DFUV 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: 35 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,354 shares; 2025Q3: 3,354 shares; 2025Q4: 3,354 shares; 2026Q1: 3,354 shares; 2026Q2: 4,730 shares 4,730 $260K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,895 shares; 2024Q4: 1,120 shares; 2025Q1: 1,099 shares; 2025Q2: 5,647 shares; 2025Q3: 4,572 shares; 2025Q4: 3,734 shares; 2026Q1: 2,576 shares; 2026Q2: 217 shares 217 $259K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MOG-A MOOG INC More: the full row for MOOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 39 shares; 2026Q1: 480 shares; 2026Q2: 607 shares 607 $257K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 74 shares; 2025Q3: 94 shares; 2025Q4: 242 shares; 2026Q1: 1,006 shares; 2026Q2: 1,428 shares 1,428 $256K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CFFN CAPITOL FED FINL INC More: the full row for CAPITOL FED FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,345 shares; 2025Q2: 7,403 shares; 2025Q3: 26,323 shares; 2025Q4: 25,330 shares; 2026Q1: 28,840 shares; 2026Q2: 30,070 shares 30,070 $256K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,176 shares; 2024Q4: 64,541 shares; 2025Q1: 61,604 shares; 2025Q2: 54,239 shares; 2025Q3: 408 shares; 2025Q4: 1,439 shares; 2026Q1: 1,956 shares; 2026Q2: 2,039 shares 2,039 $255K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 235 shares; 2025Q2: 53 shares; 2025Q3: 333 shares; 2025Q4: 228 shares; 2026Q1: 7,143 shares; 2026Q2: 27,201 shares 27,201 $255K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WTS WATTS WATER TECHNOLOGIES INC More: the full row for WATTS WATER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,009 shares; 2024Q4: 48,949 shares; 2025Q1: 940 shares; 2025Q2: 617 shares; 2025Q3: 529 shares; 2025Q4: 461 shares; 2026Q1: 486 shares; 2026Q2: 653 shares 653 $255K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline UHS UNIVERSAL HLTH SVCS INC More: the full row for UNIVERSAL HLTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 22 shares; 2025Q3: 35 shares; 2025Q4: 70 shares; 2026Q1: 145 shares; 2026Q2: 1,715 shares 1,715 $255K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TTI TETRA TECHNOLOGIES INC DEL More: the full row for TETRA TECHNOLOGIES INC DEL 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: 22,522 shares 22,522 $255K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,944 shares; 2025Q3: 3,217 shares; 2025Q4: 3,537 shares; 2026Q1: 4,575 shares; 2026Q2: 5,451 shares 5,451 $254K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12 shares; 2025Q2: 72 shares; 2025Q3: 126 shares; 2025Q4: 317 shares; 2026Q1: 818 shares; 2026Q2: 1,061 shares 1,061 $253K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 512 shares; 2025Q2: 158 shares; 2025Q3: 158 shares; 2025Q4: 158 shares; 2026Q1: 3,116 shares; 2026Q2: 3,116 shares 3,116 $253K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SN SHARKNINJA INC More: the full row for SHARKNINJA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 1,657 shares 1,657 $252K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline YETI YETI HLDGS INC More: the full row for YETI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15 shares; 2024Q4: 15 shares; 2025Q1: 31 shares; 2025Q2: 608 shares; 2025Q3: 1,530 shares; 2025Q4: 3,620 shares; 2026Q1: 7,671 shares; 2026Q2: 5,076 shares 5,076 $252K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TRNO TERRENO RLTY CORP More: the full row for TERRENO RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 164 shares; 2025Q3: 1,313 shares; 2025Q4: 2,534 shares; 2026Q1: 3,485 shares; 2026Q2: 3,874 shares 3,874 $251K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MP MP MATERIALS CORP More: the full row for MP MATERIALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182 shares; 2024Q4: 143 shares; 2025Q1: 186 shares; 2025Q2: 471 shares; 2025Q3: 1,391 shares; 2025Q4: 2,354 shares; 2026Q1: 3,399 shares; 2026Q2: 4,484 shares 4,484 $251K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PK PARK HOTELS & RESORTS INC More: the full row for PARK HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 197 shares; 2025Q2: 10,796 shares; 2025Q3: 32,483 shares; 2025Q4: 23,020 shares; 2026Q1: 17,631 shares; 2026Q2: 17,527 shares 17,527 $250K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline UBSI UNITED BANKSHARES INC WEST V More: the full row for UNITED BANKSHARES INC WEST V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 207 shares; 2025Q2: 749 shares; 2025Q3: 2,553 shares; 2025Q4: 2,172 shares; 2026Q1: 3,336 shares; 2026Q2: 5,412 shares 5,412 $248K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,808 shares; 2024Q4: 84,313 shares; 2025Q1: 84,915 shares; 2025Q2: 88,279 shares; 2025Q3: 88,239 shares; 2025Q4: 70,445 shares; 2026Q1: 4,784 shares; 2026Q2: 8,689 shares 8,689 $246K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline G GENPACT LIMITED More: the full row for GENPACT LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84 shares; 2025Q2: 169 shares; 2025Q3: 393 shares; 2025Q4: 2,615 shares; 2026Q1: 3,207 shares; 2026Q2: 8,958 shares 8,958 $246K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19 shares; 2025Q3: 113 shares; 2025Q4: 748 shares; 2026Q1: 4,361 shares; 2026Q2: 3,900 shares 3,900 $245K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CC CHEMOURS CO More: the full row for CHEMOURS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78 shares; 2025Q2: 997 shares; 2025Q3: 4,329 shares; 2025Q4: 8,836 shares; 2026Q1: 12,031 shares; 2026Q2: 11,943 shares 11,943 $245K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SCHF 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: 1,254 shares; 2024Q4: 2,508 shares; 2025Q1: 2,730 shares; 2025Q2: 2,731 shares; 2025Q3: 3,503 shares; 2025Q4: 4,109 shares; 2026Q1: 3,340 shares; 2026Q2: 8,747 shares 8,747 $242K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36 shares; 2025Q2: 99 shares; 2025Q3: 99 shares; 2025Q4: 153 shares; 2026Q1: 1,855 shares; 2026Q2: 2,254 shares 2,254 $241K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SPXC SPX TECHNOLOGIES INC More: the full row for SPX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171 shares; 2024Q4: 171 shares; 2025Q1: 174 shares; 2025Q2: 189 shares; 2025Q3: 210 shares; 2025Q4: 255 shares; 2026Q1: 639 shares; 2026Q2: 982 shares 982 $241K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248 shares; 2024Q4: 684 shares; 2025Q1: 752 shares; 2025Q2: 832 shares; 2025Q3: 1,003 shares; 2025Q4: 1,208 shares; 2026Q1: 2,518 shares; 2026Q2: 1,645 shares 1,645 $240K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline OZK BANK OZK LITTLE ROCK ARK More: the full row for BANK OZK LITTLE ROCK ARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368 shares; 2024Q4: 368 shares; 2025Q1: 373 shares; 2025Q2: 590 shares; 2025Q3: 1,158 shares; 2025Q4: 1,582 shares; 2026Q1: 2,617 shares; 2026Q2: 4,608 shares 4,608 $240K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AMG AFFILIATED MANAGERS GROUP More: the full row for AFFILIATED MANAGERS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 49 shares; 2025Q3: 142 shares; 2025Q4: 305 shares; 2026Q1: 504 shares; 2026Q2: 708 shares 708 $240K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245 shares; 2024Q4: 175 shares; 2025Q1: 182 shares; 2025Q2: 195 shares; 2025Q3: 372 shares; 2025Q4: 1,156 shares; 2026Q1: 3,284 shares; 2026Q2: 4,664 shares 4,664 $239K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WFRD WEATHERFORD INTL PLC More: the full row for WEATHERFORD INTL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,121 shares; 2024Q4: 71,713 shares; 2025Q1: 1,091 shares; 2025Q2: 655 shares; 2025Q3: 1,282 shares; 2025Q4: 1,865 shares; 2026Q1: 2,318 shares; 2026Q2: 2,937 shares 2,937 $239K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 959 shares; 2025Q2: 959 shares; 2025Q3: 1,107 shares; 2025Q4: 1,467 shares; 2026Q1: 1,449 shares; 2026Q2: 1,449 shares 1,449 $238K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ESAB ESAB CORPORATION More: the full row for ESAB CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 438 shares; 2024Q4: 385 shares; 2025Q1: 401 shares; 2025Q2: 427 shares; 2025Q3: 681 shares; 2025Q4: 999 shares; 2026Q1: 774 shares; 2026Q2: 2,411 shares 2,411 $238K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ABG ASBURY AUTOMOTIVE GROUP INC More: the full row for ASBURY AUTOMOTIVE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,579 shares; 2024Q4: 673 shares; 2025Q1: 571 shares; 2025Q2: 516 shares; 2025Q3: 453 shares; 2025Q4: 355 shares; 2026Q1: 621 shares; 2026Q2: 1,181 shares 1,181 $237K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HIW HIGHWOODS PPTYS INC More: the full row for HIGHWOODS PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,778 shares; 2024Q4: 39,541 shares; 2025Q1: 534 shares; 2025Q2: 3,090 shares; 2025Q3: 3,310 shares; 2025Q4: 2,690 shares; 2026Q1: 773 shares; 2026Q2: 7,870 shares 7,870 $237K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FLR FLUOR CORP More: the full row for FLUOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21 shares; 2025Q2: 587 shares; 2025Q3: 2,123 shares; 2025Q4: 2,861 shares; 2026Q1: 4,340 shares; 2026Q2: 4,522 shares 4,522 $237K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BSY BENTLEY SYS INC More: the full row for BENTLEY SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,572 shares; 2024Q4: 2,442 shares; 2025Q1: 2,436 shares; 2025Q2: 2,352 shares; 2025Q3: 2,374 shares; 2025Q4: 4,438 shares; 2026Q1: 29,836 shares; 2026Q2: 7,893 shares 7,893 $236K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VOE 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: 285 shares; 2025Q2: 267 shares; 2025Q3: 301 shares; 2025Q4: 697 shares; 2026Q1: 827 shares; 2026Q2: 1,188 shares 1,188 $235K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,038 shares; 2024Q4: 17,871 shares; 2025Q1: 3,389 shares; 2025Q2: 3,365 shares; 2025Q3: 3,306 shares; 2025Q4: 3,275 shares; 2026Q1: 3,223 shares; 2026Q2: 3,223 shares 3,223 $234K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45 shares; 2024Q4: 8,709 shares; 2025Q1: 9,602 shares; 2025Q2: 11,062 shares; 2025Q3: 6,223 shares; 2025Q4: 5,088 shares; 2026Q1: 313 shares; 2026Q2: 895 shares 895 $234K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AVAV AEROVIRONMENT INC More: the full row for AEROVIRONMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 10 shares; 2025Q3: 259 shares; 2025Q4: 442 shares; 2026Q1: 1,333 shares; 2026Q2: 1,419 shares 1,419 $234K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 877 shares; 2024Q4: 881 shares; 2025Q1: 896 shares; 2025Q2: 2,832 shares; 2025Q3: 2,757 shares; 2025Q4: 2,912 shares; 2026Q1: 2,902 shares; 2026Q2: 1,327 shares 1,327 $233K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EXP EAGLE MATLS INC More: the full row for EAGLE MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 157 shares; 2025Q3: 371 shares; 2025Q4: 263 shares; 2026Q1: 425 shares; 2026Q2: 1,037 shares 1,037 $233K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CUZ COUSINS PPTYS INC More: the full row for COUSINS PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98 shares; 2024Q4: 98 shares; 2025Q1: 107 shares; 2025Q2: 2,349 shares; 2025Q3: 2,652 shares; 2025Q4: 17,375 shares; 2026Q1: 7,177 shares; 2026Q2: 7,739 shares 7,739 $232K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ORA ORMAT TECHNOLOGIES INC More: the full row for ORMAT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: 144 shares; 2025Q3: 595 shares; 2025Q4: 1,169 shares; 2026Q1: 1,178 shares; 2026Q2: 2,130 shares 2,130 $232K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AVT AVNET INC More: the full row for AVNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20 shares; 2025Q2: 226 shares; 2025Q3: 526 shares; 2025Q4: 852 shares; 2026Q1: 2,308 shares; 2026Q2: 2,595 shares 2,595 $230K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 647 shares; 2025Q3: 872 shares; 2025Q4: 2,300 shares; 2026Q1: 3,215 shares; 2026Q2: 3,153 shares 3,153 $230K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,563 shares; 2025Q2: 1,986 shares; 2025Q3: 2,432 shares; 2025Q4: 3,571 shares; 2026Q1: 5,279 shares; 2026Q2: 4,812 shares 4,812 $230K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PAC GRUPO AEROPORTUNARIO DEL PAC More: the full row for GRUPO AEROPORTUNARIO DEL PAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25 shares; 2025Q2: 195 shares; 2025Q3: 478 shares; 2025Q4: 660 shares; 2026Q1: 802 shares; 2026Q2: 910 shares 910 $230K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BBWI BATH & BODY WORKS INC More: the full row for BATH & BODY WORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,346 shares; 2025Q1: 20,733 shares; 2025Q2: 24,748 shares; 2025Q3: 7,380 shares; 2025Q4: 3,406 shares; 2026Q1: 4,499 shares; 2026Q2: 9,885 shares 9,885 $229K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SXT SENSIENT TECHNOLOGIES CORP More: the full row for SENSIENT TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,739 shares; 2024Q4: 1,739 shares; 2025Q1: 1,742 shares; 2025Q2: 1,742 shares; 2025Q3: 1,753 shares; 2025Q4: 1,744 shares; 2026Q1: 1,841 shares; 2026Q2: 1,857 shares 1,857 $229K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VICR VICOR CORP More: the full row for VICOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 41 shares; 2025Q3: 53 shares; 2025Q4: 196 shares; 2026Q1: 383 shares; 2026Q2: 600 shares 600 $228K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MARA MARA HOLDINGS INC More: the full row for MARA HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 153 shares; 2025Q2: 312 shares; 2025Q3: 1,129 shares; 2025Q4: 5,022 shares; 2026Q1: 14,826 shares; 2026Q2: 16,363 shares 16,363 $227K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FHB FIRST HAWAIIAN INC More: the full row for FIRST HAWAIIAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12 shares; 2025Q2: 1,371 shares; 2025Q3: 4,537 shares; 2025Q4: 13,916 shares; 2026Q1: 5,742 shares; 2026Q2: 7,758 shares 7,758 $227K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EPAM EPAM SYS INC More: the full row for EPAM SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 72 shares; 2025Q3: 94 shares; 2025Q4: 241 shares; 2026Q1: 1,674 shares; 2026Q2: 2,852 shares 2,852 $226K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TECH BIO-TECHNE CORP More: the full row for BIO-TECHNE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,960 shares; 2024Q4: 14,196 shares; 2025Q1: 14,663 shares; 2025Q2: 12,474 shares; 2025Q3: 16,011 shares; 2025Q4: 17,984 shares; 2026Q1: 16,753 shares; 2026Q2: 3,199 shares 3,199 $226K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline UPRO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,212 shares; 2024Q4: 1,219 shares; 2025Q1: 1,219 shares; 2025Q2: 1,222 shares; 2025Q3: 1,228 shares; 2025Q4: 1,587 shares; 2026Q1: 1,591 shares; 2026Q2: 1,594 shares 1,594 $226K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PII POLARIS INC More: the full row for POLARIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 1,714 shares; 2025Q3: 2,580 shares; 2025Q4: 3,909 shares; 2026Q1: 3,126 shares; 2026Q2: 3,291 shares 3,291 $225K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87 shares; 2024Q4: 49 shares; 2025Q1: 116 shares; 2025Q2: 3,790 shares; 2025Q3: 1,644 shares; 2025Q4: 2,268 shares; 2026Q1: 3,289 shares; 2026Q2: 4,257 shares 4,257 $224K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SMTC SEMTECH CORP More: the full row for SEMTECH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 148 shares; 2025Q3: 508 shares; 2025Q4: 965 shares; 2026Q1: 1,011 shares; 2026Q2: 1,380 shares 1,380 $223K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MTN VAIL RESORTS INC More: the full row for VAIL RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41 shares; 2024Q4: 36 shares; 2025Q1: 68 shares; 2025Q2: 245 shares; 2025Q3: 629 shares; 2025Q4: 1,109 shares; 2026Q1: 899 shares; 2026Q2: 1,636 shares 1,636 $223K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CRUS CIRRUS LOGIC INC More: the full row for CIRRUS LOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15 shares; 2025Q2: 264 shares; 2025Q3: 640 shares; 2025Q4: 917 shares; 2026Q1: 1,339 shares; 2026Q2: 1,488 shares 1,488 $221K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LYFT LYFT INC More: the full row for LYFT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 604 shares; 2025Q2: 107 shares; 2025Q3: 107 shares; 2025Q4: 11 shares; 2026Q1: 5,731 shares; 2026Q2: 15,112 shares 15,112 $221K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FAF FIRST AMERN FINL CORP More: the full row for FIRST AMERN FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18 shares; 2025Q2: 278 shares; 2025Q3: 899 shares; 2025Q4: 1,915 shares; 2026Q1: 2,797 shares; 2026Q2: 3,223 shares 3,223 $221K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CPAY CORPAY INC More: the full row for CORPAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 836 shares; 2024Q4: 1,330 shares; 2025Q1: 1,502 shares; 2025Q2: 1,483 shares; 2025Q3: 753 shares; 2025Q4: 241 shares; 2026Q1: 478 shares; 2026Q2: 656 shares 656 $219K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,287 shares; 2024Q4: 4,235 shares; 2025Q1: 4,334 shares; 2025Q2: 8,072 shares; 2025Q3: 18,216 shares; 2025Q4: 25,754 shares; 2026Q1: 15,467 shares; 2026Q2: 23,360 shares 23,360 $219K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SLAB SILICON LABORATORIES INC More: the full row for SILICON LABORATORIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13 shares; 2025Q2: 125 shares; 2025Q3: 362 shares; 2025Q4: 715 shares; 2026Q1: 1,189 shares; 2026Q2: 996 shares 996 $218K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CVNA CARVANA CO More: the full row for CARVANA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112 shares; 2024Q4: 112 shares; 2025Q1: 113 shares; 2025Q2: 119 shares; 2025Q3: 108 shares; 2025Q4: 155 shares; 2026Q1: 539 shares; 2026Q2: 3,296 shares 3,296 $217K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: not reported; 2025Q1: 59 shares; 2025Q2: 1,149 shares; 2025Q3: 2,311 shares; 2025Q4: 6,261 shares; 2026Q1: 6,216 shares; 2026Q2: 9,206 shares 9,206 $217K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ICHR ICHOR HOLDINGS More: the full row for ICHOR HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 231 shares; 2025Q3: 910 shares; 2025Q4: 1,500 shares; 2026Q1: 1,787 shares; 2026Q2: 1,935 shares 1,935 $217K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 104 shares; 2025Q3: 476 shares; 2025Q4: 526 shares; 2026Q1: 715 shares; 2026Q2: 805 shares 805 $216K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,417 shares; 2024Q4: 1,410 shares; 2025Q1: 160 shares; 2025Q2: 246 shares; 2025Q3: 235 shares; 2025Q4: 833 shares; 2026Q1: 6,077 shares; 2026Q2: 5,566 shares 5,566 $216K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GATX GATX CORP More: the full row for GATX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35 shares; 2025Q2: 187 shares; 2025Q3: 518 shares; 2025Q4: 605 shares; 2026Q1: 788 shares; 2026Q2: 1,212 shares 1,212 $215K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CNX CNX RES CORP More: the full row for CNX RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115 shares; 2025Q2: 525 shares; 2025Q3: 2,954 shares; 2025Q4: 7,167 shares; 2026Q1: 8,098 shares; 2026Q2: 6,316 shares 6,316 $214K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MYRG MYR GROUP INC More: the full row for MYR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 16 shares; 2025Q3: 59 shares; 2025Q4: 219 shares; 2026Q1: 416 shares; 2026Q2: 427 shares 427 $214K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 437 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 469 shares; 2025Q3: 762 shares; 2025Q4: 835 shares; 2026Q1: 916 shares; 2026Q2: 1,007 shares 1,007 $213K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VAC MARRIOTT VACATIONS WORLDWIDE More: the full row for MARRIOTT VACATIONS WORLDWIDE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54 shares; 2025Q2: 393 shares; 2025Q3: 1,002 shares; 2025Q4: 2,108 shares; 2026Q1: 2,074 shares; 2026Q2: 2,095 shares 2,095 $213K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PODD INSULET CORP More: the full row for INSULET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 786 shares; 2025Q3: 793 shares; 2025Q4: 804 shares; 2026Q1: 900 shares; 2026Q2: 1,397 shares 1,397 $213K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CAKE CHEESECAKE FACTORY INC More: the full row for CHEESECAKE FACTORY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 109 shares; 2025Q3: 220 shares; 2025Q4: 1,900 shares; 2026Q1: 2,761 shares; 2026Q2: 2,677 shares 2,677 $213K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ETSY ETSY INC More: the full row for ETSY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 459 shares; 2024Q4: 448 shares; 2025Q1: 331 shares; 2025Q2: 484 shares; 2025Q3: 640 shares; 2025Q4: 1,712 shares; 2026Q1: 2,568 shares; 2026Q2: 2,828 shares 2,828 $213K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IFNNY INFINEON TECHNOLOGIES-ADR More: the full row for INFINEON TECHNOLOGIES-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,977 shares; 2024Q4: 46,185 shares; 2025Q1: 43,490 shares; 2025Q2: 32,394 shares; 2025Q3: 27,741 shares; 2025Q4: 25,942 shares; 2026Q1: 24,438 shares; 2026Q2: 2,269 shares 2,269 $213K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,510 shares; 2025Q2: 1,567 shares; 2025Q3: 2,162 shares; 2025Q4: 2,829 shares; 2026Q1: 4,515 shares; 2026Q2: 4,819 shares 4,819 $212K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline XPEV XPENG INC More: the full row for XPENG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: not reported; 2025Q1: 253 shares; 2025Q2: 2,107 shares; 2025Q3: 10,968 shares; 2025Q4: 13,010 shares; 2026Q1: 20,359 shares; 2026Q2: 16,027 shares 16,027 $212K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,722 shares; 2024Q4: 7,321 shares; 2025Q1: 668 shares; 2025Q2: 658 shares; 2025Q3: 637 shares; 2025Q4: 862 shares; 2026Q1: 2,526 shares; 2026Q2: 1,714 shares 1,714 $211K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 262 shares; 2025Q2: 2,994 shares; 2025Q3: 9,025 shares; 2025Q4: 8,599 shares; 2026Q1: 10,897 shares; 2026Q2: 5,519 shares 5,519 $211K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline THO THOR INDS INC More: the full row for THOR INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11 shares; 2025Q2: 282 shares; 2025Q3: 982 shares; 2025Q4: 1,636 shares; 2026Q1: 913 shares; 2026Q2: 2,812 shares 2,812 $211K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ASO ACADEMY SPORTS & OUTDOORS IN More: the full row for ACADEMY SPORTS & OUTDOORS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109 shares; 2025Q2: 511 shares; 2025Q3: 1,113 shares; 2025Q4: 1,156 shares; 2026Q1: 4,290 shares; 2026Q2: 4,445 shares 4,445 $209K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ELPC COMPANHIA PARANAENSE DE ENER More: the full row for COMPANHIA PARANAENSE DE ENER 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: 47,689 shares; 2026Q1: 15,673 shares; 2026Q2: 17,948 shares 17,948 $209K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WEN WENDYS CO More: the full row for WENDYS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,222 shares; 2024Q4: 18,507 shares; 2025Q1: 18,661 shares; 2025Q2: 19,697 shares; 2025Q3: 28,264 shares; 2025Q4: 31,009 shares; 2026Q1: 18,388 shares; 2026Q2: 25,043 shares 25,043 $208K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99 shares; 2025Q2: 4,319 shares; 2025Q3: 3,827 shares; 2025Q4: 3,162 shares; 2026Q1: 7,043 shares; 2026Q2: 12,723 shares 12,723 $208K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AKR ACADIA RLTY TR More: the full row for ACADIA RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 476 shares; 2025Q2: 1,378 shares; 2025Q3: 2,622 shares; 2025Q4: 4,509 shares; 2026Q1: 9,808 shares; 2026Q2: 9,966 shares 9,966 $208K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CBT CABOT CORP More: the full row for CABOT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 106 shares; 2025Q2: 131 shares; 2025Q3: 429 shares; 2025Q4: 991 shares; 2026Q1: 1,610 shares; 2026Q2: 2,289 shares 2,289 $208K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KD KYNDRYL HLDGS INC More: the full row for KYNDRYL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 544 shares; 2024Q4: 684 shares; 2025Q1: 700 shares; 2025Q2: 1,467 shares; 2025Q3: 1,962 shares; 2025Q4: 4,073 shares; 2026Q1: 21,611 shares; 2026Q2: 18,363 shares 18,363 $208K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,238 shares; 2024Q4: 2,203 shares; 2025Q1: 2,122 shares; 2025Q2: 2,591 shares; 2025Q3: 2,982 shares; 2025Q4: 3,966 shares; 2026Q1: 3,035 shares; 2026Q2: 3,046 shares 3,046 $207K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline OGS ONE GAS INC More: the full row for ONE GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16 shares; 2025Q2: 874 shares; 2025Q3: 1,519 shares; 2025Q4: 3,169 shares; 2026Q1: 4,223 shares; 2026Q2: 2,680 shares 2,680 $207K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,729 shares; 2024Q4: 308 shares; 2025Q1: 236 shares; 2025Q2: 281 shares; 2025Q3: 648 shares; 2025Q4: 336 shares; 2026Q1: 1,335 shares; 2026Q2: 1,425 shares 1,425 $207K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VIAV VIAVI SOLUTIONS INC More: the full row for VIAVI SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 587 shares; 2025Q2: 715 shares; 2025Q3: 1,528 shares; 2025Q4: 2,845 shares; 2026Q1: 3,852 shares; 2026Q2: 4,345 shares 4,345 $207K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 604 shares; 2025Q2: 1,125 shares; 2025Q3: 1,909 shares; 2025Q4: 6,369 shares; 2026Q1: 7,320 shares; 2026Q2: 8,606 shares 8,606 $206K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53 shares; 2024Q4: 53 shares; 2025Q1: 140 shares; 2025Q2: 3,876 shares; 2025Q3: 11,086 shares; 2025Q4: 13,315 shares; 2026Q1: 5,821 shares; 2026Q2: 7,713 shares 7,713 $206K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LCII LCI INDS More: the full row for LCI INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,193 shares; 2024Q4: 3,905 shares; 2025Q1: 525 shares; 2025Q2: 206 shares; 2025Q3: 1,032 shares; 2025Q4: 1,085 shares; 2026Q1: 1,134 shares; 2026Q2: 1,945 shares 1,945 $206K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 564 shares; 2025Q3: 295 shares; 2025Q4: 292 shares; 2026Q1: 290 shares; 2026Q2: 1,109 shares 1,109 $205K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192 shares; 2024Q4: 192 shares; 2025Q1: 137 shares; 2025Q2: 458 shares; 2025Q3: 770 shares; 2025Q4: 1,086 shares; 2026Q1: 2,236 shares; 2026Q2: 2,442 shares 2,442 $204K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FFIN FIRST FINL BANKSHARES INC More: the full row for FIRST FINL BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66 shares; 2025Q2: 3,237 shares; 2025Q3: 6,315 shares; 2025Q4: 7,763 shares; 2026Q1: 2,764 shares; 2026Q2: 5,888 shares 5,888 $204K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,144 shares; 2024Q4: 38,016 shares; 2025Q1: 36,916 shares; 2025Q2: 5,269 shares; 2025Q3: 3,106 shares; 2025Q4: 2,420 shares; 2026Q1: 3,125 shares; 2026Q2: 3,034 shares 3,034 $203K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 170 shares; 2025Q1: 196 shares; 2025Q2: 567 shares; 2025Q3: 1,420 shares; 2025Q4: 422 shares; 2026Q1: 263 shares; 2026Q2: 2,747 shares 2,747 $202K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PEGA PEGASYSTEMS INC More: the full row for PEGASYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 134 shares; 2025Q3: 565 shares; 2025Q4: 2,170 shares; 2026Q1: 4,282 shares; 2026Q2: 6,752 shares 6,752 $202K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TME TENCENT MUSIC ENTMT GROUP More: the full row for TENCENT MUSIC ENTMT GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,026 shares; 2025Q2: 2,414 shares; 2025Q3: 4,087 shares; 2025Q4: 8,159 shares; 2026Q1: 9,299 shares; 2026Q2: 24,225 shares 24,225 $202K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PKX POSCO HOLDINGS INC More: the full row for POSCO HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34 shares; 2024Q4: 34 shares; 2025Q1: 233 shares; 2025Q2: 1,642 shares; 2025Q3: 2,247 shares; 2025Q4: 3,230 shares; 2026Q1: 3,111 shares; 2026Q2: 3,934 shares 3,934 $202K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EPR EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 702 shares; 2025Q2: 1,133 shares; 2025Q3: 1,056 shares; 2025Q4: 1,120 shares; 2026Q1: 2,986 shares; 2026Q2: 3,469 shares 3,469 $201K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148 shares; 2025Q3: 515 shares; 2025Q4: 722 shares; 2026Q1: 2,134 shares; 2026Q2: 1,459 shares 1,459 $201K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ARCB ARCBEST CORP More: the full row for ARCBEST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115 shares; 2025Q3: 184 shares; 2025Q4: 1,118 shares; 2026Q1: 1,346 shares; 2026Q2: 1,392 shares 1,392 $200K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 658 shares; 2025Q3: 135 shares; 2025Q4: 135 shares; 2026Q1: 653 shares; 2026Q2: 696 shares 696 $199K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 144 shares; 2025Q3: 220 shares; 2025Q4: 450 shares; 2026Q1: 555 shares; 2026Q2: 686 shares 686 $199K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SBSW SIBANYE STILLWATER LTD More: the full row for SIBANYE STILLWATER LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,134 shares; 2026Q1: 8,206 shares; 2026Q2: 23,163 shares 23,163 $197K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 450 shares; 2025Q3: 698 shares; 2025Q4: 825 shares; 2026Q1: 1,418 shares; 2026Q2: 1,739 shares 1,739 $197K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 534 shares; 2024Q4: 134 shares; 2025Q1: 130 shares; 2025Q2: 190 shares; 2025Q3: 292 shares; 2025Q4: 423 shares; 2026Q1: 835 shares; 2026Q2: 956 shares 956 $196K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,121 shares; 2024Q4: 4,086 shares; 2025Q1: 4,379 shares; 2025Q2: 4,370 shares; 2025Q3: 4,850 shares; 2025Q4: 1,574 shares; 2026Q1: 1,480 shares; 2026Q2: 3,706 shares 3,706 $196K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FOXA FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 124 shares; 2025Q2: 146 shares; 2025Q3: 347 shares; 2025Q4: 502 shares; 2026Q1: 2,359 shares; 2026Q2: 3,738 shares 3,738 $195K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DFH DREAM FINDERS HOMES INC More: the full row for DREAM FINDERS HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: 202 shares; 2025Q3: 659 shares; 2025Q4: 1,674 shares; 2026Q1: 26,067 shares; 2026Q2: 11,276 shares 11,276 $195K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VOYA VOYA FINANCIAL INC More: the full row for VOYA FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13 shares; 2025Q2: 298 shares; 2025Q3: 1,054 shares; 2025Q4: 1,175 shares; 2026Q1: 1,706 shares; 2026Q2: 2,139 shares 2,139 $194K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ACI ALBERTSONS COMPANIES INC More: the full row for ALBERTSONS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 195 shares; 2025Q2: 3,315 shares; 2025Q3: 9,667 shares; 2025Q4: 8,864 shares; 2026Q1: 6,717 shares; 2026Q2: 14,311 shares 14,311 $194K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline QUAL 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: 130 shares; 2025Q4: 905 shares; 2026Q1: 893 shares; 2026Q2: 886 shares 886 $194K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NOVT NOVANTA INC More: the full row for NOVANTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 106 shares; 2025Q3: 190 shares; 2025Q4: 905 shares; 2026Q1: 1,029 shares; 2026Q2: 1,196 shares 1,196 $194K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ILCG 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: 410 shares; 2025Q3: 410 shares; 2025Q4: 447 shares; 2026Q1: 1,647 shares; 2026Q2: 1,647 shares 1,647 $193K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CVBF CVB FINL CORP More: the full row for CVB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13 shares; 2025Q2: 707 shares; 2025Q3: 3,497 shares; 2025Q4: 12,896 shares; 2026Q1: 7,819 shares; 2026Q2: 8,572 shares 8,572 $193K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,674 shares; 2025Q3: 2,674 shares; 2025Q4: 2,650 shares; 2026Q1: 2,950 shares; 2026Q2: 2,535 shares 2,535 $192K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,034 shares; 2025Q3: 2,034 shares; 2025Q4: 2,034 shares; 2026Q1: 2,034 shares; 2026Q2: 2,098 shares 2,098 $191K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 29 shares; 2025Q3: 122 shares; 2025Q4: 733 shares; 2026Q1: 1,014 shares; 2026Q2: 2,214 shares 2,214 $191K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FIZZ NATIONAL BEVERAGE CORP More: the full row for NATIONAL BEVERAGE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9 shares; 2025Q2: 184 shares; 2025Q3: 859 shares; 2025Q4: 1,547 shares; 2026Q1: 2,151 shares; 2026Q2: 6,092 shares 6,092 $190K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DOCS DOXIMITY INC More: the full row for DOXIMITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13 shares; 2024Q4: 13 shares; 2025Q1: 182 shares; 2025Q2: 453 shares; 2025Q3: 1,454 shares; 2025Q4: 2,839 shares; 2026Q1: 8,413 shares; 2026Q2: 9,148 shares 9,148 $190K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,343 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,461 shares; 2026Q1: 2,472 shares; 2026Q2: 3,516 shares 3,516 $188K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,409 shares; 2024Q4: 1,398 shares; 2025Q1: 1,556 shares; 2025Q2: 2,130 shares; 2025Q3: 2,451 shares; 2025Q4: 5,754 shares; 2026Q1: 5,307 shares; 2026Q2: 5,435 shares 5,435 $188K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260 shares; 2024Q4: 260 shares; 2025Q1: 403 shares; 2025Q2: 382 shares; 2025Q3: 266 shares; 2025Q4: 778 shares; 2026Q1: 440 shares; 2026Q2: 458 shares 458 $188K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60 shares; 2024Q4: 60 shares; 2025Q1: 143 shares; 2025Q2: 60 shares; 2025Q3: 1,905 shares; 2025Q4: 2,118 shares; 2026Q1: 3,418 shares; 2026Q2: 3,092 shares 3,092 $188K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42 shares; 2025Q2: 185 shares; 2025Q3: 254 shares; 2025Q4: 130 shares; 2026Q1: 296 shares; 2026Q2: 2,255 shares 2,255 $188K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ORANY ORANGE-SPON ADR More: the full row for ORANGE-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,636 shares; 2024Q4: 144,669 shares; 2025Q1: 144,190 shares; 2025Q2: 90,571 shares; 2025Q3: 88,715 shares; 2025Q4: 84,833 shares; 2026Q1: 9,992 shares; 2026Q2: 9,977 shares 9,977 $188K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline INTL EQUITY MANAGED POOL INTL EQUITY MANAGED POOL More: the full row for INTL EQUITY MANAGED POOL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,664 shares; 2024Q4: 7,961 shares; 2025Q1: 9,011 shares; 2025Q2: 8,924 shares; 2025Q3: 8,691 shares; 2025Q4: 9,271 shares; 2026Q1: 9,208 shares; 2026Q2: 9,096 shares 9,096 $188K <0.01% The filing omitted confidential holdings, a later amendment may add them. KT KT CORP More: the full row for KT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 686 shares; 2025Q2: 5,208 shares; 2025Q3: 9,665 shares; 2025Q4: 16,583 shares; 2026Q1: 22,440 shares; 2026Q2: 10,829 shares 10,829 $187K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TIMB TIM S A More: the full row for TIM S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 512 shares; 2025Q2: 2,064 shares; 2025Q3: 6,117 shares; 2025Q4: 10,407 shares; 2026Q1: 10,332 shares; 2026Q2: 8,676 shares 8,676 $186K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline YMM FULL TRUCK ALLIANCE CO LTD More: the full row for FULL TRUCK ALLIANCE CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 510 shares; 2025Q2: 3,784 shares; 2025Q3: 11,333 shares; 2025Q4: 13,946 shares; 2026Q1: 23,382 shares; 2026Q2: 22,818 shares 22,818 $185K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ASR GRUPO AEROPORTUARIO DEL SURE More: the full row for GRUPO AEROPORTUARIO DEL SURE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 139 shares; 2025Q3: 486 shares; 2025Q4: 1,040 shares; 2026Q1: 1,025 shares; 2026Q2: 603 shares 603 $185K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,243 shares; 2024Q4: 17,061 shares; 2025Q1: 68,623 shares; 2025Q2: 74,573 shares; 2025Q3: 6,335 shares; 2025Q4: 3,192 shares; 2026Q1: 12,417 shares; 2026Q2: 10,172 shares 10,172 $184K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline OPCH OPTION CARE HEALTH INC More: the full row for OPTION CARE HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37 shares; 2025Q2: 130 shares; 2025Q3: 1,414 shares; 2025Q4: 3,987 shares; 2026Q1: 4,239 shares; 2026Q2: 8,756 shares 8,756 $184K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SBRA SABRA HEALTH CARE REIT INC More: the full row for SABRA HEALTH CARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 229 shares; 2025Q2: 1,280 shares; 2025Q3: 3,956 shares; 2025Q4: 8,010 shares; 2026Q1: 7,542 shares; 2026Q2: 9,451 shares 9,451 $184K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WING WINGSTOP INC More: the full row for WINGSTOP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 129 shares; 2025Q3: 156 shares; 2025Q4: 830 shares; 2026Q1: 546 shares; 2026Q2: 1,061 shares 1,061 $184K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CHE CHEMED CORP NEW More: the full row for CHEMED CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 12 shares; 2025Q3: 243 shares; 2025Q4: 323 shares; 2026Q1: 98 shares; 2026Q2: 394 shares 394 $184K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SM SM ENERGY COMPANY More: the full row for SM ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75 shares; 2025Q2: 446 shares; 2025Q3: 1,430 shares; 2025Q4: 3,552 shares; 2026Q1: 5,676 shares; 2026Q2: 7,025 shares 7,025 $183K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SRPT SAREPTA THERAPEUTICS INC More: the full row for SAREPTA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77 shares; 2025Q2: 319 shares; 2025Q3: 621 shares; 2025Q4: 2,784 shares; 2026Q1: 3,502 shares; 2026Q2: 10,144 shares 10,144 $182K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 208 shares; 2025Q2: 735 shares; 2025Q3: 1,298 shares; 2025Q4: 2,415 shares; 2026Q1: 1,008 shares; 2026Q2: 4,629 shares 4,629 $182K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SAIC SCIENCE APPLICATIONS INTL CO More: the full row for SCIENCE APPLICATIONS INTL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14 shares; 2025Q2: 122 shares; 2025Q3: 465 shares; 2025Q4: 903 shares; 2026Q1: 1,548 shares; 2026Q2: 1,646 shares 1,646 $182K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BSBR BANCO SANTANDER BRASIL S A More: the full row for BANCO SANTANDER BRASIL S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,070 shares; 2025Q2: 6,997 shares; 2025Q3: 39,151 shares; 2025Q4: 48,228 shares; 2026Q1: 41,154 shares; 2026Q2: 34,760 shares 34,760 $182K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 22 shares; 2025Q3: 137 shares; 2025Q4: 454 shares; 2026Q1: 366 shares; 2026Q2: 1,303 shares 1,303 $181K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 406 shares; 2025Q3: 692 shares; 2025Q4: 854 shares; 2026Q1: 1,142 shares; 2026Q2: 1,338 shares 1,338 $181K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AM ANTERO MIDSTREAM CORP More: the full row for ANTERO MIDSTREAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51 shares; 2025Q2: 1,129 shares; 2025Q3: 2,688 shares; 2025Q4: 3,305 shares; 2026Q1: 5,667 shares; 2026Q2: 7,922 shares 7,922 $180K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GXO GXO LOGISTICS INCORPORATED More: the full row for GXO LOGISTICS INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45 shares; 2025Q2: 929 shares; 2025Q3: 1,522 shares; 2025Q4: 2,333 shares; 2026Q1: 3,040 shares; 2026Q2: 3,557 shares 3,557 $180K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BNTX BIONTECH SE More: the full row for BIONTECH SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 572 shares; 2025Q3: 1,146 shares; 2025Q4: 925 shares; 2026Q1: 1,415 shares; 2026Q2: 1,937 shares 1,937 $180K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FIDELITY ADVISOR NEW INSIGH… FIDELITY ADVISOR NEW INSIGHTS A More: the full row for FIDELITY ADVISOR NEW INSIGHTS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,973 shares; 2024Q4: 1,959 shares; 2025Q1: 1,987 shares; 2025Q2: 1,988 shares; 2025Q3: 1,920 shares; 2025Q4: 3,688 shares; 2026Q1: 3,470 shares; 2026Q2: 3,631 shares 3,631 $180K <0.01% The filing omitted confidential holdings, a later amendment may add them. CXT CRANE NXT CO More: the full row for CRANE NXT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 735 shares; 2025Q3: 1,462 shares; 2025Q4: 2,162 shares; 2026Q1: 3,074 shares; 2026Q2: 3,506 shares 3,506 $179K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MKTX MARKETAXESS HLDGS INC More: the full row for MARKETAXESS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19 shares; 2024Q4: 30,221 shares; 2025Q1: 33,006 shares; 2025Q2: 29,239 shares; 2025Q3: 327 shares; 2025Q4: 617 shares; 2026Q1: 897 shares; 2026Q2: 1,575 shares 1,575 $179K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN 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: 38 shares; 2025Q3: 215 shares; 2025Q4: 310 shares; 2026Q1: 1,175 shares; 2026Q2: 1,409 shares 1,409 $178K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ACLS AXCELIS TECHNOLOGIES INC More: the full row for AXCELIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 6 shares; 2025Q2: 208 shares; 2025Q3: 755 shares; 2025Q4: 1,513 shares; 2026Q1: 887 shares; 2026Q2: 934 shares 934 $177K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DORM DORMAN PRODS INC More: the full row for DORMAN PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 66 shares; 2025Q3: 93 shares; 2025Q4: 110 shares; 2026Q1: 742 shares; 2026Q2: 1,299 shares 1,299 $177K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline COTY COTY INC More: the full row for COTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,987 shares; 2024Q4: 33,802 shares; 2025Q1: 1,622 shares; 2025Q2: 2,659 shares; 2025Q3: 2,274 shares; 2025Q4: 631 shares; 2026Q1: 3,380 shares; 2026Q2: 81,900 shares 81,900 $177K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AROC ARCHROCK INC More: the full row for ARCHROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,317 shares; 2025Q1: 4,743 shares; 2025Q2: 4,691 shares; 2025Q3: 4,637 shares; 2025Q4: 4,541 shares; 2026Q1: 4,415 shares; 2026Q2: 4,329 shares 4,329 $176K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TTEK TETRA TECH INC NEW More: the full row for TETRA TECH INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,737 shares; 2024Q4: 19,901 shares; 2025Q1: 20,403 shares; 2025Q2: 21,670 shares; 2025Q3: 3,302 shares; 2025Q4: 5,105 shares; 2026Q1: 4,792 shares; 2026Q2: 6,046 shares 6,046 $175K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225 shares; 2024Q4: 535 shares; 2025Q1: 537 shares; 2025Q2: 1,137 shares; 2025Q3: 840 shares; 2025Q4: 1,282 shares; 2026Q1: 1,277 shares; 2026Q2: 4,828 shares 4,828 $174K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 722 shares; 2025Q1: 729 shares; 2025Q2: 1,060 shares; 2025Q3: 1,393 shares; 2025Q4: 1,212 shares; 2026Q1: 470 shares; 2026Q2: 2,092 shares 2,092 $173K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KRYS KRYSTAL BIOTECH INC More: the full row for KRYSTAL BIOTECH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 181 shares; 2025Q3: 292 shares; 2025Q4: 371 shares; 2026Q1: 474 shares; 2026Q2: 465 shares 465 $173K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PSN PARSONS CORP DEL More: the full row for PARSONS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: 42 shares; 2025Q3: 151 shares; 2025Q4: 3,469 shares; 2026Q1: 2,274 shares; 2026Q2: 3,299 shares 3,299 $173K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PB PROSPERITY BANCSHARES INC More: the full row for PROSPERITY BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15 shares; 2025Q2: 223 shares; 2025Q3: 1,216 shares; 2025Q4: 1,962 shares; 2026Q1: 1,487 shares; 2026Q2: 2,375 shares 2,375 $173K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WF WOORI FINL GROUP INC More: the full row for WOORI FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21 shares; 2025Q2: 1,568 shares; 2025Q3: 3,074 shares; 2025Q4: 2,953 shares; 2026Q1: 3,339 shares; 2026Q2: 2,994 shares 2,994 $172K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RYCEY ROLLS-ROYCE HOLDINGS-SP ADR More: the full row for ROLLS-ROYCE HOLDINGS-SP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410,347 shares; 2024Q4: 267,820 shares; 2025Q1: 98,186 shares; 2025Q2: 13,280 shares; 2025Q3: 12,776 shares; 2025Q4: 12,247 shares; 2026Q1: 9,695 shares; 2026Q2: 8,927 shares 8,927 $172K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 87 shares; 2025Q3: 106 shares; 2025Q4: 152 shares; 2026Q1: 537 shares; 2026Q2: 567 shares 567 $171K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FOUR SHIFT4 PMTS INC More: the full row for SHIFT4 PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51 shares; 2025Q2: 212 shares; 2025Q3: 526 shares; 2025Q4: 842 shares; 2026Q1: 1,519 shares; 2026Q2: 3,504 shares 3,504 $170K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236 shares; 2024Q4: 236 shares; 2025Q1: 243 shares; 2025Q2: 362 shares; 2025Q3: 474 shares; 2025Q4: 843 shares; 2026Q1: 1,546 shares; 2026Q2: 1,504 shares 1,504 $170K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline XAR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST 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: 580 shares; 2026Q2: 596 shares 596 $169K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PVH PVH CORPORATION More: the full row for PVH CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,496 shares; 2024Q4: 6,347 shares; 2025Q1: 45 shares; 2025Q2: 623 shares; 2025Q3: 1,053 shares; 2025Q4: 1,581 shares; 2026Q1: 1,142 shares; 2026Q2: 2,276 shares 2,276 $169K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 745 shares; 2024Q4: 745 shares; 2025Q1: 657 shares; 2025Q2: 3,434 shares; 2025Q3: 3,894 shares; 2025Q4: 7,157 shares; 2026Q1: 8,859 shares; 2026Q2: 7,147 shares 7,147 $169K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MXL MAXLINEAR INC More: the full row for MAXLINEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15 shares; 2025Q2: 47 shares; 2025Q3: 360 shares; 2025Q4: 1,040 shares; 2026Q1: 3,287 shares; 2026Q2: 1,319 shares 1,319 $169K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126 shares; 2024Q4: 95 shares; 2025Q1: 90 shares; 2025Q2: 206 shares; 2025Q3: 372 shares; 2025Q4: 911 shares; 2026Q1: 2,118 shares; 2026Q2: 2,127 shares 2,127 $168K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CTRE CARETRUST REIT INC More: the full row for CARETRUST REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50 shares; 2025Q3: 199 shares; 2025Q4: 573 shares; 2026Q1: 1,817 shares; 2026Q2: 4,169 shares 4,169 $168K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline POWL POWELL INDS INC More: the full row for POWELL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 127 shares; 2025Q2: 13 shares; 2025Q3: 62 shares; 2025Q4: 138 shares; 2026Q1: 184 shares; 2026Q2: 587 shares 587 $168K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PSMT PRICESMART INC More: the full row for PRICESMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550 shares; 2024Q4: 550 shares; 2025Q1: 553 shares; 2025Q2: 607 shares; 2025Q3: 647 shares; 2025Q4: 745 shares; 2026Q1: 897 shares; 2026Q2: 857 shares 857 $167K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209 shares; 2024Q4: 1,045 shares; 2025Q1: 903 shares; 2025Q2: 1,266 shares; 2025Q3: 1,265 shares; 2025Q4: 1,825 shares; 2026Q1: 1,605 shares; 2026Q2: 5,290 shares 5,290 $167K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WDFC WD 40 CO More: the full row for WD 40 CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7 shares; 2025Q3: 92 shares; 2025Q4: 420 shares; 2026Q1: 525 shares; 2026Q2: 687 shares 687 $167K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ANF ABERCROMBIE & FITCH CO More: the full row for ABERCROMBIE & FITCH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: 231 shares; 2025Q3: 481 shares; 2025Q4: 1,184 shares; 2026Q1: 1,296 shares; 2026Q2: 1,853 shares 1,853 $167K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline INSM INSMED INC More: the full row for INSMED 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: 22 shares; 2026Q1: 18 shares; 2026Q2: 1,554 shares 1,554 $166K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline XLF 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: 23 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 401 shares; 2025Q3: 1,021 shares; 2025Q4: 1,853 shares; 2026Q1: 2,582 shares; 2026Q2: 3,072 shares 3,072 $165K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ELF E L F BEAUTY INC More: the full row for E L F BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26 shares; 2025Q2: 477 shares; 2025Q3: 1,043 shares; 2025Q4: 1,692 shares; 2026Q1: 2,234 shares; 2026Q2: 2,228 shares 2,228 $165K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PTC PTC INC More: the full row for PTC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,925 shares; 2024Q4: 51,299 shares; 2025Q1: 2,666 shares; 2025Q2: 2,297 shares; 2025Q3: 2,175 shares; 2025Q4: 538 shares; 2026Q1: 2,284 shares; 2026Q2: 1,448 shares 1,448 $165K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SUZ SUZANO S A More: the full row for SUZANO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 757 shares; 2025Q2: 16,161 shares; 2025Q3: 32,074 shares; 2025Q4: 41,107 shares; 2026Q1: 37,025 shares; 2026Q2: 21,219 shares 21,219 $165K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IUSG 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: 737 shares; 2025Q1: not reported; 2025Q2: 809 shares; 2025Q3: 1,016 shares; 2025Q4: 904 shares; 2026Q1: 875 shares; 2026Q2: 875 shares 875 $165K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50 shares; 2025Q2: 2,395 shares; 2025Q3: 2,143 shares; 2025Q4: 4,096 shares; 2026Q1: 6,841 shares; 2026Q2: 4,035 shares 4,035 $165K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 112 shares; 2025Q3: 255 shares; 2025Q4: 478 shares; 2026Q1: 1,745 shares; 2026Q2: 2,262 shares 2,262 $164K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IVT INVENTRUST PPTYS CORP More: the full row for INVENTRUST PPTYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,091 shares; 2024Q4: 2,091 shares; 2025Q1: 2,091 shares; 2025Q2: 2,091 shares; 2025Q3: 2,091 shares; 2025Q4: 2,091 shares; 2026Q1: 2,049 shares; 2026Q2: 4,631 shares 4,631 $164K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MTRN MATERION CORP More: the full row for MATERION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 179 shares; 2025Q3: 212 shares; 2025Q4: 360 shares; 2026Q1: 432 shares; 2026Q2: 550 shares 550 $164K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TAL TAL ED GROUP More: the full row for TAL ED GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 147 shares; 2025Q2: 1,437 shares; 2025Q3: 9,666 shares; 2025Q4: 26,234 shares; 2026Q1: 14,343 shares; 2026Q2: 16,990 shares 16,990 $163K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PRGO PERRIGO CO PLC More: the full row for PERRIGO CO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 447 shares; 2024Q4: 424 shares; 2025Q1: 614 shares; 2025Q2: 1,234 shares; 2025Q3: 3,869 shares; 2025Q4: 9,211 shares; 2026Q1: 22,171 shares; 2026Q2: 15,702 shares 15,702 $163K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TDC TERADATA CORP DEL More: the full row for TERADATA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36 shares; 2025Q2: 239 shares; 2025Q3: 3,535 shares; 2025Q4: 4,268 shares; 2026Q1: 4,088 shares; 2026Q2: 4,714 shares 4,714 $163K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,855 shares; 2024Q4: 78 shares; 2025Q1: 102 shares; 2025Q2: 214 shares; 2025Q3: 378 shares; 2025Q4: 383 shares; 2026Q1: 1,387 shares; 2026Q2: 1,788 shares 1,788 $162K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,892 shares; 2024Q4: 21,092 shares; 2025Q1: 496 shares; 2025Q2: 319 shares; 2025Q3: 407 shares; 2025Q4: 525 shares; 2026Q1: 410 shares; 2026Q2: 702 shares 702 $162K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,879 shares; 2024Q4: 5,879 shares; 2025Q1: 5,879 shares; 2025Q2: 5,979 shares; 2025Q3: 3,421 shares; 2025Q4: 3,420 shares; 2026Q1: 3,560 shares; 2026Q2: 3,560 shares 3,560 $162K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GDE WISDOMTREE TR More: the full row for WISDOMTREE 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: 3,321 shares; 2026Q1: 2,648 shares; 2026Q2: 2,648 shares 2,648 $162K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PBF PBF ENERGY INC More: the full row for PBF ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28 shares; 2025Q2: 387 shares; 2025Q3: 1,299 shares; 2025Q4: 1,560 shares; 2026Q1: 3,447 shares; 2026Q2: 3,548 shares 3,548 $162K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16 shares; 2025Q2: 352 shares; 2025Q3: 684 shares; 2025Q4: 1,302 shares; 2026Q1: 1,708 shares; 2026Q2: 2,114 shares 2,114 $161K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410 shares; 2024Q4: 369 shares; 2025Q1: 299 shares; 2025Q2: 439 shares; 2025Q3: 883 shares; 2025Q4: 1,381 shares; 2026Q1: 1,934 shares; 2026Q2: 1,384 shares 1,384 $159K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,475 shares; 2025Q3: 8,656 shares; 2025Q4: 8,955 shares; 2026Q1: 9,677 shares; 2026Q2: 14,613 shares 14,613 $159K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KEP KOREA ELEC PWR CORP More: the full row for KOREA ELEC PWR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 906 shares; 2025Q2: 2,757 shares; 2025Q3: 5,362 shares; 2025Q4: 11,944 shares; 2026Q1: 10,548 shares; 2026Q2: 13,027 shares 13,027 $158K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BOH BANK OF HI CORP More: the full row for BANK OF HI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29 shares; 2025Q2: 210 shares; 2025Q3: 1,360 shares; 2025Q4: 1,520 shares; 2026Q1: 2,022 shares; 2026Q2: 1,935 shares 1,935 $158K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NWBI NORTHWEST BANCSHARES INC More: the full row for NORTHWEST BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 639 shares; 2025Q2: 2,182 shares; 2025Q3: 12,650 shares; 2025Q4: 9,074 shares; 2026Q1: 9,663 shares; 2026Q2: 10,362 shares 10,362 $157K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ACMR ACM RESH INC More: the full row for ACM RESH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 180 shares; 2025Q4: 660 shares; 2026Q1: 1,231 shares; 2026Q2: 1,241 shares 1,241 $157K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SCHV 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: not reported; 2024Q4: not reported; 2025Q1: 4,569 shares; 2025Q2: 4,569 shares; 2025Q3: 4,853 shares; 2025Q4: 4,853 shares; 2026Q1: 5,080 shares; 2026Q2: 4,508 shares 4,508 $157K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SCHB 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: 1,041 shares; 2024Q4: 3,134 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,964 shares; 2026Q1: 4,572 shares; 2026Q2: 5,379 shares 5,379 $156K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NCLH NORWEGIAN CRUISE LINE HLDGS More: the full row for NORWEGIAN CRUISE LINE HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 959 shares; 2024Q4: 959 shares; 2025Q1: 979 shares; 2025Q2: 2,284 shares; 2025Q3: 2,526 shares; 2025Q4: 4,488 shares; 2026Q1: 7,419 shares; 2026Q2: 7,367 shares 7,367 $156K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KRC KILROY REALTY CORP More: the full row for KILROY REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14 shares; 2025Q2: 2,825 shares; 2025Q3: 5,266 shares; 2025Q4: 5,960 shares; 2026Q1: 4,274 shares; 2026Q2: 4,162 shares 4,162 $156K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 223 shares; 2025Q2: 680 shares; 2025Q3: 666 shares; 2025Q4: 750 shares; 2026Q1: 1,062 shares; 2026Q2: 1,870 shares 1,870 $155K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 780 shares; 2024Q4: 206 shares; 2025Q1: 39 shares; 2025Q2: 125 shares; 2025Q3: 240 shares; 2025Q4: 485 shares; 2026Q1: 1,986 shares; 2026Q2: 804 shares 804 $155K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SPHB INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 999 shares; 2026Q2: 999 shares 999 $155K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VSS 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: not reported; 2025Q2: not reported; 2025Q3: 95 shares; 2025Q4: 150 shares; 2026Q1: 999 shares; 2026Q2: 999 shares 999 $154K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MATX MATSON INC More: the full row for MATSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 152 shares; 2025Q2: 254 shares; 2025Q3: 188 shares; 2025Q4: 726 shares; 2026Q1: 787 shares; 2026Q2: 802 shares 802 $154K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PATH UIPATH INC More: the full row for UIPATH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,244 shares; 2024Q4: 2,244 shares; 2025Q1: 2,284 shares; 2025Q2: 2,350 shares; 2025Q3: 156 shares; 2025Q4: 156 shares; 2026Q1: 7,650 shares; 2026Q2: 14,174 shares 14,174 $154K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25 shares; 2025Q2: 79 shares; 2025Q3: 102 shares; 2025Q4: 259 shares; 2026Q1: 625 shares; 2026Q2: 634 shares 634 $153K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65 shares; 2025Q2: 254 shares; 2025Q3: 338 shares; 2025Q4: 522 shares; 2026Q1: 1,106 shares; 2026Q2: 1,354 shares 1,354 $153K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EXPO EXPONENT INC More: the full row for EXPONENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 171 shares; 2025Q2: 201 shares; 2025Q3: 396 shares; 2025Q4: 907 shares; 2026Q1: 701 shares; 2026Q2: 2,604 shares 2,604 $153K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FLO FLOWERS FOODS INC More: the full row for FLOWERS FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58 shares; 2025Q2: 2,811 shares; 2025Q3: 6,983 shares; 2025Q4: 24,272 shares; 2026Q1: 7,674 shares; 2026Q2: 19,199 shares 19,199 $152K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 213 shares; 2025Q3: 202 shares; 2025Q4: 388 shares; 2026Q1: 819 shares; 2026Q2: 874 shares 874 $152K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BBT BEACON FINANCIAL CORP. More: the full row for BEACON FINANCIAL CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 220 shares; 2025Q2: 6,718 shares; 2025Q3: 14,440 shares; 2025Q4: 4,847 shares; 2026Q1: 5,549 shares; 2026Q2: 5,007 shares 5,007 $152K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NXST NEXSTAR MEDIA GROUP INC More: the full row for NEXSTAR MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 76 shares; 2025Q3: 201 shares; 2025Q4: 362 shares; 2026Q1: 777 shares; 2026Q2: 844 shares 844 $151K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351 shares; 2024Q4: 343 shares; 2025Q1: 338 shares; 2025Q2: 327 shares; 2025Q3: 374 shares; 2025Q4: 403 shares; 2026Q1: 491 shares; 2026Q2: 516 shares 516 $151K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 907 shares; 2024Q4: 116,091 shares; 2025Q1: 113,526 shares; 2025Q2: 100,779 shares; 2025Q3: 3,289 shares; 2025Q4: 1,403 shares; 2026Q1: 1,563 shares; 2026Q2: 2,228 shares 2,228 $150K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 220 shares; 2025Q4: 320 shares; 2026Q1: 331 shares; 2026Q2: 491 shares 491 $149K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline COLM COLUMBIA SPORTSWEAR CO More: the full row for COLUMBIA SPORTSWEAR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 68 shares; 2025Q3: 721 shares; 2025Q4: 1,885 shares; 2026Q1: 1,714 shares; 2026Q2: 2,416 shares 2,416 $149K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WMG WARNER MUSIC GROUP CORP More: the full row for WARNER MUSIC GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13 shares; 2025Q2: 113 shares; 2025Q3: 626 shares; 2025Q4: 745 shares; 2026Q1: 3,477 shares; 2026Q2: 5,488 shares 5,488 $149K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BCC BOISE CASCADE CO DEL More: the full row for BOISE CASCADE 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: 42 shares; 2025Q3: 492 shares; 2025Q4: 883 shares; 2026Q1: 1,133 shares; 2026Q2: 1,915 shares 1,915 $149K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RXO RXO INC More: the full row for RXO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,241 shares; 2024Q4: 27,675 shares; 2025Q1: 35,977 shares; 2025Q2: 27,575 shares; 2025Q3: 29,291 shares; 2025Q4: 11,531 shares; 2026Q1: 5,200 shares; 2026Q2: 5,380 shares 5,380 $148K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SNEX STONEX GROUP INC More: the full row for STONEX GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 23 shares; 2025Q3: 52 shares; 2025Q4: 95 shares; 2026Q1: 1,262 shares; 2026Q2: 1,252 shares 1,252 $148K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline INSW INTERNATIONAL SEAWAYS INC More: the full row for INTERNATIONAL SEAWAYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77 shares; 2025Q2: 280 shares; 2025Q3: 1,541 shares; 2025Q4: 1,902 shares; 2026Q1: 1,901 shares; 2026Q2: 1,922 shares 1,922 $147K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PHIN PHINIA INC More: the full row for PHINIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23 shares; 2024Q4: 23 shares; 2025Q1: 30 shares; 2025Q2: 420 shares; 2025Q3: 554 shares; 2025Q4: 979 shares; 2026Q1: 1,743 shares; 2026Q2: 1,780 shares 1,780 $147K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 920 shares; 2025Q3: 6,253 shares; 2025Q4: 7,047 shares; 2026Q1: 11,077 shares; 2026Q2: 10,824 shares 10,824 $146K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GVA GRANITE CONSTR INC More: the full row for GRANITE CONSTR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 219 shares; 2025Q3: 707 shares; 2025Q4: 554 shares; 2026Q1: 940 shares; 2026Q2: 924 shares 924 $146K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364 shares; 2024Q4: 128 shares; 2025Q1: 58 shares; 2025Q2: 59 shares; 2025Q3: 1,884 shares; 2025Q4: 1,903 shares; 2026Q1: 13 shares; 2026Q2: 824 shares 824 $146K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AMRX AMNEAL PHARMACEUTICALS INC More: the full row for AMNEAL PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,265 shares; 2026Q2: 8,453 shares 8,453 $146K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BKU BANKUNITED INC More: the full row for BANKUNITED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17 shares; 2025Q2: 403 shares; 2025Q3: 1,217 shares; 2025Q4: 1,472 shares; 2026Q1: 3,335 shares; 2026Q2: 3,014 shares 3,014 $146K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GGAL GRUPO FINANCIERO GALICIA S.A More: the full row for GRUPO FINANCIERO GALICIA S.A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: 405 shares; 2025Q3: 938 shares; 2025Q4: 3,258 shares; 2026Q1: 2,724 shares; 2026Q2: 2,898 shares 2,898 $145K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MSM MSC INDL DIRECT INC More: the full row for MSC INDL DIRECT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 101 shares; 2025Q3: 361 shares; 2025Q4: 514 shares; 2026Q1: 909 shares; 2026Q2: 1,222 shares 1,222 $145K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ADT ADT INC DEL More: the full row for ADT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14 shares; 2025Q2: 141 shares; 2025Q3: 14 shares; 2025Q4: 14 shares; 2026Q1: 30,102 shares; 2026Q2: 22,099 shares 22,099 $144K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 29 shares; 2025Q3: 70 shares; 2025Q4: 260 shares; 2026Q1: 487 shares; 2026Q2: 276 shares 276 $144K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AIN ALBANY INTL CORP More: the full row for ALBANY INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5 shares; 2025Q3: 247 shares; 2025Q4: 1,583 shares; 2026Q1: 1,964 shares; 2026Q2: 1,931 shares 1,931 $144K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HTH HILLTOP HLDGS INC More: the full row for HILLTOP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 896 shares; 2025Q3: 4,416 shares; 2025Q4: 3,889 shares; 2026Q1: 3,718 shares; 2026Q2: 3,722 shares 3,722 $144K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SCHD 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: 1,001 shares; 2024Q4: 3,294 shares; 2025Q1: 5,294 shares; 2025Q2: 5,843 shares; 2025Q3: 4,892 shares; 2025Q4: 5,105 shares; 2026Q1: 4,223 shares; 2026Q2: 4,506 shares 4,506 $143K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DV DOUBLEVERIFY HLDGS INC More: the full row for DOUBLEVERIFY HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,433 shares; 2024Q4: 1,375 shares; 2025Q1: 1,148 shares; 2025Q2: 1,236 shares; 2025Q3: 3,447 shares; 2025Q4: 4,731 shares; 2026Q1: 13,137 shares; 2026Q2: 13,203 shares 13,203 $143K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279 shares; 2024Q4: 239 shares; 2025Q1: 215 shares; 2025Q2: 293 shares; 2025Q3: 876 shares; 2025Q4: 1,829 shares; 2026Q1: 4,068 shares; 2026Q2: 2,008 shares 2,008 $142K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,697 shares; 2024Q4: 833 shares; 2025Q1: 779 shares; 2025Q2: 668 shares; 2025Q3: 830 shares; 2025Q4: 1,408 shares; 2026Q1: 1,334 shares; 2026Q2: 1,203 shares 1,203 $142K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136 shares; 2024Q4: 136 shares; 2025Q1: 138 shares; 2025Q2: 256 shares; 2025Q3: 667 shares; 2025Q4: 976 shares; 2026Q1: 1,479 shares; 2026Q2: 1,604 shares 1,604 $142K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WLK WESTLAKE CORPORATION More: the full row for WESTLAKE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 264 shares; 2025Q3: 740 shares; 2025Q4: 1,553 shares; 2026Q1: 2,177 shares; 2026Q2: 1,945 shares 1,945 $142K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GEF GREIF INC More: the full row for GREIF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 321 shares; 2025Q3: 362 shares; 2025Q4: 271 shares; 2026Q1: 302 shares; 2026Q2: 1,892 shares 1,892 $141K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VSAT VIASAT INC More: the full row for VIASAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13 shares; 2025Q3: 899 shares; 2025Q4: 1,071 shares; 2026Q1: 1,458 shares; 2026Q2: 1,574 shares 1,574 $141K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ABVX ABIVAX SA More: the full row for ABIVAX SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 611 shares; 2025Q4: 2,379 shares; 2026Q1: 2,398 shares; 2026Q2: 1,058 shares 1,058 $141K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,942 shares; 2024Q4: 2,152 shares; 2025Q1: 1,612 shares; 2025Q2: 1,230 shares; 2025Q3: 1,162 shares; 2025Q4: 1,030 shares; 2026Q1: 1,451 shares; 2026Q2: 1,833 shares 1,833 $140K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HAE HAEMONETICS CORP MASS More: the full row for HAEMONETICS CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: 24 shares; 2025Q2: 126 shares; 2025Q3: 1,124 shares; 2025Q4: 1,714 shares; 2026Q1: 1,171 shares; 2026Q2: 1,863 shares 1,863 $140K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48 shares; 2024Q4: 48 shares; 2025Q1: 53 shares; 2025Q2: 85 shares; 2025Q3: 142 shares; 2025Q4: 180 shares; 2026Q1: 325 shares; 2026Q2: 305 shares 305 $140K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE 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: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $139K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NEU NEWMARKET CORP More: the full row for NEWMARKET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 7 shares; 2025Q3: 14 shares; 2025Q4: 30 shares; 2026Q1: 119 shares; 2026Q2: 176 shares 176 $139K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 138 shares; 2025Q3: 370 shares; 2025Q4: 820 shares; 2026Q1: 1,165 shares; 2026Q2: 3,323 shares 3,323 $139K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CPK CHESAPEAKE UTILS CORP More: the full row for CHESAPEAKE UTILS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 168 shares; 2025Q3: 298 shares; 2025Q4: 876 shares; 2026Q1: 981 shares; 2026Q2: 1,133 shares 1,133 $139K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TXNM TXNM ENERGY INC More: the full row for TXNM ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91 shares; 2024Q4: 91 shares; 2025Q1: 110 shares; 2025Q2: 220 shares; 2025Q3: 551 shares; 2025Q4: 876 shares; 2026Q1: 1,285 shares; 2026Q2: 2,434 shares 2,434 $138K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PECO PHILLIPS EDISON & CO INC More: the full row for PHILLIPS EDISON & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: 216 shares; 2025Q3: 1,119 shares; 2025Q4: 2,078 shares; 2026Q1: 2,427 shares; 2026Q2: 3,299 shares 3,299 $137K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ACT ENACT HLDGS INC More: the full row for ENACT HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64 shares; 2025Q3: 379 shares; 2025Q4: 1,244 shares; 2026Q1: 2,084 shares; 2026Q2: 3,007 shares 3,007 $137K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KNTK KINETIK HOLDINGS INC More: the full row for KINETIK HOLDINGS 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: 334 shares; 2025Q4: 1,943 shares; 2026Q1: 2,582 shares; 2026Q2: 2,839 shares 2,839 $137K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PEB PEBBLEBROOK HOTEL TR More: the full row for PEBBLEBROOK HOTEL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16 shares; 2025Q2: 197 shares; 2025Q3: 1,753 shares; 2025Q4: 5,049 shares; 2026Q1: 5,975 shares; 2026Q2: 7,044 shares 7,044 $137K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HLNE HAMILTON LANE INC More: the full row for HAMILTON LANE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24 shares; 2025Q2: 118 shares; 2025Q3: 213 shares; 2025Q4: 510 shares; 2026Q1: 1,319 shares; 2026Q2: 1,738 shares 1,738 $137K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VBR 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: 25 shares; 2024Q4: not reported; 2025Q1: 204 shares; 2025Q2: 204 shares; 2025Q3: 204 shares; 2025Q4: 204 shares; 2026Q1: 496 shares; 2026Q2: 558 shares 558 $136K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26 shares; 2025Q2: 101 shares; 2025Q3: 540 shares; 2025Q4: 564 shares; 2026Q1: 1,346 shares; 2026Q2: 2,001 shares 2,001 $136K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RHP RYMAN HOSPITALITY PPTYS INC More: the full row for RYMAN HOSPITALITY PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 77 shares; 2025Q3: 295 shares; 2025Q4: 693 shares; 2026Q1: 1,033 shares; 2026Q2: 1,056 shares 1,056 $136K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AVA AVISTA CORP More: the full row for AVISTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 222 shares; 2025Q2: 635 shares; 2025Q3: 644 shares; 2025Q4: 1,747 shares; 2026Q1: 1,431 shares; 2026Q2: 3,333 shares 3,333 $136K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PJT PJT PARTNERS INC More: the full row for PJT PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 5 shares; 2025Q3: 8 shares; 2025Q4: 68 shares; 2026Q1: 864 shares; 2026Q2: 904 shares 904 $136K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: 93 shares; 2025Q3: 97 shares; 2025Q4: 171 shares; 2026Q1: 380 shares; 2026Q2: 338 shares 338 $136K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PDFS PDF SOLUTIONS INC More: the full row for PDF SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 320 shares; 2025Q3: 501 shares; 2025Q4: 1,116 shares; 2026Q1: 1,529 shares; 2026Q2: 1,922 shares 1,922 $136K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LI LI AUTO INC More: the full row for LI AUTO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 320 shares; 2025Q2: 4,150 shares; 2025Q3: 10,049 shares; 2025Q4: 9,629 shares; 2026Q1: 30,028 shares; 2026Q2: 11,536 shares 11,536 $135K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LGIH LGI HOMES INC More: the full row for LGI HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 1,176 shares; 2025Q3: 3,810 shares; 2025Q4: 2,226 shares; 2026Q1: 2,539 shares; 2026Q2: 2,121 shares 2,121 $135K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 238 shares; 2025Q2: 272 shares; 2025Q3: 3,602 shares; 2025Q4: 6,081 shares; 2026Q1: 6,129 shares; 2026Q2: 5,439 shares 5,439 $135K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BHF BRIGHTHOUSE FINL INC More: the full row for BRIGHTHOUSE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 204 shares; 2025Q3: 664 shares; 2025Q4: 1,430 shares; 2026Q1: 1,893 shares; 2026Q2: 2,130 shares 2,130 $135K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SLVM SYLVAMO CORP More: the full row for SYLVAMO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36 shares; 2024Q4: 35 shares; 2025Q1: 37 shares; 2025Q2: 57 shares; 2025Q3: 1,174 shares; 2025Q4: 1,720 shares; 2026Q1: 1,132 shares; 2026Q2: 3,568 shares 3,568 $135K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GNL GLOBAL NET LEASE INC More: the full row for GLOBAL NET LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,364 shares; 2025Q2: 4,670 shares; 2025Q3: 10,135 shares; 2025Q4: 11,105 shares; 2026Q1: 13,221 shares; 2026Q2: 14,989 shares 14,989 $134K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CWEN CLEARWAY ENERGY INC More: the full row for CLEARWAY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 170 shares; 2025Q3: 633 shares; 2025Q4: 1,416 shares; 2026Q1: 1,697 shares; 2026Q2: 3,916 shares 3,916 $134K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MIR MIRION TECHNOLOGIES INC More: the full row for MIRION TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 170 shares; 2025Q4: 678 shares; 2026Q1: 851 shares; 2026Q2: 7,451 shares 7,451 $134K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BANC BANC OF CALIFORNIA INC More: the full row for BANC OF CALIFORNIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 132 shares; 2025Q2: 429 shares; 2025Q3: 722 shares; 2025Q4: 2,159 shares; 2026Q1: 6,882 shares; 2026Q2: 6,567 shares 6,567 $134K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DIOD DIODES INC More: the full row for DIODES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,986 shares; 2024Q4: 1,767 shares; 2025Q1: 1,519 shares; 2025Q2: 1,366 shares; 2025Q3: 1,426 shares; 2025Q4: 1,084 shares; 2026Q1: 1,157 shares; 2026Q2: 1,215 shares 1,215 $133K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MAT MATTEL INC More: the full row for MATTEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,337 shares; 2024Q4: 197,593 shares; 2025Q1: 195,338 shares; 2025Q2: 141,793 shares; 2025Q3: 140,246 shares; 2025Q4: 129,940 shares; 2026Q1: 5,810 shares; 2026Q2: 9,478 shares 9,478 $132K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PENN PENN ENTERTAINMENT INC More: the full row for PENN ENTERTAINMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349 shares; 2024Q4: 349 shares; 2025Q1: 355 shares; 2025Q2: 438 shares; 2025Q3: 767 shares; 2025Q4: 3,721 shares; 2026Q1: 6,414 shares; 2026Q2: 6,124 shares 6,124 $131K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PPC PILGRIMS PRIDE CORP More: the full row for PILGRIMS PRIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25 shares; 2024Q4: 93 shares; 2025Q1: 95 shares; 2025Q2: 123 shares; 2025Q3: 324 shares; 2025Q4: 275 shares; 2026Q1: 470 shares; 2026Q2: 4,646 shares 4,646 $131K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MSGS MADISON SQUARE GRDN SPRT COR More: the full row for MADISON SQUARE GRDN SPRT COR 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: 352 shares; 2025Q4: 337 shares; 2026Q1: 307 shares; 2026Q2: 326 shares 326 $131K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BVN COMPANIA DE MINAS BUENAVENTU More: the full row for COMPANIA DE MINAS BUENAVENTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,431 shares; 2026Q2: 4,456 shares 4,456 $131K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AGX ARGAN INC More: the full row for ARGAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200 shares; 2025Q2: 189 shares; 2025Q3: 184 shares; 2025Q4: 147 shares; 2026Q1: 134 shares; 2026Q2: 163 shares 163 $130K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BZ KANZHUN LIMITED More: the full row for KANZHUN LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 214 shares; 2025Q2: 1,118 shares; 2025Q3: 3,288 shares; 2025Q4: 8,524 shares; 2026Q1: 18,247 shares; 2026Q2: 10,138 shares 10,138 $130K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HASI HA SUSTAINABLE INFRA CAP INC More: the full row for HA SUSTAINABLE INFRA CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38 shares; 2025Q2: 181 shares; 2025Q3: 1,323 shares; 2025Q4: 2,122 shares; 2026Q1: 2,622 shares; 2026Q2: 3,330 shares 3,330 $130K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 691 shares; 2024Q4: 691 shares; 2025Q1: 682 shares; 2025Q2: 849 shares; 2025Q3: 943 shares; 2025Q4: 1,138 shares; 2026Q1: 1,322 shares; 2026Q2: 1,493 shares 1,493 $129K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MTG MGIC INVT CORP WIS More: the full row for MGIC INVT CORP WIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34 shares; 2025Q2: 1,077 shares; 2025Q3: 2,994 shares; 2025Q4: 4,819 shares; 2026Q1: 3,608 shares; 2026Q2: 4,576 shares 4,576 $129K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AHR AMERICAN HEALTHCARE REIT INC More: the full row for AMERICAN HEALTHCARE REIT 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: 2,788 shares; 2026Q2: 2,462 shares 2,462 $128K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TSCDY TESCO PLC-SPONSORED ADR More: the full row for TESCO PLC-SPONSORED ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,084 shares; 2024Q4: 132,092 shares; 2025Q1: 127,734 shares; 2025Q2: 83,269 shares; 2025Q3: 61,423 shares; 2025Q4: 8,716 shares; 2026Q1: 6,950 shares; 2026Q2: 6,950 shares 6,950 $128K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 227 shares; 2025Q1: 81 shares; 2025Q2: not reported; 2025Q3: 175 shares; 2025Q4: 345 shares; 2026Q1: 1,730 shares; 2026Q2: 1,450 shares 1,450 $127K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 212 shares; 2025Q2: 307 shares; 2025Q3: 293 shares; 2025Q4: 486 shares; 2026Q1: 887 shares; 2026Q2: 533 shares 533 $127K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline YELP YELP INC More: the full row for YELP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 137 shares; 2025Q3: 461 shares; 2025Q4: 1,297 shares; 2026Q1: 4,345 shares; 2026Q2: 5,166 shares 5,166 $127K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BNL BROADSTONE NET LEASE INC More: the full row for BROADSTONE NET LEASE 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: not reported; 2026Q2: 6,163 shares 6,163 $127K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,517 shares; 2024Q4: 13,345 shares; 2025Q1: 3,412 shares; 2025Q2: 366 shares; 2025Q3: 334 shares; 2025Q4: 529 shares; 2026Q1: 318 shares; 2026Q2: 483 shares 483 $127K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LGND LIGAND PHARMACEUTICALS INC More: the full row for LIGAND PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,827 shares; 2025Q1: 60 shares; 2025Q2: 113 shares; 2025Q3: 165 shares; 2025Q4: 354 shares; 2026Q1: 336 shares; 2026Q2: 401 shares 401 $127K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CATY CATHAY GEN BANCORP More: the full row for CATHAY GEN BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13 shares; 2025Q2: 720 shares; 2025Q3: 979 shares; 2025Q4: 1,525 shares; 2026Q1: 1,949 shares; 2026Q2: 2,055 shares 2,055 $127K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IXN 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: not reported; 2026Q1: not reported; 2026Q2: 869 shares 869 $126K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 5 shares; 2025Q2: 12 shares; 2025Q3: 56 shares; 2025Q4: 139 shares; 2026Q1: 218 shares; 2026Q2: 255 shares 255 $126K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SF STIFEL FINL CORP More: the full row for STIFEL FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: 394 shares; 2025Q3: 702 shares; 2025Q4: 1,474 shares; 2026Q1: 1,914 shares; 2026Q2: 1,810 shares 1,810 $126K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ALRM ALARM COM HLDGS INC More: the full row for ALARM COM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 29 shares; 2025Q3: 794 shares; 2025Q4: 649 shares; 2026Q1: 3,021 shares; 2026Q2: 2,685 shares 2,685 $125K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ACM AECOM More: the full row for AECOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65 shares; 2025Q2: 458 shares; 2025Q3: 1,408 shares; 2025Q4: 953 shares; 2026Q1: 1,655 shares; 2026Q2: 1,787 shares 1,787 $125K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FFBC 1ST FINL BANCORP More: the full row for 1ST FINL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12 shares; 2025Q2: 869 shares; 2025Q3: 1,257 shares; 2025Q4: 1,743 shares; 2026Q1: 3,676 shares; 2026Q2: 3,695 shares 3,695 $125K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KALU KAISER ALUMINIUM CORPORATION More: the full row for KAISER ALUMINIUM CORPORATION 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: 374 shares; 2025Q4: 386 shares; 2026Q1: 583 shares; 2026Q2: 641 shares 641 $125K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 878 shares; 2024Q4: 878 shares; 2025Q1: 1,043 shares; 2025Q2: 37 shares; 2025Q3: 37 shares; 2025Q4: 253 shares; 2026Q1: 1,364 shares; 2026Q2: 1,044 shares 1,044 $124K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SMH VANECK ETF TRUST More: the full row for VANECK 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6 shares; 2026Q2: 189 shares 189 $124K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NE NOBLE CORP PLC More: the full row for NOBLE CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,539 shares; 2024Q4: 5,531 shares; 2025Q1: 1,347 shares; 2025Q2: 1,295 shares; 2025Q3: 1,292 shares; 2025Q4: 2,476 shares; 2026Q1: 3,252 shares; 2026Q2: 3,326 shares 3,326 $124K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WYNN WYNN RESORTS LTD More: the full row for WYNN RESORTS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30 shares; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 108 shares; 2025Q3: 162 shares; 2025Q4: 251 shares; 2026Q1: 337 shares; 2026Q2: 1,274 shares 1,274 $124K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PTGX PROTAGONIST THERAPEUTICS INC More: the full row for PROTAGONIST THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 143 shares; 2025Q3: 295 shares; 2025Q4: 951 shares; 2026Q1: 857 shares; 2026Q2: 1,007 shares 1,007 $123K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SKYW SKYWEST INC More: the full row for SKYWEST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 17 shares; 2025Q3: 175 shares; 2025Q4: 111 shares; 2026Q1: 2,129 shares; 2026Q2: 1,237 shares 1,237 $123K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IDCC INTERDIGITAL INC More: the full row for INTERDIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19 shares; 2025Q3: 42 shares; 2025Q4: 134 shares; 2026Q1: 420 shares; 2026Q2: 430 shares 430 $122K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207 shares; 2024Q4: 207 shares; 2025Q1: 210 shares; 2025Q2: 266 shares; 2025Q3: 337 shares; 2025Q4: 493 shares; 2026Q1: 893 shares; 2026Q2: 1,114 shares 1,114 $121K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62 shares; 2025Q2: 572 shares; 2025Q3: 1,911 shares; 2025Q4: 3,287 shares; 2026Q1: 5,170 shares; 2026Q2: 5,107 shares 5,107 $121K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EPC EDGEWELL PERSONAL CARE CO More: the full row for EDGEWELL PERSONAL CARE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,955 shares; 2025Q3: 2,689 shares; 2025Q4: 3,907 shares; 2026Q1: 5,198 shares; 2026Q2: 4,503 shares 4,503 $121K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HAYW HAYWARD HLDGS INC More: the full row for HAYWARD HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130 shares; 2025Q3: 1,142 shares; 2025Q4: 2,058 shares; 2026Q1: 3,910 shares; 2026Q2: 6,988 shares 6,988 $121K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 237 shares; 2025Q2: 862 shares; 2025Q3: 649 shares; 2025Q4: 625 shares; 2026Q1: 1,068 shares; 2026Q2: 1,278 shares 1,278 $120K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 531 shares; 2024Q4: 531 shares; 2025Q1: 582 shares; 2025Q2: 1,056 shares; 2025Q3: 1,050 shares; 2025Q4: 1,712 shares; 2026Q1: 2,832 shares; 2026Q2: 2,318 shares 2,318 $119K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11 shares; 2025Q2: 12 shares; 2025Q3: 28 shares; 2025Q4: 447 shares; 2026Q1: 744 shares; 2026Q2: 407 shares 407 $119K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline OLN OLIN CORP More: the full row for OLIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,418 shares; 2024Q4: 2,793 shares; 2025Q1: 2,857 shares; 2025Q2: 3,255 shares; 2025Q3: 6,247 shares; 2025Q4: 5,034 shares; 2026Q1: 6,564 shares; 2026Q2: 6,007 shares 6,007 $119K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FTA FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 267 shares; 2025Q3: 267 shares; 2025Q4: 267 shares; 2026Q1: 267 shares; 2026Q2: 1,227 shares 1,227 $119K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 178 shares; 2025Q2: 1,629 shares; 2025Q3: 7,274 shares; 2025Q4: 12,882 shares; 2026Q1: 8,769 shares; 2026Q2: 25,625 shares 25,625 $118K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TCBI TEXAS CAP BANCSHARES INC More: the full row for TEXAS CAP BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 38 shares; 2025Q3: 228 shares; 2025Q4: 988 shares; 2026Q1: 1,138 shares; 2026Q2: 1,147 shares 1,147 $118K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BILL BILL HOLDINGS INC More: the full row for BILL HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 434 shares; 2025Q3: 1,255 shares; 2025Q4: 3,040 shares; 2026Q1: 3,614 shares; 2026Q2: 3,225 shares 3,225 $117K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ENPH ENPHASE ENERGY INC More: the full row for ENPHASE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32 shares; 2025Q2: 152 shares; 2025Q3: 1,248 shares; 2025Q4: 2,784 shares; 2026Q1: 3,680 shares; 2026Q2: 2,369 shares 2,369 $117K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CLSK CLEANSPARK INC More: the full row for CLEANSPARK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16 shares; 2025Q2: 811 shares; 2025Q3: 1,748 shares; 2025Q4: 4,804 shares; 2026Q1: 7,567 shares; 2026Q2: 7,942 shares 7,942 $116K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline XLC 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: 14 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 155 shares; 2025Q3: 368 shares; 2025Q4: 711 shares; 2026Q1: 1,126 shares; 2026Q2: 1,073 shares 1,073 $115K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EDU NEW ORIENTAL ED & TECHNOLOGY More: the full row for NEW ORIENTAL ED & TECHNOLOGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147 shares; 2024Q4: 147 shares; 2025Q1: 108 shares; 2025Q2: 905 shares; 2025Q3: 3,395 shares; 2025Q4: 4,845 shares; 2026Q1: 4,436 shares; 2026Q2: 2,515 shares 2,515 $115K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,383 shares; 2024Q4: 357 shares; 2025Q1: 300 shares; 2025Q2: 295 shares; 2025Q3: 275 shares; 2025Q4: 230 shares; 2026Q1: 364 shares; 2026Q2: 256 shares 256 $115K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ICVT 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: 930 shares; 2025Q3: 933 shares; 2025Q4: 939 shares; 2026Q1: 941 shares; 2026Q2: 944 shares 944 $115K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline XHR XENIA HOTELS & RESORTS INC More: the full row for XENIA HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,640 shares; 2025Q2: 2,904 shares; 2025Q3: 4,023 shares; 2025Q4: 5,730 shares; 2026Q1: 5,448 shares; 2026Q2: 5,582 shares 5,582 $114K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DCO DUCOMMUN INC DEL More: the full row for DUCOMMUN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,366 shares; 2025Q3: 18,976 shares; 2025Q4: 684 shares; 2026Q1: 615 shares; 2026Q2: 615 shares 615 $114K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FRANKLINBSPCAPITALCORPORATI… FRANKLINBSPCAPITALCORPORATION More: the full row for FRANKLINBSPCAPITALCORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,232 shares; 2025Q1: 7,232 shares; 2025Q2: 7,232 shares; 2025Q3: 8,297 shares; 2025Q4: 8,343 shares; 2026Q1: 8,343 shares; 2026Q2: 8,362 shares 8,362 $113K <0.01% The filing omitted confidential holdings, a later amendment may add them. TKC TURKCELL ILETISIM More: the full row for TURKCELL ILETISIM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200 shares; 2025Q2: 2,292 shares; 2025Q3: 14,415 shares; 2025Q4: 19,468 shares; 2026Q1: 22,888 shares; 2026Q2: 19,278 shares 19,278 $113K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GHC GRAHAM HLDGS CO More: the full row for GRAHAM HLDGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4 shares; 2025Q3: 8 shares; 2025Q4: 56 shares; 2026Q1: 73 shares; 2026Q2: 99 shares 99 $113K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SMPL SIMPLY GOOD FOODS CO More: the full row for SIMPLY GOOD FOODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14 shares; 2025Q2: 56 shares; 2025Q3: 980 shares; 2025Q4: 1,787 shares; 2026Q1: 2,538 shares; 2026Q2: 8,513 shares 8,513 $113K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GFF GRIFFON CORP More: the full row for GRIFFON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 82 shares; 2025Q3: 141 shares; 2025Q4: 352 shares; 2026Q1: 883 shares; 2026Q2: 1,163 shares 1,163 $113K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WT WISDOMTREE INC More: the full row for WISDOMTREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 356 shares; 2025Q3: 1,591 shares; 2025Q4: 2,929 shares; 2026Q1: 6,952 shares; 2026Q2: 6,664 shares 6,664 $113K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32 shares; 2025Q3: 33 shares; 2025Q4: 178 shares; 2026Q1: 223 shares; 2026Q2: 278 shares 278 $112K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 32 shares; 2025Q3: 94 shares; 2025Q4: 203 shares; 2026Q1: 377 shares; 2026Q2: 471 shares 471 $112K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HOG HARLEY DAVIDSON INC More: the full row for HARLEY DAVIDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117 shares; 2024Q4: 117 shares; 2025Q1: 313 shares; 2025Q2: 800 shares; 2025Q3: 2,426 shares; 2025Q4: 2,193 shares; 2026Q1: 3,549 shares; 2026Q2: 4,596 shares 4,596 $112K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EBC EASTERN BANKSHARES INC More: the full row for EASTERN BANKSHARES 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: 5,986 shares; 2026Q1: 5,196 shares; 2026Q2: 5,015 shares 5,015 $112K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MMSI MERIT MED SYS INC More: the full row for MERIT MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: 17 shares; 2025Q3: 81 shares; 2025Q4: 82 shares; 2026Q1: 139 shares; 2026Q2: 1,616 shares 1,616 $112K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45 shares; 2025Q2: 397 shares; 2025Q3: 713 shares; 2025Q4: 1,046 shares; 2026Q1: 3,934 shares; 2026Q2: 3,323 shares 3,323 $111K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TLK TELEKOMUNIKASI IND More: the full row for TELEKOMUNIKASI IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 180 shares; 2025Q2: 2,446 shares; 2025Q3: 7,659 shares; 2025Q4: 11,885 shares; 2026Q1: 7,319 shares; 2026Q2: 8,290 shares 8,290 $111K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CE CELANESE CORP DEL More: the full row for CELANESE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80 shares; 2024Q4: 65 shares; 2025Q1: 62 shares; 2025Q2: 177 shares; 2025Q3: 1,364 shares; 2025Q4: 1,877 shares; 2026Q1: 2,899 shares; 2026Q2: 2,414 shares 2,414 $111K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SLG SL GREEN RLTY CORP More: the full row for SL GREEN RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84 shares; 2025Q2: 350 shares; 2025Q3: 1,235 shares; 2025Q4: 1,613 shares; 2026Q1: 1,597 shares; 2026Q2: 2,138 shares 2,138 $111K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CELH CELSIUS HLDGS INC More: the full row for CELSIUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50 shares; 2025Q2: 788 shares; 2025Q3: 2,458 shares; 2025Q4: 3,609 shares; 2026Q1: 4,511 shares; 2026Q2: 3,781 shares 3,781 $111K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BILI BILIBILI INC More: the full row for BILIBILI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 154 shares; 2025Q2: 1,031 shares; 2025Q3: 3,639 shares; 2025Q4: 5,886 shares; 2026Q1: 9,652 shares; 2026Q2: 6,432 shares 6,432 $110K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68 shares; 2025Q2: 390 shares; 2025Q3: 3,655 shares; 2025Q4: 4,843 shares; 2026Q1: 1,810 shares; 2026Q2: 2,820 shares 2,820 $110K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CZR CAESARS ENTERTAINMENT INC NE More: the full row for CAESARS ENTERTAINMENT INC NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16 shares; 2024Q4: 19 shares; 2025Q1: 23 shares; 2025Q2: 461 shares; 2025Q3: 971 shares; 2025Q4: 1,817 shares; 2026Q1: 3,439 shares; 2026Q2: 3,652 shares 3,652 $110K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline UGP ULTRAPAR PARTICIPACOES SA More: the full row for ULTRAPAR PARTICIPACOES SA 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: 2,037 shares; 2025Q4: 4,372 shares; 2026Q1: 20,172 shares; 2026Q2: 21,996 shares 21,996 $110K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline INVA INNOVIVA INC More: the full row for INNOVIVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96 shares; 2025Q2: 4,623 shares; 2025Q3: 7,833 shares; 2025Q4: 3,856 shares; 2026Q1: 3,618 shares; 2026Q2: 4,858 shares 4,858 $110K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37 shares; 2025Q2: 1,490 shares; 2025Q3: 1,913 shares; 2025Q4: 3,170 shares; 2026Q1: 2,297 shares; 2026Q2: 3,080 shares 3,080 $109K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26 shares; 2025Q2: 67 shares; 2025Q3: 148 shares; 2025Q4: 216 shares; 2026Q1: 173 shares; 2026Q2: 778 shares 778 $109K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150 shares; 2024Q4: not reported; 2025Q1: 107 shares; 2025Q2: 204 shares; 2025Q3: 548 shares; 2025Q4: 1,404 shares; 2026Q1: 1,570 shares; 2026Q2: 895 shares 895 $108K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MZTI MARZETTI COMPANY More: the full row for MARZETTI COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: 17 shares; 2025Q2: 37 shares; 2025Q3: 75 shares; 2025Q4: 125 shares; 2026Q1: 98 shares; 2026Q2: 946 shares 946 $108K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AVLV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373 shares; 2024Q4: 373 shares; 2025Q1: 373 shares; 2025Q2: 594 shares; 2025Q3: 594 shares; 2025Q4: 625 shares; 2026Q1: 1,546 shares; 2026Q2: 1,168 shares 1,168 $107K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NOG NORTHERN OIL & GAS INC More: the full row for NORTHERN OIL & GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71 shares; 2025Q2: 1,725 shares; 2025Q3: 5,841 shares; 2025Q4: 3,973 shares; 2026Q1: 3,744 shares; 2026Q2: 5,881 shares 5,881 $107K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 5 shares; 2025Q2: 87 shares; 2025Q3: 154 shares; 2025Q4: 208 shares; 2026Q1: 283 shares; 2026Q2: 759 shares 759 $107K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,985 shares; 2026Q2: 1,985 shares 1,985 $107K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PPLI PEOPLE INC More: the full row for PEOPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205 shares; 2024Q4: 205 shares; 2025Q1: 201 shares; 2025Q2: 310 shares; 2025Q3: 286 shares; 2025Q4: 782 shares; 2026Q1: 2,122 shares; 2026Q2: 2,314 shares 2,314 $107K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KMT KENNAMETAL INC More: the full row for KENNAMETAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 305 shares; 2025Q3: 1,373 shares; 2025Q4: 2,738 shares; 2026Q1: 3,349 shares; 2026Q2: 3,052 shares 3,052 $107K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TNC TENNANT CO More: the full row for TENNANT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69 shares; 2025Q3: 208 shares; 2025Q4: 385 shares; 2026Q1: 1,131 shares; 2026Q2: 1,224 shares 1,224 $107K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IPGP IPG PHOTONICS CORP More: the full row for IPG PHOTONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 65 shares; 2025Q3: 158 shares; 2025Q4: 684 shares; 2026Q1: 1,053 shares; 2026Q2: 906 shares 906 $106K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WERN WERNER ENTERPRISES INC More: the full row for WERNER ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 209 shares; 2025Q2: 332 shares; 2025Q3: 1,293 shares; 2025Q4: 1,435 shares; 2026Q1: 2,447 shares; 2026Q2: 2,433 shares 2,433 $106K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ONEQ FIDELITY COMWLTH TR More: the full row for FIDELITY COMWLTH 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: not reported; 2026Q1: not reported; 2026Q2: 1,014 shares 1,014 $105K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ALGT ALLEGIANT TRAVEL CO More: the full row for ALLEGIANT TRAVEL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 100 shares; 2025Q3: 542 shares; 2025Q4: 620 shares; 2026Q1: 1,042 shares; 2026Q2: 892 shares 892 $105K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PGNY PROGYNY INC More: the full row for PROGYNY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 87 shares; 2025Q3: 934 shares; 2025Q4: 1,676 shares; 2026Q1: 1,008 shares; 2026Q2: 3,604 shares 3,604 $104K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GOLF ACUSHNET HLDGS CORP More: the full row for ACUSHNET HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12 shares; 2025Q2: 88 shares; 2025Q3: 156 shares; 2025Q4: 656 shares; 2026Q1: 1,017 shares; 2026Q2: 876 shares 876 $104K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374 shares; 2024Q4: 374 shares; 2025Q1: 8,942 shares; 2025Q2: 16,873 shares; 2025Q3: 16,656 shares; 2025Q4: 16,139 shares; 2026Q1: 10,269 shares; 2026Q2: 1,644 shares 1,644 $103K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MDU MDU RES GROUP INC More: the full row for MDU RES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,548 shares; 2025Q3: 2,211 shares; 2025Q4: 3,797 shares; 2026Q1: 4,537 shares; 2026Q2: 4,852 shares 4,852 $103K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40 shares; 2025Q2: 527 shares; 2025Q3: 725 shares; 2025Q4: 894 shares; 2026Q1: 4,130 shares; 2026Q2: 3,874 shares 3,874 $102K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BTSG BRIGHTSPRING HEALTH SVCS INC More: the full row for BRIGHTSPRING HEALTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 440 shares; 2026Q1: 1,307 shares; 2026Q2: 1,450 shares 1,450 $101K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ARR ARMOUR RESIDENTIAL REIT INC More: the full row for ARMOUR RESIDENTIAL REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 375 shares; 2025Q3: 1,533 shares; 2025Q4: 7,039 shares; 2026Q1: 5,582 shares; 2026Q2: 5,774 shares 5,774 $101K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DFAT 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: 976 shares; 2025Q3: 976 shares; 2025Q4: 976 shares; 2026Q1: 976 shares; 2026Q2: 1,442 shares 1,442 $101K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FUTU FUTU HLDGS LTD More: the full row for FUTU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 253 shares; 2025Q3: 806 shares; 2025Q4: 1,401 shares; 2026Q1: 1,112 shares; 2026Q2: 1,067 shares 1,067 $100K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SNDR SCHNEIDER NATIONAL INC More: the full row for SCHNEIDER NATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115 shares; 2025Q2: 3,500 shares; 2025Q3: 8,284 shares; 2025Q4: 1,826 shares; 2026Q1: 2,681 shares; 2026Q2: 2,747 shares 2,747 $100K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BOOT BOOT BARN HLDGS INC More: the full row for BOOT BARN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 36 shares; 2025Q3: 88 shares; 2025Q4: 338 shares; 2026Q1: 332 shares; 2026Q2: 606 shares 606 $100K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 728 shares; 2025Q3: 728 shares; 2025Q4: 728 shares; 2026Q1: 728 shares; 2026Q2: 1,201 shares 1,201 $99K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VSXY VICTORIAS SECRET AND CO More: the full row for VICTORIAS SECRET AND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22 shares; 2025Q2: 155 shares; 2025Q3: 397 shares; 2025Q4: 811 shares; 2026Q1: 1,379 shares; 2026Q2: 1,180 shares 1,180 $99K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline JXN JACKSON FINANCIAL INC More: the full row for JACKSON FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335 shares; 2024Q4: 338 shares; 2025Q1: 343 shares; 2025Q2: 558 shares; 2025Q3: 689 shares; 2025Q4: 764 shares; 2026Q1: 1,275 shares; 2026Q2: 963 shares 963 $99K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VSTS VESTIS CORPORATION More: the full row for VESTIS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 155 shares; 2025Q3: 1,224 shares; 2025Q4: 8,201 shares; 2026Q1: 6,372 shares; 2026Q2: 6,846 shares 6,846 $99K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16 shares; 2025Q2: 88 shares; 2025Q3: 122 shares; 2025Q4: 293 shares; 2026Q1: 579 shares; 2026Q2: 674 shares 674 $98K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DEI DOUGLAS EMMETT INC More: the full row for DOUGLAS EMMETT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12 shares; 2025Q2: 478 shares; 2025Q3: 2,621 shares; 2025Q4: 5,209 shares; 2026Q1: 8,435 shares; 2026Q2: 8,335 shares 8,335 $98K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CPRX CATALYST PHARMACEUTICALS INC More: the full row for CATALYST PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 375 shares; 2025Q3: 532 shares; 2025Q4: 2,422 shares; 2026Q1: 2,940 shares; 2026Q2: 3,107 shares 3,107 $98K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TOELY Tokyo Electron Ltd Unsponsored More: the full row for Tokyo Electron Ltd Unsponsored Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,978 shares; 2024Q4: 24,067 shares; 2025Q1: 23,524 shares; 2025Q2: 35,669 shares; 2025Q3: 31,421 shares; 2025Q4: 26,607 shares; 2026Q1: 555 shares; 2026Q2: 402 shares 402 $98K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 13 shares; 2025Q3: 51 shares; 2025Q4: 107 shares; 2026Q1: 228 shares; 2026Q2: 232 shares 232 $97K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ADMA ADMA BIOLOGICS INC More: the full row for ADMA BIOLOGICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20 shares; 2025Q2: 348 shares; 2025Q3: 815 shares; 2025Q4: 1,085 shares; 2026Q1: 3,989 shares; 2026Q2: 11,627 shares 11,627 $97K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 162 shares; 2025Q3: 95 shares; 2025Q4: 102 shares; 2026Q1: 194 shares; 2026Q2: 1,166 shares 1,166 $96K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline JHG JANUS HENDERSON GROUP PLC More: the full row for JANUS HENDERSON GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31 shares; 2025Q2: 201 shares; 2025Q3: 387 shares; 2025Q4: 831 shares; 2026Q1: 1,536 shares; 2026Q2: 1,851 shares 1,851 $96K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GTY GETTY RLTY CORP NEW More: the full row for GETTY RLTY 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: 2,596 shares; 2025Q3: 3,346 shares; 2025Q4: 2,878 shares; 2026Q1: 2,743 shares; 2026Q2: 2,879 shares 2,879 $96K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WHD CACTUS INC More: the full row for CACTUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17 shares; 2025Q3: 393 shares; 2025Q4: 1,710 shares; 2026Q1: 1,846 shares; 2026Q2: 1,873 shares 1,873 $96K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD 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: not reported; 2026Q1: not reported; 2026Q2: 2,522 shares 2,522 $96K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SEM SELECT MED HLDGS CORP More: the full row for SELECT MED HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68 shares; 2025Q3: 810 shares; 2025Q4: 2,549 shares; 2026Q1: 3,213 shares; 2026Q2: 5,788 shares 5,788 $96K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DFAI 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: 833 shares; 2025Q3: 1,872 shares; 2025Q4: 2,314 shares; 2026Q1: 2,314 shares; 2026Q2: 2,314 shares 2,314 $95K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GRBK GREEN BRICK PARTNERS INC More: the full row for GREEN BRICK PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27 shares; 2025Q3: 235 shares; 2025Q4: 344 shares; 2026Q1: 491 shares; 2026Q2: 1,181 shares 1,181 $95K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ADDYY ADIDAS AG-SPONSORED ADR More: the full row for ADIDAS AG-SPONSORED ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,212 shares; 2024Q4: 33,558 shares; 2025Q1: 31,127 shares; 2025Q2: 28,806 shares; 2025Q3: 25,949 shares; 2025Q4: 21,999 shares; 2026Q1: 993 shares; 2026Q2: 928 shares 928 $95K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CRGY CRESCENT ENERGY COMPANY More: the full row for CRESCENT ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 362 shares; 2025Q2: 2,552 shares; 2025Q3: 6,018 shares; 2025Q4: 11,076 shares; 2026Q1: 7,582 shares; 2026Q2: 9,580 shares 9,580 $94K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,278 shares; 2024Q4: 1,143 shares; 2025Q1: 1,075 shares; 2025Q2: 18,282 shares; 2025Q3: 14,546 shares; 2025Q4: 4,382 shares; 2026Q1: 4,708 shares; 2026Q2: 4,295 shares 4,295 $94K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BKLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 575,184 shares; 2024Q4: 624,836 shares; 2025Q1: 644,912 shares; 2025Q2: 658,670 shares; 2025Q3: 13,923 shares; 2025Q4: 6,395 shares; 2026Q1: 5,631 shares; 2026Q2: 4,616 shares 4,616 $94K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IBOC INTERNATIONAL BANCSHARES COR More: the full row for INTERNATIONAL BANCSHARES COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105 shares; 2025Q3: 268 shares; 2025Q4: 489 shares; 2026Q1: 1,014 shares; 2026Q2: 1,234 shares 1,234 $94K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 351 shares; 2025Q1: 352 shares; 2025Q2: 2,319 shares; 2025Q3: 2,437 shares; 2025Q4: 1,910 shares; 2026Q1: 2,560 shares; 2026Q2: 839 shares 839 $94K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RH RH More: the full row for RH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 81 shares; 2025Q3: 218 shares; 2025Q4: 458 shares; 2026Q1: 447 shares; 2026Q2: 570 shares 570 $94K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MGEE MGE ENERGY INC More: the full row for MGE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 256 shares; 2025Q3: 254 shares; 2025Q4: 416 shares; 2026Q1: 1,110 shares; 2026Q2: 1,148 shares 1,148 $94K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GDS GDS HLDGS LTD More: the full row for GDS HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9 shares; 2025Q2: 515 shares; 2025Q3: 1,365 shares; 2025Q4: 3,827 shares; 2026Q1: 4,557 shares; 2026Q2: 3,087 shares 3,087 $93K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RHI ROBERT HALF INC. More: the full row for ROBERT HALF INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105 shares; 2025Q3: 1,105 shares; 2025Q4: 4,182 shares; 2026Q1: 2,805 shares; 2026Q2: 3,029 shares 3,029 $93K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SCHC 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 527 shares; 2025Q3: 418 shares; 2025Q4: 1,970 shares; 2026Q1: 1,927 shares; 2026Q2: 1,927 shares 1,927 $93K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline COLL COLLEGIUM PHARMACEUTICAL INC More: the full row for COLLEGIUM PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38 shares; 2025Q2: 721 shares; 2025Q3: 1,714 shares; 2025Q4: 2,602 shares; 2026Q1: 2,225 shares; 2026Q2: 2,558 shares 2,558 $93K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FRT FEDERAL RLTY INVT TR NEW More: the full row for FEDERAL RLTY INVT TR NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 33 shares; 2025Q3: 412 shares; 2025Q4: 418 shares; 2026Q1: 652 shares; 2026Q2: 754 shares 754 $93K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 108 shares; 2025Q2: 183 shares; 2025Q3: 263 shares; 2025Q4: 455 shares; 2026Q1: 416 shares; 2026Q2: 388 shares 388 $92K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LOPE GRAND CANYON ED INC More: the full row for GRAND CANYON ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 32 shares; 2025Q3: 110 shares; 2025Q4: 218 shares; 2026Q1: 720 shares; 2026Q2: 643 shares 643 $92K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CVSA COVISTA INC More: the full row for COVISTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 21 shares; 2025Q3: 45 shares; 2025Q4: 473 shares; 2026Q1: 726 shares; 2026Q2: 735 shares 735 $92K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CXM SPRINKLR INC More: the full row for SPRINKLR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 157 shares; 2025Q3: 1,229 shares; 2025Q4: 9,099 shares; 2026Q1: 27,539 shares; 2026Q2: 17,922 shares 17,922 $92K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline QRVO QORVO INC More: the full row for QORVO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,560 shares; 2025Q2: 3,031 shares; 2025Q3: 3,421 shares; 2025Q4: 3,776 shares; 2026Q1: 923 shares; 2026Q2: 976 shares 976 $91K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28 shares; 2025Q2: 255 shares; 2025Q3: 422 shares; 2025Q4: 910 shares; 2026Q1: 1,318 shares; 2026Q2: 957 shares 957 $91K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline INVH INVITATION HOMES INC More: the full row for INVITATION HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63 shares; 2025Q3: 1,131 shares; 2025Q4: 2,648 shares; 2026Q1: 2,197 shares; 2026Q2: 2,976 shares 2,976 $90K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40 shares; 2025Q2: 440 shares; 2025Q3: 339 shares; 2025Q4: 845 shares; 2026Q1: 1,199 shares; 2026Q2: 1,468 shares 1,468 $90K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NSIT INSIGHT ENTERPRISES INC More: the full row for INSIGHT ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 18 shares; 2025Q3: 143 shares; 2025Q4: 811 shares; 2026Q1: 1,998 shares; 2026Q2: 738 shares 738 $90K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BRBR BELLRING BRANDS INC More: the full row for BELLRING BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51 shares; 2024Q4: 51 shares; 2025Q1: 80 shares; 2025Q2: 14,393 shares; 2025Q3: 13,833 shares; 2025Q4: 5,425 shares; 2026Q1: 4,134 shares; 2026Q2: 6,861 shares 6,861 $89K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline XLE 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: 259 shares; 2024Q4: 353 shares; 2025Q1: 244 shares; 2025Q2: 1,702 shares; 2025Q3: 448 shares; 2025Q4: 982 shares; 2026Q1: 1,523 shares; 2026Q2: 1,648 shares 1,648 $88K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline UVV UNIVERSAL CORP VA MTNS BK EN More: the full row for UNIVERSAL CORP VA MTNS BK EN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 823 shares; 2025Q2: 1,343 shares; 2025Q3: 2,007 shares; 2025Q4: 1,911 shares; 2026Q1: 1,592 shares; 2026Q2: 1,684 shares 1,684 $88K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WAFD WAFD INC More: the full row for WAFD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 588 shares; 2025Q2: 202 shares; 2025Q3: 1,423 shares; 2025Q4: 2,783 shares; 2026Q1: 2,333 shares; 2026Q2: 2,301 shares 2,301 $88K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ALG ALAMO GROUP INC More: the full row for ALAMO GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8 shares; 2025Q3: 52 shares; 2025Q4: 500 shares; 2026Q1: 702 shares; 2026Q2: 536 shares 536 $88K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HP HELMERICH & PAYNE INC More: the full row for HELMERICH & PAYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94 shares; 2024Q4: 94 shares; 2025Q1: 94 shares; 2025Q2: 644 shares; 2025Q3: 1,831 shares; 2025Q4: 2,276 shares; 2026Q1: 2,566 shares; 2026Q2: 2,683 shares 2,683 $88K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BSVO EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,016 shares; 2025Q3: 3,016 shares; 2025Q4: 3,016 shares; 2026Q1: 3,016 shares; 2026Q2: 3,016 shares 3,016 $88K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PRK PARK NATL CORP More: the full row for PARK NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3 shares; 2025Q3: 22 shares; 2025Q4: 96 shares; 2026Q1: 296 shares; 2026Q2: 476 shares 476 $87K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline UAA UNDER ARMOUR INC More: the full row for UNDER ARMOUR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 810 shares; 2024Q4: 810 shares; 2025Q1: 830 shares; 2025Q2: 1,584 shares; 2025Q3: 2,793 shares; 2025Q4: 8,455 shares; 2026Q1: 9,652 shares; 2026Q2: 13,583 shares 13,583 $87K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IBP INSTALLED BLDG PRODS INC More: the full row for INSTALLED BLDG PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 21 shares; 2025Q3: 85 shares; 2025Q4: 302 shares; 2026Q1: 362 shares; 2026Q2: 372 shares 372 $86K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline JBTM JBT MAREL CORPORATION More: the full row for JBT MAREL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 49 shares; 2025Q3: 80 shares; 2025Q4: 143 shares; 2026Q1: 298 shares; 2026Q2: 594 shares 594 $86K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BFAM BRIGHT HORIZONS FAM SOL IN D More: the full row for BRIGHT HORIZONS FAM SOL IN D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6 shares; 2025Q3: not reported; 2025Q4: 42 shares; 2026Q1: 42 shares; 2026Q2: 1,195 shares 1,195 $85K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NWE NORTHWESTERN ENERGY GROUP IN More: the full row for NORTHWESTERN ENERGY GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 107 shares; 2025Q2: 201 shares; 2025Q3: 803 shares; 2025Q4: 1,145 shares; 2026Q1: 1,121 shares; 2026Q2: 1,185 shares 1,185 $85K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CBU COMMUNITY FINANCIAL SYSTEM I More: the full row for COMMUNITY FINANCIAL SYSTEM I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54 shares; 2024Q4: 54 shares; 2025Q1: 66 shares; 2025Q2: 170 shares; 2025Q3: 349 shares; 2025Q4: 428 shares; 2026Q1: 882 shares; 2026Q2: 1,267 shares 1,267 $85K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SGOV 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: 114 shares; 2025Q4: not reported; 2026Q1: 15 shares; 2026Q2: 833 shares 833 $84K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291 shares; 2024Q4: 891 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 690 shares; 2025Q4: 998 shares; 2026Q1: 1,366 shares; 2026Q2: 874 shares 874 $84K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MRCY MERCURY SYS INC More: the full row for MERCURY SYS 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: 66 shares; 2025Q4: 254 shares; 2026Q1: 879 shares; 2026Q2: 689 shares 689 $84K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BBD BANCO BRADESCO S A More: the full row for BANCO BRADESCO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74 shares; 2025Q3: 476 shares; 2025Q4: 1,036 shares; 2026Q1: 6,867 shares; 2026Q2: 24,220 shares 24,220 $84K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MMS MAXIMUS INC More: the full row for MAXIMUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9 shares; 2025Q2: 86 shares; 2025Q3: 191 shares; 2025Q4: 706 shares; 2026Q1: 755 shares; 2026Q2: 1,556 shares 1,556 $84K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LFVN LIFEVANTAGE CORP More: the full row for LIFEVANTAGE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,216 shares; 2024Q4: 14,216 shares; 2025Q1: 14,216 shares; 2025Q2: 14,216 shares; 2025Q3: 14,216 shares; 2025Q4: 14,216 shares; 2026Q1: 13,502 shares; 2026Q2: 13,502 shares 13,502 $84K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VDC 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: 200 shares; 2025Q4: 200 shares; 2026Q1: 368 shares; 2026Q2: 366 shares 366 $83K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PLXS PLEXUS CORP More: the full row for PLEXUS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 37 shares; 2025Q3: 43 shares; 2025Q4: 76 shares; 2026Q1: 207 shares; 2026Q2: 277 shares 277 $83K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56 shares; 2025Q3: 87 shares; 2025Q4: 200 shares; 2026Q1: 467 shares; 2026Q2: 344 shares 344 $83K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BLKB BLACKBAUD INC More: the full row for BLACKBAUD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 44 shares; 2025Q3: 150 shares; 2025Q4: 356 shares; 2026Q1: 2,472 shares; 2026Q2: 2,814 shares 2,814 $83K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 141 shares; 2025Q4: 141 shares; 2026Q1: 271 shares; 2026Q2: 584 shares 584 $83K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WEX WEX INC More: the full row for WEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9 shares; 2025Q2: 87 shares; 2025Q3: 228 shares; 2025Q4: 749 shares; 2026Q1: 916 shares; 2026Q2: 587 shares 587 $83K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LUMN LUMEN TECHNOLOGIES INC More: the full row for LUMEN TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 195 shares; 2025Q4: 6,227 shares; 2026Q1: 7,600 shares; 2026Q2: 10,795 shares 10,795 $83K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KSPI KASPI KZ JSC More: the full row for KASPI KZ JSC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45 shares; 2025Q2: 270 shares; 2025Q3: 794 shares; 2025Q4: 1,678 shares; 2026Q1: 1,043 shares; 2026Q2: 962 shares 962 $83K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NWN NORTHWEST NAT HLDG CO More: the full row for NORTHWEST NAT HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 792 shares; 2025Q2: 1,143 shares; 2025Q3: 1,529 shares; 2025Q4: 1,783 shares; 2026Q1: 1,798 shares; 2026Q2: 1,674 shares 1,674 $82K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GGB GERDAU SA More: the full row for GERDAU SA 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: 261 shares; 2026Q1: 2,115 shares; 2026Q2: 20,405 shares 20,405 $82K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SPHR SPHERE ENTERTAINMENT CO More: the full row for SPHERE ENTERTAINMENT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 439 shares; 2026Q2: 472 shares 472 $82K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MRTN MARTEN TRANS LTD More: the full row for MARTEN TRANS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,686 shares; 2025Q3: 13,429 shares; 2025Q4: 2,477 shares; 2026Q1: 4,617 shares; 2026Q2: 4,714 shares 4,714 $82K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RDN RADIAN GROUP INC More: the full row for RADIAN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 440 shares; 2025Q3: 1,224 shares; 2025Q4: 1,553 shares; 2026Q1: 927 shares; 2026Q2: 2,145 shares 2,145 $81K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50 shares; 2025Q3: 96 shares; 2025Q4: 96 shares; 2026Q1: 96 shares; 2026Q2: 305 shares 305 $81K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PRVA PRIVIA HEALTH GROUP INC More: the full row for PRIVIA HEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57 shares; 2025Q3: 203 shares; 2025Q4: 1,129 shares; 2026Q1: 2,995 shares; 2026Q2: 3,149 shares 3,149 $81K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PLNT PLANET FITNESS MASTER ISSUER More: the full row for PLANET FITNESS MASTER ISSUER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 25 shares; 2025Q2: 266 shares; 2025Q3: 404 shares; 2025Q4: 1,580 shares; 2026Q1: 555 shares; 2026Q2: 1,531 shares 1,531 $80K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KFY KORN FERRY More: the full row for KORN FERRY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12 shares; 2025Q3: 25 shares; 2025Q4: 112 shares; 2026Q1: 745 shares; 2026Q2: 1,196 shares 1,196 $80K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KNF KNIFE RIVER CORP More: the full row for KNIFE RIVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26 shares; 2025Q2: 141 shares; 2025Q3: 341 shares; 2025Q4: 567 shares; 2026Q1: 1,387 shares; 2026Q2: 956 shares 956 $80K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MAN MANPOWERGROUP INC WIS More: the full row for MANPOWERGROUP INC WIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 25 shares; 2025Q3: 327 shares; 2025Q4: 1,376 shares; 2026Q1: 2,205 shares; 2026Q2: 2,379 shares 2,379 $80K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LIVN LIVANOVA PLC More: the full row for LIVANOVA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9 shares; 2025Q2: 98 shares; 2025Q3: 167 shares; 2025Q4: 434 shares; 2026Q1: 655 shares; 2026Q2: 976 shares 976 $80K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BL BLACKLINE INC More: the full row for BLACKLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 69 shares; 2025Q3: 428 shares; 2025Q4: 1,439 shares; 2026Q1: 8,436 shares; 2026Q2: 2,853 shares 2,853 $80K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ITA 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: 70 shares; 2025Q4: 105 shares; 2026Q1: 291 shares; 2026Q2: 326 shares 326 $79K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GPGI GPGI INC More: the full row for GPGI 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: 7,221 shares; 2026Q1: 5,842 shares; 2026Q2: 5,000 shares 5,000 $79K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SONO SONOS INC More: the full row for SONOS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12 shares; 2025Q2: 224 shares; 2025Q3: 432 shares; 2025Q4: 1,762 shares; 2026Q1: 1,870 shares; 2026Q2: 5,822 shares 5,822 $79K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CSW CSW INDUSTRIALS INC More: the full row for CSW INDUSTRIALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 9 shares; 2025Q3: 45 shares; 2025Q4: 151 shares; 2026Q1: 269 shares; 2026Q2: 283 shares 283 $79K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline JOE ST JOE CO More: the full row for ST JOE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23 shares; 2025Q3: 62 shares; 2025Q4: 83 shares; 2026Q1: 2,184 shares; 2026Q2: 1,268 shares 1,268 $79K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HCC WARRIOR MET COAL INC More: the full row for WARRIOR MET COAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 171 shares; 2025Q3: 626 shares; 2025Q4: 955 shares; 2026Q1: 1,022 shares; 2026Q2: 979 shares 979 $79K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GT GOODYEAR TIRE & RUBR CO More: the full row for GOODYEAR TIRE & RUBR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 206 shares; 2025Q2: 1,091 shares; 2025Q3: 5,289 shares; 2025Q4: 11,822 shares; 2026Q1: 5,253 shares; 2026Q2: 10,852 shares 10,852 $79K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ACAD ACADIA PHARMACEUTICALS INC More: the full row for ACADIA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 152 shares; 2025Q3: 618 shares; 2025Q4: 960 shares; 2026Q1: 2,481 shares; 2026Q2: 3,129 shares 3,129 $79K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AESI ATLAS ENERGY SOLUTIONS INC More: the full row for ATLAS ENERGY SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 570 shares; 2025Q3: 12,269 shares; 2025Q4: 4,205 shares; 2026Q1: 4,606 shares; 2026Q2: 4,755 shares 4,755 $79K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ZWS ZURN ELKAY WATER SOLNS CORP More: the full row for ZURN ELKAY WATER SOLNS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41 shares; 2025Q2: 225 shares; 2025Q3: 337 shares; 2025Q4: 805 shares; 2026Q1: 1,289 shares; 2026Q2: 1,544 shares 1,544 $78K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73 shares; 2024Q4: 70 shares; 2025Q1: 73 shares; 2025Q2: 182 shares; 2025Q3: 217 shares; 2025Q4: 597 shares; 2026Q1: 1,568 shares; 2026Q2: 879 shares 879 $78K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EFOR EVERFORTH INC More: the full row for EVERFORTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 95 shares; 2025Q3: 385 shares; 2025Q4: 1,308 shares; 2026Q1: 1,212 shares; 2026Q2: 4,390 shares 4,390 $78K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: 4 shares; 2025Q1: 67 shares; 2025Q2: 46 shares; 2025Q3: 192 shares; 2025Q4: 617 shares; 2026Q1: 886 shares; 2026Q2: 852 shares 852 $78K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 939 shares; 2024Q4: 889 shares; 2025Q1: 771 shares; 2025Q2: 695 shares; 2025Q3: 771 shares; 2025Q4: 1,388 shares; 2026Q1: 2,082 shares; 2026Q2: 1,538 shares 1,538 $78K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PBI PITNEY BOWES INC More: the full row for PITNEY BOWES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112 shares; 2025Q2: 242 shares; 2025Q3: 1,288 shares; 2025Q4: 3,747 shares; 2026Q1: 4,126 shares; 2026Q2: 4,447 shares 4,447 $78K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AZTA AZENTA INC More: the full row for AZENTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 575 shares; 2024Q4: 575 shares; 2025Q1: 525 shares; 2025Q2: 695 shares; 2025Q3: 617 shares; 2025Q4: 773 shares; 2026Q1: 2,535 shares; 2026Q2: 3,058 shares 3,058 $78K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CXW CORECIVIC INC More: the full row for CORECIVIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14 shares; 2025Q3: 123 shares; 2025Q4: 281 shares; 2026Q1: 2,343 shares; 2026Q2: 2,572 shares 2,572 $78K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 159 shares; 2025Q3: 219 shares; 2025Q4: 400 shares; 2026Q1: 445 shares; 2026Q2: 472 shares 472 $77K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ESNT ESSENT GROUP LTD More: the full row for ESSENT GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23 shares; 2025Q2: 429 shares; 2025Q3: 624 shares; 2025Q4: 1,443 shares; 2026Q1: 840 shares; 2026Q2: 1,178 shares 1,178 $76K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CRSP CRISPR THERAPEUTICS AG More: the full row for CRISPR THERAPEUTICS AG 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: 1,400 shares; 2026Q2: 1,400 shares 1,400 $76K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WU WESTERN UN CO More: the full row for WESTERN UN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 600 shares; 2025Q2: 4,602 shares; 2025Q3: 16,922 shares; 2025Q4: 29,787 shares; 2026Q1: 28,357 shares; 2026Q2: 9,854 shares 9,854 $76K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SMG SCOTTS MIRACLE-GRO CO More: the full row for SCOTTS MIRACLE-GRO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33 shares; 2025Q2: 227 shares; 2025Q3: 584 shares; 2025Q4: 963 shares; 2026Q1: 1,787 shares; 2026Q2: 1,110 shares 1,110 $76K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PRKS UNITED PARKS & RESORTS INC More: the full row for UNITED PARKS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 116 shares; 2025Q4: 1,259 shares; 2026Q1: 1,635 shares; 2026Q2: 1,600 shares 1,600 $76K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WOR WORTHINGTON ENTERPRISES INC More: the full row for WORTHINGTON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 326 shares; 2025Q3: 525 shares; 2025Q4: 514 shares; 2026Q1: 642 shares; 2026Q2: 1,406 shares 1,406 $76K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 865 shares; 2025Q2: 929 shares; 2025Q3: 935 shares; 2025Q4: 865 shares; 2026Q1: 865 shares; 2026Q2: 865 shares 865 $75K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BBAI BIGBEAR AI HLDGS INC More: the full row for BIGBEAR AI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 350 shares; 2025Q3: 8,200 shares; 2025Q4: 8,367 shares; 2026Q1: 20,367 shares; 2026Q2: 20,367 shares 20,367 $75K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EAT BRINKER INTL INC More: the full row for BRINKER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,765 shares; 2024Q4: 153 shares; 2025Q1: 154 shares; 2025Q2: 175 shares; 2025Q3: 250 shares; 2025Q4: 289 shares; 2026Q1: 542 shares; 2026Q2: 448 shares 448 $75K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EEFT EURONET WORLDWIDE INC More: the full row for EURONET WORLDWIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 97 shares; 2025Q3: 152 shares; 2025Q4: 1,101 shares; 2026Q1: 2,459 shares; 2026Q2: 1,025 shares 1,025 $75K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SFBS SERVISFIRST BANCSHARES INC More: the full row for SERVISFIRST BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 99 shares; 2025Q3: 311 shares; 2025Q4: 253 shares; 2026Q1: 764 shares; 2026Q2: 865 shares 865 $75K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SHAK SHAKE SHACK INC More: the full row for SHAKE SHACK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 153 shares; 2025Q2: 168 shares; 2025Q3: 220 shares; 2025Q4: 838 shares; 2026Q1: 1,120 shares; 2026Q2: 1,336 shares 1,336 $75K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AGNT AGNT INC More: the full row for AGNT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11 shares; 2025Q2: 273 shares; 2025Q3: 690 shares; 2025Q4: 2,346 shares; 2026Q1: 15,389 shares; 2026Q2: 13,906 shares 13,906 $75K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline