Q3: 147 shares; 2025Q4: 1,437 shares; 2026Q1: 1,117 shares 1,117 $24K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CDE COEUR MNG INC More: the full row for COEUR MNG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301 shares; 2024Q4: 301 shares; 2025Q1: 1,262 shares; 2025Q2: 1,262 shares; 2025Q3: 1,262 shares; 2025Q4: 1,262 shares; 2026Q1: 1,262 shares 1,262 $24K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PCRX PACIRA BIOSCIENCES INC More: the full row for PACIRA BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58 shares; 2025Q2: 411 shares; 2025Q3: 1,132 shares; 2025Q4: 2,573 shares; 2026Q1: 1,081 shares 1,081 $24K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MGV 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: 140 shares; 2025Q4: 140 shares; 2026Q1: 169 shares 169 $24K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ENR ENERGIZER HLDGS INC More: the full row for ENERGIZER HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 167 shares; 2025Q2: 1,782 shares; 2025Q3: 5,275 shares; 2025Q4: 3,506 shares; 2026Q1: 1,489 shares 1,489 $24K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline STAA STAAR SURGICAL CO More: the full row for STAAR SURGICAL 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: not reported; 2025Q3: 95 shares; 2025Q4: 70 shares; 2026Q1: 1,307 shares 1,307 $24K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SMR NUSCALE PWR CORP More: the full row for NUSCALE PWR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 380 shares; 2025Q1: 430 shares; 2025Q2: 430 shares; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares; 2026Q1: 2,250 shares 2,250 $24K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BUFR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI 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: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares 700 $24K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WWW WOLVERINE WORLD WIDE INC More: the full row for WOLVERINE WORLD WIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,403 shares; 2025Q2: 759 shares; 2025Q3: 1,188 shares; 2025Q4: 1,736 shares; 2026Q1: 1,488 shares 1,488 $24K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline THRM GENTHERM INC More: the full row for GENTHERM 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: 1,009 shares; 2025Q3: 1,236 shares; 2025Q4: 1,455 shares; 2026Q1: 870 shares 870 $24K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline OSW ONESPAWORLD HOLDINGS LIMITED More: the full row for ONESPAWORLD HOLDINGS LIMITED 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: 1,049 shares 1,049 $24K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SAFE SAFEHOLD INC More: the full row for SAFEHOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 181 shares; 2025Q2: 1,861 shares; 2025Q3: 2,604 shares; 2025Q4: 937 shares; 2026Q1: 1,743 shares 1,743 $24K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline JBSS SANFILIPPO JOHN B & SON INC More: the full row for SANFILIPPO JOHN B & SON 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: 180 shares; 2025Q3: 138 shares; 2025Q4: 322 shares; 2026Q1: 306 shares 306 $24K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ABCB AMERIS BANCORP More: the full row for AMERIS BANCORP 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: 90 shares; 2025Q3: 112 shares; 2025Q4: 172 shares; 2026Q1: 309 shares 309 $24K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PRFZ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T 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: 515 shares; 2025Q3: 515 shares; 2025Q4: 515 shares; 2026Q1: 515 shares 515 $24K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,292 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 507 shares; 2025Q4: 507 shares; 2026Q1: 513 shares 513 $24K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline International Equity Index … International Equity Index Pool More: the full row for International Equity Index Pool Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 806 shares; 2024Q4: 1,138 shares; 2025Q1: 1,110 shares; 2025Q2: 1,085 shares; 2025Q3: 935 shares; 2025Q4: 913 shares; 2026Q1: 890 shares 890 $24K <0.01% The filing omitted confidential holdings, a later amendment may add them. GOVT 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: 1,387 shares; 2025Q4: 1,577 shares; 2026Q1: 998 shares 998 $23K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VNQ 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: 150 shares; 2024Q4: not reported; 2025Q1: 140 shares; 2025Q2: 313 shares; 2025Q3: 313 shares; 2025Q4: 354 shares; 2026Q1: 257 shares 257 $23K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline OGN ORGANON & CO More: the full row for ORGANON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 358 shares; 2024Q4: 360 shares; 2025Q1: 679 shares; 2025Q2: 2,674 shares; 2025Q3: 7,702 shares; 2025Q4: 3,988 shares; 2026Q1: 3,858 shares 3,858 $23K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CSR CENTERSPACE More: the full row for CENTERSPACE 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: 60 shares; 2025Q3: 659 shares; 2025Q4: 584 shares; 2026Q1: 405 shares 405 $23K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TRP TC ENERGY CORP More: the full row for TC 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: not reported; 2025Q3: 69 shares; 2025Q4: 69 shares; 2026Q1: 369 shares 369 $23K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DXJ WISDOMTREE TR More: the full row for WISDOMTREE 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: not reported; 2026Q1: 146 shares 146 $23K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SPTI SPDR SERIES TRUST More: the full row for SPDR SERIES 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: not reported; 2025Q3: 114 shares; 2025Q4: 114 shares; 2026Q1: 815 shares 815 $23K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BJRI BJS RESTAURANTS INC More: the full row for BJS RESTAURANTS 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: 2 shares; 2025Q3: 137 shares; 2025Q4: 511 shares; 2026Q1: 649 shares 649 $23K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CENT CENTRAL GARDEN & PET CO More: the full row for CENTRAL GARDEN & PET 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: 17 shares; 2025Q3: 92 shares; 2025Q4: 529 shares; 2026Q1: 624 shares 624 $23K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline REX REX AMERICAN RES CORP More: the full row for REX AMERICAN RES 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: 22 shares; 2025Q3: 386 shares; 2025Q4: 901 shares; 2026Q1: 506 shares 506 $23K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MMI MARCUS & MILLICHAP INC More: the full row for MARCUS & MILLICHAP 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: 59 shares; 2025Q3: 289 shares; 2025Q4: 642 shares; 2026Q1: 881 shares 881 $23K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DANOY DANONE-SPONS ADR More: the full row for DANONE-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,953 shares; 2024Q4: 106,452 shares; 2025Q1: 104,127 shares; 2025Q2: 2,474 shares; 2025Q3: 2,256 shares; 2025Q4: 2,287 shares; 2026Q1: 1,412 shares 1,412 $23K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BAESY BAE SYSTEMS PLC -SPON ADR More: the full row for BAE SYSTEMS PLC -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189 shares; 2024Q4: 189 shares; 2025Q1: 189 shares; 2025Q2: 189 shares; 2025Q3: 327 shares; 2025Q4: 283 shares; 2026Q1: 201 shares 201 $23K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: 33 shares; 2025Q1: 33 shares; 2025Q2: 33 shares; 2025Q3: 55 shares; 2025Q4: 22 shares; 2026Q1: 463 shares 463 $22K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SCZ 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: 162 shares; 2025Q1: not reported; 2025Q2: 172 shares; 2025Q3: 172 shares; 2025Q4: 196 shares; 2026Q1: 283 shares 283 $22K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BFS SAUL CTRS INC More: the full row for SAUL CTRS 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: 734 shares; 2025Q3: 1,092 shares; 2025Q4: 658 shares; 2026Q1: 660 shares 660 $22K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CNMD CONMED CORP More: the full row for CONMED 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: 159 shares; 2025Q3: 164 shares; 2025Q4: 133 shares; 2026Q1: 629 shares 629 $22K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BLFS BIOLIFE SOLUTIONS INC More: the full row for BIOLIFE SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,004 shares; 2025Q2: 1,218 shares; 2025Q3: 1,877 shares; 2025Q4: 2,673 shares; 2026Q1: 1,150 shares 1,150 $22K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ESS ESSEX PPTY TR INC More: the full row for ESSEX 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: 1 shares; 2025Q2: 73 shares; 2025Q3: 115 shares; 2025Q4: 193 shares; 2026Q1: 89 shares 89 $22K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MUB 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: 253 shares; 2025Q2: 229 shares; 2025Q3: 117 shares; 2025Q4: 309 shares; 2026Q1: 208 shares 208 $22K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FDN 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: not reported; 2025Q2: 50 shares; 2025Q3: 96 shares; 2025Q4: 96 shares; 2026Q1: 96 shares 96 $22K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ACWI 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: not reported; 2026Q1: 156 shares 156 $22K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42 shares; 2025Q2: 185 shares; 2025Q3: 254 shares; 2025Q4: 130 shares; 2026Q1: 296 shares 296 $22K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CPF CENTRAL PAC FINL CORP More: the full row for CENTRAL PAC FINL 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: 144 shares; 2025Q3: 915 shares; 2025Q4: 847 shares; 2026Q1: 702 shares 702 $22K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CRSR CORSAIR GAMING INC More: the full row for CORSAIR GAMING 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: 680 shares; 2025Q3: 1,680 shares; 2025Q4: 1,071 shares; 2026Q1: 3,955 shares 3,955 $22K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GSIE GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF 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: 519 shares; 2026Q1: 519 shares 519 $22K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SIZE 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: 141 shares; 2025Q4: 141 shares; 2026Q1: 141 shares 141 $22K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline OFG OFG BANCORP More: the full row for OFG BANCORP 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: 116 shares; 2025Q3: 224 shares; 2025Q4: 197 shares; 2026Q1: 547 shares 547 $22K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NVRI ENVIRI CORP More: the full row for ENVIRI 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: not reported; 2025Q3: 177 shares; 2025Q4: 1,069 shares; 2026Q1: 1,136 shares 1,136 $22K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SMP STANDARD MTR PRODS INC More: the full row for STANDARD MTR PRODS 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: 228 shares; 2025Q3: 305 shares; 2025Q4: 487 shares; 2026Q1: 635 shares 635 $22K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline XMVM INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T 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: 337 shares; 2025Q3: 337 shares; 2025Q4: 337 shares; 2026Q1: 337 shares 337 $22K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MIELY MITSUBISHI ELECTRIC-UNSP ADR More: the full row for MITSUBISHI ELECTRIC-UNSP ADR 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: 342 shares; 2026Q1: 342 shares 342 $22K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,408 shares; 2024Q4: 43 shares; 2025Q1: 28 shares; 2025Q2: 26 shares; 2025Q3: 21 shares; 2025Q4: 19 shares; 2026Q1: 11 shares 11 $21K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DMC DEL MONTE CORP More: the full row for DEL MONTE 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: 328 shares; 2025Q3: 540 shares; 2025Q4: 522 shares; 2026Q1: 530 shares 530 $21K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RGTI RIGETTI COMPUTING INC More: the full row for RIGETTI COMPUTING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250 shares; 2025Q1: 500 shares; 2025Q2: 513 shares; 2025Q3: 1,513 shares; 2025Q4: 1,300 shares; 2026Q1: 1,462 shares 1,462 $21K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HOS HORNBECK OFFSHORE SERVICES I More: the full row for HORNBECK OFFSHORE SERVICES I 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: 8 shares; 2025Q3: 1,018 shares; 2025Q4: 1,705 shares; 2026Q1: 2,169 shares 2,169 $21K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline UWMC UWM HOLDINGS CORPORATION More: the full row for UWM HOLDINGS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,228 shares; 2024Q4: 2,738 shares; 2025Q1: 2,752 shares; 2025Q2: 2,769 shares; 2025Q3: 2,788 shares; 2025Q4: 2,803 shares; 2026Q1: 5,781 shares 5,781 $21K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177 shares; 2024Q4: 98 shares; 2025Q1: not reported; 2025Q2: 166 shares; 2025Q3: not reported; 2025Q4: 22 shares; 2026Q1: 408 shares 408 $21K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FYX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP 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: 175 shares; 2025Q3: 175 shares; 2025Q4: 175 shares; 2026Q1: 175 shares 175 $21K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IJK 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: 39 shares; 2025Q4: 27 shares; 2026Q1: 210 shares 210 $21K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AWI ARMSTRONG WORLD INDS INC NEW More: the full row for ARMSTRONG WORLD INDS INC NEW 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: 33 shares; 2025Q3: 65 shares; 2025Q4: 109 shares; 2026Q1: 126 shares 126 $21K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline URNM SPROTT FDS TR More: the full row for SPROTT FDS 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: 340 shares; 2025Q4: 340 shares; 2026Q1: 340 shares 340 $21K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SXI STANDEX INTL CORP More: the full row for STANDEX INTL CORP 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: 19 shares; 2025Q3: 24 shares; 2025Q4: 50 shares; 2026Q1: 84 shares 84 $21K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PRAA PRA GROUP INC More: the full row for PRA 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: 16 shares; 2025Q3: 207 shares; 2025Q4: 1,301 shares; 2026Q1: 1,176 shares 1,176 $21K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HZO MARINEMAX INC More: the full row for MARINEMAX 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: 312 shares; 2025Q3: 641 shares; 2025Q4: 852 shares; 2026Q1: 764 shares 764 $21K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BSCR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX 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: not reported; 2026Q1: 1,066 shares 1,066 $21K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IIPR INNOVATIVE INDL PPTYS INC More: the full row for INNOVATIVE INDL PPTYS 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: 152 shares; 2025Q3: 885 shares; 2025Q4: 1,336 shares; 2026Q1: 390 shares 390 $20K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline STBA S & T BANCORP INC More: the full row for S & T BANCORP 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: 71 shares; 2025Q3: 545 shares; 2025Q4: 381 shares; 2026Q1: 476 shares 476 $20K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline STRA STRATEGIC ED INC More: the full row for STRATEGIC ED 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: 20 shares; 2025Q3: 131 shares; 2025Q4: 333 shares; 2026Q1: 246 shares 246 $20K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GEF GREIF INC More: the full row for GREIF 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: 321 shares; 2025Q3: 362 shares; 2025Q4: 271 shares; 2026Q1: 302 shares 302 $20K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AGYS AGILYSYS INC More: the full row for AGILYSYS 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: 3 shares; 2025Q3: 28 shares; 2025Q4: 146 shares; 2026Q1: 286 shares 286 $20K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AMN AMN HEALTHCARE SVCS INC More: the full row for AMN HEALTHCARE SVCS 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: 18 shares; 2025Q3: 1,256 shares; 2025Q4: 996 shares; 2026Q1: 1,098 shares 1,098 $20K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KGS KODIAK GAS SVCS INC More: the full row for KODIAK GAS SVCS 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: 66 shares; 2025Q4: 213 shares; 2026Q1: 351 shares 351 $20K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KWR QUAKER HOUGHTON More: the full row for QUAKER HOUGHTON 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: 43 shares; 2025Q3: 110 shares; 2025Q4: 156 shares; 2026Q1: 165 shares 165 $20K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RGR STURM RUGER & CO INC More: the full row for STURM RUGER & CO 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: 117 shares; 2025Q3: 314 shares; 2025Q4: 557 shares; 2026Q1: 493 shares 493 $20K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PL PLANET LABS PBC More: the full row for PLANET LABS PBC 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: 9 shares; 2026Q1: 732 shares 732 $20K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TEQI T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED 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: 448 shares; 2025Q4: 448 shares; 2026Q1: 448 shares 448 $20K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ABEQ UNIFIED SER TR More: the full row for UNIFIED SER 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: 3,420 shares; 2026Q1: 535 shares 535 $20K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DFIV 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: 370 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 334 shares; 2025Q3: 368 shares; 2025Q4: 368 shares; 2026Q1: 368 shares 368 $19K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IYF 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: not reported; 2026Q1: 163 shares 163 $19K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 170 shares; 2025Q1: 196 shares; 2025Q2: 567 shares; 2025Q3: 1,420 shares; 2025Q4: 422 shares; 2026Q1: 263 shares 263 $19K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TMP TOMPKINS FINL CORP More: the full row for TOMPKINS FINL 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: 11 shares; 2025Q3: 44 shares; 2025Q4: 81 shares; 2026Q1: 237 shares 237 $19K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LTH LIFE TIME GROUP HOLDINGS INC More: the full row for LIFE TIME GROUP HOLDINGS 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: not reported; 2025Q4: not reported; 2026Q1: 710 shares 710 $19K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB 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: 334 shares; 2025Q3: 10 shares; 2025Q4: not reported; 2026Q1: 2,188 shares 2,188 $19K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ABM ABM INDS INC More: the full row for ABM 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: 56 shares; 2025Q3: 57 shares; 2025Q4: 544 shares; 2026Q1: 490 shares 490 $19K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DIHP 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: 361 shares; 2025Q1: not reported; 2025Q2: 595 shares; 2025Q3: 595 shares; 2025Q4: 595 shares; 2026Q1: 595 shares 595 $19K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PZZA PAPA JOHNS INTL INC More: the full row for PAPA JOHNS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: 14 shares; 2025Q2: 114 shares; 2025Q3: 278 shares; 2025Q4: 335 shares; 2026Q1: 574 shares 574 $19K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CNXN PC CONNECTION INC More: the full row for PC CONNECTION 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: 32 shares; 2025Q3: 35 shares; 2025Q4: 123 shares; 2026Q1: 330 shares 330 $19K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LPG DORIAN LPG LTD More: the full row for DORIAN LPG LTD 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: 180 shares; 2025Q3: 707 shares; 2025Q4: 640 shares; 2026Q1: 570 shares 570 $19K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DFAE 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: 218 shares; 2025Q3: 571 shares; 2025Q4: 571 shares; 2026Q1: 571 shares 571 $19K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CVI CVR ENERGY INC More: the full row for CVR ENERGY 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: 23 shares; 2025Q3: 135 shares; 2025Q4: 419 shares; 2026Q1: 556 shares 556 $19K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline USD PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 400 shares; 2026Q1: 400 shares 400 $19K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ESML 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: 5 shares; 2025Q4: 373 shares; 2026Q1: 373 shares 373 $18K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SCHO 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 169 shares; 2026Q1: 750 shares 750 $18K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VYMI 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: 0 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 186 shares 186 $18K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AIZ ASSURANT INC More: the full row for ASSURANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 13 shares; 2025Q2: 17 shares; 2025Q3: 38 shares; 2025Q4: 51 shares; 2026Q1: 82 shares 82 $18K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PPC PILGRIMS PRIDE CORP More: the full row for PILGRIMS PRIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 93 shares; 2025Q1: 95 shares; 2025Q2: 123 shares; 2025Q3: 324 shares; 2025Q4: 275 shares; 2026Q1: 470 shares 470 $18K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IQLT 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: 1,525 shares; 2025Q2: 734 shares; 2025Q3: 587 shares; 2025Q4: 673 shares; 2026Q1: 399 shares 399 $18K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NMIH NMI HLDGS INC More: the full row for NMI HLDGS 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: 8 shares; 2025Q3: 66 shares; 2025Q4: 342 shares; 2026Q1: 479 shares 479 $18K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TBBK BANCORP INC DEL More: the full row for BANCORP INC DEL 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: 37 shares; 2025Q3: 137 shares; 2025Q4: 254 shares; 2026Q1: 326 shares 326 $18K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PUMP PROPETRO HLDG CORP More: the full row for PROPETRO HLDG 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: 1,182 shares; 2025Q3: 1,445 shares; 2025Q4: 1,445 shares; 2026Q1: 1,277 shares 1,277 $18K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC 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: 139 shares; 2026Q1: 1,017 shares 1,017 $18K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BBJP J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 454 shares; 2025Q4: 305 shares; 2026Q1: 268 shares 268 $18K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline OPLN OPENLANE INC More: the full row for OPENLANE 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: 15 shares; 2025Q3: 55 shares; 2025Q4: 127 shares; 2026Q1: 618 shares 618 $18K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SPNT SIRIUSPOINT LTD More: the full row for SIRIUSPOINT 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: 197 shares; 2025Q3: 354 shares; 2025Q4: 461 shares; 2026Q1: 845 shares 845 $18K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CUBI CUSTOMERS BANCORP INC More: the full row for CUSTOMERS BANCORP 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: 39 shares; 2025Q3: 162 shares; 2025Q4: 278 shares; 2026Q1: 255 shares 255 $18K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ESQ ESQUIRE FINL HLDGS INC More: the full row for ESQUIRE FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 166 shares 166 $18K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HRMY HARMONY BIOSCIENCES HLDGS IN More: the full row for HARMONY BIOSCIENCES HLDGS IN 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: 396 shares; 2025Q3: 862 shares; 2025Q4: 717 shares; 2026Q1: 654 shares 654 $18K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ICUI ICU MED INC More: the full row for ICU MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: 23 shares; 2025Q1: 27 shares; 2025Q2: 26 shares; 2025Q3: 42 shares; 2025Q4: 56 shares; 2026Q1: 140 shares 140 $18K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ETD ETHAN ALLEN INTERIORS INC More: the full row for ETHAN ALLEN INTERIORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 929 shares; 2024Q4: 198 shares; 2025Q1: 177 shares; 2025Q2: 250 shares; 2025Q3: 249 shares; 2025Q4: 675 shares; 2026Q1: 817 shares 817 $18K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DSCSY DISCO CORP-UNSPONSORED ADR More: the full row for DISCO CORP-UNSPONSORED ADR 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: 46,467 shares; 2025Q4: 38,714 shares; 2026Q1: 438 shares 438 $18K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ESGE ISHARES INC More: the full row for ISHARES 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: 21 shares; 2025Q4: 378 shares; 2026Q1: 375 shares 375 $17K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MBB 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: 141 shares; 2025Q1: 149 shares; 2025Q2: 149 shares; 2025Q3: 692 shares; 2025Q4: 204 shares; 2026Q1: 178 shares 178 $17K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES 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: 501 shares; 2025Q3: 577 shares; 2025Q4: 373 shares; 2026Q1: 294 shares 294 $17K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,338 shares; 2024Q4: 30,534 shares; 2025Q1: 27,679 shares; 2025Q2: 21,306 shares; 2025Q3: 20,175 shares; 2025Q4: 17,574 shares; 2026Q1: 151 shares 151 $17K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PGNY PROGYNY INC More: the full row for PROGYNY 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: 87 shares; 2025Q3: 934 shares; 2025Q4: 1,676 shares; 2026Q1: 1,008 shares 1,008 $17K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HIW HIGHWOODS PPTYS INC More: the full row for HIGHWOODS PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,778 shares; 2024Q4: 39,541 shares; 2025Q1: 534 shares; 2025Q2: 3,090 shares; 2025Q3: 3,310 shares; 2025Q4: 2,690 shares; 2026Q1: 773 shares 773 $17K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VLUE 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: 100 shares; 2025Q3: 120 shares; 2025Q4: 120 shares; 2026Q1: 120 shares 120 $17K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD 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: 1,148 shares; 2025Q4: 3,059 shares; 2026Q1: 1,846 shares 1,846 $17K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NBHC NATIONAL BK HLDGS CORP More: the full row for NATIONAL BK HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156 shares; 2024Q4: 156 shares; 2025Q1: 156 shares; 2025Q2: 219 shares; 2025Q3: 413 shares; 2025Q4: 138 shares; 2026Q1: 444 shares 444 $17K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NULV NUSHARES ETF TR More: the full row for NUSHARES ETF 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: 382 shares; 2026Q1: 382 shares 382 $17K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SAFT SAFETY INS GROUP INC More: the full row for SAFETY INS 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: 25 shares; 2025Q3: 34 shares; 2025Q4: 145 shares; 2026Q1: 236 shares 236 $17K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CBRL CRACKER BARREL OLD CTRY STOR More: the full row for CRACKER BARREL OLD CTRY STOR 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: 111 shares; 2025Q3: 13,470 shares; 2025Q4: 653 shares; 2026Q1: 608 shares 608 $17K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SHLD GLOBAL X FDS More: the full row for GLOBAL X 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: 101 shares; 2025Q3: 232 shares; 2025Q4: 232 shares; 2026Q1: 234 shares 234 $17K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline OXM OXFORD INDS INC More: the full row for OXFORD INDS 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: 194 shares; 2025Q3: 671 shares; 2025Q4: 679 shares; 2026Q1: 432 shares 432 $17K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KW KENNEDY-WILSON HOLDINGS INC More: the full row for KENNEDY-WILSON HOLDINGS 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: 82 shares; 2025Q3: 962 shares; 2025Q4: 438 shares; 2026Q1: 1,597 shares 1,597 $17K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FBRT FRANKLIN BSP RLTY TR INC More: the full row for FRANKLIN BSP 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: 130 shares; 2025Q3: 181 shares; 2025Q4: 944 shares; 2026Q1: 2,044 shares 2,044 $17K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DNOW DNOW INC More: the full row for DNOW 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: 268 shares; 2025Q4: 2,842 shares; 2026Q1: 1,434 shares 1,434 $17K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IMBBY IMPERIAL BRANDS PLC-SPON ADR More: the full row for IMPERIAL BRANDS PLC-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,749 shares; 2024Q4: 683 shares; 2025Q1: 541 shares; 2025Q2: 504 shares; 2025Q3: 536 shares; 2025Q4: 536 shares; 2026Q1: 415 shares 415 $17K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KBS Real Estate Investment … KBS Real Estate Investment Trust … More: the full row for KBS Real Estate Investment Trust III Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,266 shares; 2024Q4: 6,266 shares; 2025Q1: 6,266 shares; 2025Q2: 6,266 shares; 2025Q3: 6,266 shares; 2025Q4: 6,266 shares; 2026Q1: 6,266 shares 6,266 $17K <0.01% The filing omitted confidential holdings, a later amendment may add them. SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II 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: 145 shares 145 $16K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ESGD 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: 18 shares; 2025Q4: 188 shares; 2026Q1: 164 shares 164 $16K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MTX MINERALS TECHNOLOGIES INC More: the full row for MINERALS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: 32 shares; 2025Q1: 32 shares; 2025Q2: 85 shares; 2025Q3: 97 shares; 2025Q4: 214 shares; 2026Q1: 227 shares 227 $16K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HRI HERC HLDGS INC More: the full row for HERC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,978 shares; 2024Q4: 2,840 shares; 2025Q1: 47 shares; 2025Q2: 43 shares; 2025Q3: 38 shares; 2025Q4: 168 shares; 2026Q1: 158 shares 158 $16K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IYE 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: 431 shares; 2025Q3: 397 shares; 2025Q4: 246 shares; 2026Q1: 240 shares 240 $16K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TDS TELEPHONE & DATA SYS INC More: the full row for TELEPHONE & DATA SYS 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: 4 shares; 2025Q3: 107 shares; 2025Q4: 155 shares; 2026Q1: 376 shares 376 $16K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CLPT CLEARPOINT NEURO INC More: the full row for CLEARPOINT NEURO 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: not reported; 2025Q4: not reported; 2026Q1: 1,711 shares 1,711 $16K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DGII DIGI INTL INC More: the full row for DIGI INTL 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: 49 shares; 2025Q3: 61 shares; 2025Q4: 253 shares; 2026Q1: 329 shares 329 $16K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SEZL SEZZLE INC More: the full row for SEZZLE 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: not reported; 2025Q4: 70 shares; 2026Q1: 255 shares 255 $16K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FHLC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 234 shares 234 $16K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MIR MIRION TECHNOLOGIES INC More: the full row for MIRION TECHNOLOGIES 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: 170 shares; 2025Q4: 678 shares; 2026Q1: 851 shares 851 $16K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TRUP TRUPANION INC More: the full row for TRUPANION 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: 26 shares; 2025Q3: 82 shares; 2025Q4: 555 shares; 2026Q1: 606 shares 606 $16K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AVNS AVANOS MED INC More: the full row for AVANOS MED 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: 200 shares; 2025Q3: 347 shares; 2025Q4: 1,115 shares; 2026Q1: 1,124 shares 1,124 $16K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MBIN MERCHANTS BANCORP IND More: the full row for MERCHANTS 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: not reported; 2026Q1: 379 shares 379 $16K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MNRO MONRO INC More: the full row for MONRO 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: 651 shares; 2025Q3: 864 shares; 2025Q4: 946 shares; 2026Q1: 970 shares 970 $16K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EDIV SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 412 shares 412 $16K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FFSM FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON 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: not reported; 2025Q3: not reported; 2025Q4: 498 shares; 2026Q1: 498 shares 498 $16K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline UMI USCF ETF TR More: the full row for USCF ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257 shares; 2024Q4: 260 shares; 2025Q1: 262 shares; 2025Q2: 265 shares; 2025Q3: 267 shares; 2025Q4: 276 shares; 2026Q1: 276 shares 276 $16K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline USIG 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: 274 shares; 2025Q4: 303 shares; 2026Q1: 284 shares 284 $15K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 1,987 shares; 2025Q1: not reported; 2025Q2: 708 shares; 2025Q3: 54 shares; 2025Q4: 50 shares; 2026Q1: 197 shares 197 $15K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WIT WIPRO LTD More: the full row for WIPRO 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: 336 shares; 2025Q4: 295 shares; 2026Q1: 6,868 shares 6,868 $15K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EFG 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: 114 shares; 2024Q4: 215 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62 shares; 2025Q4: 132 shares; 2026Q1: 134 shares 134 $15K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NHC NATIONAL HEALTHCARE CORP More: the full row for NATIONAL HEALTHCARE 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: 57 shares; 2025Q3: 89 shares; 2025Q4: 72 shares; 2026Q1: 97 shares 97 $15K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GIL GILDAN ACTIVEWEAR INC More: the full row for GILDAN ACTIVEWEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81 shares; 2024Q4: 81 shares; 2025Q1: 79 shares; 2025Q2: 79 shares; 2025Q3: 79 shares; 2025Q4: 293 shares; 2026Q1: 266 shares 266 $15K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TLH 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: 40 shares; 2025Q3: 122 shares; 2025Q4: 226 shares; 2026Q1: 144 shares 144 $15K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IYC 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: not reported; 2026Q1: 150 shares 150 $15K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL 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: 220 shares; 2025Q3: 220 shares; 2025Q4: 220 shares; 2026Q1: 826 shares 826 $15K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IDEV 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: 133 shares; 2024Q4: 133 shares; 2025Q1: 133 shares; 2025Q2: 273 shares; 2025Q3: 273 shares; 2025Q4: 341 shares; 2026Q1: 180 shares 180 $15K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TFIN TRIUMPH FINANCIAL INC More: the full row for TRIUMPH FINANCIAL 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: 80 shares; 2025Q3: 300 shares; 2025Q4: 169 shares; 2026Q1: 258 shares 258 $15K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MCY MERCURY GENL CORP NEW More: the full row for MERCURY GENL CORP NEW 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: 4 shares; 2025Q3: 6 shares; 2025Q4: 34 shares; 2026Q1: 172 shares 172 $15K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GIII G III APPAREL GROUP LTD More: the full row for G III APPAREL GROUP 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: 83 shares; 2025Q3: 131 shares; 2025Q4: 560 shares; 2026Q1: 527 shares 527 $15K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WSR WHITESTONE REIT More: the full row for WHITESTONE REIT 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: 284 shares; 2025Q3: 410 shares; 2025Q4: 854 shares; 2026Q1: 944 shares 944 $15K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FEX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP 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: 306 shares; 2025Q3: 120 shares; 2025Q4: 120 shares; 2026Q1: 120 shares 120 $15K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IJS 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: 114 shares; 2025Q3: 156 shares; 2025Q4: 156 shares; 2026Q1: 114 shares 114 $14K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SPMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 636 shares 636 $14K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VDE 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: 99 shares; 2024Q4: 70 shares; 2025Q1: not reported; 2025Q2: 70 shares; 2025Q3: 70 shares; 2025Q4: 82 shares; 2026Q1: 82 shares 82 $14K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE 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: not reported; 2025Q3: not reported; 2025Q4: 2,124 shares; 2026Q1: 231 shares 231 $14K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 125 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 236 shares; 2026Q1: 248 shares 248 $14K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EFAV 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: 102 shares; 2025Q4: 150 shares; 2026Q1: 150 shares 150 $14K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IWS 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: 176 shares; 2025Q1: 154 shares; 2025Q2: 117 shares; 2025Q3: 33 shares; 2025Q4: 69 shares; 2026Q1: 96 shares 96 $14K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EOSE EOS ENERGY ENTERPRISES INC More: the full row for EOS ENERGY ENTERPRISES 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: not reported; 2025Q4: not reported; 2026Q1: 2,799 shares 2,799 $14K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline OI O-I GLASS INC More: the full row for O-I GLASS 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: 416 shares; 2025Q3: 438 shares; 2025Q4: 799 shares; 2026Q1: 1,309 shares 1,309 $14K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline UPWK UPWORK INC More: the full row for UPWORK 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: not reported; 2025Q4: 277 shares; 2026Q1: 1,289 shares 1,289 $14K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline USRT 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: 231 shares; 2025Q3: 231 shares; 2025Q4: 231 shares; 2026Q1: 231 shares 231 $14K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VITL VITAL FARMS INC More: the full row for VITAL FARMS 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: not reported; 2025Q4: 76 shares; 2026Q1: 986 shares 986 $14K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TNDM TANDEM DIABETES CARE INC More: the full row for TANDEM DIABETES CARE 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: 40 shares; 2025Q3: 38 shares; 2025Q4: 735 shares; 2026Q1: 721 shares 721 $14K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MZTI MARZETTI COMPANY More: the full row for MARZETTI COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: 17 shares; 2025Q2: 37 shares; 2025Q3: 75 shares; 2025Q4: 125 shares; 2026Q1: 98 shares 98 $14K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NPK NATIONAL PRESTO INDS INC More: the full row for NATIONAL PRESTO INDS 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: 2 shares; 2025Q4: 54 shares; 2026Q1: 104 shares 104 $14K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CHCO CITY HLDG CO More: the full row for CITY HLDG 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: 75 shares; 2025Q3: 119 shares; 2025Q4: 78 shares; 2026Q1: 118 shares 118 $14K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MCFT MASTERCRAFT BOAT HLDGS INC More: the full row for MASTERCRAFT BOAT HLDGS 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: not reported; 2025Q4: not reported; 2026Q1: 665 shares 665 $14K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ADYEY ADYEN NV-UNSPON ADR More: the full row for ADYEN NV-UNSPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,595 shares; 2025Q2: 185,310 shares; 2025Q3: 162,915 shares; 2025Q4: 134,453 shares; 2026Q1: 1,389 shares 1,389 $14K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CRF CORNERSTONE TOTAL RETURN FD More: the full row for CORNERSTONE TOTAL RETURN 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: not reported; 2026Q1: 2,000 shares 2,000 $14K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LRLCY L'OREAL-UNSPONSORED ADR More: the full row for L'OREAL-UNSPONSORED ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202 shares; 2024Q4: not reported; 2025Q1: 189 shares; 2025Q2: 189 shares; 2025Q3: 174 shares; 2025Q4: 174 shares; 2026Q1: 174 shares 174 $14K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VAW 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: not reported; 2026Q1: 58 shares 58 $13K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TCAF T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED 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: 362 shares; 2025Q4: 362 shares; 2026Q1: 362 shares 362 $13K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CERT CERTARA INC More: the full row for CERTARA 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: 36 shares; 2025Q3: 162 shares; 2025Q4: 2,144 shares; 2026Q1: 2,254 shares 2,254 $13K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NTRA NATERA INC More: the full row for NATERA 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: 54 shares; 2025Q3: 59 shares; 2025Q4: 71 shares; 2026Q1: 67 shares 67 $13K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 269 shares; 2025Q2: 269 shares; 2025Q3: 269 shares; 2025Q4: not reported; 2026Q1: 266 shares 266 $13K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NTCT NETSCOUT SYS INC More: the full row for NETSCOUT SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117 shares; 2024Q4: 117 shares; 2025Q1: 123 shares; 2025Q2: 153 shares; 2025Q3: 220 shares; 2025Q4: 229 shares; 2026Q1: 410 shares 410 $13K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ADUS ADDUS HOMECARE CORP More: the full row for ADDUS HOMECARE 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: 10 shares; 2025Q3: 56 shares; 2025Q4: 126 shares; 2026Q1: 136 shares 136 $13K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GSHD GOOSEHEAD INS INC More: the full row for GOOSEHEAD INS 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: 3 shares; 2025Q3: 47 shares; 2025Q4: 235 shares; 2026Q1: 307 shares 307 $13K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CSGS CSG SYS INTL INC More: the full row for CSG SYS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55 shares; 2024Q4: 55 shares; 2025Q1: 55 shares; 2025Q2: 65 shares; 2025Q3: 88 shares; 2025Q4: 107 shares; 2026Q1: 167 shares 167 $13K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline URBN URBAN OUTFITTERS INC More: the full row for URBAN OUTFITTERS 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: 15 shares; 2025Q3: 188 shares; 2025Q4: 134 shares; 2026Q1: 212 shares 212 $13K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SHEN SHENANDOAH TELECOMMUNICATION More: the full row for SHENANDOAH TELECOMMUNICATION 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: 80 shares; 2025Q4: 1,073 shares; 2026Q1: 819 shares 819 $13K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline THW ABRDN WORLD HEALTHCARE FUND More: the full row for ABRDN WORLD HEALTHCARE FUND 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: 1,125 shares; 2025Q4: 1,125 shares; 2026Q1: 1,125 shares 1,125 $13K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NRDBY NORDEA BANK ABP - SPON ADR More: the full row for NORDEA BANK ABP - SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 578 shares; 2024Q4: 578 shares; 2025Q1: 578 shares; 2025Q2: 578 shares; 2025Q3: 1,024 shares; 2025Q4: 1,076 shares; 2026Q1: 767 shares 767 $13K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IEO 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: not reported; 2026Q1: 100 shares 100 $12K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE 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: not reported; 2025Q3: 358 shares; 2025Q4: 404 shares; 2026Q1: 201 shares 201 $12K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VPU 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: 13 shares; 2025Q4: 14 shares; 2026Q1: 63 shares 63 $12K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EMB 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: 104 shares; 2025Q2: 398 shares; 2025Q3: 123 shares; 2025Q4: 123 shares; 2026Q1: 133 shares 133 $12K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AAT AMERICAN ASSETS TR INC More: the full row for AMERICAN ASSETS TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 167 shares; 2025Q2: 1,149 shares; 2025Q3: 1,795 shares; 2025Q4: 1,101 shares; 2026Q1: 661 shares 661 $12K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BGC BGC GROUP INC More: the full row for BGC GROUP 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: 56 shares; 2025Q3: 218 shares; 2025Q4: 870 shares; 2026Q1: 1,191 shares 1,191 $12K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline