UFPI UFP INDUSTRIES INC More: the full row for UFP INDUSTRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,657 shares; 2024Q4: 26,280 shares; 2025Q1: 25,862 shares; 2025Q2: 12,092 shares; 2025Q3: 12,647 shares; 2025Q4: 7,904 shares; 2026Q1: 19,612 shares; 2026Q2: 11,879 shares 11,879 $1.08M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 602 shares; 2025Q2: 1,404 shares; 2025Q3: 3,091 shares; 2025Q4: 3,486 shares; 2026Q1: 3,578 shares; 2026Q2: 4,179 shares 4,179 $1.07M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CAC CAMDEN NATL CORP More: the full row for CAMDEN NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,922 shares; 2024Q4: 21,268 shares; 2025Q1: 21,165 shares; 2025Q2: 20,192 shares; 2025Q3: 20,797 shares; 2025Q4: 20,027 shares; 2026Q1: 18,416 shares; 2026Q2: 19,744 shares 19,744 $1.07M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PDD PDD HOLDINGS INC More: the full row for PDD HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 479 shares; 2025Q2: 4,114 shares; 2025Q3: 23,594 shares; 2025Q4: 22,459 shares; 2026Q1: 22,821 shares; 2026Q2: 13,925 shares 13,925 $1.06M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BLD TOPBUILD COR More: the full row for TOPBUILD COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 717 shares; 2025Q2: 2,324 shares; 2025Q3: 2,369 shares; 2025Q4: 2,937 shares; 2026Q1: 3,203 shares; 2026Q2: 2,978 shares 2,978 $1.06M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 637 shares; 2025Q2: 742 shares; 2025Q3: 536 shares; 2025Q4: 799 shares; 2026Q1: 1,178 shares; 2026Q2: 3,480 shares 3,480 $1.05M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TXRH TEXAS ROADHOUSE INC More: the full row for TEXAS ROADHOUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,130 shares; 2024Q4: 3,030 shares; 2025Q1: 48,075 shares; 2025Q2: 42,841 shares; 2025Q3: 35,335 shares; 2025Q4: 29,510 shares; 2026Q1: 24,420 shares; 2026Q2: 5,452 shares 5,452 $1.05M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BMI BADGER METER INC More: the full row for BADGER METER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38 shares; 2025Q3: 56 shares; 2025Q4: 8,949 shares; 2026Q1: 8,015 shares; 2026Q2: 7,076 shares 7,076 $1.05M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SNDA SONIDA SENIOR LIVING INC More: the full row for SONIDA SENIOR LIVING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,643 shares; 2026Q2: 25,673 shares 25,673 $1.05M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,996 shares; 2024Q4: 23,496 shares; 2025Q1: 22,389 shares; 2025Q2: 2,190 shares; 2025Q3: 2,115 shares; 2025Q4: 1,974 shares; 2026Q1: 1,872 shares; 2026Q2: 1,554 shares 1,554 $1.04M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AMH AMERICAN HOMES 4 RENT More: the full row for AMERICAN HOMES 4 RENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81 shares; 2025Q2: 828 shares; 2025Q3: 5,688 shares; 2025Q4: 5,892 shares; 2026Q1: 13,961 shares; 2026Q2: 30,881 shares 30,881 $1.03M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,488 shares; 2025Q2: 2,107 shares; 2025Q3: 2,040 shares; 2025Q4: 4,880 shares; 2026Q1: 4,849 shares; 2026Q2: 5,354 shares 5,354 $1.02M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline THG HANOVER INS GROUP INC More: the full row for HANOVER INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,940 shares; 2024Q4: 20,483 shares; 2025Q1: 23,039 shares; 2025Q2: 20,006 shares; 2025Q3: 8,149 shares; 2025Q4: 5,590 shares; 2026Q1: 4,412 shares; 2026Q2: 4,737 shares 4,737 $1.01M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LAD LITHIA MTRS INC More: the full row for LITHIA MTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 89 shares; 2025Q3: 180 shares; 2025Q4: 405 shares; 2026Q1: 1,662 shares; 2026Q2: 3,458 shares 3,458 $1M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,908 shares; 2024Q4: 9,769 shares; 2025Q1: 9,637 shares; 2025Q2: 9,256 shares; 2025Q3: 8,983 shares; 2025Q4: 7,564 shares; 2026Q1: 7,182 shares; 2026Q2: 4,741 shares 4,741 $998K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BYD BOYD GAMING CORP More: the full row for BOYD GAMING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,996 shares; 2024Q4: 20,824 shares; 2025Q1: 23,454 shares; 2025Q2: 22,977 shares; 2025Q3: 23,532 shares; 2025Q4: 22,444 shares; 2026Q1: 13,982 shares; 2026Q2: 11,241 shares 11,241 $993K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TTMI TTM TECHNOLOGIES INC More: the full row for TTM TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,397 shares; 2025Q1: 29,208 shares; 2025Q2: 28,758 shares; 2025Q3: 4,036 shares; 2025Q4: 2,139 shares; 2026Q1: 3,445 shares; 2026Q2: 5,310 shares 5,310 $993K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91 shares; 2025Q2: 1,293 shares; 2025Q3: 2,027 shares; 2025Q4: 4,303 shares; 2026Q1: 6,142 shares; 2026Q2: 5,985 shares 5,985 $986K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,664 shares; 2024Q4: 3,833 shares; 2025Q1: 3,380 shares; 2025Q2: 4,006 shares; 2025Q3: 3,903 shares; 2025Q4: 3,829 shares; 2026Q1: 3,741 shares; 2026Q2: 2,935 shares 2,935 $983K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 849 shares; 2024Q4: 744 shares; 2025Q1: 767 shares; 2025Q2: 1,086 shares; 2025Q3: 1,846 shares; 2025Q4: 2,358 shares; 2026Q1: 2,828 shares; 2026Q2: 4,491 shares 4,491 $972K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,099 shares; 2024Q4: 5,225 shares; 2025Q1: 5,518 shares; 2025Q2: 5,486 shares; 2025Q3: 5,152 shares; 2025Q4: 5,096 shares; 2026Q1: 5,039 shares; 2026Q2: 4,563 shares 4,563 $972K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 67 shares; 2025Q3: 106 shares; 2025Q4: 205 shares; 2026Q1: 1,665 shares; 2026Q2: 1,970 shares 1,970 $966K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 580 shares; 2025Q2: 748 shares; 2025Q3: 2,879 shares; 2025Q4: 3,179 shares; 2026Q1: 3,739 shares; 2026Q2: 3,866 shares 3,866 $960K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,275 shares; 2024Q4: 3,687 shares; 2025Q1: 3,407 shares; 2025Q2: 2,074 shares; 2025Q3: 2,380 shares; 2025Q4: 4,304 shares; 2026Q1: 5,736 shares; 2026Q2: 6,240 shares 6,240 $959K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AEG AEGON LTD More: the full row for AEGON LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 548 shares; 2024Q4: 548 shares; 2025Q1: 1,453 shares; 2025Q2: 28,486 shares; 2025Q3: 68,599 shares; 2025Q4: 63,864 shares; 2026Q1: 69,667 shares; 2026Q2: 113,593 shares 113,593 $959K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline JAZZ JAZZ PHARMACEUTICALS PLC More: the full row for JAZZ PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15 shares; 2024Q4: 15 shares; 2025Q1: 63 shares; 2025Q2: 360 shares; 2025Q3: 1,337 shares; 2025Q4: 2,320 shares; 2026Q1: 3,293 shares; 2026Q2: 3,961 shares 3,961 $954K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,634 shares; 2024Q4: 69,128 shares; 2025Q1: 69,421 shares; 2025Q2: 69,804 shares; 2025Q3: 66,752 shares; 2025Q4: 65,071 shares; 2026Q1: 58,329 shares; 2026Q2: 15,071 shares 15,071 $948K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MFG MIZUHO FINANCIAL GROUP INC More: the full row for MIZUHO FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 598 shares; 2025Q2: 11,719 shares; 2025Q3: 33,571 shares; 2025Q4: 50,005 shares; 2026Q1: 72,173 shares; 2026Q2: 98,546 shares 98,546 $944K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FMX FOMENTO ECONOMICO MEXICANO S More: the full row for FOMENTO ECONOMICO MEXICANO S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65 shares; 2025Q2: 912 shares; 2025Q3: 2,367 shares; 2025Q4: 4,572 shares; 2026Q1: 6,046 shares; 2026Q2: 7,383 shares 7,383 $944K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline UMBF UMB FINL CORP More: the full row for UMB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 104 shares; 2025Q3: 1,444 shares; 2025Q4: 2,067 shares; 2026Q1: 6,236 shares; 2026Q2: 6,606 shares 6,606 $943K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,469 shares; 2024Q4: 32,714 shares; 2025Q1: 32,345 shares; 2025Q2: 36,650 shares; 2025Q3: 10,012 shares; 2025Q4: 9,797 shares; 2026Q1: 9,450 shares; 2026Q2: 5,813 shares 5,813 $941K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WH WYNDHAM HOTELS & RESORTS INC More: the full row for WYNDHAM HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 363 shares; 2025Q3: 5,943 shares; 2025Q4: 9,964 shares; 2026Q1: 11,303 shares; 2026Q2: 11,154 shares 11,154 $939K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SIGI SELECTIVE INS GROUP INC More: the full row for SELECTIVE INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,532 shares; 2024Q4: 2,496 shares; 2025Q1: 2,476 shares; 2025Q2: 4,719 shares; 2025Q3: 10,051 shares; 2025Q4: 9,480 shares; 2026Q1: 8,910 shares; 2026Q2: 9,653 shares 9,653 $936K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline OLED UNIVERSAL DISPLAY CORP More: the full row for UNIVERSAL DISPLAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 113 shares; 2025Q2: 296 shares; 2025Q3: 652 shares; 2025Q4: 977 shares; 2026Q1: 737 shares; 2026Q2: 10,759 shares 10,759 $932K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 408 shares; 2024Q4: 408 shares; 2025Q1: 419 shares; 2025Q2: 977 shares; 2025Q3: 1,183 shares; 2025Q4: 1,767 shares; 2026Q1: 2,043 shares; 2026Q2: 2,741 shares 2,741 $927K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,812 shares; 2024Q4: 5,149 shares; 2025Q1: 5,087 shares; 2025Q2: 5,644 shares; 2025Q3: 6,099 shares; 2025Q4: 7,702 shares; 2026Q1: 7,685 shares; 2026Q2: 8,267 shares 8,267 $924K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 408 shares; 2025Q2: 619 shares; 2025Q3: 439 shares; 2025Q4: 1,061 shares; 2026Q1: 9,132 shares; 2026Q2: 9,387 shares 9,387 $923K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FRANKLIN UTILITIES A1 FRANKLIN UTILITIES A1 More: the full row for FRANKLIN UTILITIES A1 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,401 shares 35,401 $921K 0.01% The filing omitted confidential holdings, a later amendment may add them. DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41 shares; 2025Q2: 400 shares; 2025Q3: 1,144 shares; 2025Q4: 1,715 shares; 2026Q1: 1,703 shares; 2026Q2: 4,057 shares 4,057 $920K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282 shares; 2024Q4: 32,643 shares; 2025Q1: 55,790 shares; 2025Q2: 53,153 shares; 2025Q3: 50,862 shares; 2025Q4: 24,877 shares; 2026Q1: 3,492 shares; 2026Q2: 3,263 shares 3,263 $913K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ALV AUTOLIV INC More: the full row for AUTOLIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49 shares; 2025Q2: 527 shares; 2025Q3: 1,236 shares; 2025Q4: 2,126 shares; 2026Q1: 2,984 shares; 2026Q2: 7,837 shares 7,837 $910K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,818 shares; 2024Q4: 20,277 shares; 2025Q1: 20,342 shares; 2025Q2: 20,027 shares; 2025Q3: 18,013 shares; 2025Q4: 15,043 shares; 2026Q1: 15,646 shares; 2026Q2: 15,720 shares 15,720 $909K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 299 shares; 2025Q1: 353 shares; 2025Q2: 1,374 shares; 2025Q3: 3,056 shares; 2025Q4: 4,097 shares; 2026Q1: 13,805 shares; 2026Q2: 16,481 shares 16,481 $905K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,076 shares; 2024Q4: 8,287 shares; 2025Q1: 8,384 shares; 2025Q2: 8,123 shares; 2025Q3: 7,671 shares; 2025Q4: 7,395 shares; 2026Q1: 7,330 shares; 2026Q2: 6,714 shares 6,714 $904K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,478 shares; 2024Q4: 7,149 shares; 2025Q1: 6,991 shares; 2025Q2: 6,435 shares; 2025Q3: 5,765 shares; 2025Q4: 5,054 shares; 2026Q1: 4,805 shares; 2026Q2: 5,478 shares 5,478 $889K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364,650 shares; 2024Q4: 350,633 shares; 2025Q1: 336,778 shares; 2025Q2: 124,077 shares; 2025Q3: 117,952 shares; 2025Q4: 107,996 shares; 2026Q1: 32,318 shares; 2026Q2: 31,413 shares 31,413 $886K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,510 shares; 2024Q4: 37,387 shares; 2025Q1: 36,149 shares; 2025Q2: 33,168 shares; 2025Q3: 29,421 shares; 2025Q4: 24,874 shares; 2026Q1: 1,533 shares; 2026Q2: 1,574 shares 1,574 $882K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44 shares; 2025Q2: 2,348 shares; 2025Q3: 2,813 shares; 2025Q4: 2,500 shares; 2026Q1: 4,081 shares; 2026Q2: 5,538 shares 5,538 $880K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109 shares; 2025Q2: 1,134 shares; 2025Q3: 2,638 shares; 2025Q4: 7,032 shares; 2026Q1: 9,274 shares; 2026Q2: 16,074 shares 16,074 $875K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ANDE ANDERSONS INC More: the full row for ANDERSONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,779 shares; 2024Q4: 12,879 shares; 2025Q1: 13,318 shares; 2025Q2: 13,329 shares; 2025Q3: 13,354 shares; 2025Q4: 13,477 shares; 2026Q1: 12,830 shares; 2026Q2: 12,763 shares 12,763 $873K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline JD JD.COM INC More: the full row for JD.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 685 shares; 2025Q2: 4,167 shares; 2025Q3: 17,049 shares; 2025Q4: 27,160 shares; 2026Q1: 47,938 shares; 2026Q2: 34,183 shares 34,183 $871K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VNO VORNADO RLTY TR More: the full row for VORNADO RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40 shares; 2025Q2: 604 shares; 2025Q3: 2,047 shares; 2025Q4: 1,645 shares; 2026Q1: 13,000 shares; 2026Q2: 22,168 shares 22,168 $871K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108 shares; 2024Q4: not reported; 2025Q1: 119 shares; 2025Q2: 2,421 shares; 2025Q3: 2,468 shares; 2025Q4: 2,728 shares; 2026Q1: 3,077 shares; 2026Q2: 2,348 shares 2,348 $870K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NXT NEXTPOWER INC More: the full row for NEXTPOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45 shares; 2025Q2: 827 shares; 2025Q3: 2,037 shares; 2025Q4: 4,104 shares; 2026Q1: 6,243 shares; 2026Q2: 7,287 shares 7,287 $868K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9 shares; 2024Q4: 9 shares; 2025Q1: 87 shares; 2025Q2: 2,190 shares; 2025Q3: 3,105 shares; 2025Q4: 4,843 shares; 2026Q1: 6,955 shares; 2026Q2: 9,231 shares 9,231 $862K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ELS EQUITY LIFESTYLE PROPERTIES More: the full row for EQUITY LIFESTYLE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152 shares; 2024Q4: 152 shares; 2025Q1: 304 shares; 2025Q2: 2,113 shares; 2025Q3: 6,522 shares; 2025Q4: 12,592 shares; 2026Q1: 15,564 shares; 2026Q2: 13,376 shares 13,376 $862K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,930 shares; 2024Q4: 83,988 shares; 2025Q1: 84,176 shares; 2025Q2: 79,989 shares; 2025Q3: 74,859 shares; 2025Q4: 55,579 shares; 2026Q1: 17,434 shares; 2026Q2: 16,190 shares 16,190 $861K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,529 shares; 2025Q2: 19,074 shares; 2025Q3: 45,459 shares; 2025Q4: 104,926 shares; 2026Q1: 79,210 shares; 2026Q2: 81,838 shares 81,838 $858K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CYTK CYTOKINETICS INC More: the full row for CYTOKINETICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44 shares; 2025Q2: 1,308 shares; 2025Q3: 4,613 shares; 2025Q4: 6,844 shares; 2026Q1: 6,973 shares; 2026Q2: 10,063 shares 10,063 $857K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WBS WEBSTER FINL CORP More: the full row for WEBSTER FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 721 shares; 2024Q4: 585 shares; 2025Q1: 598 shares; 2025Q2: 899 shares; 2025Q3: 1,395 shares; 2025Q4: 12,753 shares; 2026Q1: 10,725 shares; 2026Q2: 11,127 shares 11,127 $850K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29 shares; 2025Q2: 249 shares; 2025Q3: 394 shares; 2025Q4: 818 shares; 2026Q1: 2,809 shares; 2026Q2: 2,559 shares 2,559 $846K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 534 shares; 2024Q4: 485 shares; 2025Q1: 402 shares; 2025Q2: 361 shares; 2025Q3: 996 shares; 2025Q4: 1,288 shares; 2026Q1: 1,682 shares; 2026Q2: 3,726 shares 3,726 $846K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ERIC TELEFONAKTIEBOLAGET LM ERICS More: the full row for TELEFONAKTIEBOLAGET LM ERICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,239 shares; 2025Q2: 8,708 shares; 2025Q3: 30,280 shares; 2025Q4: 64,126 shares; 2026Q1: 72,129 shares; 2026Q2: 75,478 shares 75,478 $842K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 126 shares; 2025Q2: 117 shares; 2025Q3: 3,027 shares; 2025Q4: 2,906 shares; 2026Q1: 2,477 shares; 2026Q2: 2,249 shares 2,249 $837K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PSO PEARSON PLC More: the full row for PEARSON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 973 shares; 2025Q2: 6,030 shares; 2025Q3: 17,357 shares; 2025Q4: 54,770 shares; 2026Q1: 33,946 shares; 2026Q2: 52,601 shares 52,601 $836K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,989 shares; 2025Q3: 10,363 shares; 2025Q4: 9,039 shares; 2026Q1: 9,712 shares; 2026Q2: 9,755 shares 9,755 $834K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TX TERNIUM SA More: the full row for TERNIUM SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 479 shares; 2025Q2: 6,998 shares; 2025Q3: 17,912 shares; 2025Q4: 21,217 shares; 2026Q1: 18,272 shares; 2026Q2: 19,516 shares 19,516 $833K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MTH MERITAGE HOMES CORP More: the full row for MERITAGE HOMES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,584 shares; 2024Q4: 4,582 shares; 2025Q1: 9,103 shares; 2025Q2: 9,236 shares; 2025Q3: 7,647 shares; 2025Q4: 8,425 shares; 2026Q1: 10,275 shares; 2026Q2: 9,865 shares 9,865 $827K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 930 shares; 2024Q4: 903 shares; 2025Q1: 6,289 shares; 2025Q2: 7,816 shares; 2025Q3: 8,545 shares; 2025Q4: 9,134 shares; 2026Q1: 9,215 shares; 2026Q2: 9,035 shares 9,035 $824K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 653 shares; 2025Q1: 3,274 shares; 2025Q2: 2,640 shares; 2025Q3: 3,049 shares; 2025Q4: 3,994 shares; 2026Q1: 4,372 shares; 2026Q2: 3,807 shares 3,807 $811K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115 shares; 2024Q4: 115 shares; 2025Q1: 304 shares; 2025Q2: 10,107 shares; 2025Q3: 8,038 shares; 2025Q4: 7,406 shares; 2026Q1: 5,881 shares; 2026Q2: 5,235 shares 5,235 $810K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11 shares; 2025Q2: 255 shares; 2025Q3: 347 shares; 2025Q4: 1,001 shares; 2026Q1: 2,063 shares; 2026Q2: 1,901 shares 1,901 $809K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline OII OCEANEERING INTL INC More: the full row for OCEANEERING INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 227 shares; 2025Q3: 654 shares; 2025Q4: 2,281 shares; 2026Q1: 2,269 shares; 2026Q2: 19,833 shares 19,833 $804K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,422 shares; 2024Q4: 2,594 shares; 2025Q1: 2,713 shares; 2025Q2: 2,921 shares; 2025Q3: 3,971 shares; 2025Q4: 3,001 shares; 2026Q1: 2,047 shares; 2026Q2: 2,181 shares 2,181 $803K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280 shares; 2024Q4: 280 shares; 2025Q1: 283 shares; 2025Q2: 261 shares; 2025Q3: 695 shares; 2025Q4: 761 shares; 2026Q1: 1,003 shares; 2026Q2: 1,423 shares 1,423 $798K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,268 shares; 2024Q4: 44,134 shares; 2025Q1: 42,476 shares; 2025Q2: 1,191 shares; 2025Q3: 1,162 shares; 2025Q4: 1,056 shares; 2026Q1: 1,614 shares; 2026Q2: 4,086 shares 4,086 $796K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 128 shares; 2025Q2: 277 shares; 2025Q3: 717 shares; 2025Q4: 1,064 shares; 2026Q1: 1,497 shares; 2026Q2: 2,052 shares 2,052 $794K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WPP WPP PLC NEW More: the full row for WPP PLC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,755 shares; 2024Q4: 41,759 shares; 2025Q1: 40,968 shares; 2025Q2: 41,521 shares; 2025Q3: 48,306 shares; 2025Q4: 46,201 shares; 2026Q1: 48,294 shares; 2026Q2: 51,067 shares 51,067 $791K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RGEN REPLIGEN CORP More: the full row for REPLIGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11 shares; 2025Q2: 304 shares; 2025Q3: 586 shares; 2025Q4: 1,293 shares; 2026Q1: 5,437 shares; 2026Q2: 5,789 shares 5,789 $790K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TLN TALEN ENERGY CORP More: the full row for TALEN ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51 shares; 2025Q3: 393 shares; 2025Q4: 591 shares; 2026Q1: 1,031 shares; 2026Q2: 2,054 shares 2,054 $789K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,964 shares; 2024Q4: 10,074 shares; 2025Q1: 10,244 shares; 2025Q2: 9,986 shares; 2025Q3: 9,847 shares; 2025Q4: 8,963 shares; 2026Q1: 9,678 shares; 2026Q2: 10,009 shares 10,009 $789K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111 shares; 2024Q4: 111 shares; 2025Q1: 136 shares; 2025Q2: 1,727 shares; 2025Q3: 3,643 shares; 2025Q4: 10,950 shares; 2026Q1: 12,468 shares; 2026Q2: 18,939 shares 18,939 $783K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SGI SOMNIGROUP INTERNATIONAL INC More: the full row for SOMNIGROUP INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31 shares; 2025Q2: 1,002 shares; 2025Q3: 2,016 shares; 2025Q4: 4,880 shares; 2026Q1: 5,612 shares; 2026Q2: 9,974 shares 9,974 $782K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 498 shares; 2024Q4: 484 shares; 2025Q1: 1,462 shares; 2025Q2: 2,106 shares; 2025Q3: 2,852 shares; 2025Q4: 3,680 shares; 2026Q1: 5,215 shares; 2026Q2: 4,173 shares 4,173 $781K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18 shares; 2025Q2: 947 shares; 2025Q3: 1,820 shares; 2025Q4: 3,352 shares; 2026Q1: 6,870 shares; 2026Q2: 8,571 shares 8,571 $776K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 859 shares; 2024Q4: 761 shares; 2025Q1: 900 shares; 2025Q2: 871 shares; 2025Q3: 879 shares; 2025Q4: 920 shares; 2026Q1: 1,443 shares; 2026Q2: 8,994 shares 8,994 $775K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LZB LA Z BOY INC More: the full row for LA Z BOY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,180 shares; 2025Q2: 12,592 shares; 2025Q3: 16,656 shares; 2025Q4: 22,137 shares; 2026Q1: 19,857 shares; 2026Q2: 19,242 shares 19,242 $772K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CHRD CHORD ENERGY CORPORATION More: the full row for CHORD ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 1,124 shares; 2025Q3: 1,958 shares; 2025Q4: 4,357 shares; 2026Q1: 5,673 shares; 2026Q2: 6,742 shares 6,742 $771K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,728 shares; 2024Q4: 2,720 shares; 2025Q1: 2,699 shares; 2025Q2: 2,861 shares; 2025Q3: 3,493 shares; 2025Q4: 4,244 shares; 2026Q1: 5,867 shares; 2026Q2: 6,560 shares 6,560 $769K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TOTAL MARKETS EQUITY POOL TOTAL MARKETS EQUITY POOL More: the full row for TOTAL MARKETS EQUITY POOL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,593 shares; 2024Q4: 10,579 shares; 2025Q1: 10,285 shares; 2025Q2: 9,939 shares; 2025Q3: 8,924 shares; 2025Q4: 9,415 shares; 2026Q1: 10,912 shares; 2026Q2: 10,697 shares 10,697 $769K 0.01% The filing omitted confidential holdings, a later amendment may add them. CBSH COMMERCE BANCSHARES INC More: the full row for COMMERCE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50 shares; 2025Q2: 319 shares; 2025Q3: 1,846 shares; 2025Q4: 3,754 shares; 2026Q1: 7,002 shares; 2026Q2: 13,278 shares 13,278 $767K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115 shares; 2025Q2: 389 shares; 2025Q3: 547 shares; 2025Q4: 825 shares; 2026Q1: 1,362 shares; 2026Q2: 2,045 shares 2,045 $764K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VNT VONTIER CORPORATION More: the full row for VONTIER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44 shares; 2025Q2: 15,463 shares; 2025Q3: 66,797 shares; 2025Q4: 69,857 shares; 2026Q1: 64,925 shares; 2026Q2: 26,280 shares 26,280 $762K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline STAG STAG INDUSTRIAL INC More: the full row for STAG INDUSTRIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,813 shares; 2024Q4: 8,898 shares; 2025Q1: 11,845 shares; 2025Q2: 12,014 shares; 2025Q3: 14,011 shares; 2025Q4: 21,675 shares; 2026Q1: 18,306 shares; 2026Q2: 20,005 shares 20,005 $761K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 541 shares; 2024Q4: 6,336 shares; 2025Q1: not reported; 2025Q2: 12,065 shares; 2025Q3: 17,113 shares; 2025Q4: 15,668 shares; 2026Q1: 18,768 shares; 2026Q2: 22,082 shares 22,082 $747K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ARMK ARAMARK More: the full row for ARAMARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91 shares; 2025Q2: 1,295 shares; 2025Q3: 1,474 shares; 2025Q4: 4,209 shares; 2026Q1: 9,182 shares; 2026Q2: 13,120 shares 13,120 $747K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,669 shares; 2025Q2: 2,264 shares; 2025Q3: 3,381 shares; 2025Q4: 4,374 shares; 2026Q1: 5,255 shares; 2026Q2: 5,885 shares 5,885 $745K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,739 shares; 2025Q2: 2,301 shares; 2025Q3: 2,501 shares; 2025Q4: 3,108 shares; 2026Q1: 6,438 shares; 2026Q2: 6,698 shares 6,698 $744K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,226 shares; 2024Q4: 107,380 shares; 2025Q1: 103,955 shares; 2025Q2: 91,396 shares; 2025Q3: 78,811 shares; 2025Q4: 66,271 shares; 2026Q1: 4,563 shares; 2026Q2: 11,561 shares 11,561 $742K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PR PERMIAN RESOURCES CORP More: the full row for PERMIAN RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 621 shares; 2025Q2: 11,939 shares; 2025Q3: 16,760 shares; 2025Q4: 29,428 shares; 2026Q1: 39,443 shares; 2026Q2: 40,125 shares 40,125 $739K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,503 shares; 2024Q4: 5,719 shares; 2025Q1: 5,542 shares; 2025Q2: 5,597 shares; 2025Q3: 5,898 shares; 2025Q4: 5,771 shares; 2026Q1: 7,625 shares; 2026Q2: 7,612 shares 7,612 $739K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,548 shares; 2024Q4: 9,054 shares; 2025Q1: 9,081 shares; 2025Q2: 9,681 shares; 2025Q3: 9,324 shares; 2025Q4: 9,467 shares; 2026Q1: 11,599 shares; 2026Q2: 9,527 shares 9,527 $729K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,159 shares; 2024Q4: 1,153 shares; 2025Q1: 1,550 shares; 2025Q2: 2,029 shares; 2025Q3: 2,181 shares; 2025Q4: 2,410 shares; 2026Q1: 2,429 shares; 2026Q2: 4,306 shares 4,306 $728K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,317 shares; 2025Q2: not reported; 2025Q3: 4,151 shares; 2025Q4: 4,419 shares; 2026Q1: 4,555 shares; 2026Q2: 4,575 shares 4,575 $723K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,067 shares; 2025Q2: 3,640 shares; 2025Q3: 5,917 shares; 2025Q4: 7,065 shares; 2026Q1: 14,300 shares; 2026Q2: 14,810 shares 14,810 $721K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BOX BOX INC More: the full row for BOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134 shares; 2024Q4: 134 shares; 2025Q1: 339 shares; 2025Q2: 257 shares; 2025Q3: 461 shares; 2025Q4: 2,018 shares; 2026Q1: 13,085 shares; 2026Q2: 26,990 shares 26,990 $716K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AA ALCOA CORP More: the full row for ALCOA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329 shares; 2024Q4: 529 shares; 2025Q1: 580 shares; 2025Q2: 2,656 shares; 2025Q3: 6,299 shares; 2025Q4: 10,574 shares; 2026Q1: 13,981 shares; 2026Q2: 13,680 shares 13,680 $713K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,589 shares; 2026Q1: 7,447 shares; 2026Q2: 7,458 shares 7,458 $712K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,349 shares; 2024Q4: 4,420 shares; 2025Q1: 4,490 shares; 2025Q2: 5,259 shares; 2025Q3: 8,180 shares; 2025Q4: 9,823 shares; 2026Q1: 13,008 shares; 2026Q2: 12,325 shares 12,325 $710K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PIMCO TOTAL RETURN A PIMCO TOTAL RETURN A More: the full row for PIMCO TOTAL RETURN A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,764 shares; 2024Q4: 5,250 shares; 2025Q1: 5,305 shares; 2025Q2: 7,273 shares; 2025Q3: 23,090 shares; 2025Q4: 63,026 shares; 2026Q1: 69,205 shares; 2026Q2: 80,697 shares 80,697 $709K 0.01% The filing omitted confidential holdings, a later amendment may add them. WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 112 shares; 2025Q3: 209 shares; 2025Q4: 762 shares; 2026Q1: 1,558 shares; 2026Q2: 1,697 shares 1,697 $707K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MGC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,576 shares; 2026Q1: 2,576 shares; 2026Q2: 2,576 shares 2,576 $705K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119 shares; 2024Q4: 119 shares; 2025Q1: 523 shares; 2025Q2: 1,108 shares; 2025Q3: 1,470 shares; 2025Q4: 2,616 shares; 2026Q1: 8,773 shares; 2026Q2: 10,584 shares 10,584 $703K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ADC AGREE RLTY CORP More: the full row for AGREE RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 292 shares; 2025Q2: 1,986 shares; 2025Q3: 2,537 shares; 2025Q4: 4,022 shares; 2026Q1: 8,757 shares; 2026Q2: 9,251 shares 9,251 $701K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,253 shares; 2025Q2: 5,928 shares; 2025Q3: 7,495 shares; 2025Q4: 9,673 shares; 2026Q1: 13,491 shares; 2026Q2: 14,687 shares 14,687 $700K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181 shares; 2024Q4: 138 shares; 2025Q1: 116 shares; 2025Q2: 107 shares; 2025Q3: 136 shares; 2025Q4: 138 shares; 2026Q1: 288 shares; 2026Q2: 546 shares 546 $698K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ASB ASSOCIATED BANC-CORP More: the full row for ASSOCIATED BANC-CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56 shares; 2025Q2: 1,195 shares; 2025Q3: 5,054 shares; 2025Q4: 7,482 shares; 2026Q1: 18,833 shares; 2026Q2: 22,605 shares 22,605 $696K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EWBC EAST WEST BANCORP INC More: the full row for EAST WEST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70 shares; 2025Q2: 561 shares; 2025Q3: 1,801 shares; 2025Q4: 2,649 shares; 2026Q1: 4,181 shares; 2026Q2: 5,363 shares 5,363 $692K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BRC BRADY CORP More: the full row for BRADY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21 shares; 2025Q3: 4,815 shares; 2025Q4: 22,839 shares; 2026Q1: 25,449 shares; 2026Q2: 7,557 shares 7,557 $692K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 350 shares; 2025Q1: 629 shares; 2025Q2: 4,053 shares; 2025Q3: 9,659 shares; 2025Q4: 18,652 shares; 2026Q1: 31,439 shares; 2026Q2: 30,680 shares 30,680 $686K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65 shares; 2025Q2: 277 shares; 2025Q3: 486 shares; 2025Q4: 996 shares; 2026Q1: 1,323 shares; 2026Q2: 1,888 shares 1,888 $685K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22 shares; 2025Q2: 3,081 shares; 2025Q3: 4,086 shares; 2025Q4: 4,000 shares; 2026Q1: 7,687 shares; 2026Q2: 7,860 shares 7,860 $684K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,380 shares; 2024Q4: 9,119 shares; 2025Q1: 7,131 shares; 2025Q2: 219,871 shares; 2025Q3: 203,317 shares; 2025Q4: 147,065 shares; 2026Q1: 28,069 shares; 2026Q2: 32,404 shares 32,404 $681K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,757 shares; 2024Q4: 1,757 shares; 2025Q1: 1,764 shares; 2025Q2: 2,287 shares; 2025Q3: 2,012 shares; 2025Q4: 2,343 shares; 2026Q1: 2,853 shares; 2026Q2: 2,936 shares 2,936 $674K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FR FIRST INDL RLTY TR INC More: the full row for FIRST INDL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35 shares; 2025Q2: 1,679 shares; 2025Q3: 2,041 shares; 2025Q4: 4,655 shares; 2026Q1: 7,618 shares; 2026Q2: 10,976 shares 10,976 $673K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CGNX COGNEX CORP More: the full row for COGNEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 137 shares; 2025Q2: 570 shares; 2025Q3: 1,835 shares; 2025Q4: 2,914 shares; 2026Q1: 7,746 shares; 2026Q2: 9,277 shares 9,277 $672K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: 95 shares; 2025Q3: 144 shares; 2025Q4: 344 shares; 2026Q1: 849 shares; 2026Q2: 1,037 shares 1,037 $668K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,124 shares; 2025Q2: 2,454 shares; 2025Q3: 2,729 shares; 2025Q4: 2,721 shares; 2026Q1: 2,798 shares; 2026Q2: 2,814 shares 2,814 $666K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GAP GAP INC More: the full row for GAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,733 shares; 2025Q1: 29,356 shares; 2025Q2: 69,208 shares; 2025Q3: 86,734 shares; 2025Q4: 118,961 shares; 2026Q1: 72,466 shares; 2026Q2: 35,678 shares 35,678 $666K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SNX TD SYNNEX CORPORATION More: the full row for TD SYNNEX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40 shares; 2025Q2: 445 shares; 2025Q3: 861 shares; 2025Q4: 1,153 shares; 2026Q1: 1,760 shares; 2026Q2: 2,466 shares 2,466 $659K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BMRN BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121 shares; 2024Q4: 121 shares; 2025Q1: 182 shares; 2025Q2: 1,056 shares; 2025Q3: 1,555 shares; 2025Q4: 5,455 shares; 2026Q1: 11,338 shares; 2026Q2: 11,424 shares 11,424 $654K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 119 shares; 2025Q3: 707 shares; 2025Q4: 1,617 shares; 2026Q1: 2,517 shares; 2026Q2: 3,224 shares 3,224 $653K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,027 shares; 2024Q4: 58,648 shares; 2025Q1: 60,571 shares; 2025Q2: 23,879 shares; 2025Q3: 12,780 shares; 2025Q4: 12,526 shares; 2026Q1: 12,307 shares; 2026Q2: 11,748 shares 11,748 $652K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,661 shares; 2024Q4: 2,517 shares; 2025Q1: 2,402 shares; 2025Q2: 2,458 shares; 2025Q3: 2,570 shares; 2025Q4: 2,856 shares; 2026Q1: 3,605 shares; 2026Q2: 3,528 shares 3,528 $646K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GFI GOLD FIELDS LTD More: the full row for GOLD FIELDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 606 shares; 2025Q2: 3,885 shares; 2025Q3: 14,194 shares; 2025Q4: 23,276 shares; 2026Q1: 24,065 shares; 2026Q2: 19,218 shares 19,218 $646K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66 shares; 2024Q4: 94 shares; 2025Q1: 97 shares; 2025Q2: 541 shares; 2025Q3: 654 shares; 2025Q4: 510 shares; 2026Q1: 932 shares; 2026Q2: 1,610 shares 1,610 $640K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,913 shares; 2024Q4: 23,643 shares; 2025Q1: 23,300 shares; 2025Q2: 22,069 shares; 2025Q3: 12,555 shares; 2025Q4: 11,850 shares; 2026Q1: 4,685 shares; 2026Q2: 3,280 shares 3,280 $638K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,729 shares; 2024Q4: 41,612 shares; 2025Q1: 45,628 shares; 2025Q2: 46,963 shares; 2025Q3: 51,229 shares; 2025Q4: 30,846 shares; 2026Q1: 18,663 shares; 2026Q2: 14,718 shares 14,718 $636K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77 shares; 2025Q2: 975 shares; 2025Q3: 3,948 shares; 2025Q4: 6,303 shares; 2026Q1: 5,411 shares; 2026Q2: 5,545 shares 5,545 $634K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DOCN DIGITALOCEAN HLDGS INC More: the full row for DIGITALOCEAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 333 shares; 2025Q3: 339 shares; 2025Q4: 898 shares; 2026Q1: 1,930 shares; 2026Q2: 4,018 shares 4,018 $631K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GPI GROUP 1 AUTOMOTIVE INC More: the full row for GROUP 1 AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,375 shares; 2024Q4: 6,571 shares; 2025Q1: 96 shares; 2025Q2: 61 shares; 2025Q3: 2,235 shares; 2025Q4: 1,908 shares; 2026Q1: 1,862 shares; 2026Q2: 2,162 shares 2,162 $630K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,677 shares; 2024Q4: 4,025 shares; 2025Q1: 4,209 shares; 2025Q2: 4,201 shares; 2025Q3: 4,304 shares; 2025Q4: 4,180 shares; 2026Q1: 549 shares; 2026Q2: 604 shares 604 $630K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13 shares; 2025Q2: 712 shares; 2025Q3: 1,322 shares; 2025Q4: 2,819 shares; 2026Q1: 3,733 shares; 2026Q2: 3,150 shares 3,150 $629K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TREX TREX INC More: the full row for TREX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220 shares; 2024Q4: not reported; 2025Q1: 12 shares; 2025Q2: 1,228 shares; 2025Q3: 1,254 shares; 2025Q4: 10,945 shares; 2026Q1: 11,148 shares; 2026Q2: 12,390 shares 12,390 $620K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,464 shares; 2025Q3: 1,627 shares; 2025Q4: 3,128 shares; 2026Q1: 5,002 shares; 2026Q2: 8,677 shares 8,677 $618K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BSAC BANCO SANTANDER CHILE NEW More: the full row for BANCO SANTANDER CHILE NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 735 shares; 2025Q2: 3,532 shares; 2025Q3: 14,722 shares; 2025Q4: 20,499 shares; 2026Q1: 20,360 shares; 2026Q2: 18,741 shares 18,741 $617K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,219 shares; 2024Q4: 78,377 shares; 2025Q1: 78,148 shares; 2025Q2: 73,254 shares; 2025Q3: 34,649 shares; 2025Q4: 1,261 shares; 2026Q1: 3,159 shares; 2026Q2: 5,001 shares 5,001 $612K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,714 shares; 2024Q4: 22,639 shares; 2025Q1: 566 shares; 2025Q2: 1,994 shares; 2025Q3: 6,965 shares; 2025Q4: 14,039 shares; 2026Q1: 15,662 shares; 2026Q2: 17,971 shares 17,971 $610K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,018 shares; 2024Q4: 54,504 shares; 2025Q1: 1,912 shares; 2025Q2: 1,768 shares; 2025Q3: 1,599 shares; 2025Q4: 1,583 shares; 2026Q1: 2,088 shares; 2026Q2: 2,438 shares 2,438 $609K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KNX KNIGHT-SWIFT TRANSN HLDGS IN More: the full row for KNIGHT-SWIFT TRANSN HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,167 shares; 2024Q4: 30,162 shares; 2025Q1: 42,153 shares; 2025Q2: 40,831 shares; 2025Q3: 5,191 shares; 2025Q4: 13,649 shares; 2026Q1: 23,059 shares; 2026Q2: 7,810 shares 7,810 $608K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GEN GEN DIGITAL INC More: the full row for GEN DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,109 shares; 2025Q2: 4,382 shares; 2025Q3: 4,716 shares; 2025Q4: 5,696 shares; 2026Q1: 30,431 shares; 2026Q2: 24,389 shares 24,389 $607K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SQM SOCIEDAD QUIMICA Y MINERA DE More: the full row for SOCIEDAD QUIMICA Y MINERA DE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 179 shares; 2025Q2: 3,926 shares; 2025Q3: 7,229 shares; 2025Q4: 8,751 shares; 2026Q1: 8,308 shares; 2026Q2: 8,197 shares 8,197 $607K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RYAAY RYANAIR HOLDINGS PLC More: the full row for RYANAIR HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,621 shares; 2025Q2: 2,993 shares; 2025Q3: 4,567 shares; 2025Q4: 11,163 shares; 2026Q1: 8,146 shares; 2026Q2: 9,337 shares 9,337 $605K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,044 shares; 2024Q4: 3,125 shares; 2025Q1: 3,325 shares; 2025Q2: 3,251 shares; 2025Q3: 3,104 shares; 2025Q4: 2,938 shares; 2026Q1: 2,877 shares; 2026Q2: 2,401 shares 2,401 $604K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LBRT LIBERTY ENERGY INC More: the full row for LIBERTY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,615 shares; 2025Q1: 81,456 shares; 2025Q2: 49,145 shares; 2025Q3: 95,511 shares; 2025Q4: 62,572 shares; 2026Q1: 67,281 shares; 2026Q2: 23,018 shares 23,018 $603K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GMAB GENMAB A/S More: the full row for GENMAB A/S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 321 shares; 2025Q2: 5,428 shares; 2025Q3: 14,653 shares; 2025Q4: 23,099 shares; 2026Q1: 21,996 shares; 2026Q2: 21,905 shares 21,905 $602K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80 shares; 2024Q4: 80 shares; 2025Q1: 80 shares; 2025Q2: 269 shares; 2025Q3: 265 shares; 2025Q4: 261 shares; 2026Q1: 628 shares; 2026Q2: 5,033 shares 5,033 $602K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline JLL JONES LANG LASALLE INC More: the full row for JONES LANG LASALLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 83 shares; 2025Q3: 736 shares; 2025Q4: 1,407 shares; 2026Q1: 1,906 shares; 2026Q2: 1,937 shares 1,937 $600K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 802 shares; 2024Q4: 752 shares; 2025Q1: 798 shares; 2025Q2: 930 shares; 2025Q3: 1,357 shares; 2025Q4: 1,867 shares; 2026Q1: 2,510 shares; 2026Q2: 4,620 shares 4,620 $599K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,890 shares; 2024Q4: 187,625 shares; 2025Q1: 183,215 shares; 2025Q2: 178,995 shares; 2025Q3: 25,977 shares; 2025Q4: 25,834 shares; 2026Q1: 31,551 shares; 2026Q2: 33,829 shares 33,829 $596K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,667 shares; 2024Q4: not reported; 2025Q1: 2,342 shares; 2025Q2: 2,384 shares; 2025Q3: 2,458 shares; 2025Q4: 6,242 shares; 2026Q1: 7,265 shares; 2026Q2: 7,699 shares 7,699 $594K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,357 shares; 2025Q2: 5,603 shares; 2025Q3: 5,943 shares; 2025Q4: 6,486 shares; 2026Q1: 7,323 shares; 2026Q2: 7,429 shares 7,429 $589K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LEA LEAR CORP More: the full row for LEAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,594 shares; 2024Q4: 450 shares; 2025Q1: 261 shares; 2025Q2: 1,033 shares; 2025Q3: 1,868 shares; 2025Q4: 2,893 shares; 2026Q1: 3,470 shares; 2026Q2: 4,377 shares 4,377 $587K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KN KNOWLES CORP More: the full row for KNOWLES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,032 shares; 2024Q4: 164,296 shares; 2025Q1: 86,472 shares; 2025Q2: 80,475 shares; 2025Q3: 80,226 shares; 2025Q4: 22,130 shares; 2026Q1: 13,769 shares; 2026Q2: 14,130 shares 14,130 $586K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KBH KB HOME More: the full row for KB HOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 162 shares; 2025Q2: 1,986 shares; 2025Q3: 5,514 shares; 2025Q4: 6,865 shares; 2026Q1: 6,103 shares; 2026Q2: 9,323 shares 9,323 $584K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CVLT COMMVAULT SYS INC More: the full row for COMMVAULT SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: 9 shares; 2025Q2: 139 shares; 2025Q3: 257 shares; 2025Q4: 626 shares; 2026Q1: 4,333 shares; 2026Q2: 4,124 shares 4,124 $584K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WDS WOODSIDE ENERGY GROUP LTD More: the full row for WOODSIDE ENERGY GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 454 shares; 2025Q2: 6,232 shares; 2025Q3: 14,045 shares; 2025Q4: 24,840 shares; 2026Q1: 22,373 shares; 2026Q2: 30,156 shares 30,156 $583K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 126 shares; 2025Q3: 367 shares; 2025Q4: 636 shares; 2026Q1: 1,111 shares; 2026Q2: 1,703 shares 1,703 $581K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 829 shares; 2025Q2: 1,287 shares; 2025Q3: 1,490 shares; 2025Q4: 2,734 shares; 2026Q1: 4,886 shares; 2026Q2: 6,646 shares 6,646 $578K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AMKR AMKOR TECHNOLOGY INC More: the full row for AMKOR TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78 shares; 2024Q4: 78 shares; 2025Q1: 119 shares; 2025Q2: 1,369 shares; 2025Q3: 3,153 shares; 2025Q4: 5,453 shares; 2026Q1: 6,065 shares; 2026Q2: 6,700 shares 6,700 $578K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RNR RENAISSANCERE HLDGS LTD More: the full row for RENAISSANCERE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14 shares; 2025Q2: 113 shares; 2025Q3: 387 shares; 2025Q4: 871 shares; 2026Q1: 1,483 shares; 2026Q2: 1,823 shares 1,823 $578K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HOPE HOPE BANCORP INC More: the full row for HOPE BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,205 shares; 2025Q2: 18,352 shares; 2025Q3: 17,013 shares; 2025Q4: 18,064 shares; 2026Q1: 37,927 shares; 2026Q2: 41,874 shares 41,874 $573K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NNN NNN REIT INC More: the full row for NNN REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,702 shares; 2024Q4: 6,875 shares; 2025Q1: 8,456 shares; 2025Q2: 9,153 shares; 2025Q3: 9,533 shares; 2025Q4: 8,986 shares; 2026Q1: 10,667 shares; 2026Q2: 12,271 shares 12,271 $571K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SAIA SAIA INC More: the full row for SAIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,356 shares; 2024Q4: 24,905 shares; 2025Q1: 23,603 shares; 2025Q2: 591 shares; 2025Q3: 869 shares; 2025Q4: 864 shares; 2026Q1: 1,040 shares; 2026Q2: 1,356 shares 1,356 $571K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27 shares; 2025Q2: 55 shares; 2025Q3: 64 shares; 2025Q4: 98 shares; 2026Q1: 531 shares; 2026Q2: 503 shares 503 $570K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,793 shares; 2024Q4: 143 shares; 2025Q1: 190 shares; 2025Q2: 304 shares; 2025Q3: 762 shares; 2025Q4: 1,042 shares; 2026Q1: 2,673 shares; 2026Q2: 14,708 shares 14,708 $570K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SFM SPROUTS FMRS MKT INC More: the full row for SPROUTS FMRS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 57,784 shares; 2025Q1: 62,782 shares; 2025Q2: 56,828 shares; 2025Q3: 45,697 shares; 2025Q4: 38,258 shares; 2026Q1: 5,202 shares; 2026Q2: 6,745 shares 6,745 $570K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CUBE CUBESMART More: the full row for CUBESMART Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88 shares; 2025Q2: 1,651 shares; 2025Q3: 4,040 shares; 2025Q4: 5,161 shares; 2026Q1: 12,473 shares; 2026Q2: 14,288 shares 14,288 $568K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21 shares; 2025Q2: 202 shares; 2025Q3: 776 shares; 2025Q4: 1,407 shares; 2026Q1: 3,333 shares; 2026Q2: 2,900 shares 2,900 $564K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HBNC HORIZON BANCORP IND More: the full row for HORIZON BANCORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,668 shares; 2026Q1: 31,544 shares; 2026Q2: 28,117 shares 28,117 $562K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline REXR REXFORD INDL RLTY INC More: the full row for REXFORD INDL RLTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60 shares; 2025Q2: 1,459 shares; 2025Q3: 3,563 shares; 2025Q4: 6,588 shares; 2026Q1: 6,301 shares; 2026Q2: 16,682 shares 16,682 $559K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,527 shares; 2024Q4: 2,482 shares; 2025Q1: 4,253 shares; 2025Q2: 4,522 shares; 2025Q3: 4,759 shares; 2025Q4: 5,366 shares; 2026Q1: 6,569 shares; 2026Q2: 5,898 shares 5,898 $558K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 262 shares; 2025Q3: 909 shares; 2025Q4: 4,170 shares; 2026Q1: 6,729 shares; 2026Q2: 5,830 shares 5,830 $556K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,440 shares; 2024Q4: 545 shares; 2025Q1: 549 shares; 2025Q2: 524 shares; 2025Q3: 1,378 shares; 2025Q4: 1,810 shares; 2026Q1: 7,369 shares; 2026Q2: 4,187 shares 4,187 $556K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AVTR AVANTOR INC More: the full row for AVANTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,900 shares; 2024Q4: 24,006 shares; 2025Q1: 24,556 shares; 2025Q2: 30,612 shares; 2025Q3: 17,429 shares; 2025Q4: 15,151 shares; 2026Q1: 24,656 shares; 2026Q2: 55,930 shares 55,930 $554K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline YPF YPF SOCIEDAD ANONIMA More: the full row for YPF SOCIEDAD ANONIMA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 152 shares; 2025Q2: 1,911 shares; 2025Q3: 3,034 shares; 2025Q4: 7,394 shares; 2026Q1: 9,060 shares; 2026Q2: 12,190 shares 12,190 $554K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 187 shares; 2025Q1: 164 shares; 2025Q2: 307 shares; 2025Q3: 275 shares; 2025Q4: 1,251 shares; 2026Q1: 1,774 shares; 2026Q2: 2,274 shares 2,274 $551K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 241 shares; 2025Q2: 2,022 shares; 2025Q3: 3,656 shares; 2025Q4: 4,934 shares; 2026Q1: 10,111 shares; 2026Q2: 7,248 shares 7,248 $548K 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85 shares; 2025Q3: 216 shares; 2025Q4: 240 shares; 2026Q1: 345 shares; 2026Q2: 3,347 shares 3,347 $548K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CHT CHUNGHWA TELECOM CO LTD More: the full row for CHUNGHWA TELECOM CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71 shares; 2025Q2: 840 shares; 2025Q3: 3,907 shares; 2025Q4: 2,702 shares; 2026Q1: 8,486 shares; 2026Q2: 12,367 shares 12,367 $547K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HRB BLOCK H & R INC More: the full row for BLOCK H & R INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28 shares; 2025Q2: 247 shares; 2025Q3: 1,347 shares; 2025Q4: 3,296 shares; 2026Q1: 5,996 shares; 2026Q2: 14,305 shares 14,305 $545K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 599 shares; 2024Q4: 585 shares; 2025Q1: 672 shares; 2025Q2: 1,255 shares; 2025Q3: 1,390 shares; 2025Q4: 1,602 shares; 2026Q1: 2,048 shares; 2026Q2: 2,432 shares 2,432 $542K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LSTR LANDSTAR SYS INC More: the full row for LANDSTAR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 310 shares; 2025Q3: 722 shares; 2025Q4: 1,799 shares; 2026Q1: 2,353 shares; 2026Q2: 2,618 shares 2,618 $541K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ZTO ZTO EXPRESS CAYMAN INC More: the full row for ZTO EXPRESS CAYMAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 355 shares; 2025Q2: 3,856 shares; 2025Q3: 12,144 shares; 2025Q4: 21,014 shares; 2026Q1: 24,630 shares; 2026Q2: 24,012 shares 24,012 $537K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AIT APPLIED INDL TECHNOLOGIES IN More: the full row for APPLIED INDL TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 128 shares; 2025Q3: 304 shares; 2025Q4: 519 shares; 2026Q1: 974 shares; 2026Q2: 1,586 shares 1,586 $536K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ALLY ALLY FINL INC More: the full row for ALLY FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 108 shares; 2025Q2: 823 shares; 2025Q3: 2,259 shares; 2025Q4: 5,957 shares; 2026Q1: 8,683 shares; 2026Q2: 11,590 shares 11,590 $533K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RMBS RAMBUS INC DEL More: the full row for RAMBUS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43 shares; 2025Q2: 639 shares; 2025Q3: 1,475 shares; 2025Q4: 2,765 shares; 2026Q1: 2,422 shares; 2026Q2: 4,008 shares 4,008 $532K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 4 shares; 2025Q2: 608 shares; 2025Q3: 1,376 shares; 2025Q4: 2,146 shares; 2026Q1: 6,118 shares; 2026Q2: 3,889 shares 3,889 $529K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline REZI RESIDEO TECHNOLOGIES INC More: the full row for RESIDEO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,809 shares; 2024Q4: 18,871 shares; 2025Q1: 19,011 shares; 2025Q2: 14,908 shares; 2025Q3: 37,172 shares; 2025Q4: 54,705 shares; 2026Q1: 26,794 shares; 2026Q2: 16,992 shares 16,992 $528K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302 shares; 2024Q4: 302 shares; 2025Q1: 479 shares; 2025Q2: 2,451 shares; 2025Q3: 4,747 shares; 2025Q4: 5,104 shares; 2026Q1: 7,472 shares; 2026Q2: 11,315 shares 11,315 $526K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SR SPIRE INC More: the full row for SPIRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21 shares; 2025Q2: 432 shares; 2025Q3: 674 shares; 2025Q4: 771 shares; 2026Q1: 1,364 shares; 2026Q2: 6,739 shares 6,739 $526K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline UCTT ULTRA CLEAN HLDGS INC More: the full row for ULTRA CLEAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,264 shares; 2025Q2: 1,507 shares; 2025Q3: 2,742 shares; 2025Q4: 3,937 shares; 2026Q1: 3,724 shares; 2026Q2: 3,676 shares 3,676 $524K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30 shares; 2025Q2: 1,183 shares; 2025Q3: 1,636 shares; 2025Q4: 1,836 shares; 2026Q1: 2,157 shares; 2026Q2: 2,424 shares 2,424 $524K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PUK PRUDENTIAL PLC More: the full row for PRUDENTIAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 507 shares; 2025Q2: 9,049 shares; 2025Q3: 22,058 shares; 2025Q4: 29,191 shares; 2026Q1: 38,491 shares; 2026Q2: 19,511 shares 19,511 $523K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: 576 shares; 2025Q1: 259 shares; 2025Q2: 259 shares; 2025Q3: 439 shares; 2025Q4: 1,215 shares; 2026Q1: 5,959 shares; 2026Q2: 6,220 shares 6,220 $521K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 997 shares; 2025Q2: 1,001 shares; 2025Q3: 1,013 shares; 2025Q4: 1,307 shares; 2026Q1: 1,537 shares; 2026Q2: 1,759 shares 1,759 $521K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 396 shares; 2024Q4: 396 shares; 2025Q1: 456 shares; 2025Q2: 922 shares; 2025Q3: 1,256 shares; 2025Q4: 2,742 shares; 2026Q1: 3,839 shares; 2026Q2: 3,782 shares 3,782 $519K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 626 shares; 2024Q4: 699 shares; 2025Q1: 523 shares; 2025Q2: 1,108 shares; 2025Q3: 1,150 shares; 2025Q4: 1,486 shares; 2026Q1: 1,938 shares; 2026Q2: 3,249 shares 3,249 $519K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,823 shares; 2025Q2: 4,963 shares; 2025Q3: 5,174 shares; 2025Q4: 5,120 shares; 2026Q1: 5,723 shares; 2026Q2: 5,636 shares 5,636 $517K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317 shares; 2024Q4: 317 shares; 2025Q1: 278 shares; 2025Q2: 468 shares; 2025Q3: 590 shares; 2025Q4: 727 shares; 2026Q1: 1,771 shares; 2026Q2: 1,513 shares 1,513 $516K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SKM SK TELECOM CO LTD More: the full row for SK TELECOM CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 533 shares; 2025Q2: 2,216 shares; 2025Q3: 5,756 shares; 2025Q4: 13,557 shares; 2026Q1: 14,477 shares; 2026Q2: 16,057 shares 16,057 $516K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GTLS CHART INDS INC More: the full row for CHART INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,007 shares; 2024Q4: 22,476 shares; 2025Q1: 22,409 shares; 2025Q2: 21,514 shares; 2025Q3: 1,094 shares; 2025Q4: 1,610 shares; 2026Q1: 1,636 shares; 2026Q2: 2,463 shares 2,463 $515K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 692 shares; 2025Q2: 1,603 shares; 2025Q3: 5,318 shares; 2025Q4: 5,130 shares; 2026Q1: 16,572 shares; 2026Q2: 14,759 shares 14,759 $514K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline COHU COHU INC More: the full row for COHU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,487 shares; 2024Q4: 52,816 shares; 2025Q1: 441 shares; 2025Q2: 854 shares; 2025Q3: 1,569 shares; 2025Q4: 3,053 shares; 2026Q1: 16,880 shares; 2026Q2: 6,951 shares 6,951 $514K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SITM SITIME CORP More: the full row for SITIME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 31 shares; 2025Q3: 90 shares; 2025Q4: 197 shares; 2026Q1: 334 shares; 2026Q2: 688 shares 688 $513K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HQY HEALTHEQUITY INC More: the full row for HEALTHEQUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41 shares; 2025Q2: 1,102 shares; 2025Q3: 1,559 shares; 2025Q4: 2,305 shares; 2026Q1: 3,419 shares; 2026Q2: 5,664 shares 5,664 $512K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,772 shares; 2024Q4: 6,360 shares; 2025Q1: 7,011 shares; 2025Q2: 7,444 shares; 2025Q3: 6,734 shares; 2025Q4: 6,547 shares; 2026Q1: 7,261 shares; 2026Q2: 7,490 shares 7,490 $512K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SBS COMPANHIA DE SANEAMENTO BASI More: the full row for COMPANHIA DE SANEAMENTO BASI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 527 shares; 2025Q2: 5,041 shares; 2025Q3: 8,816 shares; 2025Q4: 15,356 shares; 2026Q1: 17,815 shares; 2026Q2: 88,271 shares 88,271 $510K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 518 shares; 2025Q4: 518 shares; 2026Q1: 529 shares; 2026Q2: 974 shares 974 $509K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KLIC KULICKE & SOFFA INDS INC More: the full row for KULICKE & SOFFA INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 627 shares; 2025Q3: 3,182 shares; 2025Q4: 3,582 shares; 2026Q1: 3,849 shares; 2026Q2: 3,808 shares 3,808 $509K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NMR NOMURA HLDGS INC More: the full row for NOMURA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 959 shares; 2025Q2: 8,906 shares; 2025Q3: 21,633 shares; 2025Q4: 26,635 shares; 2026Q1: 66,453 shares; 2026Q2: 57,831 shares 57,831 $508K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ERO ERO COPPER CORP More: the full row for ERO COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,946 shares 18,946 $507K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WMS ADVANCED DRAIN SYS INC DEL More: the full row for ADVANCED DRAIN SYS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,485 shares; 2024Q4: 6,374 shares; 2025Q1: 6,342 shares; 2025Q2: 461 shares; 2025Q3: 938 shares; 2025Q4: 1,514 shares; 2026Q1: 2,032 shares; 2026Q2: 3,226 shares 3,226 $506K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 157 shares; 2025Q3: 560 shares; 2025Q4: 2,813 shares; 2026Q1: 2,650 shares; 2026Q2: 6,620 shares 6,620 $505K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,745 shares; 2024Q4: 8,634 shares; 2025Q1: 1,064 shares; 2025Q2: 998 shares; 2025Q3: 907 shares; 2025Q4: 1,835 shares; 2026Q1: 2,352 shares; 2026Q2: 2,345 shares 2,345 $504K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79 shares; 2024Q4: not reported; 2025Q1: 64 shares; 2025Q2: 137 shares; 2025Q3: 254 shares; 2025Q4: 2,162 shares; 2026Q1: 3,093 shares; 2026Q2: 3,376 shares 3,376 $501K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81 shares; 2025Q2: 788 shares; 2025Q3: 1,042 shares; 2025Q4: 1,336 shares; 2026Q1: 2,234 shares; 2026Q2: 2,534 shares 2,534 $501K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GWRE GUIDEWIRE SOFTWARE INC More: the full row for GUIDEWIRE SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,886 shares; 2025Q2: 42,721 shares; 2025Q3: 36,638 shares; 2025Q4: 30,353 shares; 2026Q1: 25,119 shares; 2026Q2: 4,067 shares 4,067 $500K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WTFC WINTRUST FINL CORP More: the full row for WINTRUST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 47 shares; 2025Q2: 108 shares; 2025Q3: 396 shares; 2025Q4: 555 shares; 2026Q1: 2,716 shares; 2026Q2: 3,093 shares 3,093 $497K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,390 shares; 2024Q4: 3,706 shares; 2025Q1: 2,328 shares; 2025Q2: 986 shares; 2025Q3: 986 shares; 2025Q4: 967 shares; 2026Q1: 1,439 shares; 2026Q2: 1,409 shares 1,409 $493K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,781 shares; 2024Q4: 60,018 shares; 2025Q1: 19,357 shares; 2025Q2: 1,756 shares; 2025Q3: 1,703 shares; 2025Q4: 2,591 shares; 2026Q1: 3,672 shares; 2026Q2: 3,777 shares 3,777 $493K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,027 shares; 2025Q1: 17,679 shares; 2025Q2: 20,491 shares; 2025Q3: 709 shares; 2025Q4: 693 shares; 2026Q1: 2,231 shares; 2026Q2: 4,311 shares 4,311 $492K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RYAN RYAN SPECIALTY HOLDINGS INC More: the full row for RYAN SPECIALTY HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15 shares; 2025Q2: 87 shares; 2025Q3: 851 shares; 2025Q4: 1,952 shares; 2026Q1: 6,937 shares; 2026Q2: 12,999 shares 12,999 $491K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KB KB FINL GROUP INC More: the full row for KB FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84 shares; 2025Q2: 771 shares; 2025Q3: 1,782 shares; 2025Q4: 3,112 shares; 2026Q1: 3,956 shares; 2026Q2: 4,675 shares 4,675 $491K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FIVE FIVE BELOW INC More: the full row for FIVE BELOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,076 shares; 2024Q4: 1,717 shares; 2025Q1: 1,010 shares; 2025Q2: 271 shares; 2025Q3: 923 shares; 2025Q4: 2,024 shares; 2026Q1: 3,224 shares; 2026Q2: 2,722 shares 2,722 $489K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HTHT H WORLD GROUP LTD More: the full row for H WORLD GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 214 shares; 2025Q2: 1,446 shares; 2025Q3: 8,005 shares; 2025Q4: 13,081 shares; 2026Q1: 14,740 shares; 2026Q2: 11,726 shares 11,726 $489K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BCH BANCO DE CHILE More: the full row for BANCO DE CHILE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 668 shares; 2025Q2: 2,513 shares; 2025Q3: 8,110 shares; 2025Q4: 11,704 shares; 2026Q1: 12,959 shares; 2026Q2: 12,295 shares 12,295 $489K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40 shares; 2025Q1: 123 shares; 2025Q2: 271 shares; 2025Q3: 333 shares; 2025Q4: 1,082 shares; 2026Q1: 4,814 shares; 2026Q2: 4,868 shares 4,868 $488K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NJR NEW JERSEY RES CORP More: the full row for NEW JERSEY RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 172 shares; 2025Q2: 2,411 shares; 2025Q3: 6,477 shares; 2025Q4: 6,086 shares; 2026Q1: 7,132 shares; 2026Q2: 8,714 shares 8,714 $488K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RLI RLI CORP More: the full row for RLI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11 shares; 2025Q2: 412 shares; 2025Q3: 2,814 shares; 2025Q4: 9,626 shares; 2026Q1: 7,149 shares; 2026Q2: 8,213 shares 8,213 $485K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline APLE APPLE HOSPITALITY REIT INC More: the full row for APPLE HOSPITALITY REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20 shares; 2025Q2: 2,466 shares; 2025Q3: 5,871 shares; 2025Q4: 10,163 shares; 2026Q1: 23,146 shares; 2026Q2: 28,714 shares 28,714 $483K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,202 shares; 2024Q4: 2,204 shares; 2025Q1: 3,261 shares; 2025Q2: 6,522 shares; 2025Q3: 17,200 shares; 2025Q4: 23,838 shares; 2026Q1: 26,694 shares; 2026Q2: 30,373 shares 30,373 $482K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MUR MURPHY OIL CORP More: the full row for MURPHY OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 469 shares; 2025Q2: 2,786 shares; 2025Q3: 10,676 shares; 2025Q4: 15,296 shares; 2026Q1: 13,900 shares; 2026Q2: 14,791 shares 14,791 $482K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AGCO AGCO CORP More: the full row for AGCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36 shares; 2025Q2: 549 shares; 2025Q3: 705 shares; 2025Q4: 1,791 shares; 2026Q1: 3,530 shares; 2026Q2: 4,028 shares 4,028 $482K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136 shares; 2024Q4: 123 shares; 2025Q1: 137 shares; 2025Q2: 1,092 shares; 2025Q3: 3,966 shares; 2025Q4: 4,006 shares; 2026Q1: 8,470 shares; 2026Q2: 9,634 shares 9,634 $480K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AXIAY AXIA ENERGIA SA More: the full row for AXIA ENERGIA SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,153 shares; 2025Q2: 12,198 shares; 2025Q3: 33,029 shares; 2025Q4: 46,070 shares; 2026Q1: 52,290 shares; 2026Q2: 45,476 shares 45,476 $480K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,771 shares; 2025Q2: 34,059 shares; 2025Q3: 31,148 shares; 2025Q4: 24,161 shares; 2026Q1: 1,684 shares; 2026Q2: 2,015 shares 2,015 $479K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VVV VALVOLINE INC More: the full row for VALVOLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,073 shares; 2024Q4: 189,622 shares; 2025Q1: 2,590 shares; 2025Q2: 2,434 shares; 2025Q3: 2,838 shares; 2025Q4: 3,084 shares; 2026Q1: 9,889 shares; 2026Q2: 12,067 shares 12,067 $477K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,140 shares; 2024Q4: 8,562 shares; 2025Q1: 8,688 shares; 2025Q2: 2,850 shares; 2025Q3: 2,900 shares; 2025Q4: 3,303 shares; 2026Q1: 3,127 shares; 2026Q2: 3,774 shares 3,774 $476K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 411 shares; 2025Q2: 541 shares; 2025Q3: 6,542 shares; 2025Q4: 7,986 shares; 2026Q1: 7,973 shares; 2026Q2: 7,379 shares 7,379 $474K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LNTH LANTHEUS HLDGS INC More: the full row for LANTHEUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11 shares; 2025Q2: 96 shares; 2025Q3: 492 shares; 2025Q4: 1,788 shares; 2026Q1: 3,797 shares; 2026Q2: 4,265 shares 4,265 $473K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CRL CHARLES RIV LABS INTL INC More: the full row for CHARLES RIV LABS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,657 shares; 2024Q4: 823 shares; 2025Q1: 689 shares; 2025Q2: 713 shares; 2025Q3: 793 shares; 2025Q4: 816 shares; 2026Q1: 1,152 shares; 2026Q2: 2,084 shares 2,084 $473K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GPK GRAPHIC PACKAGING HLDG CO More: the full row for GRAPHIC PACKAGING HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 123 shares; 2025Q2: 1,791 shares; 2025Q3: 4,003 shares; 2025Q4: 6,264 shares; 2026Q1: 27,330 shares; 2026Q2: 44,672 shares 44,672 $472K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: 18 shares; 2025Q2: 248 shares; 2025Q3: 397 shares; 2025Q4: 1,241 shares; 2026Q1: 1,461 shares; 2026Q2: 1,814 shares 1,814 $472K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,598 shares; 2025Q1: not reported; 2025Q2: 10,282 shares; 2025Q3: 10,128 shares; 2025Q4: 9,977 shares; 2026Q1: 9,977 shares; 2026Q2: 10,509 shares 10,509 $466K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SHG SHINHAN FINANCIAL GROUP CO L More: the full row for SHINHAN FINANCIAL GROUP CO L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,227 shares; 2024Q4: 26,066 shares; 2025Q1: 25,898 shares; 2025Q2: 27,061 shares; 2025Q3: 4,157 shares; 2025Q4: 5,664 shares; 2026Q1: 6,835 shares; 2026Q2: 7,359 shares 7,359 $465K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BROS DUTCH BROS INC More: the full row for DUTCH BROS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 18 shares; 2025Q3: 29 shares; 2025Q4: 22 shares; 2026Q1: 3,721 shares; 2026Q2: 6,479 shares 6,479 $465K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline UDR UDR INC More: the full row for UDR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103 shares; 2025Q3: 664 shares; 2025Q4: 9,030 shares; 2026Q1: 14,232 shares; 2026Q2: 11,629 shares 11,629 $464K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,769 shares; 2024Q4: 46,416 shares; 2025Q1: 38,826 shares; 2025Q2: 36,182 shares; 2025Q3: 35,437 shares; 2025Q4: 13,031 shares; 2026Q1: 15,257 shares; 2026Q2: 9,403 shares 9,403 $461K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SIG SIGNET JEWELERS LTD More: the full row for SIGNET JEWELERS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 43 shares; 2025Q3: 193 shares; 2025Q4: 3,164 shares; 2026Q1: 2,782 shares; 2026Q2: 5,331 shares 5,331 $460K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MANH MANHATTAN ASSOCIATES INC More: the full row for MANHATTAN ASSOCIATES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: 28 shares; 2025Q2: 308 shares; 2025Q3: 636 shares; 2025Q4: 915 shares; 2026Q1: 3,090 shares; 2026Q2: 3,293 shares 3,293 $459K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CHDN CHURCHILL DOWNS INC More: the full row for CHURCHILL DOWNS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 202 shares; 2025Q2: 469 shares; 2025Q3: 634 shares; 2025Q4: 7,152 shares; 2026Q1: 4,918 shares; 2026Q2: 5,098 shares 5,098 $457K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ENSG ENSIGN GROUP INC More: the full row for ENSIGN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21 shares; 2025Q2: 258 shares; 2025Q3: 553 shares; 2025Q4: 947 shares; 2026Q1: 2,216 shares; 2026Q2: 2,853 shares 2,853 $457K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RRC RANGE RES CORP More: the full row for RANGE RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48 shares; 2025Q2: 751 shares; 2025Q3: 2,301 shares; 2025Q4: 3,860 shares; 2026Q1: 8,125 shares; 2026Q2: 12,265 shares 12,265 $456K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 229 shares; 2025Q3: 1,309 shares; 2025Q4: 2,700 shares; 2026Q1: 3,257 shares; 2026Q2: 4,250 shares 4,250 $455K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FND FLOOR & DECOR HLDGS INC More: the full row for FLOOR & DECOR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,655 shares; 2024Q4: 1,074 shares; 2025Q1: 926 shares; 2025Q2: 1,245 shares; 2025Q3: 2,072 shares; 2025Q4: 5,516 shares; 2026Q1: 8,309 shares; 2026Q2: 7,630 shares 7,630 $453K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 27 shares; 2025Q3: 21 shares; 2025Q4: 90 shares; 2026Q1: 115 shares; 2026Q2: 339 shares 339 $452K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ELAN ELANCO ANIMAL HEALTH INC More: the full row for ELANCO ANIMAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 103 shares; 2025Q2: 13 shares; 2025Q3: 3,836 shares; 2025Q4: 12,561 shares; 2026Q1: 17,436 shares; 2026Q2: 18,334 shares 18,334 $451K 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; 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; 2026Q2: 27,600 shares 27,600 $450K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,250 shares; 2024Q4: 72,549 shares; 2025Q1: 68,289 shares; 2025Q2: 68,657 shares; 2025Q3: 9,807 shares; 2025Q4: 4,932 shares; 2026Q1: 5,288 shares; 2026Q2: 4,483 shares 4,483 $445K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VIPS VIPSHOP HLDGS LTD More: the full row for VIPSHOP HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 255 shares; 2025Q2: 3,282 shares; 2025Q3: 8,163 shares; 2025Q4: 18,538 shares; 2026Q1: 13,805 shares; 2026Q2: 33,497 shares 33,497 $444K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VLY VALLEY NATL BANCORP More: the full row for VALLEY NATL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45 shares; 2025Q2: 5,369 shares; 2025Q3: 10,310 shares; 2025Q4: 23,671 shares; 2026Q1: 28,223 shares; 2026Q2: 30,286 shares 30,286 $444K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GBCI GLACIER BANCORP INC NEW More: the full row for GLACIER BANCORP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77 shares; 2024Q4: 77 shares; 2025Q1: 110 shares; 2025Q2: 507 shares; 2025Q3: 1,618 shares; 2025Q4: 3,144 shares; 2026Q1: 7,355 shares; 2026Q2: 8,612 shares 8,612 $444K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DY DYCOM INDS INC More: the full row for DYCOM INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 19 shares; 2025Q3: 58 shares; 2025Q4: 145 shares; 2026Q1: 529 shares; 2026Q2: 875 shares 875 $442K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NWSA NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76 shares; 2025Q2: 244 shares; 2025Q3: 477 shares; 2025Q4: 569 shares; 2026Q1: 12,058 shares; 2026Q2: 17,778 shares 17,778 $441K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 12 shares; 2025Q2: 2,570 shares; 2025Q3: 2,579 shares; 2025Q4: 2,407 shares; 2026Q1: 2,372 shares; 2026Q2: 944 shares 944 $437K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 124 shares; 2025Q2: 2,083 shares; 2025Q3: 4,573 shares; 2025Q4: 11,369 shares; 2026Q1: 15,237 shares; 2026Q2: 17,020 shares 17,020 $436K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,573 shares; 2024Q4: 14,338 shares; 2025Q1: 13,876 shares; 2025Q2: 9,908 shares; 2025Q3: 6,072 shares; 2025Q4: 5,516 shares; 2026Q1: 2,035 shares; 2026Q2: 3,918 shares 3,918 $436K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HMY HARMONY GOLD MNG LTD More: the full row for HARMONY GOLD MNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 702 shares; 2025Q2: 4,449 shares; 2025Q3: 11,137 shares; 2025Q4: 17,184 shares; 2026Q1: 10,888 shares; 2026Q2: 28,569 shares 28,569 $435K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SANM SANMINA CORP More: the full row for SANMINA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,686 shares; 2024Q4: 30,437 shares; 2025Q1: 41,732 shares; 2025Q2: 34,294 shares; 2025Q3: 4,648 shares; 2025Q4: 1,650 shares; 2026Q1: 1,663 shares; 2026Q2: 1,716 shares 1,716 $434K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DUOL DUOLINGO INC More: the full row for DUOLINGO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13 shares; 2025Q2: 225 shares; 2025Q3: 247 shares; 2025Q4: 971 shares; 2026Q1: 1,992 shares; 2026Q2: 3,775 shares 3,775 $434K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WASH WASHINGTON TR BANCORP INC More: the full row for WASHINGTON TR BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19 shares; 2024Q4: 2,898 shares; 2025Q1: 2,957 shares; 2025Q2: 6,289 shares; 2025Q3: 6,344 shares; 2025Q4: 13,358 shares; 2026Q1: 12,402 shares; 2026Q2: 11,872 shares 11,872 $433K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,025 shares; 2024Q4: 1,526 shares; 2025Q1: 1,522 shares; 2025Q2: 1,874 shares; 2025Q3: 2,086 shares; 2025Q4: 3,418 shares; 2026Q1: 2,719 shares; 2026Q2: 3,017 shares 3,017 $432K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline H HYATT HOTELS CORP More: the full row for HYATT HOTELS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 372 shares; 2025Q3: 644 shares; 2025Q4: 1,532 shares; 2026Q1: 1,772 shares; 2026Q2: 2,224 shares 2,224 $431K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HIMS HIMS & HERS HEALTH INC More: the full row for HIMS & HERS HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22 shares; 2025Q2: 1,964 shares; 2025Q3: 3,047 shares; 2025Q4: 3,404 shares; 2026Q1: 7,275 shares; 2026Q2: 12,345 shares 12,345 $428K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230 shares; 2024Q4: 152 shares; 2025Q1: 179 shares; 2025Q2: 329 shares; 2025Q3: 337 shares; 2025Q4: 1,891 shares; 2026Q1: 2,604 shares; 2026Q2: 1,932 shares 1,932 $427K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,336 shares; 2024Q4: 5,010 shares; 2025Q1: 4,916 shares; 2025Q2: 4,847 shares; 2025Q3: 4,884 shares; 2025Q4: 5,239 shares; 2026Q1: 5,652 shares; 2026Q2: 3,220 shares 3,220 $427K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,647 shares; 2024Q4: 2,582 shares; 2025Q1: 1,216 shares; 2025Q2: 1,158 shares; 2025Q3: 1,335 shares; 2025Q4: 1,620 shares; 2026Q1: 3,873 shares; 2026Q2: 4,637 shares 4,637 $426K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KNSL KINSALE CAP GROUP INC More: the full row for KINSALE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,611 shares; 2025Q1: 1,702 shares; 2025Q2: 1,685 shares; 2025Q3: 1,630 shares; 2025Q4: 1,529 shares; 2026Q1: 2,078 shares; 2026Q2: 1,292 shares 1,292 $426K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HWC HANCOCK WHITNEY CORPORATION More: the full row for HANCOCK WHITNEY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13 shares; 2025Q2: 807 shares; 2025Q3: 2,546 shares; 2025Q4: 2,753 shares; 2026Q1: 4,074 shares; 2026Q2: 5,707 shares 5,707 $426K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,234 shares; 2024Q4: 22,576 shares; 2025Q1: 21,423 shares; 2025Q2: 20,173 shares; 2025Q3: 1,925 shares; 2025Q4: 1,641 shares; 2026Q1: 3,064 shares; 2026Q2: 3,275 shares 3,275 $425K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 178 shares; 2025Q2: 451 shares; 2025Q3: 5,122 shares; 2025Q4: 3,066 shares; 2026Q1: 3,905 shares; 2026Q2: 3,807 shares 3,807 $425K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103 shares; 2024Q4: 103 shares; 2025Q1: 70 shares; 2025Q2: 70 shares; 2025Q3: 70 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,318 shares 9,318 $424K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 267 shares; 2025Q3: 1,518 shares; 2025Q4: 1,086 shares; 2026Q1: 2,170 shares; 2026Q2: 2,734 shares 2,734 $422K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CNM CORE & MAIN INC More: the full row for CORE & MAIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70 shares; 2025Q2: 641 shares; 2025Q3: 2,783 shares; 2025Q4: 5,089 shares; 2026Q1: 8,058 shares; 2026Q2: 8,711 shares 8,711 $420K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline POR PORTLAND GEN ELEC CO More: the full row for PORTLAND GEN ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 193 shares; 2025Q2: 1,607 shares; 2025Q3: 4,276 shares; 2025Q4: 6,908 shares; 2026Q1: 9,939 shares; 2026Q2: 8,101 shares 8,101 $420K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,778 shares; 2024Q4: 13,039 shares; 2025Q1: 16,043 shares; 2025Q2: 16,317 shares; 2025Q3: 17,062 shares; 2025Q4: 19,532 shares; 2026Q1: 11,802 shares; 2026Q2: 11,486 shares 11,486 $418K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 197 shares; 2025Q2: 604 shares; 2025Q3: 1,332 shares; 2025Q4: 1,205 shares; 2026Q1: 3,614 shares; 2026Q2: 3,879 shares 3,879 $418K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273 shares; 2024Q4: 257 shares; 2025Q1: 411 shares; 2025Q2: 848 shares; 2025Q3: 2,661 shares; 2025Q4: 3,616 shares; 2026Q1: 9,094 shares; 2026Q2: 9,391 shares 9,391 $417K 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; 2024Q3: 300 shares; 2024Q4: 299 shares; 2025Q1: 299 shares; 2025Q2: 516 shares; 2025Q3: 1,099 shares; 2025Q4: 1,862 shares; 2026Q1: 3,786 shares; 2026Q2: 40,143 shares 40,143 $413K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline COKE COCA COLA CONS INC More: the full row for COCA COLA CONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 34 shares; 2025Q3: 457 shares; 2025Q4: 1,146 shares; 2026Q1: 2,261 shares; 2026Q2: 2,153 shares 2,153 $411K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SSD SIMPSON MFG INC More: the full row for SIMPSON MFG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 147 shares; 2025Q3: 291 shares; 2025Q4: 495 shares; 2026Q1: 1,195 shares; 2026Q2: 1,965 shares 1,965 $411K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BRX BRIXMOR PPTY GROUP INC More: the full row for BRIXMOR PPTY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 305 shares; 2025Q2: 468 shares; 2025Q3: 2,917 shares; 2025Q4: 9,377 shares; 2026Q1: 10,597 shares; 2026Q2: 12,996 shares 12,996 $410K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38 shares; 2025Q2: 1,516 shares; 2025Q3: 1,347 shares; 2025Q4: 2,666 shares; 2026Q1: 5,264 shares; 2026Q2: 3,686 shares 3,686 $410K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 2 shares; 2025Q4: 1 shares; 2026Q1: 9 shares; 2026Q2: 60 shares 60 $409K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25 shares; 2024Q4: not reported; 2025Q1: 9 shares; 2025Q2: 367 shares; 2025Q3: 649 shares; 2025Q4: 562 shares; 2026Q1: 1,445 shares; 2026Q2: 1,507 shares 1,507 $408K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 786 shares; 2024Q4: 786 shares; 2025Q1: 1,178 shares; 2025Q2: 1,338 shares; 2025Q3: 1,909 shares; 2025Q4: 3,339 shares; 2026Q1: 6,947 shares; 2026Q2: 4,409 shares 4,409 $407K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NYT NEW YORK TIMES CO MTN BE More: the full row for NEW YORK TIMES CO MTN BE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12 shares; 2025Q2: 563 shares; 2025Q3: 841 shares; 2025Q4: 3,017 shares; 2026Q1: 5,967 shares; 2026Q2: 5,817 shares 5,817 $407K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IX ORIX CORP More: the full row for ORIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 206 shares; 2025Q2: 2,484 shares; 2025Q3: 4,716 shares; 2025Q4: 7,265 shares; 2026Q1: 10,420 shares; 2026Q2: 10,707 shares 10,707 $407K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MGY MAGNOLIA OIL & GAS CORP More: the full row for MAGNOLIA OIL & GAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 202 shares; 2025Q2: 941 shares; 2025Q3: 7,568 shares; 2025Q4: 13,849 shares; 2026Q1: 12,165 shares; 2026Q2: 15,924 shares 15,924 $407K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,614 shares; 2025Q2: 1,939 shares; 2025Q3: 2,095 shares; 2025Q4: 2,330 shares; 2026Q1: 3,389 shares; 2026Q2: 4,143 shares 4,143 $404K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HLI HOULIHAN LOKEY INC More: the full row for HOULIHAN LOKEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,234 shares; 2024Q4: 2,426 shares; 2025Q1: 51,555 shares; 2025Q2: 45,725 shares; 2025Q3: 38,271 shares; 2025Q4: 30,066 shares; 2026Q1: 24,807 shares; 2026Q2: 3,001 shares 3,001 $403K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 207 shares; 2025Q3: 527 shares; 2025Q4: 744 shares; 2026Q1: 951 shares; 2026Q2: 757 shares 757 $401K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 42 shares; 2025Q2: 735 shares; 2025Q3: 754 shares; 2025Q4: 1,088 shares; 2026Q1: 2,164 shares; 2026Q2: 2,358 shares 2,358 $400K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: 25 shares; 2025Q2: 203 shares; 2025Q3: 357 shares; 2025Q4: 526 shares; 2026Q1: 868 shares; 2026Q2: 1,401 shares 1,401 $396K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17 shares; 2025Q2: 345 shares; 2025Q3: 1,934 shares; 2025Q4: 2,015 shares; 2026Q1: 7,329 shares; 2026Q2: 7,559 shares 7,559 $395K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 16 shares; 2025Q3: 76 shares; 2025Q4: 148 shares; 2026Q1: 370 shares; 2026Q2: 3,824 shares 3,824 $394K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,124 shares; 2025Q2: 4,811 shares; 2025Q3: 7,229 shares; 2025Q4: 6,395 shares; 2026Q1: 5,305 shares; 2026Q2: 15,585 shares 15,585 $394K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: 1,076 shares; 2025Q2: 1,672 shares; 2025Q3: 5,003 shares; 2025Q4: 10,124 shares; 2026Q1: 11,718 shares; 2026Q2: 12,051 shares 12,051 $394K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 390 shares; 2025Q1: 670 shares; 2025Q2: 800 shares; 2025Q3: 1,410 shares; 2025Q4: 1,415 shares; 2026Q1: 2,356 shares; 2026Q2: 2,860 shares 2,860 $393K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NOV NOV INC More: the full row for NOV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 517 shares; 2024Q4: 517 shares; 2025Q1: 739 shares; 2025Q2: 3,660 shares; 2025Q3: 7,832 shares; 2025Q4: 15,928 shares; 2026Q1: 22,655 shares; 2026Q2: 21,121 shares 21,121 $392K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DAR DARLING INGREDIENTS INC More: the full row for DARLING INGREDIENTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92 shares; 2025Q2: 653 shares; 2025Q3: 1,958 shares; 2025Q4: 4,463 shares; 2026Q1: 7,267 shares; 2026Q2: 7,151 shares 7,151 $391K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RDY DR REDDYS LABS LTD More: the full row for DR REDDYS LABS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 491 shares; 2025Q2: 11,681 shares; 2025Q3: 30,615 shares; 2025Q4: 38,800 shares; 2026Q1: 41,332 shares; 2026Q2: 26,889 shares 26,889 $390K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ERIE ERIE INDTY CO More: the full row for ERIE INDTY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3 shares; 2025Q3: 35 shares; 2025Q4: 207 shares; 2026Q1: 272 shares; 2026Q2: 1,628 shares 1,628 $390K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MTDR MATADOR RES CO More: the full row for MATADOR RES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 183 shares; 2025Q2: 2,406 shares; 2025Q3: 6,834 shares; 2025Q4: 5,846 shares; 2026Q1: 6,771 shares; 2026Q2: 7,809 shares 7,809 $389K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DRH DIAMONDROCK HOSPITALITY CO More: the full row for DIAMONDROCK HOSPITALITY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,875 shares; 2025Q3: 32,355 shares; 2025Q4: 35,466 shares; 2026Q1: 28,477 shares; 2026Q2: 31,917 shares 31,917 $389K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,441 shares; 2024Q4: 1,569 shares; 2025Q1: 1,443 shares; 2025Q2: 550 shares; 2025Q3: 514 shares; 2025Q4: 608 shares; 2026Q1: 1,290 shares; 2026Q2: 1,292 shares 1,292 $388K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KEX KIRBY CORP More: the full row for KIRBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310 shares; 2024Q4: 310 shares; 2025Q1: 328 shares; 2025Q2: 453 shares; 2025Q3: 424 shares; 2025Q4: 1,933 shares; 2026Q1: 2,762 shares; 2026Q2: 2,854 shares 2,854 $388K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ZION ZIONS BANCORPORATION NATL AS More: the full row for ZIONS BANCORPORATION NATL AS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 2,083 shares; 2025Q3: 3,667 shares; 2025Q4: 3,438 shares; 2026Q1: 4,286 shares; 2026Q2: 5,587 shares 5,587 $387K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SPSC SPS COMM INC More: the full row for SPS COMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,417 shares; 2024Q4: 63,330 shares; 2025Q1: 57,606 shares; 2025Q2: 3,979 shares; 2025Q3: 1,504 shares; 2025Q4: 1,361 shares; 2026Q1: 2,506 shares; 2026Q2: 6,753 shares 6,753 $386K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PCTY PAYLOCITY HLDG CORP More: the full row for PAYLOCITY HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 4 shares; 2025Q2: 27 shares; 2025Q3: 62 shares; 2025Q4: 1,036 shares; 2026Q1: 2,950 shares; 2026Q2: 3,679 shares 3,679 $385K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CWST CASELLA WASTE SYS INC More: the full row for CASELLA WASTE SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18 shares; 2025Q4: 2,028 shares; 2026Q1: 4,965 shares; 2026Q2: 3,964 shares 3,964 $384K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 598 shares; 2025Q2: 3,524 shares; 2025Q3: 3,393 shares; 2025Q4: 3,382 shares; 2026Q1: 3,932 shares; 2026Q2: 4,326 shares 4,326 $383K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HR HEALTHCARE RLTY TR More: the full row for HEALTHCARE RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 128 shares; 2025Q2: 1,128 shares; 2025Q3: 6,072 shares; 2025Q4: 5,233 shares; 2026Q1: 14,386 shares; 2026Q2: 19,003 shares 19,003 $383K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 317 shares; 2025Q3: 399 shares; 2025Q4: 2,049 shares; 2026Q1: 2,447 shares; 2026Q2: 3,247 shares 3,247 $383K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ARWR ARROWHEAD PHARMACEUTICALS IN More: the full row for ARROWHEAD PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19 shares; 2025Q2: 173 shares; 2025Q3: 266 shares; 2025Q4: 737 shares; 2026Q1: 2,607 shares; 2026Q2: 4,692 shares 4,692 $382K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TRU TRANSUNION More: the full row for TRANSUNION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 8 shares; 2025Q3: 876 shares; 2025Q4: 6,999 shares; 2026Q1: 5,676 shares; 2026Q2: 5,271 shares 5,271 $380K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88 shares; 2025Q2: 345 shares; 2025Q3: 1,924 shares; 2025Q4: 4,459 shares; 2026Q1: 5,599 shares; 2026Q2: 6,710 shares 6,710 $378K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60 shares; 2024Q4: not reported; 2025Q1: 130 shares; 2025Q2: 189 shares; 2025Q3: 206 shares; 2025Q4: 288 shares; 2026Q1: 745 shares; 2026Q2: 974 shares 974 $375K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PRI PRIMERICA INC More: the full row for PRIMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19 shares; 2025Q2: 30 shares; 2025Q3: 216 shares; 2025Q4: 255 shares; 2026Q1: 953 shares; 2026Q2: 1,319 shares 1,319 $375K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 4 shares; 2025Q3: 18 shares; 2025Q4: 72 shares; 2026Q1: 746 shares; 2026Q2: 653 shares 653 $374K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EGO ELDORADO GOLD CORP NEW More: the full row for ELDORADO GOLD CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,029 shares 12,029 $374K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FUL FULLER H B CO More: the full row for FULLER H B CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18 shares; 2025Q3: 146 shares; 2025Q4: 778 shares; 2026Q1: 7,651 shares; 2026Q2: 6,411 shares 6,411 $374K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 288 shares; 2025Q2: 626 shares; 2025Q3: 725 shares; 2025Q4: 1,878 shares; 2026Q1: 1,581 shares; 2026Q2: 2,834 shares 2,834 $373K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,687 shares; 2024Q4: 74,932 shares; 2025Q1: 80,662 shares; 2025Q2: 81,468 shares; 2025Q3: 96,855 shares; 2025Q4: 123,902 shares; 2026Q1: 10,355 shares; 2026Q2: 9,797 shares 9,797 $373K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AAON AAON INC More: the full row for AAON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33 shares; 2025Q2: 233 shares; 2025Q3: 871 shares; 2025Q4: 1,052 shares; 2026Q1: 1,514 shares; 2026Q2: 2,940 shares 2,940 $373K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47 shares; 2025Q2: 575 shares; 2025Q3: 1,192 shares; 2025Q4: 2,189 shares; 2026Q1: 2,868 shares; 2026Q2: 4,161 shares 4,161 $372K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,695 shares; 2024Q4: 109,548 shares; 2025Q1: 112,007 shares; 2025Q2: 86,604 shares; 2025Q3: 83,268 shares; 2025Q4: 77,148 shares; 2026Q1: 6,346 shares; 2026Q2: 5,964 shares 5,964 $370K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MC MOELIS & CO More: the full row for MOELIS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 90 shares; 2025Q3: 253 shares; 2025Q4: 416 shares; 2026Q1: 5,590 shares; 2026Q2: 5,649 shares 5,649 $370K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 156 shares; 2025Q2: 231 shares; 2025Q3: 1,020 shares; 2025Q4: 2,065 shares; 2026Q1: 1,923 shares; 2026Q2: 1,657 shares 1,657 $369K <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; 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; 2026Q2: 39,946 shares 39,946 $367K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CART MAPLEBEAR INC More: the full row for MAPLEBEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19 shares; 2025Q2: 495 shares; 2025Q3: 884 shares; 2025Q4: 4,062 shares; 2026Q1: 5,722 shares; 2026Q2: 7,734 shares 7,734 $366K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ALGM ALLEGRO MICROSYSTEMS INC More: the full row for ALLEGRO MICROSYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42 shares; 2025Q2: 482 shares; 2025Q3: 901 shares; 2025Q4: 3,667 shares; 2026Q1: 4,718 shares; 2026Q2: 5,262 shares 5,262 $366K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LRN STRIDE INC More: the full row for STRIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,766 shares; 2025Q2: 58,608 shares; 2025Q3: 47,928 shares; 2025Q4: 2,905 shares; 2026Q1: 5,642 shares; 2026Q2: 4,214 shares 4,214 $363K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,104 shares; 2024Q4: 1,942 shares; 2025Q1: 1,780 shares; 2025Q2: 1,573 shares; 2025Q3: 1,570 shares; 2025Q4: 1,662 shares; 2026Q1: 1,987 shares; 2026Q2: 1,558 shares 1,558 $363K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 257 shares; 2025Q2: 4,538 shares; 2025Q3: 12,876 shares; 2025Q4: 6,334 shares; 2026Q1: 20,427 shares; 2026Q2: 16,288 shares 16,288 $363K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CHWY CHEWY INC More: the full row for CHEWY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,691 shares; 2024Q4: 14,515 shares; 2025Q1: 15,212 shares; 2025Q2: 15,637 shares; 2025Q3: 16,428 shares; 2025Q4: 16,918 shares; 2026Q1: 15,288 shares; 2026Q2: 18,423 shares 18,423 $362K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,032 shares; 2025Q2: 10,193 shares; 2025Q3: 10,487 shares; 2025Q4: 10,439 shares; 2026Q1: 4,377 shares; 2026Q2: 2,103 shares 2,103 $362K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MTCH MATCH GROUP INC NEW More: the full row for MATCH GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 541 shares; 2024Q4: 532 shares; 2025Q1: 531 shares; 2025Q2: 761 shares; 2025Q3: 763 shares; 2025Q4: 1,843 shares; 2026Q1: 6,946 shares; 2026Q2: 9,515 shares 9,515 $362K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,344 shares; 2024Q4: 1,850 shares; 2025Q1: 1,421 shares; 2025Q2: 1,900 shares; 2025Q3: 2,080 shares; 2025Q4: 3,280 shares; 2026Q1: 2,697 shares; 2026Q2: 8,764 shares 8,764 $360K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302 shares; 2024Q4: 301 shares; 2025Q1: 260 shares; 2025Q2: 438 shares; 2025Q3: 572 shares; 2025Q4: 907 shares; 2026Q1: 1,159 shares; 2026Q2: 1,151 shares 1,151 $360K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MORN MORNINGSTAR INC More: the full row for MORNINGSTAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 33 shares; 2025Q3: 87 shares; 2025Q4: 219 shares; 2026Q1: 4,220 shares; 2026Q2: 2,307 shares 2,307 $360K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,068 shares; 2024Q4: 109,938 shares; 2025Q1: 106,127 shares; 2025Q2: 96,121 shares; 2025Q3: 82,686 shares; 2025Q4: 5,176 shares; 2026Q1: 5,149 shares; 2026Q2: 5,915 shares 5,915 $359K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SFNC SIMMONS FIRST NATL CORP More: the full row for SIMMONS FIRST NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 252 shares; 2025Q2: 1,274 shares; 2025Q3: 1,389 shares; 2025Q4: 1,884 shares; 2026Q1: 12,013 shares; 2026Q2: 15,868 shares 15,868 $359K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SGPYY SAGE GROUP PLC NEW UNSPONSORED More: the full row for SAGE GROUP PLC NEW UNSPONSORED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,631 shares; 2024Q4: 118,709 shares; 2025Q1: 111,137 shares; 2025Q2: 103,496 shares; 2025Q3: 95,407 shares; 2025Q4: 83,484 shares; 2026Q1: 8,858 shares; 2026Q2: 8,273 shares 8,273 $358K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25 shares; 2024Q4: 22 shares; 2025Q1: 36 shares; 2025Q2: 884 shares; 2025Q3: 1,721 shares; 2025Q4: 1,688 shares; 2026Q1: 4,557 shares; 2026Q2: 5,386 shares 5,386 $357K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,006 shares; 2024Q4: 554 shares; 2025Q1: 601 shares; 2025Q2: 630 shares; 2025Q3: 580 shares; 2025Q4: 762 shares; 2026Q1: 1,311 shares; 2026Q2: 1,496 shares 1,496 $356K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DBX DROPBOX INC More: the full row for DROPBOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 262 shares; 2025Q2: 327 shares; 2025Q3: 1,448 shares; 2025Q4: 3,519 shares; 2026Q1: 16,441 shares; 2026Q2: 12,960 shares 12,960 $356K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 473 shares; 2025Q2: 476 shares; 2025Q3: 483 shares; 2025Q4: 1,539 shares; 2026Q1: 806 shares; 2026Q2: 814 shares 814 $356K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14 shares; 2025Q2: 4,316 shares; 2025Q3: 5,045 shares; 2025Q4: 7,101 shares; 2026Q1: 11,833 shares; 2026Q2: 11,753 shares 11,753 $355K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66 shares; 2025Q2: 854 shares; 2025Q3: 2,489 shares; 2025Q4: 2,013 shares; 2026Q1: 2,555 shares; 2026Q2: 7,263 shares 7,263 $353K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9 shares; 2025Q2: 129 shares; 2025Q3: 323 shares; 2025Q4: 792 shares; 2026Q1: 2,543 shares; 2026Q2: 3,075 shares 3,075 $353K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67 shares; 2025Q2: 109 shares; 2025Q3: 243 shares; 2025Q4: 454 shares; 2026Q1: 903 shares; 2026Q2: 1,958 shares 1,958 $352K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38 shares; 2025Q3: 20,679 shares; 2025Q4: 28,045 shares; 2026Q1: 1,626 shares; 2026Q2: 4,577 shares 4,577 $351K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ONC BEONE MEDICINES LTD More: the full row for BEONE MEDICINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30 shares; 2025Q2: 259 shares; 2025Q3: 1,039 shares; 2025Q4: 1,243 shares; 2026Q1: 1,023 shares; 2026Q2: 1,231 shares 1,231 $351K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,468 shares; 2024Q4: 14,162 shares; 2025Q1: 2,941 shares; 2025Q2: 3,552 shares; 2025Q3: 4,759 shares; 2025Q4: 6,027 shares; 2026Q1: 7,050 shares; 2026Q2: 4,623 shares 4,623 $351K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208 shares; 2024Q4: 238 shares; 2025Q1: 239 shares; 2025Q2: 285 shares; 2025Q3: 374 shares; 2025Q4: 528 shares; 2026Q1: 872 shares; 2026Q2: 1,299 shares 1,299 $350K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 552 shares; 2024Q4: 595 shares; 2025Q1: 607 shares; 2025Q2: 1,627 shares; 2025Q3: 1,857 shares; 2025Q4: 2,115 shares; 2026Q1: 3,858 shares; 2026Q2: 4,776 shares 4,776 $350K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,294 shares; 2024Q4: 27,278 shares; 2025Q1: 26,460 shares; 2025Q2: 27,160 shares; 2025Q3: 28,165 shares; 2025Q4: 27,730 shares; 2026Q1: 1,806 shares; 2026Q2: 1,856 shares 1,856 $350K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline QLYS QUALYS INC More: the full row for QUALYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,599 shares; 2024Q4: 66,133 shares; 2025Q1: 1,528 shares; 2025Q2: 1,302 shares; 2025Q3: 1,680 shares; 2025Q4: 2,064 shares; 2026Q1: 2,721 shares; 2026Q2: 2,533 shares 2,533 $348K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 366 shares; 2025Q2: 701 shares; 2025Q3: 787 shares; 2025Q4: 1,340 shares; 2026Q1: 3,075 shares; 2026Q2: 3,058 shares 3,058 $348K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DFAX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,204 shares; 2025Q3: 9,204 shares; 2025Q4: 9,204 shares; 2026Q1: 9,204 shares; 2026Q2: 9,447 shares 9,447 $348K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27 shares; 2025Q2: 993 shares; 2025Q3: 1,682 shares; 2025Q4: 2,941 shares; 2026Q1: 3,648 shares; 2026Q2: 6,968 shares 6,968 $348K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SLM SLM CORP More: the full row for SLM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38 shares; 2025Q2: 790 shares; 2025Q3: 842 shares; 2025Q4: 5,660 shares; 2026Q1: 11,310 shares; 2026Q2: 13,385 shares 13,385 $347K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,327 shares; 2024Q4: 26,817 shares; 2025Q1: 25,756 shares; 2025Q2: 1,047 shares; 2025Q3: 978 shares; 2025Q4: 937 shares; 2026Q1: 921 shares; 2026Q2: 964 shares 964 $346K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VSH VISHAY INTERTECHNOLOGY INC More: the full row for VISHAY INTERTECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15 shares; 2025Q2: 492 shares; 2025Q3: 1,440 shares; 2025Q4: 5,124 shares; 2026Q1: 6,896 shares; 2026Q2: 6,385 shares 6,385 $343K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HL HECLA MINING COMPANY More: the full row for HECLA MINING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,019 shares; 2025Q4: 12,912 shares; 2026Q1: 21,013 shares; 2026Q2: 22,206 shares 22,206 $343K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CRVL CORVEL CORP More: the full row for CORVEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 310 shares; 2025Q3: 500 shares; 2025Q4: 507 shares; 2026Q1: 5,155 shares; 2026Q2: 5,473 shares 5,473 $342K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WAL WESTERN ALLIANCE BANCORP More: the full row for WESTERN ALLIANCE BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: 48 shares; 2025Q2: 526 shares; 2025Q3: 1,582 shares; 2025Q4: 2,607 shares; 2026Q1: 3,787 shares; 2026Q2: 4,164 shares 4,164 $342K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32 shares; 2025Q2: 212 shares; 2025Q3: 402 shares; 2025Q4: 846 shares; 2026Q1: 1,927 shares; 2026Q2: 1,840 shares 1,840 $340K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ECHO ECHOSTAR CORP More: the full row for ECHOSTAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 194 shares; 2025Q2: 411 shares; 2025Q3: 2,049 shares; 2025Q4: 3,802 shares; 2026Q1: 4,999 shares; 2026Q2: 3,349 shares 3,349 $340K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FORM FORMFACTOR INC More: the full row for FORMFACTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 161 shares; 2025Q3: 1,043 shares; 2025Q4: 1,671 shares; 2026Q1: 2,119 shares; 2026Q2: 2,119 shares 2,119 $339K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,592 shares; 2024Q4: 8,050 shares; 2025Q1: 8,177 shares; 2025Q2: 8,762 shares; 2025Q3: 9,712 shares; 2025Q4: 12,338 shares; 2026Q1: 16,167 shares; 2026Q2: 12,615 shares 12,615 $336K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FTAI FTAI AVIATION LTD More: the full row for FTAI AVIATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,293 shares; 2025Q4: 1,295 shares; 2026Q1: 1,261 shares; 2026Q2: 1,237 shares 1,237 $335K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155 shares; 2024Q4: 110 shares; 2025Q1: 97 shares; 2025Q2: 727 shares; 2025Q3: 2,712 shares; 2025Q4: 3,403 shares; 2026Q1: 5,072 shares; 2026Q2: 4,789 shares 4,789 $335K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12 shares; 2025Q2: 75 shares; 2025Q3: 181 shares; 2025Q4: 730 shares; 2026Q1: 5,009 shares; 2026Q2: 3,791 shares 3,791 $333K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 440 shares; 2025Q2: 283 shares; 2025Q3: 584 shares; 2025Q4: 830 shares; 2026Q1: 2,521 shares; 2026Q2: 4,038 shares 4,038 $331K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CDP COPT DEFENSE PROPERTIES More: the full row for COPT DEFENSE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 375 shares; 2025Q2: 3,415 shares; 2025Q3: 4,975 shares; 2025Q4: 9,286 shares; 2026Q1: 10,052 shares; 2026Q2: 9,105 shares 9,105 $331K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21 shares; 2024Q4: 21 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5 shares; 2025Q4: 3,039 shares; 2026Q1: 7,222 shares; 2026Q2: 6,312 shares 6,312 $330K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline COO COOPER COS INC More: the full row for COOPER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,291 shares; 2024Q4: 101,444 shares; 2025Q1: 94,431 shares; 2025Q2: 88,103 shares; 2025Q3: 5,202 shares; 2025Q4: 4,469 shares; 2026Q1: 5,536 shares; 2026Q2: 4,588 shares 4,588 $329K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NIO NIO INC More: the full row for NIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,452 shares; 2024Q4: 1,455 shares; 2025Q1: 2,261 shares; 2025Q2: 1,547 shares; 2025Q3: 38,161 shares; 2025Q4: 48,265 shares; 2026Q1: 79,212 shares; 2026Q2: 64,858 shares 64,858 $328K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline UE URBAN EDGE PPTYS More: the full row for URBAN EDGE PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 948 shares; 2025Q3: 2,254 shares; 2025Q4: 14,374 shares; 2026Q1: 13,031 shares; 2026Q2: 14,273 shares 14,273 $327K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VAL VALARIS LTD More: the full row for VALARIS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9 shares; 2025Q2: 1,215 shares; 2025Q3: 2,837 shares; 2025Q4: 4,460 shares; 2026Q1: 5,037 shares; 2026Q2: 4,492 shares 4,492 $326K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AFG AMERICAN FINANCIAL GROUP INC More: the full row for AMERICAN FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38 shares; 2025Q2: 198 shares; 2025Q3: 852 shares; 2025Q4: 1,161 shares; 2026Q1: 1,107 shares; 2026Q2: 2,333 shares 2,333 $326K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,212 shares; 2024Q4: 10,086 shares; 2025Q1: 717 shares; 2025Q2: 838 shares; 2025Q3: 773 shares; 2025Q4: 733 shares; 2026Q1: 1,119 shares; 2026Q2: 1,160 shares 1,160 $326K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BEKE KE HLDGS INC More: the full row for KE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 434 shares; 2025Q2: 3,036 shares; 2025Q3: 16,431 shares; 2025Q4: 18,465 shares; 2026Q1: 18,885 shares; 2026Q2: 22,358 shares 22,358 $325K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline POWI POWER INTEGRATIONS INC More: the full row for POWER INTEGRATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83 shares; 2025Q2: 478 shares; 2025Q3: 849 shares; 2025Q4: 4,415 shares; 2026Q1: 4,090 shares; 2026Q2: 3,868 shares 3,868 $324K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 103 shares; 2025Q2: 146 shares; 2025Q3: 317 shares; 2025Q4: 573 shares; 2026Q1: 1,275 shares; 2026Q2: 2,269 shares 2,269 $323K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CRBG COREBRIDGE FINL INC More: the full row for COREBRIDGE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9 shares; 2025Q2: 111 shares; 2025Q3: 111 shares; 2025Q4: 486 shares; 2026Q1: 9,287 shares; 2026Q2: 11,273 shares 11,273 $323K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VECO VEECO INSTRS INC DEL More: the full row for VEECO INSTRS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: 3,488 shares; 2025Q3: 6,172 shares; 2025Q4: 7,475 shares; 2026Q1: 4,659 shares; 2026Q2: 4,259 shares 4,259 $323K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline UCB UNITED CMNTY BKS BLAIRSVLE G More: the full row for UNITED CMNTY BKS BLAIRSVLE G Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194 shares; 2024Q4: 194 shares; 2025Q1: 334 shares; 2025Q2: 1,048 shares; 2025Q3: 3,865 shares; 2025Q4: 5,756 shares; 2026Q1: 8,613 shares; 2026Q2: 9,195 shares 9,195 $323K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,019 shares; 2024Q4: 247 shares; 2025Q1: 203 shares; 2025Q2: 208 shares; 2025Q3: 179 shares; 2025Q4: 283 shares; 2026Q1: 678 shares; 2026Q2: 952 shares 952 $322K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 148 shares; 2025Q2: 872 shares; 2025Q3: 919 shares; 2025Q4: 1,431 shares; 2026Q1: 4,810 shares; 2026Q2: 12,125 shares 12,125 $322K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SHC SOTERA HEALTH CO More: the full row for SOTERA HEALTH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19 shares; 2025Q2: 406 shares; 2025Q3: 1,014 shares; 2025Q4: 1,538 shares; 2026Q1: 17,370 shares; 2026Q2: 18,085 shares 18,085 $321K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PAG PENSKE AUTOMOTIVE GRP INC More: the full row for PENSKE AUTOMOTIVE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35 shares; 2025Q2: 117 shares; 2025Q3: 170 shares; 2025Q4: 427 shares; 2026Q1: 1,132 shares; 2026Q2: 1,789 shares 1,789 $320K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CCS CENTURY COMMUNITIES INC More: the full row for CENTURY COMMUNITIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,080 shares; 2024Q4: 5,021 shares; 2025Q1: 5,058 shares; 2025Q2: 6,663 shares; 2025Q3: 5,958 shares; 2025Q4: 3,912 shares; 2026Q1: 4,988 shares; 2026Q2: 4,468 shares 4,468 $320K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MUSA MURPHY USA INC More: the full row for MURPHY USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 18 shares; 2025Q3: 187 shares; 2025Q4: 341 shares; 2026Q1: 498 shares; 2026Q2: 592 shares 592 $319K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239 shares; 2024Q4: 199 shares; 2025Q1: 151 shares; 2025Q2: 117 shares; 2025Q3: 706 shares; 2025Q4: 1,935 shares; 2026Q1: 2,058 shares; 2026Q2: 1,889 shares 1,889 $319K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,176 shares; 2024Q4: 44,510 shares; 2025Q1: 45,664 shares; 2025Q2: 43,016 shares; 2025Q3: 39,402 shares; 2025Q4: 31,431 shares; 2026Q1: 4,000 shares; 2026Q2: 2,533 shares 2,533 $318K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LEGN LEGEND BIOTECH CORP More: the full row for LEGEND BIOTECH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 207 shares; 2025Q2: 2,097 shares; 2025Q3: 7,151 shares; 2025Q4: 10,368 shares; 2026Q1: 13,793 shares; 2026Q2: 11,009 shares 11,009 $318K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25 shares; 2025Q1: not reported; 2025Q2: 178 shares; 2025Q3: 80 shares; 2025Q4: 80 shares; 2026Q1: 1,083 shares; 2026Q2: 1,142 shares 1,142 $315K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,884 shares; 2025Q3: 1,847 shares; 2025Q4: 1,916 shares; 2026Q1: 1,752 shares; 2026Q2: 2,836 shares 2,836 $314K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ENGIY ENGIE-SPON ADR More: the full row for ENGIE-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,764 shares; 2024Q4: 87,039 shares; 2025Q1: 84,809 shares; 2025Q2: 75,137 shares; 2025Q3: 75,363 shares; 2025Q4: 76,539 shares; 2026Q1: 9,918 shares; 2026Q2: 9,918 shares 9,918 $313K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MLI MUELLER INDS INC More: the full row for MUELLER INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33 shares; 2025Q2: 198 shares; 2025Q3: 663 shares; 2025Q4: 1,340 shares; 2026Q1: 1,796 shares; 2026Q2: 2,534 shares 2,534 $312K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BIO BIO RAD LABS INC More: the full row for BIO RAD LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9 shares; 2025Q2: 40 shares; 2025Q3: 223 shares; 2025Q4: 342 shares; 2026Q1: 329 shares; 2026Q2: 1,061 shares 1,061 $312K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ARW ARROW ELECTRS INC More: the full row for ARROW ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17 shares; 2025Q2: 280 shares; 2025Q3: 567 shares; 2025Q4: 667 shares; 2026Q1: 1,201 shares; 2026Q2: 1,444 shares 1,444 $308K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 655 shares; 2025Q2: 906 shares; 2025Q3: 880 shares; 2025Q4: 1,011 shares; 2026Q1: 1,361 shares; 2026Q2: 1,373 shares 1,373 $307K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CHH CHOICE HOTELS INTL INC More: the full row for CHOICE HOTELS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 447 shares; 2024Q4: 416 shares; 2025Q1: 351 shares; 2025Q2: 434 shares; 2025Q3: 678 shares; 2025Q4: 1,107 shares; 2026Q1: 1,881 shares; 2026Q2: 2,781 shares 2,781 $307K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 129 shares; 2025Q2: 2,363 shares; 2025Q3: 4,158 shares; 2025Q4: 7,649 shares; 2026Q1: 7,413 shares; 2026Q2: 9,390 shares 9,390 $306K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CAR AVIS BUDGET GROUP INC More: the full row for AVIS BUDGET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 107 shares; 2025Q3: 253 shares; 2025Q4: 431 shares; 2026Q1: 2,069 shares; 2026Q2: 2,072 shares 2,072 $306K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PEBO PEOPLES BANCORP INC More: the full row for PEOPLES BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,194 shares; 2024Q4: 28,715 shares; 2025Q1: 28,106 shares; 2025Q2: 26,388 shares; 2025Q3: 21,249 shares; 2025Q4: 15,729 shares; 2026Q1: 11,426 shares; 2026Q2: 7,953 shares 7,953 $305K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AYI ACUITY INC More: the full row for ACUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 96 shares; 2025Q3: 214 shares; 2025Q4: 370 shares; 2026Q1: 341 shares; 2026Q2: 808 shares 808 $304K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FBP FIRST BANCORP CORPORATION More: the full row for FIRST BANCORP CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16 shares; 2025Q2: 120 shares; 2025Q3: 2,155 shares; 2025Q4: 6,700 shares; 2026Q1: 11,491 shares; 2026Q2: 11,611 shares 11,611 $303K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,471 shares; 2024Q4: 1,425 shares; 2025Q1: 1,475 shares; 2025Q2: 1,611 shares; 2025Q3: 1,696 shares; 2025Q4: 1,904 shares; 2026Q1: 2,532 shares; 2026Q2: 4,715 shares 4,715 $302K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SLGN SILGAN HLDGS INC More: the full row for SILGAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115 shares; 2024Q4: 115 shares; 2025Q1: 138 shares; 2025Q2: 634 shares; 2025Q3: 1,469 shares; 2025Q4: 4,781 shares; 2026Q1: 8,869 shares; 2026Q2: 6,514 shares 6,514 $302K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LFUS LITTELFUSE INC More: the full row for LITTELFUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 85 shares; 2025Q3: 134 shares; 2025Q4: 202 shares; 2026Q1: 503 shares; 2026Q2: 658 shares 658 $300K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FULT FULTON FINL CORP PA More: the full row for FULTON FINL CORP PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19 shares; 2025Q2: 133 shares; 2025Q3: 2,173 shares; 2025Q4: 5,902 shares; 2026Q1: 8,670 shares; 2026Q2: 12,400 shares 12,400 $300K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TQQQ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 936 shares; 2024Q4: 941 shares; 2025Q1: 954 shares; 2025Q2: 994 shares; 2025Q3: 994 shares; 2025Q4: 2,788 shares; 2026Q1: 3,724 shares; 2026Q2: 3,675 shares 3,675 $298K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,482 shares; 2024Q4: 52,779 shares; 2025Q1: 49,915 shares; 2025Q2: 47,129 shares; 2025Q3: 38,217 shares; 2025Q4: 3,600 shares; 2026Q1: 4,005 shares; 2026Q2: 4,006 shares 4,006 $298K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TGTX TG THERAPEUTICS INC More: the full row for TG THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 322 shares; 2025Q2: 466 shares; 2025Q3: 677 shares; 2025Q4: 1,237 shares; 2026Q1: 4,409 shares; 2026Q2: 5,404 shares 5,404 $297K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HXL HEXCEL CORP NEW More: the full row for HEXCEL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 501 shares; 2025Q3: 828 shares; 2025Q4: 1,706 shares; 2026Q1: 2,148 shares; 2026Q2: 2,963 shares 2,963 $296K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 359 shares; 2025Q3: 1,552 shares; 2025Q4: 4,781 shares; 2026Q1: 9,885 shares; 2026Q2: 11,188 shares 11,188 $295K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226 shares; 2024Q4: 226 shares; 2025Q1: 253 shares; 2025Q2: 2,078 shares; 2025Q3: 6,419 shares; 2025Q4: 14,397 shares; 2026Q1: 18,437 shares; 2026Q2: 17,644 shares 17,644 $294K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline R RYDER SYS INC More: the full row for RYDER SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20 shares; 2025Q2: 174 shares; 2025Q3: 355 shares; 2025Q4: 449 shares; 2026Q1: 799 shares; 2026Q2: 1,113 shares 1,113 $294K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,207 shares; 2024Q4: 3,207 shares; 2025Q1: 3,200 shares; 2025Q2: 3,235 shares; 2025Q3: 3,742 shares; 2025Q4: 4,555 shares; 2026Q1: 5,325 shares; 2026Q2: 6,171 shares 6,171 $293K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PFS PROVIDENT FINL SVCS INC More: the full row for PROVIDENT FINL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 278 shares; 2025Q2: 2,040 shares; 2025Q3: 3,494 shares; 2025Q4: 11,351 shares; 2026Q1: 11,551 shares; 2026Q2: 12,405 shares 12,405 $293K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FCPT FOUR CORNERS PPTY TR INC More: the full row for FOUR CORNERS PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 526 shares; 2025Q2: 10,902 shares; 2025Q3: 14,611 shares; 2025Q4: 11,398 shares; 2026Q1: 14,339 shares; 2026Q2: 11,950 shares 11,950 $293K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GME GAMESTOP CORP More: the full row for GAMESTOP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 131 shares; 2025Q2: 2,127 shares; 2025Q3: 8,161 shares; 2025Q4: 7,368 shares; 2026Q1: 15,660 shares; 2026Q2: 13,275 shares 13,275 $293K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 306 shares; 2025Q2: 440 shares; 2025Q3: 869 shares; 2025Q4: 1,444 shares; 2026Q1: 2,147 shares; 2026Q2: 2,427 shares 2,427 $292K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TMHC TAYLOR MORRISON HOME CORP More: the full row for TAYLOR MORRISON HOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,457 shares; 2024Q4: 10,362 shares; 2025Q1: 12,176 shares; 2025Q2: 12,341 shares; 2025Q3: 9,297 shares; 2025Q4: 4,963 shares; 2026Q1: 4,755 shares; 2026Q2: 4,059 shares 4,059 $291K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GDDY GODADDY INC More: the full row for GODADDY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,899 shares; 2024Q4: 72,115 shares; 2025Q1: 70,165 shares; 2025Q2: 66,977 shares; 2025Q3: 57,330 shares; 2025Q4: 23,492 shares; 2026Q1: 20,913 shares; 2026Q2: 3,424 shares 3,424 $291K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RAMP LIVERAMP HLDGS INC More: the full row for LIVERAMP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 74 shares; 2025Q3: 369 shares; 2025Q4: 1,096 shares; 2026Q1: 8,065 shares; 2026Q2: 7,708 shares 7,708 $290K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HOMB HOME BANCSHARES INC More: the full row for HOME BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61 shares; 2025Q2: 2,794 shares; 2025Q3: 2,217 shares; 2025Q4: 3,277 shares; 2026Q1: 15,234 shares; 2026Q2: 10,136 shares 10,136 $289K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ITGR INTEGER HLDGS CORP More: the full row for INTEGER HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65 shares; 2024Q4: 60 shares; 2025Q1: 62 shares; 2025Q2: 70 shares; 2025Q3: 66 shares; 2025Q4: 2,564 shares; 2026Q1: 2,765 shares; 2026Q2: 3,092 shares 3,092 $289K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MHK MOHAWK INDS INC More: the full row for MOHAWK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,654 shares; 2024Q4: 1,578 shares; 2025Q1: 2,765 shares; 2025Q2: 2,796 shares; 2025Q3: 2,912 shares; 2025Q4: 2,860 shares; 2026Q1: 4,346 shares; 2026Q2: 2,386 shares 2,386 $289K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EXLS EXLSERVICE HLDGS INC More: the full row for EXLSERVICE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15 shares; 2025Q2: 209 shares; 2025Q3: 478 shares; 2025Q4: 1,353 shares; 2026Q1: 6,773 shares; 2026Q2: 11,082 shares 11,082 $287K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AXTA AXALTA COATING SYS LTD More: the full row for AXALTA COATING SYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64 shares; 2025Q2: 468 shares; 2025Q3: 7,040 shares; 2025Q4: 6,784 shares; 2026Q1: 6,132 shares; 2026Q2: 8,327 shares 8,327 $285K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66 shares; 2025Q2: 201 shares; 2025Q3: 884 shares; 2025Q4: 1,655 shares; 2026Q1: 2,801 shares; 2026Q2: 3,028 shares 3,028 $285K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TNL TRAVEL PLUS LEISURE CO More: the full row for TRAVEL PLUS LEISURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78 shares; 2025Q2: 2,043 shares; 2025Q3: 2,757 shares; 2025Q4: 3,664 shares; 2026Q1: 4,371 shares; 2026Q2: 3,720 shares 3,720 $284K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409 shares; 2024Q4: 396 shares; 2025Q1: 423 shares; 2025Q2: 428 shares; 2025Q3: 416 shares; 2025Q4: 148 shares; 2026Q1: 251 shares; 2026Q2: 796 shares 796 $284K <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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 336 shares; 2025Q4: 295 shares; 2026Q1: 6,868 shares; 2026Q2: 125,700 shares 125,700 $283K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 912 shares; 2024Q4: 912 shares; 2025Q1: 924 shares; 2025Q2: 1,611 shares; 2025Q3: 4,655 shares; 2025Q4: 3,345 shares; 2026Q1: 5,836 shares; 2026Q2: 6,273 shares 6,273 $283K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,419 shares; 2024Q4: 18,040 shares; 2025Q1: 19,734 shares; 2025Q2: 386 shares; 2025Q3: 373 shares; 2025Q4: 423 shares; 2026Q1: 726 shares; 2026Q2: 724 shares 724 $282K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64 shares; 2025Q2: 1,703 shares; 2025Q3: 2,832 shares; 2025Q4: 5,059 shares; 2026Q1: 8,046 shares; 2026Q2: 6,707 shares 6,707 $282K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 417 shares; 2025Q3: 1,251 shares; 2025Q4: 2,053 shares; 2026Q1: 2,326 shares; 2026Q2: 3,142 shares 3,142 $282K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IPAR INTERPARFUMS INC More: the full row for INTERPARFUMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33 shares; 2024Q4: 33 shares; 2025Q1: 58 shares; 2025Q2: 69 shares; 2025Q3: 126 shares; 2025Q4: 343 shares; 2026Q1: 1,488 shares; 2026Q2: 2,509 shares 2,509 $281K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,505 shares; 2024Q4: 1,275 shares; 2025Q1: 1,135 shares; 2025Q2: 1,141 shares; 2025Q3: 1,872 shares; 2025Q4: 961 shares; 2026Q1: 1,269 shares; 2026Q2: 1,366 shares 1,366 $281K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86 shares; 2025Q2: 367 shares; 2025Q3: 1,057 shares; 2025Q4: 1,086 shares; 2026Q1: 1,110 shares; 2026Q2: 1,235 shares 1,235 $280K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,059 shares; 2024Q4: 3,966 shares; 2025Q1: 162 shares; 2025Q2: 775 shares; 2025Q3: 734 shares; 2025Q4: 2,287 shares; 2026Q1: 2,608 shares; 2026Q2: 2,013 shares 2,013 $280K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 866 shares; 2025Q2: 3,519 shares; 2025Q3: 2,941 shares; 2025Q4: 2,930 shares; 2026Q1: 3,515 shares; 2026Q2: 3,681 shares 3,681 $279K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73 shares; 2024Q4: 73 shares; 2025Q1: 64 shares; 2025Q2: 108 shares; 2025Q3: 178 shares; 2025Q4: 271 shares; 2026Q1: 443 shares; 2026Q2: 447 shares 447 $279K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline APPF APPFOLIO INC More: the full row for APPFOLIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 30 shares; 2025Q3: 142 shares; 2025Q4: 470 shares; 2026Q1: 985 shares; 2026Q2: 1,727 shares 1,727 $277K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KBR KBR INC More: the full row for KBR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27 shares; 2024Q4: 27 shares; 2025Q1: 42 shares; 2025Q2: 193 shares; 2025Q3: 594 shares; 2025Q4: 1,679 shares; 2026Q1: 2,759 shares; 2026Q2: 8,020 shares 8,020 $277K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TEX TEREX CORP NEW More: the full row for TEREX CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 690 shares; 2025Q3: 1,641 shares; 2025Q4: 2,013 shares; 2026Q1: 3,300 shares; 2026Q2: 3,813 shares 3,813 $276K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline REYN REYNOLDS CONSUMER PRODS INC More: the full row for REYNOLDS CONSUMER PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 391 shares; 2025Q4: 3,914 shares; 2026Q1: 2,900 shares; 2026Q2: 10,183 shares 10,183 $273K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,557 shares; 2025Q2: 1,603 shares; 2025Q3: 1,628 shares; 2025Q4: 2,774 shares; 2026Q1: 3,405 shares; 2026Q2: 3,386 shares 3,386 $272K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,037 shares; 2025Q3: 3,037 shares; 2025Q4: 3,037 shares; 2026Q1: 3,037 shares; 2026Q2: 3,315 shares 3,315 $272K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181 shares; 2024Q4: 158 shares; 2025Q1: 176 shares; 2025Q2: 379 shares; 2025Q3: 7,322 shares; 2025Q4: 4,644 shares; 2026Q1: 8,367 shares; 2026Q2: 12,739 shares 12,739 $272K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KTOS KRATOS DEFENSE & SEC SOLUTIO More: the full row for KRATOS DEFENSE & SEC SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96 shares; 2025Q3: 880 shares; 2025Q4: 2,284 shares; 2026Q1: 5,410 shares; 2026Q2: 5,458 shares 5,458 $272K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 29 shares; 2025Q3: 102 shares; 2025Q4: 120 shares; 2026Q1: 1,213 shares; 2026Q2: 2,292 shares 2,292 $271K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 854 shares; 2024Q4: 854 shares; 2025Q1: 857 shares; 2025Q2: 739 shares; 2025Q3: 723 shares; 2025Q4: 709 shares; 2026Q1: 1,135 shares; 2026Q2: 851 shares 851 $270K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ALKS ALKERMES PLC More: the full row for ALKERMES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71 shares; 2024Q4: 71 shares; 2025Q1: 79 shares; 2025Q2: 250 shares; 2025Q3: 1,239 shares; 2025Q4: 2,045 shares; 2026Q1: 5,333 shares; 2026Q2: 5,162 shares 5,162 $270K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,948 shares; 2024Q4: 703 shares; 2025Q1: 509 shares; 2025Q2: 1,108 shares; 2025Q3: 2,850 shares; 2025Q4: 8,395 shares; 2026Q1: 13,963 shares; 2026Q2: 14,089 shares 14,089 $269K <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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 111 shares; 2025Q3: 251 shares; 2025Q4: 400 shares; 2026Q1: 292 shares; 2026Q2: 1,450 shares 1,450 $269K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 334 shares; 2025Q1: 424 shares; 2025Q2: 904 shares; 2025Q3: 1,097 shares; 2025Q4: 2,968 shares; 2026Q1: 6,948 shares; 2026Q2: 4,334 shares 4,334 $269K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620 shares; 2024Q4: not reported; 2025Q1: 25 shares; 2025Q2: 692 shares; 2025Q3: 2,643 shares; 2025Q4: 2,865 shares; 2026Q1: 3,533 shares; 2026Q2: 5,655 shares 5,655 $269K <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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 987 shares; 2025Q3: 3,343 shares; 2025Q4: 2,172 shares; 2026Q1: 2,537 shares; 2026Q2: 12,626 shares 12,626 $269K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,622 shares; 2024Q4: 4,325 shares; 2025Q1: 1,091 shares; 2025Q2: 1,286 shares; 2025Q3: 1,394 shares; 2025Q4: 2,957 shares; 2026Q1: 3,476 shares; 2026Q2: 3,563 shares 3,563 $268K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26 shares; 2025Q2: not reported; 2025Q3: 1,526 shares; 2025Q4: 1,526 shares; 2026Q1: 2,034 shares; 2026Q2: 2,034 shares 2,034 $268K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105 shares; 2025Q2: 136 shares; 2025Q3: 191 shares; 2025Q4: 398 shares; 2026Q1: 628 shares; 2026Q2: 1,441 shares 1,441 $267K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KAI KADANT INC More: the full row for KADANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 8 shares; 2025Q3: 41 shares; 2025Q4: 245 shares; 2026Q1: 792 shares; 2026Q2: 850 shares 850 $267K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,489 shares; 2024Q4: 30,618 shares; 2025Q1: 8,736 shares; 2025Q2: 711 shares; 2025Q3: 1,023 shares; 2025Q4: 1,216 shares; 2026Q1: 2,120 shares; 2026Q2: 2,192 shares 2,192 $266K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SMALL CAP EQUITY POOL SMALL CAP EQUITY POOL More: the full row for SMALL CAP EQUITY POOL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,829 shares; 2024Q4: 4,047 shares; 2025Q1: 4,235 shares; 2025Q2: 4,235 shares; 2025Q3: 4,051 shares; 2025Q4: 4,348 shares; 2026Q1: 4,279 shares; 2026Q2: 4,212 shares 4,212 $266K <0.01% The filing omitted confidential holdings, a later amendment may add them. XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 814 shares; 2025Q1: 1,040 shares; 2025Q2: 895 shares; 2025Q3: 1,122 shares; 2025Q4: 1,815 shares; 2026Q1: 3,006 shares; 2026Q2: 3,479 shares 3,479 $264K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NSA NATIONAL STORAGE AFFILIATES More: the full row for NATIONAL STORAGE AFFILIATES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 190 shares; 2025Q2: 657 shares; 2025Q3: 8,550 shares; 2025Q4: 4,514 shares; 2026Q1: 5,564 shares; 2026Q2: 5,906 shares 5,906 $263K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 52 shares; 2025Q3: 112 shares; 2025Q4: 160 shares; 2026Q1: 5,015 shares; 2026Q2: 702 shares 702 $263K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FCFS FIRSTCASH HOLDINGS INC More: the full row for FIRSTCASH HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: 27 shares; 2025Q3: 130 shares; 2025Q4: 365 shares; 2026Q1: 898 shares; 2026Q2: 1,215 shares 1,215 $263K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CORT CORCEPT THERAPEUTICS INC More: the full row for CORCEPT THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18 shares; 2025Q2: 66 shares; 2025Q3: 461 shares; 2025Q4: 985 shares; 2026Q1: 2,684 shares; 2026Q2: 3,024 shares 3,024 $263K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IRDM IRIDIUM COMMUNICATIONS INC More: the full row for IRIDIUM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19 shares; 2025Q2: 529 shares; 2025Q3: 1,506 shares; 2025Q4: 2,548 shares; 2026Q1: 4,580 shares; 2026Q2: 4,788 shares 4,788 $263K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 338 shares; 2025Q2: 806 shares; 2025Q3: 915 shares; 2025Q4: 1,190 shares; 2026Q1: 1,474 shares; 2026Q2: 1,509 shares 1,509 $260K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline