ATEN A10 NETWORKS INC More: the full row for A10 NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 218 shares; 2025Q2: 443 shares; 2025Q3: 481 shares; 2025Q4: 5,020 shares; 2026Q1: 1,850 shares; 2026Q2: 2,014 shares 2,014 $75K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36 shares; 2024Q4: 36 shares; 2025Q1: 38 shares; 2025Q2: 17 shares; 2025Q3: 150 shares; 2025Q4: 721 shares; 2026Q1: 860 shares; 2026Q2: 1,722 shares 1,722 $74K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ZETA ZETA GLOBAL HOLDINGS CORP More: the full row for ZETA GLOBAL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,750 shares; 2026Q2: 3,750 shares 3,750 $74K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14 shares; 2025Q2: 188 shares; 2025Q3: 394 shares; 2025Q4: 896 shares; 2026Q1: 1,949 shares; 2026Q2: 2,919 shares 2,919 $74K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8 shares; 2024Q4: 50 shares; 2025Q1: 10 shares; 2025Q2: 82 shares; 2025Q3: 122 shares; 2025Q4: 136 shares; 2026Q1: 175 shares; 2026Q2: 264 shares 264 $74K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DAN DANA INC More: the full row for DANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17 shares; 2025Q2: 393 shares; 2025Q3: 692 shares; 2025Q4: 1,821 shares; 2026Q1: 2,529 shares; 2026Q2: 2,736 shares 2,736 $74K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FESM 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,515 shares 1,515 $73K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AX AXOS FINANCIAL INC More: the full row for AXOS FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47 shares; 2025Q3: 83 shares; 2025Q4: 505 shares; 2026Q1: 926 shares; 2026Q2: 749 shares 749 $73K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CERT CERTARA INC More: the full row for CERTARA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15 shares; 2025Q2: 36 shares; 2025Q3: 162 shares; 2025Q4: 2,144 shares; 2026Q1: 2,254 shares; 2026Q2: 11,164 shares 11,164 $73K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HACK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 696 shares; 2025Q4: 696 shares; 2026Q1: 696 shares; 2026Q2: 696 shares 696 $73K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FCN FTI CONSULTING INC More: the full row for FTI CONSULTING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: 37 shares; 2025Q3: 403 shares; 2025Q4: 573 shares; 2026Q1: 728 shares; 2026Q2: 491 shares 491 $73K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CHEF CHEFS WHSE INC More: the full row for CHEFS WHSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 46 shares; 2025Q3: 139 shares; 2025Q4: 458 shares; 2026Q1: 719 shares; 2026Q2: 757 shares 757 $73K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline POST POST HLDGS INC More: the full row for POST HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13 shares; 2025Q2: 27 shares; 2025Q3: 184 shares; 2025Q4: 199 shares; 2026Q1: 367 shares; 2026Q2: 832 shares 832 $73K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WLY WILEY JOHN & SONS INC More: the full row for WILEY JOHN & SONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4 shares; 2025Q3: 56 shares; 2025Q4: 1,388 shares; 2026Q1: 1,201 shares; 2026Q2: 1,502 shares 1,502 $73K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 838 shares; 2025Q1: 1,031 shares; 2025Q2: 1,043 shares; 2025Q3: 1,043 shares; 2025Q4: 1,172 shares; 2026Q1: 1,159 shares; 2026Q2: 952 shares 952 $72K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DLB DOLBY LABORATORIES INC More: the full row for DOLBY LABORATORIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9 shares; 2025Q2: 132 shares; 2025Q3: 352 shares; 2025Q4: 2,210 shares; 2026Q1: 1,687 shares; 2026Q2: 1,375 shares 1,375 $72K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ARI APOLLO COML REAL ESTATE FIN More: the full row for APOLLO COML REAL ESTATE FIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 172 shares; 2025Q2: 486 shares; 2025Q3: 568 shares; 2025Q4: 740 shares; 2026Q1: 972 shares; 2026Q2: 6,704 shares 6,704 $72K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,786 shares; 2025Q3: 150 shares; 2025Q4: 318 shares; 2026Q1: 1,725 shares; 2026Q2: 2,324 shares 2,324 $72K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline QTEC 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 211 shares 211 $71K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GEO GEO GROUP INC More: the full row for GEO GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 57 shares; 2025Q3: 116 shares; 2025Q4: 1,126 shares; 2026Q1: 2,239 shares; 2026Q2: 2,417 shares 2,417 $71K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DLN 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: not reported; 2026Q1: not reported; 2026Q2: 741 shares 741 $71K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TRST TRUSTCO BK CORP N Y More: the full row for TRUSTCO BK CORP N Y Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 419 shares; 2025Q3: 872 shares; 2025Q4: 1,445 shares; 2026Q1: 1,301 shares; 2026Q2: 1,299 shares 1,299 $71K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 334 shares; 2025Q3: 368 shares; 2025Q4: 368 shares; 2026Q1: 368 shares; 2026Q2: 1,288 shares 1,288 $70K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303 shares; 2024Q4: 147 shares; 2025Q1: 266 shares; 2025Q2: 175 shares; 2025Q3: 138 shares; 2025Q4: 108 shares; 2026Q1: 126 shares; 2026Q2: 231 shares 231 $70K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 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: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100 $70K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 19 shares; 2025Q3: 26 shares; 2025Q4: 190 shares; 2026Q1: 759 shares; 2026Q2: 442 shares 442 $70K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27 shares; 2025Q2: 206 shares; 2025Q3: 423 shares; 2025Q4: 738 shares; 2026Q1: 1,520 shares; 2026Q2: 911 shares 911 $70K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline UPBD UPBOUND GROUP INC More: the full row for UPBOUND GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: 261 shares; 2025Q3: 428 shares; 2025Q4: 1,448 shares; 2026Q1: 3,656 shares; 2026Q2: 3,310 shares 3,310 $70K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RPG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares; 2026Q2: 1,100 shares 1,100 $70K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NEOG NEOGEN CORP More: the full row for NEOGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 472 shares; 2025Q2: 658 shares; 2025Q3: 828 shares; 2025Q4: 7,592 shares; 2026Q1: 7,883 shares; 2026Q2: 7,748 shares 7,748 $70K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline JHMM JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED 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: 488 shares; 2026Q1: 931 shares; 2026Q2: 931 shares 931 $70K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ADEA ADEIA INC More: the full row for ADEIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 170 shares; 2025Q3: 264 shares; 2025Q4: 1,444 shares; 2026Q1: 1,839 shares; 2026Q2: 2,112 shares 2,112 $70K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CENX CENTURY ALUM CO More: the full row for CENTURY ALUM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 365 shares; 2025Q3: 721 shares; 2025Q4: 1,218 shares; 2026Q1: 1,455 shares; 2026Q2: 1,527 shares 1,527 $70K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline UHT UNIVERSAL HEALTH RLTY INCOME More: the full row for UNIVERSAL HEALTH RLTY INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 161 shares; 2025Q2: 1,517 shares; 2025Q3: 969 shares; 2025Q4: 1,758 shares; 2026Q1: 1,642 shares; 2026Q2: 1,594 shares 1,594 $70K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MBGAF MERCEDES BENZ GROUP AG COMMON More: the full row for MERCEDES BENZ GROUP AG COMMON 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: 2,388 shares; 2025Q4: 1,442 shares; 2026Q1: 1,401 shares; 2026Q2: 1,401 shares 1,401 $70K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SCHM 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: 608 shares; 2024Q4: 1,824 shares; 2025Q1: 1,824 shares; 2025Q2: 1,824 shares; 2025Q3: 1,931 shares; 2025Q4: not reported; 2026Q1: 2,132 shares; 2026Q2: 1,865 shares 1,865 $69K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LTC LTC PPTYS INC More: the full row for LTC PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66 shares; 2025Q2: 157 shares; 2025Q3: 1,258 shares; 2025Q4: 1,606 shares; 2026Q1: 1,316 shares; 2026Q2: 1,782 shares 1,782 $69K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CNMD CONMED CORP More: the full row for CONMED CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 159 shares; 2025Q3: 164 shares; 2025Q4: 133 shares; 2026Q1: 629 shares; 2026Q2: 2,106 shares 2,106 $69K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BG BUNGE GLOBAL SA More: the full row for BUNGE GLOBAL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10 shares; 2025Q3: 78 shares; 2025Q4: 191 shares; 2026Q1: 357 shares; 2026Q2: 648 shares 648 $69K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VYX NCR VOYIX CORPORATION More: the full row for NCR VOYIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 752 shares; 2024Q4: 706 shares; 2025Q1: 672 shares; 2025Q2: 900 shares; 2025Q3: 1,218 shares; 2025Q4: 8,716 shares; 2026Q1: 7,408 shares; 2026Q2: 8,467 shares 8,467 $69K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CRI CARTERS INC More: the full row for CARTERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: 99 shares; 2025Q3: 1,295 shares; 2025Q4: 1,577 shares; 2026Q1: 1,777 shares; 2026Q2: 1,670 shares 1,670 $69K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VC VISTEON CORP More: the full row for VISTEON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45 shares; 2025Q2: 246 shares; 2025Q3: 423 shares; 2025Q4: 655 shares; 2026Q1: 513 shares; 2026Q2: 697 shares 697 $69K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MGRC MCGRATH RENTCORP More: the full row for MCGRATH RENTCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,433 shares; 2024Q4: 21,939 shares; 2025Q1: 22,818 shares; 2025Q2: 21,588 shares; 2025Q3: 11,825 shares; 2025Q4: 3,076 shares; 2026Q1: 647 shares; 2026Q2: 571 shares 571 $69K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RES RPC INC More: the full row for RPC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 876 shares; 2025Q3: 9,113 shares; 2025Q4: 14,246 shares; 2026Q1: 10,801 shares; 2026Q2: 11,812 shares 11,812 $69K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TRN TRINITY INDS INC More: the full row for TRINITY INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29 shares; 2025Q2: 592 shares; 2025Q3: 1,287 shares; 2025Q4: 1,177 shares; 2026Q1: 1,681 shares; 2026Q2: 1,957 shares 1,957 $68K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CNS COHEN & STEERS INC More: the full row for COHEN & STEERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 17 shares; 2025Q3: 71 shares; 2025Q4: 607 shares; 2026Q1: 877 shares; 2026Q2: 888 shares 888 $68K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EUFN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,182 shares; 2026Q1: 1,182 shares; 2026Q2: 1,749 shares 1,749 $68K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CPRI CAPRI HOLDINGS LIMITED More: the full row for CAPRI HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 16 shares; 2025Q2: 1,010 shares; 2025Q3: 2,701 shares; 2025Q4: 4,266 shares; 2026Q1: 2,815 shares; 2026Q2: 3,652 shares 3,652 $68K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ESE ESCO TECHNOLOGIES INC More: the full row for ESCO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 9 shares; 2025Q3: 28 shares; 2025Q4: 110 shares; 2026Q1: 144 shares; 2026Q2: 193 shares 193 $68K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MAC MACERICH CO More: the full row for MACERICH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25 shares; 2025Q2: 308 shares; 2025Q3: 851 shares; 2025Q4: 1,535 shares; 2026Q1: 2,532 shares; 2026Q2: 2,697 shares 2,697 $68K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6 shares; 2025Q1: 90 shares; 2025Q2: 1,196 shares; 2025Q3: 2,374 shares; 2025Q4: 3,511 shares; 2026Q1: 5,364 shares; 2026Q2: 4,598 shares 4,598 $67K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SSL SASOL LTD More: the full row for SASOL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 923 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,785 shares 6,785 $67K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NPO ENPRO INC More: the full row for ENPRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10 shares; 2025Q3: 38 shares; 2025Q4: 101 shares; 2026Q1: 156 shares; 2026Q2: 179 shares 179 $67K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RNST RENASANT CORP More: the full row for RENASANT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 937 shares; 2024Q4: 937 shares; 2025Q1: 951 shares; 2025Q2: 1,003 shares; 2025Q3: 1,185 shares; 2025Q4: 1,174 shares; 2026Q1: 1,524 shares; 2026Q2: 1,577 shares 1,577 $67K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SYM SYMBOTIC INC More: the full row for SYMBOTIC 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: 1,500 shares; 2026Q2: 1,500 shares 1,500 $67K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ASMIY ASM INTERNATIONAL-NY REG SHS More: the full row for ASM INTERNATIONAL-NY REG SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,464 shares; 2025Q4: 2,157 shares; 2026Q1: 64 shares; 2026Q2: 58 shares 58 $67K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 329 shares; 2025Q4: 329 shares; 2026Q1: 340 shares; 2026Q2: 707 shares 707 $66K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SPYX SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,084 shares; 2025Q3: 1,077 shares; 2025Q4: 1,077 shares; 2026Q1: 1,077 shares; 2026Q2: 1,077 shares 1,077 $66K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ACHC ACADIA HEALTHCARE COMPANY IN More: the full row for ACADIA HEALTHCARE COMPANY IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14 shares; 2025Q2: 363 shares; 2025Q3: 2,185 shares; 2025Q4: 2,338 shares; 2026Q1: 2,136 shares; 2026Q2: 2,230 shares 2,230 $66K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CTS CTS CORP More: the full row for CTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9 shares; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 444 shares; 2025Q3: 449 shares; 2025Q4: 307 shares; 2026Q1: 734 shares; 2026Q2: 1,010 shares 1,010 $66K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline QBTS D-WAVE QUANTUM INC More: the full row for D-WAVE QUANTUM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,750 shares; 2026Q2: 2,750 shares 2,750 $66K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MLKN MILLERKNOLL INC More: the full row for MILLERKNOLL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 409 shares; 2025Q2: 408 shares; 2025Q3: 457 shares; 2025Q4: 894 shares; 2026Q1: 3,269 shares; 2026Q2: 3,245 shares 3,245 $66K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PLAB PHOTRONICS INC More: the full row for PHOTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 192 shares; 2025Q3: 1,485 shares; 2025Q4: 1,917 shares; 2026Q1: 2,458 shares; 2026Q2: 2,018 shares 2,018 $66K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 709 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 578 shares; 2025Q3: 537 shares; 2025Q4: 240 shares; 2026Q1: 380 shares; 2026Q2: 410 shares 410 $65K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline OTTR OTTER TAIL CORP More: the full row for OTTER TAIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15 shares; 2025Q3: 210 shares; 2025Q4: 621 shares; 2026Q1: 702 shares; 2026Q2: 717 shares 717 $65K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline REG REGENCY CTRS CORP More: the full row for REGENCY CTRS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 119 shares; 2025Q3: 90 shares; 2025Q4: 440 shares; 2026Q1: 613 shares; 2026Q2: 811 shares 811 $65K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HNI HNI CORP More: the full row for HNI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,407 shares; 2024Q4: 37,247 shares; 2025Q1: 14,187 shares; 2025Q2: 13,504 shares; 2025Q3: 13,085 shares; 2025Q4: 693 shares; 2026Q1: 3,593 shares; 2026Q2: 1,614 shares 1,614 $65K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NSP INSPERITY INC More: the full row for INSPERITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 3 shares; 2025Q3: 261 shares; 2025Q4: 3,015 shares; 2026Q1: 1,231 shares; 2026Q2: 1,572 shares 1,572 $65K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AIR AAR CORP More: the full row for AAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117 shares; 2024Q4: 117 shares; 2025Q1: 117 shares; 2025Q2: 128 shares; 2025Q3: 147 shares; 2025Q4: 176 shares; 2026Q1: 427 shares; 2026Q2: 457 shares 457 $65K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AWR AMER STATES WTR CO More: the full row for AMER STATES WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8 shares; 2025Q3: 1,130 shares; 2025Q4: 1,067 shares; 2026Q1: 536 shares; 2026Q2: 778 shares 778 $64K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DRS LEONARDO DRS INC More: the full row for LEONARDO DRS 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: 1,863 shares; 2026Q2: 1,501 shares 1,501 $64K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ENR ENERGIZER HLDGS INC More: the full row for ENERGIZER HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 167 shares; 2025Q2: 1,782 shares; 2025Q3: 5,275 shares; 2025Q4: 3,506 shares; 2026Q1: 1,489 shares; 2026Q2: 2,986 shares 2,986 $64K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 924 shares; 2024Q4: 717 shares; 2025Q1: 692 shares; 2025Q2: 713 shares; 2025Q3: 746 shares; 2025Q4: 976 shares; 2026Q1: 1,237 shares; 2026Q2: 1,125 shares 1,125 $64K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BCPC BALCHEM CORP More: the full row for BALCHEM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25 shares; 2025Q3: 68 shares; 2025Q4: 185 shares; 2026Q1: 278 shares; 2026Q2: 376 shares 376 $64K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline STEP STEPSTONE GROUP INC More: the full row for STEPSTONE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19 shares; 2025Q2: 46 shares; 2025Q3: 156 shares; 2025Q4: 289 shares; 2026Q1: 2,621 shares; 2026Q2: 1,556 shares 1,556 $64K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PBH PRESTIGE CONSMR HEALTHCARE I More: the full row for PRESTIGE CONSMR HEALTHCARE I 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: 682 shares; 2025Q4: 1,170 shares; 2026Q1: 1,891 shares; 2026Q2: 1,344 shares 1,344 $64K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VITL VITAL FARMS INC More: the full row for VITAL FARMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76 shares; 2026Q1: 986 shares; 2026Q2: 5,489 shares 5,489 $64K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WD WALKER & DUNLOP INC More: the full row for WALKER & DUNLOP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37 shares; 2025Q3: 53 shares; 2025Q4: 35 shares; 2026Q1: 769 shares; 2026Q2: 1,149 shares 1,149 $63K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DIVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,184 shares; 2026Q2: 1,374 shares 1,374 $63K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PNTG PENNANT GROUP INC More: the full row for PENNANT 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,700 shares 1,700 $63K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VIRT VIRTU FINL INC More: the full row for VIRTU FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14 shares; 2025Q2: 36 shares; 2025Q3: 158 shares; 2025Q4: 263 shares; 2026Q1: 997 shares; 2026Q2: 1,062 shares 1,062 $63K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81 shares; 2025Q3: 146 shares; 2025Q4: 228 shares; 2026Q1: 327 shares; 2026Q2: 329 shares 329 $62K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AMR ALPHA METALLURGICAL RESOUR I More: the full row for ALPHA METALLURGICAL RESOUR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52 shares; 2025Q3: 240 shares; 2025Q4: 403 shares; 2026Q1: 415 shares; 2026Q2: 376 shares 376 $62K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline YOU CLEAR SECURE INC More: the full row for CLEAR SECURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9 shares; 2025Q3: 107 shares; 2025Q4: 547 shares; 2026Q1: 952 shares; 2026Q2: 1,116 shares 1,116 $62K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 106 shares; 2026Q1: 540 shares; 2026Q2: 684 shares 684 $62K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VBK 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: not reported; 2025Q2: not reported; 2025Q3: 191 shares; 2025Q4: 230 shares; 2026Q1: 216 shares; 2026Q2: 168 shares 168 $61K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PHI PLDT INC More: the full row for PLDT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 439 shares; 2025Q2: 3,774 shares; 2025Q3: 6,161 shares; 2025Q4: 16,665 shares; 2026Q1: 10,124 shares; 2026Q2: 3,503 shares 3,503 $61K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IOSP INNOSPEC INC More: the full row for INNOSPEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20 shares; 2025Q3: 155 shares; 2025Q4: 575 shares; 2026Q1: 420 shares; 2026Q2: 753 shares 753 $61K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TRIP TRIPADVISOR INC More: the full row for TRIPADVISOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 206 shares; 2025Q2: 507 shares; 2025Q3: 888 shares; 2025Q4: 1,229 shares; 2026Q1: 4,697 shares; 2026Q2: 4,429 shares 4,429 $61K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RCUS ARCUS BIOSCIENCES INC More: the full row for ARCUS BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11 shares; 2025Q2: 283 shares; 2025Q3: 723 shares; 2025Q4: 1,604 shares; 2026Q1: 1,757 shares; 2026Q2: 1,990 shares 1,990 $61K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CIM REAL ESTATE FINANCE TRU… CIM REAL ESTATE FINANCE TRUST More: the full row for CIM REAL ESTATE FINANCE TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,873 shares; 2025Q1: 11,021 shares; 2025Q2: 11,180 shares; 2025Q3: 11,342 shares; 2025Q4: 11,506 shares; 2026Q1: 11,673 shares; 2026Q2: 11,845 shares 11,845 $61K <0.01% The filing omitted confidential holdings, a later amendment may add them. IJJ 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: 30 shares; 2025Q2: 25 shares; 2025Q3: 219 shares; 2025Q4: 417 shares; 2026Q1: 401 shares; 2026Q2: 404 shares 404 $60K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SCHI 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: 1,568 shares; 2025Q3: 841 shares; 2025Q4: 967 shares; 2026Q1: 233 shares; 2026Q2: 2,655 shares 2,655 $60K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,031 shares; 2024Q4: 1,031 shares; 2025Q1: 1,032 shares; 2025Q2: 7,776 shares; 2025Q3: 1,134 shares; 2025Q4: 1,125 shares; 2026Q1: 1,068 shares; 2026Q2: 1,069 shares 1,069 $60K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45 shares; 2025Q3: 281 shares; 2025Q4: 388 shares; 2026Q1: 358 shares; 2026Q2: 525 shares 525 $60K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline QTWO Q2 HLDGS INC More: the full row for Q2 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: not reported; 2025Q3: 238 shares; 2025Q4: 348 shares; 2026Q1: 3,407 shares; 2026Q2: 1,241 shares 1,241 $60K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SUPN SUPERNUS PHARMACEUTICALS More: the full row for SUPERNUS PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 344 shares; 2025Q3: 625 shares; 2025Q4: 1,083 shares; 2026Q1: 1,126 shares; 2026Q2: 1,288 shares 1,288 $60K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SBSI SOUTHSIDE BANCSHARES INC More: the full row for SOUTHSIDE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68 shares; 2025Q2: 2,012 shares; 2025Q3: 2,855 shares; 2025Q4: 1,895 shares; 2026Q1: 1,732 shares; 2026Q2: 1,712 shares 1,712 $60K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 363 shares; 2025Q3: 363 shares; 2025Q4: 363 shares; 2026Q1: 363 shares; 2026Q2: 604 shares 604 $59K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 416 shares; 2025Q3: 413 shares; 2025Q4: 413 shares; 2026Q1: 413 shares; 2026Q2: 413 shares 413 $59K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BKE BUCKLE INC More: the full row for BUCKLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 255 shares; 2025Q3: 463 shares; 2025Q4: 702 shares; 2026Q1: 472 shares; 2026Q2: 1,391 shares 1,391 $59K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BANF BANCFIRST CORP More: the full row for BANCFIRST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 1 shares; 2025Q3: 13 shares; 2025Q4: 41 shares; 2026Q1: 307 shares; 2026Q2: 527 shares 527 $59K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 386 shares; 2025Q3: 347 shares; 2025Q4: 347 shares; 2026Q1: 347 shares; 2026Q2: 382 shares 382 $59K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AGYS AGILYSYS INC More: the full row for AGILYSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 3 shares; 2025Q3: 28 shares; 2025Q4: 146 shares; 2026Q1: 286 shares; 2026Q2: 560 shares 560 $59K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GDYN GRID DYNAMICS HLDGS INC More: the full row for GRID DYNAMICS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 498 shares; 2025Q3: 1,172 shares; 2025Q4: 3,229 shares; 2026Q1: 5,102 shares; 2026Q2: 10,373 shares 10,373 $59K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 196 shares; 2026Q2: 159 shares 159 $58K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CARG CARGURUS INC More: the full row for CARGURUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: 132 shares; 2025Q3: 125 shares; 2025Q4: 438 shares; 2026Q1: 2,817 shares; 2026Q2: 1,687 shares 1,687 $58K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TDW TIDEWATER INC NEW More: the full row for TIDEWATER INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82 shares; 2025Q2: 103 shares; 2025Q3: 516 shares; 2025Q4: 581 shares; 2026Q1: 707 shares; 2026Q2: 864 shares 864 $58K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 840 shares; 2024Q4: 840 shares; 2025Q1: 855 shares; 2025Q2: 855 shares; 2025Q3: 1,545 shares; 2025Q4: 1,647 shares; 2026Q1: 1,756 shares; 2026Q2: 1,581 shares 1,581 $58K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SUSL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 458 shares; 2026Q1: 458 shares; 2026Q2: 437 shares 437 $58K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PRGS PROGRESS SOFTWARE CORP More: the full row for PROGRESS SOFTWARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272 shares; 2024Q4: 272 shares; 2025Q1: 272 shares; 2025Q2: 341 shares; 2025Q3: 254 shares; 2025Q4: 747 shares; 2026Q1: 935 shares; 2026Q2: 1,689 shares 1,689 $57K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HIGHLANDS REIT INC HIGHLANDS REIT INC More: the full row for HIGHLANDS REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 115,552 shares; 2026Q1: 118,297 shares; 2026Q2: 195,105 shares 195,105 $57K <0.01% The filing omitted confidential holdings, a later amendment may add them. GKOS GLAUKOS CORP More: the full row for GLAUKOS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 9 shares; 2025Q2: 44 shares; 2025Q3: 147 shares; 2025Q4: 228 shares; 2026Q1: 346 shares; 2026Q2: 402 shares 402 $56K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98 shares; 2025Q4: 1,397 shares; 2026Q1: 794 shares; 2026Q2: 1,117 shares 1,117 $56K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CNK CINEMARK HLDGS INC More: the full row for CINEMARK HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99 shares; 2025Q3: 361 shares; 2025Q4: 700 shares; 2026Q1: 1,428 shares; 2026Q2: 1,778 shares 1,778 $56K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AZZ AZZ INC More: the full row for AZZ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111 shares; 2024Q4: 111 shares; 2025Q1: 111 shares; 2025Q2: 129 shares; 2025Q3: 134 shares; 2025Q4: 258 shares; 2026Q1: 365 shares; 2026Q2: 364 shares 364 $56K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 474 shares; 2025Q2: 474 shares; 2025Q3: 474 shares; 2025Q4: not reported; 2026Q1: 1,031 shares; 2026Q2: 1,153 shares 1,153 $56K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ETD ETHAN ALLEN INTERIORS INC More: the full row for ETHAN ALLEN INTERIORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 929 shares; 2024Q4: 198 shares; 2025Q1: 177 shares; 2025Q2: 250 shares; 2025Q3: 249 shares; 2025Q4: 675 shares; 2026Q1: 817 shares; 2026Q2: 2,503 shares 2,503 $56K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FTDR FRONTDOOR INC More: the full row for FRONTDOOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20 shares; 2025Q2: 26 shares; 2025Q3: 36 shares; 2025Q4: 424 shares; 2026Q1: 740 shares; 2026Q2: 703 shares 703 $55K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CNXC CONCENTRIX CORP More: the full row for CONCENTRIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 141 shares; 2025Q3: 502 shares; 2025Q4: 1,727 shares; 2026Q1: 1,913 shares; 2026Q2: 2,441 shares 2,441 $55K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SHOO MADDEN STEVEN LTD More: the full row for MADDEN STEVEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 257 shares; 2025Q3: 624 shares; 2025Q4: 1,606 shares; 2026Q1: 1,002 shares; 2026Q2: 1,308 shares 1,308 $55K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ZD ZIFF DAVIS INC More: the full row for ZIFF DAVIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 276 shares; 2025Q3: 278 shares; 2025Q4: 868 shares; 2026Q1: 1,035 shares; 2026Q2: 1,041 shares 1,041 $55K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MNSO MINISO GROUP HLDG LTD More: the full row for MINISO GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60 shares; 2025Q2: 2,139 shares; 2025Q3: 5,087 shares; 2025Q4: 8,680 shares; 2026Q1: 7,917 shares; 2026Q2: 4,488 shares 4,488 $54K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115 shares; 2025Q3: 299 shares; 2025Q4: 299 shares; 2026Q1: 299 shares; 2026Q2: 301 shares 301 $54K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline OI O-I GLASS INC More: the full row for O-I GLASS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 416 shares; 2025Q3: 438 shares; 2025Q4: 799 shares; 2026Q1: 1,309 shares; 2026Q2: 5,588 shares 5,588 $54K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ENVA ENOVA INTL INC More: the full row for ENOVA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13 shares; 2024Q4: 13 shares; 2025Q1: 17 shares; 2025Q2: 54 shares; 2025Q3: 61 shares; 2025Q4: 130 shares; 2026Q1: 228 shares; 2026Q2: 223 shares 223 $54K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KTB KONTOOR BRANDS INC More: the full row for KONTOOR BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15 shares; 2025Q2: 35 shares; 2025Q3: 186 shares; 2025Q4: 551 shares; 2026Q1: 408 shares; 2026Q2: 649 shares 649 $54K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PTCT PTC THERAPEUTICS INC More: the full row for PTC THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87 shares; 2026Q1: 706 shares; 2026Q2: 661 shares 661 $54K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PHO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 779 shares; 2025Q3: 779 shares; 2025Q4: 779 shares; 2026Q1: 779 shares; 2026Q2: 779 shares 779 $54K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AVUV 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 527 shares; 2026Q2: 424 shares 424 $53K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AEO AMERICAN EAGLE OUTFITTERS IN More: the full row for AMERICAN EAGLE OUTFITTERS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,413 shares; 2024Q4: 430,860 shares; 2025Q1: 4,562 shares; 2025Q2: 2,188 shares; 2025Q3: 3,094 shares; 2025Q4: 4,537 shares; 2026Q1: 5,003 shares; 2026Q2: 3,055 shares 3,055 $53K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BFS SAUL CTRS INC More: the full row for SAUL CTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77 shares; 2025Q2: 734 shares; 2025Q3: 1,092 shares; 2025Q4: 658 shares; 2026Q1: 660 shares; 2026Q2: 1,425 shares 1,425 $53K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RCI ROGERS COMMUNICATIONS INC More: the full row for ROGERS COMMUNICATIONS 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: 1,629 shares; 2026Q2: 1,629 shares 1,629 $53K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SWX SOUTHWEST GAS HLDGS INC More: the full row for SOUTHWEST GAS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 47 shares; 2025Q3: 99 shares; 2025Q4: 173 shares; 2026Q1: 464 shares; 2026Q2: 593 shares 593 $53K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AGO ASSURED GUARANTY LTD More: the full row for ASSURED GUARANTY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 62 shares; 2025Q3: 732 shares; 2025Q4: 730 shares; 2026Q1: 770 shares; 2026Q2: 655 shares 655 $53K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AAP ADVANCE AUTO PARTS INC More: the full row for ADVANCE AUTO PARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15 shares; 2024Q4: 15 shares; 2025Q1: 18 shares; 2025Q2: 152 shares; 2025Q3: 323 shares; 2025Q4: 919 shares; 2026Q1: 914 shares; 2026Q2: 850 shares 850 $53K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HTLD HEARTLAND EXPRESS INC More: the full row for HEARTLAND EXPRESS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 269 shares; 2025Q3: 1,539 shares; 2025Q4: 1,868 shares; 2026Q1: 3,135 shares; 2026Q2: 3,510 shares 3,510 $53K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LZAGY LONZA GROUP AG-UNSPON ADR More: the full row for LONZA GROUP AG-UNSPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,747 shares; 2025Q2: 17,412 shares; 2025Q3: 16,825 shares; 2025Q4: 21,439 shares; 2026Q1: 1,120 shares; 2026Q2: 784 shares 784 $53K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VCYT VERACYTE INC More: the full row for VERACYTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 191 shares; 2025Q4: 541 shares; 2026Q1: 1,421 shares; 2026Q2: 877 shares 877 $52K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DXC DXC TECHNOLOGY CO More: the full row for DXC TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75 shares; 2024Q4: 75 shares; 2025Q1: 84 shares; 2025Q2: 1,093 shares; 2025Q3: 1,038 shares; 2025Q4: 2,185 shares; 2026Q1: 4,093 shares; 2026Q2: 5,895 shares 5,895 $52K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ANIP ANI PHARMACEUTICALS INC More: the full row for ANI PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 117 shares; 2025Q3: 354 shares; 2025Q4: 603 shares; 2026Q1: 358 shares; 2026Q2: 624 shares 624 $52K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ABM ABM INDS INC More: the full row for ABM INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 56 shares; 2025Q3: 57 shares; 2025Q4: 544 shares; 2026Q1: 490 shares; 2026Q2: 1,180 shares 1,180 $52K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PATK PATRICK INDS INC More: the full row for PATRICK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114 shares; 2025Q2: 255 shares; 2025Q3: 326 shares; 2025Q4: 564 shares; 2026Q1: 1,521 shares; 2026Q2: 580 shares 580 $52K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DUHP 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: 917 shares; 2025Q1: not reported; 2025Q2: 433 shares; 2025Q3: 433 shares; 2025Q4: 433 shares; 2026Q1: 2,182 shares; 2026Q2: 1,250 shares 1,250 $52K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19 shares; 2024Q4: not reported; 2025Q1: 15 shares; 2025Q2: 370 shares; 2025Q3: 370 shares; 2025Q4: 553 shares; 2026Q1: 456 shares; 2026Q2: 531 shares 531 $51K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 501 shares; 2025Q3: 577 shares; 2025Q4: 373 shares; 2026Q1: 294 shares; 2026Q2: 749 shares 749 $51K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ADUS ADDUS HOMECARE CORP More: the full row for ADDUS HOMECARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10 shares; 2025Q3: 56 shares; 2025Q4: 126 shares; 2026Q1: 136 shares; 2026Q2: 511 shares 511 $51K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SHO SUNSTONE HOTEL INVS INC NEW More: the full row for SUNSTONE HOTEL INVS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,833 shares; 2024Q4: 270 shares; 2025Q1: 286 shares; 2025Q2: 3,008 shares; 2025Q3: 4,884 shares; 2025Q4: 5,362 shares; 2026Q1: 5,818 shares; 2026Q2: 4,460 shares 4,460 $51K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FDTX FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 886 shares; 2026Q2: 886 shares 886 $51K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29 shares; 2024Q4: 29 shares; 2025Q1: 29 shares; 2025Q2: 29 shares; 2025Q3: 618 shares; 2025Q4: 783 shares; 2026Q1: 1,093 shares; 2026Q2: 1,068 shares 1,068 $50K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 283 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 729 shares; 2026Q2: 1,060 shares 1,060 $50K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 766 shares; 2026Q1: 765 shares; 2026Q2: 1,242 shares 1,242 $50K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NX QUANEX BLDG PRODS CORP More: the full row for QUANEX BLDG PRODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182 shares; 2024Q4: 182 shares; 2025Q1: 182 shares; 2025Q2: 228 shares; 2025Q3: 708 shares; 2025Q4: 2,123 shares; 2026Q1: 2,538 shares; 2026Q2: 2,676 shares 2,676 $50K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IOVA IOVANCE BIOTHERAPEUTICS INC More: the full row for IOVANCE BIOTHERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,513 shares; 2026Q2: 12,000 shares 12,000 $50K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BTU PEABODY ENGR CORP More: the full row for PEABODY ENGR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 448 shares; 2025Q3: 1,607 shares; 2025Q4: 2,589 shares; 2026Q1: 2,879 shares; 2026Q2: 2,182 shares 2,182 $50K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RNG RINGCENTRAL INC More: the full row for RINGCENTRAL 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: 1,796 shares; 2026Q2: 1,285 shares 1,285 $50K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline OUSM ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 616 shares; 2025Q4: 738 shares; 2026Q1: 1,168 shares; 2026Q2: 1,052 shares 1,052 $50K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AMADY AMADEUS IT GROUP SA ADS UNSPON More: the full row for AMADEUS IT GROUP SA ADS UNSPON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,265 shares; 2024Q4: 41,102 shares; 2025Q1: 38,560 shares; 2025Q2: 19,652 shares; 2025Q3: 18,332 shares; 2025Q4: 15,920 shares; 2026Q1: 1,191 shares; 2026Q2: 866 shares 866 $50K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SMCAY SMC CORP JAPAN AMERICAN DEPOSI More: the full row for SMC CORP JAPAN AMERICAN DEPOSI 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: 94,189 shares; 2025Q4: 91,679 shares; 2026Q1: 90,629 shares; 2026Q2: 2,257 shares 2,257 $50K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FELE FRANKLIN ELEC INC More: the full row for FRANKLIN ELEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 19 shares; 2025Q3: 183 shares; 2025Q4: 113 shares; 2026Q1: 296 shares; 2026Q2: 454 shares 454 $49K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CRC CALIFORNIA RES CORP More: the full row for CALIFORNIA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 275 shares; 2025Q3: 421 shares; 2025Q4: 517 shares; 2026Q1: 565 shares; 2026Q2: 932 shares 932 $49K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EFC ELLINGTON FINANCIAL INC More: the full row for ELLINGTON FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 433 shares; 2025Q2: 972 shares; 2025Q3: 6,181 shares; 2025Q4: 9,081 shares; 2026Q1: 2,955 shares; 2026Q2: 3,585 shares 3,585 $49K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AMPH AMPHASTAR PHARMACEUTICALS IN More: the full row for AMPHASTAR PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39 shares; 2025Q2: 1,377 shares; 2025Q3: 3,122 shares; 2025Q4: 4,484 shares; 2026Q1: 2,027 shares; 2026Q2: 2,417 shares 2,417 $49K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline XNCR XENCOR INC More: the full row for XENCOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11 shares; 2025Q2: 1,031 shares; 2025Q3: 3,187 shares; 2025Q4: 3,857 shares; 2026Q1: 3,380 shares; 2026Q2: 3,036 shares 3,036 $49K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FMC FMC CORP More: the full row for FMC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65 shares; 2025Q2: 738 shares; 2025Q3: 2,800 shares; 2025Q4: 7,735 shares; 2026Q1: 19,445 shares; 2026Q2: 4,146 shares 4,146 $48K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VIST VISTA ENERGY S.A.B. DE C.V. More: the full row for VISTA ENERGY S.A.B. DE C.V. 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: 748 shares 748 $48K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SDGR SCHRODINGER INC More: the full row for SCHRODINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11 shares; 2025Q2: 44 shares; 2025Q3: 31 shares; 2025Q4: 1,589 shares; 2026Q1: 4,669 shares; 2026Q2: 2,976 shares 2,976 $48K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline INSP INSPIRE MED SYS INC More: the full row for INSPIRE MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 17 shares; 2025Q3: 233 shares; 2025Q4: 685 shares; 2026Q1: 498 shares; 2026Q2: 1,083 shares 1,083 $48K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620 shares; 2024Q4: 621 shares; 2025Q1: 607 shares; 2025Q2: 1,070 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,167 shares 1,167 $48K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BJRI BJS RESTAURANTS INC More: the full row for BJS RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 137 shares; 2025Q4: 511 shares; 2026Q1: 649 shares; 2026Q2: 795 shares 795 $48K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline OGN ORGANON & CO More: the full row for ORGANON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358 shares; 2024Q4: 360 shares; 2025Q1: 679 shares; 2025Q2: 2,674 shares; 2025Q3: 7,702 shares; 2025Q4: 3,988 shares; 2026Q1: 3,858 shares; 2026Q2: 3,462 shares 3,462 $47K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VHT 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: 96 shares; 2025Q2: 104 shares; 2025Q3: 42 shares; 2025Q4: 37 shares; 2026Q1: 36 shares; 2026Q2: 157 shares 157 $47K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FOXF FOX FACTORY HLDG CORP More: the full row for FOX FACTORY HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 291 shares; 2025Q3: 714 shares; 2025Q4: 2,057 shares; 2026Q1: 2,662 shares; 2026Q2: 2,799 shares 2,799 $47K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VPL VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1,781 shares; 2025Q3: 1,872 shares; 2025Q4: 2,141 shares; 2026Q1: 2,089 shares; 2026Q2: 401 shares 401 $46K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19 shares; 2024Q4: 1,987 shares; 2025Q1: not reported; 2025Q2: 708 shares; 2025Q3: 54 shares; 2025Q4: 50 shares; 2026Q1: 197 shares; 2026Q2: 590 shares 590 $46K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EPAC ENERPAC TOOL GROUP CORP More: the full row for ENERPAC TOOL GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 4 shares; 2025Q3: 140 shares; 2025Q4: 485 shares; 2026Q1: 971 shares; 2026Q2: 1,270 shares 1,270 $46K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 121 shares; 2025Q2: 605 shares; 2025Q3: 1,377 shares; 2025Q4: 1,319 shares; 2026Q1: 2,282 shares; 2026Q2: 2,187 shares 2,187 $46K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KMPR KEMPER CORP More: the full row for KEMPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 49 shares; 2025Q3: 587 shares; 2025Q4: 1,654 shares; 2026Q1: 1,151 shares; 2026Q2: 1,690 shares 1,690 $46K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PI IMPINJ INC More: the full row for IMPINJ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 83 shares; 2025Q3: 158 shares; 2025Q4: 377 shares; 2026Q1: 279 shares; 2026Q2: 320 shares 320 $46K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ABCB AMERIS BANCORP More: the full row for AMERIS BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9 shares; 2025Q2: 90 shares; 2025Q3: 112 shares; 2025Q4: 172 shares; 2026Q1: 309 shares; 2026Q2: 513 shares 513 $46K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DXPE DXP ENTERPRISES INC More: the full row for DXP ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 22 shares; 2025Q3: 60 shares; 2025Q4: 189 shares; 2026Q1: 243 shares; 2026Q2: 274 shares 274 $46K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SLYG 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: 655 shares; 2026Q2: 384 shares 384 $46K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PRLB PROTO LABS INC More: the full row for PROTO LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73 shares; 2025Q3: 98 shares; 2025Q4: 250 shares; 2026Q1: 495 shares; 2026Q2: 565 shares 565 $46K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SBGSY SCHNEIDER ELECT SE-UNSP ADR More: the full row for SCHNEIDER ELECT SE-UNSP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,672 shares; 2025Q1: 56,095 shares; 2025Q2: 56,608 shares; 2025Q3: 49,857 shares; 2025Q4: 42,254 shares; 2026Q1: 992 shares; 2026Q2: 699 shares 699 $46K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RNMBY RHEINMETALL AG-UNSP ADR More: the full row for RHEINMETALL AG-UNSP ADR 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: 190 shares; 2026Q1: 198 shares; 2026Q2: 204 shares 204 $46K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13 shares; 2025Q4: 14 shares; 2026Q1: 63 shares; 2026Q2: 232 shares 232 $45K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TCAF T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 362 shares; 2025Q4: 362 shares; 2026Q1: 362 shares; 2026Q2: 1,101 shares 1,101 $45K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WABC WESTAMERICA BANCORPORATION More: the full row for WESTAMERICA BANCORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 279 shares; 2025Q3: 840 shares; 2025Q4: 779 shares; 2026Q1: 705 shares; 2026Q2: 774 shares 774 $45K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline INDB INDEPENDENT BK CORP MASS More: the full row for INDEPENDENT BK CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 83 shares; 2025Q3: 134 shares; 2025Q4: 246 shares; 2026Q1: 903 shares; 2026Q2: 536 shares 536 $45K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TSPA T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 260 shares; 2025Q4: 260 shares; 2026Q1: 260 shares; 2026Q2: 946 shares 946 $45K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RDNT RADNET INC More: the full row for RADNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 61 shares; 2025Q3: 195 shares; 2025Q4: 303 shares; 2026Q1: 886 shares; 2026Q2: 734 shares 734 $45K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ARKX ARK ETF TR More: the full row for ARK 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,313 shares 1,313 $45K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12 shares; 2025Q2: 314 shares; 2025Q3: 394 shares; 2025Q4: 765 shares; 2026Q1: 1,344 shares; 2026Q2: 944 shares 944 $44K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VSEC VSE CORP More: the full row for VSE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 291 shares; 2026Q2: 194 shares 194 $44K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PRIM PRIMORIS SVCS CORP More: the full row for PRIMORIS SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,977 shares; 2024Q4: 24,940 shares; 2025Q1: 269 shares; 2025Q2: 248 shares; 2025Q3: 224 shares; 2025Q4: 133 shares; 2026Q1: 523 shares; 2026Q2: 439 shares 439 $44K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ALHC ALIGNMENT HEALTHCARE INC More: the full row for ALIGNMENT HEALTHCARE 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: 53 shares; 2026Q1: 53 shares; 2026Q2: 1,844 shares 1,844 $44K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76 shares; 2025Q4: 320 shares; 2026Q1: 320 shares; 2026Q2: 377 shares 377 $44K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TDIV 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 110 shares; 2026Q2: 385 shares 385 $44K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BCO BRINKS CO More: the full row for BRINKS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 103 shares; 2025Q2: 182 shares; 2025Q3: 401 shares; 2025Q4: 506 shares; 2026Q1: 533 shares; 2026Q2: 464 shares 464 $44K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EGBN EAGLE BANCORPORATION INC More: the full row for EAGLE BANCORPORATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 798 shares; 2025Q3: 3,176 shares; 2025Q4: 1,412 shares; 2026Q1: 1,366 shares; 2026Q2: 1,545 shares 1,545 $44K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GSHD GOOSEHEAD INS INC More: the full row for GOOSEHEAD INS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 3 shares; 2025Q3: 47 shares; 2025Q4: 235 shares; 2026Q1: 307 shares; 2026Q2: 904 shares 904 $44K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SEDG SOLAREDGE TECHNOLOGIES INC More: the full row for SOLAREDGE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 162 shares; 2025Q3: 733 shares; 2025Q4: 730 shares; 2026Q1: 830 shares; 2026Q2: 755 shares 755 $44K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FJP FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 573 shares 573 $44K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 160 shares; 2025Q4: 188 shares; 2026Q1: 188 shares; 2026Q2: 172 shares 172 $43K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VV 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: 211 shares; 2024Q4: 338 shares; 2025Q1: not reported; 2025Q2: 238 shares; 2025Q3: 301 shares; 2025Q4: 209 shares; 2026Q1: 255 shares; 2026Q2: 125 shares 125 $43K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CALM CAL MAINE FOODS INC More: the full row for CAL MAINE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404 shares; 2024Q4: 404 shares; 2025Q1: 413 shares; 2025Q2: 205 shares; 2025Q3: 275 shares; 2025Q4: 258 shares; 2026Q1: 423 shares; 2026Q2: 530 shares 530 $43K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GO GROCERY OUTLET HLDG CORP More: the full row for GROCERY OUTLET HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 294 shares; 2025Q3: 2,033 shares; 2025Q4: 2,276 shares; 2026Q1: 3,490 shares; 2026Q2: 4,296 shares 4,296 $43K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BLFS BIOLIFE SOLUTIONS INC More: the full row for BIOLIFE SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,004 shares; 2025Q2: 1,218 shares; 2025Q3: 1,877 shares; 2025Q4: 2,673 shares; 2026Q1: 1,150 shares; 2026Q2: 1,530 shares 1,530 $43K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline STAA STAAR SURGICAL CO More: the full row for STAAR SURGICAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95 shares; 2025Q4: 70 shares; 2026Q1: 1,307 shares; 2026Q2: 1,492 shares 1,492 $43K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FRPT FRESHPET INC More: the full row for FRESHPET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 78 shares; 2025Q3: 367 shares; 2025Q4: 1,436 shares; 2026Q1: 1,932 shares; 2026Q2: 720 shares 720 $43K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DGRW 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: 110 shares; 2026Q1: 112 shares; 2026Q2: 451 shares 451 $43K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TRMK TRUSTMARK CORP More: the full row for TRUSTMARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18 shares; 2025Q2: 105 shares; 2025Q3: 230 shares; 2025Q4: 419 shares; 2026Q1: 937 shares; 2026Q2: 924 shares 924 $43K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,215 shares; 2024Q4: 1,155 shares; 2025Q1: 36 shares; 2025Q2: 80 shares; 2025Q3: 279 shares; 2025Q4: 392 shares; 2026Q1: 283 shares; 2026Q2: 341 shares 341 $43K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline XPEL XPEL INC More: the full row for XPEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19 shares; 2025Q2: 117 shares; 2025Q3: 224 shares; 2025Q4: 582 shares; 2026Q1: 813 shares; 2026Q2: 875 shares 875 $43K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VCEL VERICEL CORP More: the full row for VERICEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16 shares; 2025Q2: 60 shares; 2025Q3: 345 shares; 2025Q4: 673 shares; 2026Q1: 1,040 shares; 2026Q2: 957 shares 957 $43K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AOSL ALPHA & OMEGA SEMICONDUCTOR More: the full row for ALPHA & OMEGA SEMICONDUCTOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11 shares; 2025Q2: 141 shares; 2025Q3: 1,036 shares; 2025Q4: 872 shares; 2026Q1: 523 shares; 2026Q2: 915 shares 915 $43K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AVDV 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: 151 shares; 2024Q4: 111 shares; 2025Q1: 111 shares; 2025Q2: 111 shares; 2025Q3: 111 shares; 2025Q4: 111 shares; 2026Q1: 111 shares; 2026Q2: 405 shares 405 $42K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 163 shares; 2026Q2: 327 shares 327 $42K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 109,929 shares; 2025Q1: 149,081 shares; 2025Q2: 142,785 shares; 2025Q3: 131,309 shares; 2025Q4: 120,547 shares; 2026Q1: 6,725 shares; 2026Q2: 3,166 shares 3,166 $42K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BXMT BLACKSTONE MORTGAGE TRUST IN More: the full row for BLACKSTONE MORTGAGE TRUST IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62 shares; 2025Q2: 103 shares; 2025Q3: 737 shares; 2025Q4: 828 shares; 2026Q1: 2,386 shares; 2026Q2: 2,471 shares 2,471 $42K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EPRT ESSENTIAL PPTYS RLTY TR INC More: the full row for ESSENTIAL PPTYS RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 647 shares; 2025Q3: 440 shares; 2025Q4: 774 shares; 2026Q1: 9,476 shares; 2026Q2: 1,422 shares 1,422 $42K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29 shares; 2025Q2: 146 shares; 2025Q3: 96 shares; 2025Q4: 568 shares; 2026Q1: 410 shares; 2026Q2: 547 shares 547 $42K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ASIX ADVANSIX INC More: the full row for ADVANSIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120 shares; 2024Q4: 120 shares; 2025Q1: 120 shares; 2025Q2: 267 shares; 2025Q3: 1,241 shares; 2025Q4: 2,358 shares; 2026Q1: 2,108 shares; 2026Q2: 2,108 shares 2,108 $42K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SKY CHAMPION HOMES INC More: the full row for CHAMPION HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 97 shares; 2025Q3: 156 shares; 2025Q4: 559 shares; 2026Q1: 610 shares; 2026Q2: 477 shares 477 $42K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WS WORTHINGTON STL INC More: the full row for WORTHINGTON STL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 518 shares; 2025Q3: 582 shares; 2025Q4: 910 shares; 2026Q1: 1,139 shares; 2026Q2: 1,249 shares 1,249 $42K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline USD PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400 $42K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PRSU PURSUIT ATTRACTIONS AND HOSP More: the full row for PURSUIT ATTRACTIONS AND HOSP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67 shares; 2025Q3: 111 shares; 2025Q4: 478 shares; 2026Q1: 755 shares; 2026Q2: 744 shares 744 $42K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ACA ARCOSA INC More: the full row for ARCOSA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26 shares; 2025Q3: 68 shares; 2025Q4: 122 shares; 2026Q1: 234 shares; 2026Q2: 282 shares 282 $41K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FHI FEDERATED HERMES INC More: the full row for FEDERATED HERMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71 shares; 2025Q3: 133 shares; 2025Q4: 424 shares; 2026Q1: 777 shares; 2026Q2: 745 shares 745 $41K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 73 shares; 2025Q3: 115 shares; 2025Q4: 193 shares; 2026Q1: 89 shares; 2026Q2: 140 shares 140 $41K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SAM BOSTON BEER INC More: the full row for BOSTON BEER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 79 shares; 2025Q3: 280 shares; 2025Q4: 437 shares; 2026Q1: 734 shares; 2026Q2: 232 shares 232 $41K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CRSR CORSAIR GAMING INC More: the full row for CORSAIR GAMING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20 shares; 2025Q2: 680 shares; 2025Q3: 1,680 shares; 2025Q4: 1,071 shares; 2026Q1: 3,955 shares; 2026Q2: 4,235 shares 4,235 $41K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9 shares; 2024Q4: 9 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6 shares; 2025Q4: 12 shares; 2026Q1: 78 shares; 2026Q2: 451 shares 451 $40K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RUSHA RUSH ENTERPRISES INC More: the full row for RUSH ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73 shares; 2025Q3: 139 shares; 2025Q4: 179 shares; 2026Q1: 478 shares; 2026Q2: 551 shares 551 $40K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline UNFI UNITED NAT FOODS INC More: the full row for UNITED NAT FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 154 shares; 2025Q2: 215 shares; 2025Q3: 246 shares; 2025Q4: 670 shares; 2026Q1: 718 shares; 2026Q2: 874 shares 874 $40K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FTRE FORTREA HLDGS INC More: the full row for FORTREA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8 shares; 2024Q4: 50 shares; 2025Q1: 36 shares; 2025Q2: 662 shares; 2025Q3: 2,128 shares; 2025Q4: 2,318 shares; 2026Q1: 2,608 shares; 2026Q2: 2,301 shares 2,301 $40K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ASTS AST SPACEMOBILE INC More: the full row for AST SPACEMOBILE 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: 455 shares 455 $40K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MDYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38 shares; 2025Q2: 38 shares; 2025Q3: 327 shares; 2025Q4: 287 shares; 2026Q1: 304 shares; 2026Q2: 361 shares 361 $40K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,225 shares; 2024Q4: 572 shares; 2025Q1: 618 shares; 2025Q2: 602 shares; 2025Q3: 495 shares; 2025Q4: 448 shares; 2026Q1: 278 shares; 2026Q2: 227 shares 227 $40K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LEG LEGGETT & PLATT INC More: the full row for LEGGETT & PLATT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,360 shares; 2025Q3: 2,448 shares; 2025Q4: 3,231 shares; 2026Q1: 3,237 shares; 2026Q2: 3,457 shares 3,457 $40K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ASTE ASTEC INDS INC More: the full row for ASTEC INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70 shares; 2024Q4: 70 shares; 2025Q1: 70 shares; 2025Q2: 104 shares; 2025Q3: 469 shares; 2025Q4: 537 shares; 2026Q1: 791 shares; 2026Q2: 654 shares 654 $40K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FBK FB FINL CORP More: the full row for FB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21 shares; 2025Q2: 52 shares; 2025Q3: 57 shares; 2025Q4: 125 shares; 2026Q1: 546 shares; 2026Q2: 720 shares 720 $40K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KSS KOHLS CORP More: the full row for KOHLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 175 shares; 2025Q2: 779 shares; 2025Q3: 794 shares; 2025Q4: 2,102 shares; 2026Q1: 2,159 shares; 2026Q2: 2,273 shares 2,273 $40K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MMI MARCUS & MILLICHAP INC More: the full row for MARCUS & MILLICHAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59 shares; 2025Q3: 289 shares; 2025Q4: 642 shares; 2026Q1: 881 shares; 2026Q2: 1,296 shares 1,296 $40K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ISCV 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: 508 shares 508 $40K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69 shares; 2025Q3: 62 shares; 2025Q4: 113 shares; 2026Q1: 138 shares; 2026Q2: 163 shares 163 $39K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline JJSF J & J SNACK FOODS CORP More: the full row for J & J SNACK FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17 shares; 2025Q3: 166 shares; 2025Q4: 866 shares; 2026Q1: 434 shares; 2026Q2: 526 shares 526 $39K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LNWO LIGHT & WONDER INC More: the full row for LIGHT & WONDER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,096 shares; 2025Q2: 3,490 shares; 2025Q3: 4,540 shares; 2025Q4: 948 shares; 2026Q1: 723 shares; 2026Q2: 507 shares 507 $39K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BBJP J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 454 shares; 2025Q4: 305 shares; 2026Q1: 268 shares; 2026Q2: 519 shares 519 $39K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SEZL SEZZLE INC More: the full row for SEZZLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70 shares; 2026Q1: 255 shares; 2026Q2: 230 shares 230 $39K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FNDB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,276 shares; 2026Q2: 1,276 shares 1,276 $39K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BDC BELDEN INC More: the full row for BELDEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 181 shares; 2025Q3: 457 shares; 2025Q4: 400 shares; 2026Q1: 1,007 shares; 2026Q2: 314 shares 314 $38K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140 shares; 2025Q4: 140 shares; 2026Q1: 169 shares; 2026Q2: 233 shares 233 $38K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GNW GENWORTH FINL INC More: the full row for GENWORTH FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21 shares; 2025Q2: 1,916 shares; 2025Q3: 2,342 shares; 2025Q4: 2,715 shares; 2026Q1: 4,305 shares; 2026Q2: 4,061 shares 4,061 $38K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BBCA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 18 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 227 shares; 2025Q4: 227 shares; 2026Q1: 289 shares; 2026Q2: 387 shares 387 $38K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ADNT ADIENT PLC More: the full row for ADIENT PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 496 shares; 2024Q4: 496 shares; 2025Q1: 526 shares; 2025Q2: 701 shares; 2025Q3: 1,140 shares; 2025Q4: 1,263 shares; 2026Q1: 1,853 shares; 2026Q2: 2,083 shares 2,083 $38K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HRMY HARMONY BIOSCIENCES HLDGS IN More: the full row for HARMONY BIOSCIENCES HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 396 shares; 2025Q3: 862 shares; 2025Q4: 717 shares; 2026Q1: 654 shares; 2026Q2: 1,056 shares 1,056 $38K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HTHIY HITACHI LTD -ADR More: the full row for HITACHI LTD -ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 635 shares; 2024Q4: 635 shares; 2025Q1: 1,270 shares; 2025Q2: 1,270 shares; 2025Q3: 1,232 shares; 2025Q4: 1,372 shares; 2026Q1: 1,372 shares; 2026Q2: 1,372 shares 1,372 $38K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 284 shares; 2025Q3: 281 shares; 2025Q4: 510 shares; 2026Q1: 281 shares; 2026Q2: 281 shares 281 $37K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 636 shares; 2025Q4: 636 shares; 2026Q1: 888 shares; 2026Q2: 888 shares 888 $37K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AWI ARMSTRONG WORLD INDS INC NEW More: the full row for ARMSTRONG WORLD INDS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 33 shares; 2025Q3: 65 shares; 2025Q4: 109 shares; 2026Q1: 126 shares; 2026Q2: 230 shares 230 $37K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CABO CABLE ONE INC More: the full row for CABLE ONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,497 shares; 2024Q4: 6,779 shares; 2025Q1: 6,542 shares; 2025Q2: 123 shares; 2025Q3: 255 shares; 2025Q4: 608 shares; 2026Q1: 495 shares; 2026Q2: 697 shares 697 $37K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AMN AMN HEALTHCARE SVCS INC More: the full row for AMN HEALTHCARE SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18 shares; 2025Q3: 1,256 shares; 2025Q4: 996 shares; 2026Q1: 1,098 shares; 2026Q2: 1,143 shares 1,143 $37K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LIT GLOBAL X FDS More: the full row for GLOBAL X FDS 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: 474 shares 474 $37K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TRUP TRUPANION INC More: the full row for TRUPANION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 26 shares; 2025Q3: 82 shares; 2025Q4: 555 shares; 2026Q1: 606 shares; 2026Q2: 1,499 shares 1,499 $37K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ARKB ARK 21SHARES BITCOIN ETF More: the full row for ARK 21SHARES BITCOIN ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 582 shares; 2025Q2: 1,884 shares; 2025Q3: 1,884 shares; 2025Q4: 1,884 shares; 2026Q1: 1,884 shares; 2026Q2: 1,884 shares 1,884 $37K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CENT CENTRAL GARDEN & PET CO More: the full row for CENTRAL GARDEN & PET CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17 shares; 2025Q3: 92 shares; 2025Q4: 529 shares; 2026Q1: 624 shares; 2026Q2: 825 shares 825 $37K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AVIV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469 shares; 2024Q4: 469 shares; 2025Q1: 469 shares; 2025Q2: 469 shares; 2025Q3: 469 shares; 2025Q4: 469 shares; 2026Q1: 469 shares; 2026Q2: 469 shares 469 $36K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HDV 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: 1,315 shares 1,315 $36K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100 shares; 2026Q2: 100 shares 100 $36K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GBX GREENBRIER COS INC More: the full row for GREENBRIER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106 shares; 2024Q4: 106 shares; 2025Q1: 107 shares; 2025Q2: 292 shares; 2025Q3: 440 shares; 2025Q4: 552 shares; 2026Q1: 627 shares; 2026Q2: 737 shares 737 $36K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline XRAY DENTSPLY SIRONA INC More: the full row for DENTSPLY SIRONA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9 shares; 2025Q2: 819 shares; 2025Q3: 1,598 shares; 2025Q4: 5,992 shares; 2026Q1: 8,596 shares; 2026Q2: 3,381 shares 3,381 $36K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PARR PAR PAC HOLDINGS INC More: the full row for PAR PAC HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15 shares; 2025Q3: 117 shares; 2025Q4: 448 shares; 2026Q1: 502 shares; 2026Q2: 640 shares 640 $36K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CPF CENTRAL PAC FINL CORP More: the full row for CENTRAL PAC FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 144 shares; 2025Q3: 915 shares; 2025Q4: 847 shares; 2026Q1: 702 shares; 2026Q2: 953 shares 953 $36K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ENOV ENOVIS CORPORATION More: the full row for ENOVIS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,396 shares; 2024Q4: 247,469 shares; 2025Q1: 2,700 shares; 2025Q2: 1,881 shares; 2025Q3: 1,412 shares; 2025Q4: 954 shares; 2026Q1: 1,583 shares; 2026Q2: 1,715 shares 1,715 $36K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TALO TALOS ENERGY INC More: the full row for TALOS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 233 shares; 2025Q2: 99 shares; 2025Q3: 1,571 shares; 2025Q4: 2,102 shares; 2026Q1: 2,203 shares; 2026Q2: 2,823 shares 2,823 $36K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline UMDD PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,250 shares; 2024Q4: 1,250 shares; 2025Q1: 1,250 shares; 2025Q2: 1,379 shares; 2025Q3: 1,379 shares; 2025Q4: 929 shares; 2026Q1: 969 shares; 2026Q2: 969 shares 969 $36K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 995 shares; 2024Q4: 1,067 shares; 2025Q1: 1,147 shares; 2025Q2: 1,146 shares; 2025Q3: 816 shares; 2025Q4: 169 shares; 2026Q1: 189 shares; 2026Q2: 165 shares 165 $35K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 149 shares; 2026Q1: 109 shares; 2026Q2: 97 shares 97 $35K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GTM ZOOMINFO TECHNOLOGIES INC More: the full row for ZOOMINFO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23 shares; 2025Q2: 1,010 shares; 2025Q3: 2,270 shares; 2025Q4: 6,712 shares; 2026Q1: 21,111 shares; 2026Q2: 11,946 shares 11,946 $35K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PPA 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: not reported; 2026Q2: 200 shares 200 $35K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RUN SUNRUN INC More: the full row for SUNRUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 230 shares; 2025Q2: 685 shares; 2025Q3: 955 shares; 2025Q4: 1,519 shares; 2026Q1: 3,031 shares; 2026Q2: 2,581 shares 2,581 $35K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CPER UNITED STS COMMODITY INDEX F More: the full row for UNITED STS COMMODITY 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 921 shares 921 $35K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DEM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 237 shares; 2025Q4: 646 shares; 2026Q1: 646 shares; 2026Q2: 646 shares 646 $35K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TMDX TRANSMEDICS GROUP INC More: the full row for TRANSMEDICS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 14 shares; 2025Q3: 105 shares; 2025Q4: 311 shares; 2026Q1: 870 shares; 2026Q2: 529 shares 529 $35K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TDS TELEPHONE & DATA SYS INC More: the full row for TELEPHONE & DATA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 4 shares; 2025Q3: 107 shares; 2025Q4: 155 shares; 2026Q1: 376 shares; 2026Q2: 959 shares 959 $35K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline THRM GENTHERM INC More: the full row for GENTHERM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 1,009 shares; 2025Q3: 1,236 shares; 2025Q4: 1,455 shares; 2026Q1: 870 shares; 2026Q2: 1,018 shares 1,018 $35K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CLB CORE LABORATORIES INC More: the full row for CORE LABORATORIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 326 shares; 2025Q3: 1,414 shares; 2025Q4: 3,177 shares; 2026Q1: 3,055 shares; 2026Q2: 3,041 shares 3,041 $35K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HUBG HUB GROUP INC More: the full row for HUB GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: 65 shares; 2025Q3: 162 shares; 2025Q4: 430 shares; 2026Q1: 704 shares; 2026Q2: 808 shares 808 $35K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SKT TANGER INC More: the full row for TANGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: not reported; 2025Q3: 11 shares; 2025Q4: 638 shares; 2026Q1: 801 shares; 2026Q2: 898 shares 898 $35K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,373 shares; 2024Q4: 1,373 shares; 2025Q1: 1,428 shares; 2025Q2: 1,373 shares; 2025Q3: 1,373 shares; 2025Q4: 1,373 shares; 2026Q1: 1,373 shares; 2026Q2: 693 shares 693 $34K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91 shares; 2024Q4: 91 shares; 2025Q1: 234 shares; 2025Q2: 91 shares; 2025Q3: 127 shares; 2025Q4: 42 shares; 2026Q1: 608 shares; 2026Q2: 684 shares 684 $34K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 113 shares; 2025Q3: 113 shares; 2025Q4: 450 shares; 2026Q1: 448 shares; 2026Q2: 448 shares 448 $34K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CWT CALIFORNIA WTR SVC GROUP More: the full row for CALIFORNIA WTR SVC GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52 shares; 2024Q4: 52 shares; 2025Q1: 99 shares; 2025Q2: 225 shares; 2025Q3: 880 shares; 2025Q4: 202 shares; 2026Q1: 200 shares; 2026Q2: 698 shares 698 $34K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SAFE SAFEHOLD INC More: the full row for SAFEHOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 181 shares; 2025Q2: 1,861 shares; 2025Q3: 2,604 shares; 2025Q4: 937 shares; 2026Q1: 1,743 shares; 2026Q2: 2,182 shares 2,182 $34K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HTO H2O AMERICA More: the full row for H2O AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79 shares; 2025Q2: 32 shares; 2025Q3: 185 shares; 2025Q4: 195 shares; 2026Q1: 475 shares; 2026Q2: 557 shares 557 $34K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,292 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 507 shares; 2025Q4: 507 shares; 2026Q1: 513 shares; 2026Q2: 513 shares 513 $34K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LNN LINDSAY CORP More: the full row for LINDSAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3 shares; 2025Q3: 75 shares; 2025Q4: 168 shares; 2026Q1: 280 shares; 2026Q2: 275 shares 275 $34K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TCEHY TENCENT HOLDINGS LTD-UNS ADR More: the full row for TENCENT HOLDINGS LTD-UNS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 930 shares; 2024Q4: 930 shares; 2025Q1: 719 shares; 2025Q2: 719 shares; 2025Q3: 17,888 shares; 2025Q4: 22,550 shares; 2026Q1: 638 shares; 2026Q2: 623 shares 623 $34K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CALY CALLAWAY GOLF CO More: the full row for CALLAWAY GOLF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296 shares; 2024Q4: 244 shares; 2025Q1: 529 shares; 2025Q2: 537 shares; 2025Q3: 786 shares; 2025Q4: 263 shares; 2026Q1: 1,970 shares; 2026Q2: 1,747 shares 1,747 $33K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 156 shares; 2026Q2: 208 shares 208 $33K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CASH PATHWARD FINANCIAL INC More: the full row for PATHWARD FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 46 shares; 2025Q3: 206 shares; 2025Q4: 296 shares; 2026Q1: 357 shares; 2026Q2: 379 shares 379 $33K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CBRL CRACKER BARREL OLD CTRY STOR More: the full row for CRACKER BARREL OLD CTRY STOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 111 shares; 2025Q3: 13,470 shares; 2025Q4: 653 shares; 2026Q1: 608 shares; 2026Q2: 627 shares 627 $33K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EEMA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 282 shares; 2026Q1: 282 shares; 2026Q2: 282 shares 282 $33K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HZO MARINEMAX INC More: the full row for MARINEMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 312 shares; 2025Q3: 641 shares; 2025Q4: 852 shares; 2026Q1: 764 shares; 2026Q2: 910 shares 910 $33K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FDFF FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,048 shares; 2026Q2: 991 shares 991 $33K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline JAKK JAKKS PAC INC More: the full row for JAKKS PAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,312 shares; 2025Q4: 1,332 shares; 2026Q1: 1,349 shares; 2026Q2: 1,363 shares 1,363 $32K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CRK COMSTOCK RES INC More: the full row for COMSTOCK RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 130 shares; 2025Q3: 147 shares; 2025Q4: 1,437 shares; 2026Q1: 1,117 shares; 2026Q2: 2,151 shares 2,151 $32K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline STBA S & T BANCORP INC More: the full row for S & T BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71 shares; 2025Q3: 545 shares; 2025Q4: 381 shares; 2026Q1: 476 shares; 2026Q2: 648 shares 648 $32K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AVNS AVANOS MED INC More: the full row for AVANOS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200 shares; 2025Q3: 347 shares; 2025Q4: 1,115 shares; 2026Q1: 1,124 shares; 2026Q2: 1,302 shares 1,302 $32K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CARS CARS COM INC More: the full row for CARS COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 213 shares; 2025Q3: 425 shares; 2025Q4: 981 shares; 2026Q1: 3,047 shares; 2026Q2: 2,935 shares 2,935 $32K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline QNST QUINSTREET INC More: the full row for QUINSTREET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 127 shares; 2025Q3: 444 shares; 2025Q4: 531 shares; 2026Q1: 4,670 shares; 2026Q2: 2,180 shares 2,180 $32K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DTRUY DAIMLER TRUCK HLDG AG More: the full row for DAIMLER TRUCK HLDG AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,236 shares; 2025Q4: 1,336 shares; 2026Q1: 1,336 shares; 2026Q2: 1,336 shares 1,336 $32K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 188 shares; 2025Q1: not reported; 2025Q2: 198 shares; 2025Q3: 273 shares; 2025Q4: 499 shares; 2026Q1: 465 shares; 2026Q2: 402 shares 402 $31K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NBTB NBT BANCORP INC More: the full row for NBT BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 796 shares; 2025Q3: 695 shares; 2025Q4: 591 shares; 2026Q1: 581 shares; 2026Q2: 619 shares 619 $31K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline JBLU JETBLUE AIRWAYS CORP More: the full row for JETBLUE AIRWAYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 598 shares; 2025Q3: 3,735 shares; 2025Q4: 10,161 shares; 2026Q1: 6,762 shares; 2026Q2: 5,481 shares 5,481 $31K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LPG DORIAN LPG LTD More: the full row for DORIAN LPG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48 shares; 2025Q2: 180 shares; 2025Q3: 707 shares; 2025Q4: 640 shares; 2026Q1: 570 shares; 2026Q2: 897 shares 897 $31K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EVTC EVERTEC INC More: the full row for EVERTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14 shares; 2025Q2: 77 shares; 2025Q3: 370 shares; 2025Q4: 1,072 shares; 2026Q1: 1,475 shares; 2026Q2: 1,124 shares 1,124 $31K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GSIE GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 519 shares; 2026Q1: 519 shares; 2026Q2: 688 shares 688 $31K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CVI CVR ENERGY INC More: the full row for CVR ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23 shares; 2025Q3: 135 shares; 2025Q4: 419 shares; 2026Q1: 556 shares; 2026Q2: 1,117 shares 1,117 $31K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HFWA HERITAGE FINL CORP WASH More: the full row for HERITAGE FINL CORP WASH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 107 shares; 2025Q2: 396 shares; 2025Q3: 1,651 shares; 2025Q4: 1,042 shares; 2026Q1: 980 shares; 2026Q2: 1,057 shares 1,057 $31K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WCPRF WHITECAP RESOURCES INC More: the full row for WHITECAP RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,794 shares; 2025Q3: 5,049 shares; 2025Q4: 3,330 shares; 2026Q1: 2,939 shares; 2026Q2: 2,939 shares 2,939 $31K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AVDE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 352 shares; 2026Q1: 334 shares; 2026Q2: 334 shares 334 $30K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FBCG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 476 shares; 2025Q4: 476 shares; 2026Q1: 476 shares; 2026Q2: 476 shares 476 $30K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline APAM ARTISAN PARTNERS ASSET MGMT More: the full row for ARTISAN PARTNERS ASSET MGMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 33 shares; 2025Q3: 60 shares; 2025Q4: 220 shares; 2026Q1: 1,269 shares; 2026Q2: 857 shares 857 $30K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CSR CENTERSPACE More: the full row for CENTERSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60 shares; 2025Q3: 659 shares; 2025Q4: 584 shares; 2026Q1: 405 shares; 2026Q2: 530 shares 530 $30K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PAYO PAYONEER GLOBAL INC More: the full row for PAYONEER GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 47 shares; 2025Q2: 141 shares; 2025Q3: 292 shares; 2025Q4: 1,385 shares; 2026Q1: 999 shares; 2026Q2: 4,160 shares 4,160 $30K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BUFR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 814 shares 814 $30K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline OSW ONESPAWORLD HOLDINGS LIMITED More: the full row for ONESPAWORLD HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,049 shares; 2026Q2: 1,080 shares 1,080 $30K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SPNT SIRIUSPOINT LTD More: the full row for SIRIUSPOINT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 197 shares; 2025Q3: 354 shares; 2025Q4: 461 shares; 2026Q1: 845 shares; 2026Q2: 1,250 shares 1,250 $30K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HWKN HAWKINS INC More: the full row for HAWKINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 15 shares; 2025Q3: 20 shares; 2025Q4: 160 shares; 2026Q1: 182 shares; 2026Q2: 209 shares 209 $30K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline COCO VITA COCO CO INC More: the full row for VITA COCO CO 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: 232 shares; 2026Q2: 457 shares 457 $30K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IIPR INNOVATIVE INDL PPTYS INC More: the full row for INNOVATIVE INDL PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 152 shares; 2025Q3: 885 shares; 2025Q4: 1,336 shares; 2026Q1: 390 shares; 2026Q2: 467 shares 467 $29K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RGTI RIGETTI COMPUTING INC More: the full row for RIGETTI COMPUTING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 250 shares; 2025Q1: 500 shares; 2025Q2: 513 shares; 2025Q3: 1,513 shares; 2025Q4: 1,300 shares; 2026Q1: 1,462 shares; 2026Q2: 1,512 shares 1,512 $29K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IGSB 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: 74 shares; 2025Q3: 36 shares; 2025Q4: 26 shares; 2026Q1: 26 shares; 2026Q2: 546 shares 546 $29K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NAVI NAVIENT CORPORATION More: the full row for NAVIENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 264 shares; 2025Q3: 915 shares; 2025Q4: 1,142 shares; 2026Q1: 618 shares; 2026Q2: 3,373 shares 3,373 $29K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LKFN LAKELAND FINL CORP More: the full row for LAKELAND FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82 shares; 2024Q4: 82 shares; 2025Q1: 82 shares; 2025Q2: 128 shares; 2025Q3: 352 shares; 2025Q4: 235 shares; 2026Q1: 516 shares; 2026Q2: 462 shares 462 $29K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KWR QUAKER HOUGHTON More: the full row for QUAKER HOUGHTON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43 shares; 2025Q3: 110 shares; 2025Q4: 156 shares; 2026Q1: 165 shares; 2026Q2: 181 shares 181 $29K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PRFZ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 515 shares; 2025Q3: 515 shares; 2025Q4: 515 shares; 2026Q1: 515 shares; 2026Q2: 515 shares 515 $29K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VIR VIR BIOTECHNOLOGY INC More: the full row for VIR BIOTECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21 shares; 2025Q2: 1,256 shares; 2025Q3: 1,841 shares; 2025Q4: 2,386 shares; 2026Q1: 2,992 shares; 2026Q2: 2,881 shares 2,881 $29K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TR TOOTSIE ROLL INDS INC More: the full row for TOOTSIE ROLL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 312 shares; 2025Q3: 581 shares; 2025Q4: 718 shares; 2026Q1: 938 shares; 2026Q2: 734 shares 734 $29K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PCRX PACIRA BIOSCIENCES INC More: the full row for PACIRA BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58 shares; 2025Q2: 411 shares; 2025Q3: 1,132 shares; 2025Q4: 2,573 shares; 2026Q1: 1,081 shares; 2026Q2: 1,123 shares 1,123 $28K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CNXN PC CONNECTION INC More: the full row for PC CONNECTION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32 shares; 2025Q3: 35 shares; 2025Q4: 123 shares; 2026Q1: 330 shares; 2026Q2: 382 shares 382 $28K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CAPE DOUBLELINE ETF TRUST More: the full row for DOUBLELINE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,781 shares; 2026Q2: 852 shares 852 $28K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ARLO ARLO TECHNOLOGIES INC More: the full row for ARLO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: 15 shares; 2025Q3: 229 shares; 2025Q4: 1,977 shares; 2026Q1: 2,346 shares; 2026Q2: 2,054 shares 2,054 $28K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GOVT 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: 1,387 shares; 2025Q4: 1,577 shares; 2026Q1: 998 shares; 2026Q2: 1,196 shares 1,196 $27K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SPYD 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: 53 shares; 2024Q4: 53 shares; 2025Q1: 54 shares; 2025Q2: 54 shares; 2025Q3: 55 shares; 2025Q4: 33 shares; 2026Q1: 45 shares; 2026Q2: 571 shares 571 $27K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CVCO CAVCO INDS INC DEL More: the full row for CAVCO INDS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5 shares; 2025Q3: 8 shares; 2025Q4: 35 shares; 2026Q1: 76 shares; 2026Q2: 44 shares 44 $27K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DOO BRP INC More: the full row for BRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,885 shares; 2024Q4: 4,136 shares; 2025Q1: 4,042 shares; 2025Q2: 3,740 shares; 2025Q3: 11,551 shares; 2025Q4: 10,586 shares; 2026Q1: 8,897 shares; 2026Q2: 441 shares 441 $27K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VLUE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 120 shares; 2025Q4: 120 shares; 2026Q1: 120 shares; 2026Q2: 136 shares 136 $27K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TILE INTERFACE INC More: the full row for INTERFACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73 shares; 2025Q4: 363 shares; 2026Q1: 1,116 shares; 2026Q2: 760 shares 760 $27K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DGII DIGI INTL INC More: the full row for DIGI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 49 shares; 2025Q3: 61 shares; 2025Q4: 253 shares; 2026Q1: 329 shares; 2026Q2: 363 shares 363 $27K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KGS KODIAK GAS SVCS INC More: the full row for KODIAK GAS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66 shares; 2025Q4: 213 shares; 2026Q1: 351 shares; 2026Q2: 358 shares 358 $27K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DCH DAUCH CORP More: the full row for DAUCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,192 shares; 2025Q3: 4,383 shares; 2025Q4: 8,511 shares; 2026Q1: 4,670 shares; 2026Q2: 4,944 shares 4,944 $27K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FG F&G ANNUITIES & LIFE INC More: the full row for F&G ANNUITIES & LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 875 shares; 2026Q1: 22 shares; 2026Q2: 1,029 shares 1,029 $27K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline OFG OFG BANCORP More: the full row for OFG BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 116 shares; 2025Q3: 224 shares; 2025Q4: 197 shares; 2026Q1: 547 shares; 2026Q2: 554 shares 554 $27K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33 shares; 2024Q4: 33 shares; 2025Q1: 33 shares; 2025Q2: 33 shares; 2025Q3: 55 shares; 2025Q4: 22 shares; 2026Q1: 463 shares; 2026Q2: 447 shares 447 $26K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 170 shares; 2025Q3: 77 shares; 2025Q4: 568 shares; 2026Q1: 580 shares; 2026Q2: 568 shares 568 $26K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 162 shares; 2025Q1: not reported; 2025Q2: 172 shares; 2025Q3: 172 shares; 2025Q4: 196 shares; 2026Q1: 283 shares; 2026Q2: 318 shares 318 $26K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99 shares; 2024Q4: 102 shares; 2025Q1: 103 shares; 2025Q2: 105 shares; 2025Q3: 127 shares; 2025Q4: 3,101 shares; 2026Q1: 2,021 shares; 2026Q2: 2,026 shares 2,026 $26K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline OPLN OPENLANE INC More: the full row for OPENLANE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 15 shares; 2025Q3: 55 shares; 2025Q4: 127 shares; 2026Q1: 618 shares; 2026Q2: 625 shares 625 $26K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SXI STANDEX INTL CORP More: the full row for STANDEX INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 19 shares; 2025Q3: 24 shares; 2025Q4: 50 shares; 2026Q1: 84 shares; 2026Q2: 73 shares 73 $26K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RELY REMITLY GLOBAL INC More: the full row for REMITLY GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224 shares; 2024Q4: 224 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,174 shares 1,174 $26K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline REX REX AMERICAN RES CORP More: the full row for REX AMERICAN RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22 shares; 2025Q3: 386 shares; 2025Q4: 901 shares; 2026Q1: 506 shares; 2026Q2: 572 shares 572 $26K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BIL 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: 38 shares; 2024Q4: 21 shares; 2025Q1: 21 shares; 2025Q2: 21 shares; 2025Q3: 49 shares; 2025Q4: 116 shares; 2026Q1: 80 shares; 2026Q2: 268 shares 268 $25K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AIZ ASSURANT INC More: the full row for ASSURANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 13 shares; 2025Q2: 17 shares; 2025Q3: 38 shares; 2025Q4: 51 shares; 2026Q1: 82 shares; 2026Q2: 94 shares 94 $25K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IEUR 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: 41 shares; 2025Q4: 174 shares; 2026Q1: 162 shares; 2026Q2: 336 shares 336 $25K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FYX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 175 shares; 2025Q3: 175 shares; 2025Q4: 175 shares; 2026Q1: 175 shares; 2026Q2: 175 shares 175 $25K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DXJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 146 shares; 2026Q2: 146 shares 146 $25K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline JBSS SANFILIPPO JOHN B & SON INC More: the full row for SANFILIPPO JOHN B & SON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 180 shares; 2025Q3: 138 shares; 2025Q4: 322 shares; 2026Q1: 306 shares; 2026Q2: 296 shares 296 $25K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MNRO MONRO INC More: the full row for MONRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 651 shares; 2025Q3: 864 shares; 2025Q4: 946 shares; 2026Q1: 970 shares; 2026Q2: 1,456 shares 1,456 $25K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SMP STANDARD MTR PRODS INC More: the full row for STANDARD MTR PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9 shares; 2025Q2: 228 shares; 2025Q3: 305 shares; 2025Q4: 487 shares; 2026Q1: 635 shares; 2026Q2: 632 shares 632 $25K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DNOW DNOW INC More: the full row for DNOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 268 shares; 2025Q4: 2,842 shares; 2026Q1: 1,434 shares; 2026Q2: 1,927 shares 1,927 $25K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SIEGY SIEMENS AG-SPONS ADR More: the full row for SIEMENS AG-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201 shares; 2024Q4: 201 shares; 2025Q1: 201 shares; 2025Q2: 238 shares; 2025Q3: 276 shares; 2025Q4: 302 shares; 2026Q1: 241 shares; 2026Q2: 153 shares 153 $25K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MIELY MITSUBISHI ELECTRIC-UNSP ADR More: the full row for MITSUBISHI ELECTRIC-UNSP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 342 shares; 2026Q1: 342 shares; 2026Q2: 342 shares 342 $25K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 145 shares; 2026Q2: 146 shares 146 $24K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150 shares; 2024Q4: not reported; 2025Q1: 140 shares; 2025Q2: 313 shares; 2025Q3: 313 shares; 2025Q4: 354 shares; 2026Q1: 257 shares; 2026Q2: 251 shares 251 $24K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VT 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: 11 shares; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: 11 shares; 2025Q3: 11 shares; 2025Q4: 216 shares; 2026Q1: 11 shares; 2026Q2: 151 shares 151 $24K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GH GUARDANT HEALTH INC More: the full row for GUARDANT HEALTH 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: 100 shares; 2026Q1: 100 shares; 2026Q2: 161 shares 161 $24K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 176 shares; 2025Q1: 154 shares; 2025Q2: 117 shares; 2025Q3: 33 shares; 2025Q4: 69 shares; 2026Q1: 96 shares; 2026Q2: 146 shares 146 $24K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SMR NUSCALE PWR CORP More: the full row for NUSCALE PWR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 380 shares; 2025Q1: 430 shares; 2025Q2: 430 shares; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares; 2026Q1: 2,250 shares; 2026Q2: 2,400 shares 2,400 $24K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NGVT INGEVITY CORP More: the full row for INGEVITY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25 shares; 2025Q3: 69 shares; 2025Q4: 84 shares; 2026Q1: 149 shares; 2026Q2: 316 shares 316 $24K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DKNG DRAFTKINGS INC NEW More: the full row for DRAFTKINGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,453 shares; 2024Q4: 5,422 shares; 2025Q1: 48,239 shares; 2025Q2: 35,846 shares; 2025Q3: 35,958 shares; 2025Q4: 10,683 shares; 2026Q1: 1,163 shares; 2026Q2: 940 shares 940 $24K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TBBK BANCORP INC DEL More: the full row for BANCORP INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 37 shares; 2025Q3: 137 shares; 2025Q4: 254 shares; 2026Q1: 326 shares; 2026Q2: 378 shares 378 $24K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69 shares; 2025Q4: 69 shares; 2026Q1: 369 shares; 2026Q2: 369 shares 369 $24K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39 shares; 2025Q4: 27 shares; 2026Q1: 210 shares; 2026Q2: 201 shares 201 $24K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CLPT CLEARPOINT NEURO INC More: the full row for CLEARPOINT NEURO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,711 shares; 2026Q2: 1,351 shares 1,351 $24K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SPIB 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: 592 shares; 2025Q3: 155 shares; 2025Q4: 37 shares; 2026Q1: 37 shares; 2026Q2: 705 shares 705 $24K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CUBI CUSTOMERS BANCORP INC More: the full row for CUSTOMERS BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 39 shares; 2025Q3: 162 shares; 2025Q4: 278 shares; 2026Q1: 255 shares; 2026Q2: 301 shares 301 $24K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SCL STEPAN CO More: the full row for STEPAN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 117 shares; 2025Q3: 360 shares; 2025Q4: 490 shares; 2026Q1: 492 shares; 2026Q2: 427 shares 427 $24K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WKC WORLD KINECT CORPORATION More: the full row for WORLD KINECT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83 shares; 2025Q2: 336 shares; 2025Q3: 1,286 shares; 2025Q4: 777 shares; 2026Q1: 385 shares; 2026Q2: 741 shares 741 $24K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MCY MERCURY GENL CORP NEW More: the full row for MERCURY GENL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4 shares; 2025Q3: 6 shares; 2025Q4: 34 shares; 2026Q1: 172 shares; 2026Q2: 229 shares 229 $24K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AMSF AMERISAFE INC More: the full row for AMERISAFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 275 shares; 2025Q3: 275 shares; 2025Q4: 714 shares; 2026Q1: 304 shares; 2026Q2: 713 shares 713 $24K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PRAA PRA GROUP INC More: the full row for PRA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16 shares; 2025Q3: 207 shares; 2025Q4: 1,301 shares; 2026Q1: 1,176 shares; 2026Q2: 1,275 shares 1,275 $24K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline OXM OXFORD INDS INC More: the full row for OXFORD INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 194 shares; 2025Q3: 671 shares; 2025Q4: 679 shares; 2026Q1: 432 shares; 2026Q2: 680 shares 680 $24K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MBIN MERCHANTS BANCORP IND More: the full row for MERCHANTS BANCORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 379 shares; 2026Q2: 474 shares 474 $24K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline URBN URBAN OUTFITTERS INC More: the full row for URBAN OUTFITTERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15 shares; 2025Q3: 188 shares; 2025Q4: 134 shares; 2026Q1: 212 shares; 2026Q2: 339 shares 339 $24K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CHCO CITY HLDG CO More: the full row for CITY HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75 shares; 2025Q3: 119 shares; 2025Q4: 78 shares; 2026Q1: 118 shares; 2026Q2: 178 shares 178 $24K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline XMVM INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 337 shares; 2025Q3: 337 shares; 2025Q4: 337 shares; 2026Q1: 337 shares; 2026Q2: 337 shares 337 $24K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline International Equity Index … International Equity Index Pool More: the full row for International Equity Index Pool Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 806 shares; 2024Q4: 1,138 shares; 2025Q1: 1,110 shares; 2025Q2: 1,085 shares; 2025Q3: 935 shares; 2025Q4: 913 shares; 2026Q1: 890 shares; 2026Q2: 838 shares 838 $24K <0.01% The filing omitted confidential holdings, a later amendment may add them. SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,479 shares; 2025Q1: 3,026 shares; 2025Q2: 2,826 shares; 2025Q3: 1,801 shares; 2025Q4: 1,602 shares; 2026Q1: 69 shares; 2026Q2: 51 shares 51 $23K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ITRI ITRON INC More: the full row for ITRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79 shares; 2025Q2: 91 shares; 2025Q3: 136 shares; 2025Q4: 254 shares; 2026Q1: 523 shares; 2026Q2: 263 shares 263 $23K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 54 shares; 2025Q3: 212 shares; 2025Q4: 177 shares; 2026Q1: 398 shares; 2026Q2: 276 shares 276 $23K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DSGX DESCARTES SYS GROUP INC More: the full row for DESCARTES SYS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,397 shares; 2024Q4: 105,827 shares; 2025Q1: 101,567 shares; 2025Q2: 89,603 shares; 2025Q3: 72,393 shares; 2025Q4: 751 shares; 2026Q1: 383 shares; 2026Q2: 335 shares 335 $23K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NHC NATIONAL HEALTHCARE CORP More: the full row for NATIONAL HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57 shares; 2025Q3: 89 shares; 2025Q4: 72 shares; 2026Q1: 97 shares; 2026Q2: 110 shares 110 $23K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline STC STEWART INFORMATION SVCS COR More: the full row for STEWART INFORMATION SVCS COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20 shares; 2025Q3: 17 shares; 2025Q4: 32 shares; 2026Q1: 425 shares; 2026Q2: 348 shares 348 $23K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SCGLY SOCIETE GENERALE-SPONS ADR More: the full row for SOCIETE GENERALE-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,042 shares; 2025Q4: 2,434 shares; 2026Q1: 1,740 shares; 2026Q2: 1,270 shares 1,270 $23K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AAT AMERICAN ASSETS TR INC More: the full row for AMERICAN ASSETS TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 167 shares; 2025Q2: 1,149 shares; 2025Q3: 1,795 shares; 2025Q4: 1,101 shares; 2026Q1: 661 shares; 2026Q2: 894 shares 894 $22K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DDWM 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: not reported; 2026Q1: not reported; 2026Q2: 482 shares 482 $22K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 156 shares; 2026Q1: 304 shares; 2026Q2: 283 shares 283 $22K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NTCT NETSCOUT SYS INC More: the full row for NETSCOUT SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117 shares; 2024Q4: 117 shares; 2025Q1: 123 shares; 2025Q2: 153 shares; 2025Q3: 220 shares; 2025Q4: 229 shares; 2026Q1: 410 shares; 2026Q2: 504 shares 504 $22K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PPLT ABRDN PLATINUM ETF TRUST More: the full row for ABRDN PLATINUM 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: 15 shares; 2026Q2: 1,580 shares 1,580 $22K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SIVR ABRDN SILVER ETF TRUST More: the full row for ABRDN SILVER 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: not reported; 2026Q2: 390 shares 390 $22K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SPTI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 114 shares; 2025Q4: 114 shares; 2026Q1: 815 shares; 2026Q2: 781 shares 781 $22K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IGIB 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: 154 shares; 2025Q4: 154 shares; 2026Q1: 45 shares; 2026Q2: 423 shares 423 $22K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PALL ABRDN PALLADIUM ETF TRUST More: the full row for ABRDN PALLADIUM 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: not reported; 2026Q2: 1,015 shares 1,015 $22K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SHEN SHENANDOAH TELECOMMUNICATION More: the full row for SHENANDOAH TELECOMMUNICATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80 shares; 2025Q4: 1,073 shares; 2026Q1: 819 shares; 2026Q2: 1,474 shares 1,474 $22K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TWI TITAN INTL INC ILL More: the full row for TITAN INTL INC ILL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90 shares; 2025Q3: 692 shares; 2025Q4: 2,859 shares; 2026Q1: 4,982 shares; 2026Q2: 2,825 shares 2,825 $22K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HSCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 780 shares; 2026Q2: 507 shares 507 $22K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DANOY DANONE-SPONS ADR More: the full row for DANONE-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,953 shares; 2024Q4: 106,452 shares; 2025Q1: 104,127 shares; 2025Q2: 2,474 shares; 2025Q3: 2,256 shares; 2025Q4: 2,287 shares; 2026Q1: 1,412 shares; 2026Q2: 1,316 shares 1,316 $22K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,137 shares; 2024Q4: 2,168 shares; 2025Q1: 1,517 shares; 2025Q2: 1,715 shares; 2025Q3: 357 shares; 2025Q4: 1,328 shares; 2026Q1: 625 shares; 2026Q2: 625 shares 625 $21K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ESML ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5 shares; 2025Q4: 373 shares; 2026Q1: 373 shares; 2026Q2: 373 shares 373 $21K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21 shares; 2025Q4: 378 shares; 2026Q1: 375 shares; 2026Q2: 375 shares 375 $21K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,408 shares; 2024Q4: 43 shares; 2025Q1: 28 shares; 2025Q2: 26 shares; 2025Q3: 21 shares; 2025Q4: 19 shares; 2026Q1: 11 shares; 2026Q2: 11 shares 11 $21K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TMP TOMPKINS FINL CORP More: the full row for TOMPKINS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11 shares; 2025Q3: 44 shares; 2025Q4: 81 shares; 2026Q1: 237 shares; 2026Q2: 222 shares 222 $21K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline JBGS JBG SMITH PPTYS More: the full row for JBG SMITH PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76 shares; 2025Q2: 451 shares; 2025Q3: 639 shares; 2025Q4: 484 shares; 2026Q1: 150 shares; 2026Q2: 1,422 shares 1,422 $21K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IXC 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: 433 shares 433 $21K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BITO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,459 shares; 2024Q4: 1,738 shares; 2025Q1: 1,863 shares; 2025Q2: 2,032 shares; 2025Q3: 2,307 shares; 2025Q4: 2,643 shares; 2026Q1: 2,868 shares; 2026Q2: 2,658 shares 2,658 $21K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NEO NEOGENOMICS INC More: the full row for NEOGENOMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 309 shares; 2025Q2: not reported; 2025Q3: 856 shares; 2025Q4: 1,223 shares; 2026Q1: 1,106 shares; 2026Q2: 1,406 shares 1,406 $21K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SOXL DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES 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: 9 shares; 2026Q2: 80 shares 80 $21K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FTGS 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 557 shares 557 $21K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BSCR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,066 shares; 2026Q2: 1,066 shares 1,066 $21K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FFSM FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 498 shares; 2026Q1: 498 shares; 2026Q2: 543 shares 543 $21K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 141 shares; 2025Q1: 149 shares; 2025Q2: 149 shares; 2025Q3: 692 shares; 2025Q4: 204 shares; 2026Q1: 178 shares; 2026Q2: 215 shares 215 $20K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IMCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 214 shares 214 $20K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SOXX 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: 13 shares; 2025Q3: 13 shares; 2025Q4: 31 shares; 2026Q1: 31 shares; 2026Q2: 31 shares 31 $20K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MTX MINERALS TECHNOLOGIES INC More: the full row for MINERALS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32 shares; 2024Q4: 32 shares; 2025Q1: 32 shares; 2025Q2: 85 shares; 2025Q3: 97 shares; 2025Q4: 214 shares; 2026Q1: 227 shares; 2026Q2: 266 shares 266 $20K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,338 shares; 2024Q4: 30,534 shares; 2025Q1: 27,679 shares; 2025Q2: 21,306 shares; 2025Q3: 20,175 shares; 2025Q4: 17,574 shares; 2026Q1: 151 shares; 2026Q2: 117 shares 117 $20K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline OMCL OMNICELL COM More: the full row for OMNICELL COM 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: 9 shares; 2025Q4: 50 shares; 2026Q1: 80 shares; 2026Q2: 493 shares 493 $20K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SUI SUN CMNTYS INC More: the full row for SUN CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,292 shares; 2024Q4: 872 shares; 2025Q1: 811 shares; 2025Q2: 571 shares; 2025Q3: 481 shares; 2025Q4: 280 shares; 2026Q1: 229 shares; 2026Q2: 170 shares 170 $20K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HOS HORNBECK OFFSHORE SERVICES I More: the full row for HORNBECK OFFSHORE SERVICES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8 shares; 2025Q3: 1,018 shares; 2025Q4: 1,705 shares; 2026Q1: 2,169 shares; 2026Q2: 2,340 shares 2,340 $20K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WWW WOLVERINE WORLD WIDE INC More: the full row for WOLVERINE WORLD WIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,403 shares; 2025Q2: 759 shares; 2025Q3: 1,188 shares; 2025Q4: 1,736 shares; 2026Q1: 1,488 shares; 2026Q2: 1,197 shares 1,197 $20K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SBH SALLY BEAUTY HLDGS INC More: the full row for SALLY BEAUTY 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: 296 shares; 2025Q3: 473 shares; 2025Q4: 853 shares; 2026Q1: 679 shares; 2026Q2: 1,381 shares 1,381 $20K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SCHY 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 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 625 shares 625 $20K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ESQ ESQUIRE FINL HLDGS INC More: the full row for ESQUIRE FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 166 shares; 2026Q2: 166 shares 166 $20K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HSTM HEALTHSTREAM INC More: the full row for HEALTHSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65 shares; 2025Q3: 62 shares; 2025Q4: 1,324 shares; 2026Q1: 524 shares; 2026Q2: 738 shares 738 $20K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline USPH U S PHYSICAL THERAPY More: the full row for U S PHYSICAL THERAPY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71 shares; 2025Q3: 234 shares; 2025Q4: 366 shares; 2026Q1: 882 shares; 2026Q2: 292 shares 292 $20K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ICUI ICU MED INC More: the full row for ICU MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23 shares; 2024Q4: 23 shares; 2025Q1: 27 shares; 2025Q2: 26 shares; 2025Q3: 42 shares; 2025Q4: 56 shares; 2026Q1: 140 shares; 2026Q2: 134 shares 134 $20K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ABEQ UNIFIED SER TR More: the full row for UNIFIED SER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,420 shares; 2026Q1: 535 shares; 2026Q2: 535 shares 535 $20K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DFGR 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: 36 shares; 2024Q4: 188 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 645 shares 645 $19K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IONQ IONQ INC More: the full row for IONQ 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: 122 shares; 2026Q2: 361 shares 361 $19K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline COWZ PACER FDS TR More: the full row for PACER FDS 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: 88 shares; 2025Q4: 88 shares; 2026Q1: 88 shares; 2026Q2: 310 shares 310 $19K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IART INTEGRA LIFESCIENCES HLDGS C More: the full row for INTEGRA LIFESCIENCES HLDGS C 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: 447 shares; 2025Q4: 349 shares; 2026Q1: 941 shares; 2026Q2: 1,080 shares 1,080 $19K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TFIN TRIUMPH FINANCIAL INC More: the full row for TRIUMPH FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 80 shares; 2025Q3: 300 shares; 2025Q4: 169 shares; 2026Q1: 258 shares; 2026Q2: 252 shares 252 $19K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NULV NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 382 shares; 2026Q1: 382 shares; 2026Q2: 382 shares 382 $19K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DFAE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 218 shares; 2025Q3: 571 shares; 2025Q4: 571 shares; 2026Q1: 571 shares; 2026Q2: 461 shares 461 $19K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DFEM 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: 389 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 469 shares 469 $19K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RGR STURM RUGER & CO INC More: the full row for STURM RUGER & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 117 shares; 2025Q3: 314 shares; 2025Q4: 557 shares; 2026Q1: 493 shares; 2026Q2: 493 shares 493 $19K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FEM FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 593 shares 593 $19K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PL PLANET LABS PBC More: the full row for PLANET LABS PBC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9 shares; 2026Q1: 732 shares; 2026Q2: 563 shares 563 $19K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BAESY BAE SYSTEMS PLC -SPON ADR More: the full row for BAE SYSTEMS PLC -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189 shares; 2024Q4: 189 shares; 2025Q1: 189 shares; 2025Q2: 189 shares; 2025Q3: 327 shares; 2025Q4: 283 shares; 2026Q1: 201 shares; 2026Q2: 189 shares 189 $19K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 0 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 186 shares; 2026Q2: 186 shares 186 $18K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NABL N-ABLE INC More: the full row for N-ABLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58 shares; 2025Q2: 664 shares; 2025Q3: 1,171 shares; 2025Q4: 3,277 shares; 2026Q1: 13,948 shares; 2026Q2: 4,794 shares 4,794 $18K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NTRA NATERA INC More: the full row for NATERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 54 shares; 2025Q3: 59 shares; 2025Q4: 71 shares; 2026Q1: 67 shares; 2026Q2: 67 shares 67 $18K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline QDEL QUIDELORTHO CORP More: the full row for QUIDELORTHO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 303 shares; 2025Q2: 371 shares; 2025Q3: 720 shares; 2025Q4: 1,082 shares; 2026Q1: 1,631 shares; 2026Q2: 1,040 shares 1,040 $18K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FSMD 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: not reported; 2025Q3: 392 shares; 2025Q4: 392 shares; 2026Q1: not reported; 2026Q2: 336 shares 336 $18K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PUMP PROPETRO HLDG CORP More: the full row for PROPETRO HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,182 shares; 2025Q3: 1,445 shares; 2025Q4: 1,445 shares; 2026Q1: 1,277 shares; 2026Q2: 1,277 shares 1,277 $18K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EMXC 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200 shares; 2026Q1: 138 shares; 2026Q2: 172 shares 172 $18K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FNDF 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: 500 shares; 2025Q3: 72 shares; 2025Q4: 141 shares; 2026Q1: 141 shares; 2026Q2: 347 shares 347 $18K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EZU 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 265 shares 265 $18K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NBHC NATIONAL BK HLDGS CORP More: the full row for NATIONAL BK HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156 shares; 2024Q4: 156 shares; 2025Q1: 156 shares; 2025Q2: 219 shares; 2025Q3: 413 shares; 2025Q4: 138 shares; 2026Q1: 444 shares; 2026Q2: 407 shares 407 $18K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NATL NCR ATLEOS CORPORATION More: the full row for NCR ATLEOS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335 shares; 2024Q4: 335 shares; 2025Q1: 351 shares; 2025Q2: 415 shares; 2025Q3: 344 shares; 2025Q4: 357 shares; 2026Q1: 575 shares; 2026Q2: 421 shares 421 $18K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EXTR EXTREME NETWORKS INC More: the full row for EXTREME NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29 shares; 2025Q2: 129 shares; 2025Q3: 439 shares; 2025Q4: 350 shares; 2026Q1: 422 shares; 2026Q2: 552 shares 552 $18K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline URNM SPROTT FDS TR More: the full row for SPROTT FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 340 shares; 2025Q4: 340 shares; 2026Q1: 340 shares; 2026Q2: 340 shares 340 $18K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FHLC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 234 shares; 2026Q2: 234 shares 234 $18K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline USRT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 231 shares; 2025Q3: 231 shares; 2025Q4: 231 shares; 2026Q1: 231 shares; 2026Q2: 275 shares 275 $18K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GIII G III APPAREL GROUP LTD More: the full row for G III APPAREL GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83 shares; 2025Q3: 131 shares; 2025Q4: 560 shares; 2026Q1: 527 shares; 2026Q2: 526 shares 526 $18K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WSR WHITESTONE REIT More: the full row for WHITESTONE REIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 284 shares; 2025Q3: 410 shares; 2025Q4: 854 shares; 2026Q1: 944 shares; 2026Q2: 974 shares 974 $18K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IUSB 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: 1,717 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 178 shares; 2025Q4: 178 shares; 2026Q1: 12 shares; 2026Q2: 369 shares 369 $17K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 275 shares; 2025Q3: 102 shares; 2025Q4: 99 shares; 2026Q1: 317 shares; 2026Q2: 211 shares 211 $17K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline XLP 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: 294 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 235 shares; 2025Q3: 29 shares; 2025Q4: 395 shares; 2026Q1: 83 shares; 2026Q2: 203 shares 203 $17K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline UWMC UWM HOLDINGS CORPORATION More: the full row for UWM HOLDINGS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,228 shares; 2024Q4: 2,738 shares; 2025Q1: 2,752 shares; 2025Q2: 2,769 shares; 2025Q3: 2,788 shares; 2025Q4: 2,803 shares; 2026Q1: 5,781 shares; 2026Q2: 7,641 shares 7,641 $17K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,525 shares; 2025Q2: 734 shares; 2025Q3: 587 shares; 2025Q4: 673 shares; 2026Q1: 399 shares; 2026Q2: 352 shares 352 $17K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ADAM ADAMAS TRUST INC. More: the full row for ADAMAS TRUST INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 275 shares; 2025Q3: 653 shares; 2025Q4: 778 shares; 2026Q1: 1,359 shares; 2026Q2: 1,793 shares 1,793 $17K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NMIH NMI HLDGS INC More: the full row for NMI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8 shares; 2025Q3: 66 shares; 2025Q4: 342 shares; 2026Q1: 479 shares; 2026Q2: 424 shares 424 $17K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AORT ARTIVION INC More: the full row for ARTIVION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: 271 shares; 2025Q3: 321 shares; 2025Q4: 359 shares; 2026Q1: 303 shares; 2026Q2: 762 shares 762 $17K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LAZ LAZARD INC More: the full row for LAZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 6 shares; 2026Q2: 408 shares 408 $17K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline UFPT UFP TECHNOLOGIES INC More: the full row for UFP 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: 4 shares; 2025Q3: 13 shares; 2025Q4: 62 shares; 2026Q1: 40 shares; 2026Q2: 63 shares 63 $17K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NXRT NEXPOINT RESIDENTIAL TR INC More: the full row for NEXPOINT RESIDENTIAL TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 158 shares; 2025Q3: 353 shares; 2025Q4: 96 shares; 2026Q1: 299 shares; 2026Q2: 596 shares 596 $17K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HLIT HARMONIC INC More: the full row for HARMONIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33 shares; 2025Q3: 392 shares; 2025Q4: 1,210 shares; 2026Q1: 969 shares; 2026Q2: 1,029 shares 1,029 $17K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MCFT MASTERCRAFT BOAT HLDGS INC More: the full row for MASTERCRAFT BOAT HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 665 shares; 2026Q2: 665 shares 665 $17K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FEX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 306 shares; 2025Q3: 120 shares; 2025Q4: 120 shares; 2026Q1: 120 shares; 2026Q2: 120 shares 120 $17K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FRNW 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 483 shares; 2026Q2: 689 shares 689 $17K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IQM FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON 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: not reported; 2025Q4: not reported; 2026Q1: 138 shares; 2026Q2: 138 shares 138 $17K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KBS Real Estate Investment … KBS Real Estate Investment Trust … More: the full row for KBS Real Estate Investment Trust III Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,266 shares; 2024Q4: 6,266 shares; 2025Q1: 6,266 shares; 2025Q2: 6,266 shares; 2025Q3: 6,266 shares; 2025Q4: 6,266 shares; 2026Q1: 6,266 shares; 2026Q2: 6,266 shares 6,266 $17K <0.01% The filing omitted confidential holdings, a later amendment may add them. IJS 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: 114 shares; 2025Q3: 156 shares; 2025Q4: 156 shares; 2026Q1: 114 shares; 2026Q2: 118 shares 118 $16K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NWL NEWELL BRANDS INC More: the full row for NEWELL BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,469 shares; 2025Q2: 1,566 shares; 2025Q3: 2,877 shares; 2025Q4: 1,211 shares; 2026Q1: 1,952 shares; 2026Q2: 2,570 shares 2,570 $16K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102 shares; 2025Q4: 150 shares; 2026Q1: 150 shares; 2026Q2: 177 shares 177 $16K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline UTL UNITIL CORP More: the full row for UNITIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 195 shares; 2025Q3: 266 shares; 2025Q4: 280 shares; 2026Q1: 616 shares; 2026Q2: 308 shares 308 $16K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133 shares; 2024Q4: 133 shares; 2025Q1: 133 shares; 2025Q2: 273 shares; 2025Q3: 273 shares; 2025Q4: 341 shares; 2026Q1: 180 shares; 2026Q2: 180 shares 180 $16K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline