XBI 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: 43,644 shares; 2024Q4: 63,447 shares; 2025Q1: 80,123 shares; 2025Q2: 214,274 shares; 2025Q3: 124,589 shares; 2025Q4: 54,306 shares; 2026Q1: 97,266 shares; 2026Q2: 109,917 shares 109,917 $17.4M 8.55% +12,651 The filing omitted confidential holdings, a later amendment may add them. Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,654 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,931 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,801 shares 18,801 $2.85M 1.4% new The filing omitted confidential holdings, a later amendment may add them. Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,380 shares; 2025Q2: 10,727 shares; 2025Q3: not reported; 2025Q4: 2,101 shares; 2026Q1: not reported; 2026Q2: 19,367 shares 19,367 $2.84M 1.4% new The filing omitted confidential holdings, a later amendment may add them. Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,104 shares; 2025Q2: not reported; 2025Q3: 1,396 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,433 shares 8,433 $2.79M 1.37% new The filing omitted confidential holdings, a later amendment may add them. Timeline JHG JANUS HENDERSON GROUP PLC More: the full row for JANUS HENDERSON GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,239 shares; 2025Q3: not reported; 2025Q4: 53,673 shares; 2026Q1: 14,097 shares; 2026Q2: 50,810 shares 50,810 $2.64M 1.3% +36,713 The filing omitted confidential holdings, a later amendment may add them. Timeline CPRX CATALYST PHARMACEUTICALS INC More: the full row for CATALYST PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,201 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,212 shares 70,212 $2.21M 1.09% new The filing omitted confidential holdings, a later amendment may add them. Timeline NUVL NUVALENT INC More: the full row for NUVALENT 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: 17,735 shares 17,735 $2.19M 1.08% new The filing omitted confidential holdings, a later amendment may add them. Timeline TMHC TAYLOR MORRISON HOME CORP More: the full row for TAYLOR MORRISON HOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,999 shares; 2025Q1: not reported; 2025Q2: 4,211 shares; 2025Q3: not reported; 2025Q4: 4,917 shares; 2026Q1: not reported; 2026Q2: 30,333 shares 30,333 $2.18M 1.07% new The filing omitted confidential holdings, a later amendment may add them. Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,174 shares; 2026Q1: not reported; 2026Q2: 21,680 shares 21,680 $2.13M 1.05% new The filing omitted confidential holdings, a later amendment may add them. Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 789 shares; 2024Q4: 523 shares; 2025Q1: not reported; 2025Q2: 15,131 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,286 shares 10,286 $2.11M 1.04% new The filing omitted confidential holdings, a later amendment may add them. Timeline CCRN CROSS CTRY HEALTHCARE INC More: the full row for CROSS CTRY HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 105,352 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,504 shares; 2026Q1: not reported; 2026Q2: 159,066 shares 159,066 $2.1M 1.03% new The filing omitted confidential holdings, a later amendment may add them. Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,376 shares; 2024Q4: not reported; 2025Q1: 1,392 shares; 2025Q2: 3,290 shares; 2025Q3: 12,711 shares; 2025Q4: 14,776 shares; 2026Q1: not reported; 2026Q2: 9,403 shares 9,403 $2.04M 1% new The filing omitted confidential holdings, a later amendment may add them. Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,800 shares; 2026Q2: 72,054 shares 72,054 $2.03M 1% +48,254 The filing omitted confidential holdings, a later amendment may add them. Timeline TBRG TRUBRIDGE INC More: the full row for TRUBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,827 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 76,873 shares 76,873 $2.01M 0.99% new The filing omitted confidential holdings, a later amendment may add them. Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,332 shares; 2025Q1: 15,652 shares; 2025Q2: not reported; 2025Q3: 19,916 shares; 2025Q4: not reported; 2026Q1: 24,790 shares; 2026Q2: 62,871 shares 62,871 $2.01M 0.99% +38,081 The filing omitted confidential holdings, a later amendment may add them. Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,573 shares 42,573 $1.98M 0.98% new The filing omitted confidential holdings, a later amendment may add them. Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,509 shares; 2024Q4: not reported; 2025Q1: 7,237 shares; 2025Q2: 7,936 shares; 2025Q3: 13,576 shares; 2025Q4: 9,657 shares; 2026Q1: 8,477 shares; 2026Q2: 1,638 shares 1,638 $1.89M 0.93% -6,839 The filing omitted confidential holdings, a later amendment may add them. Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,912 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,513 shares 20,513 $1.8M 0.89% new The filing omitted confidential holdings, a later amendment may add them. Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 473 shares; 2024Q4: 970 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,896 shares 6,896 $1.8M 0.89% new The filing omitted confidential holdings, a later amendment may add them. Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,647 shares; 2024Q4: 4,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,171 shares 14,171 $1.79M 0.88% new The filing omitted confidential holdings, a later amendment may add them. Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,217 shares; 2025Q2: 914 shares; 2025Q3: not reported; 2025Q4: 6,422 shares; 2026Q1: not reported; 2026Q2: 4,958 shares 4,958 $1.71M 0.84% new The filing omitted confidential holdings, a later amendment may add them. Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,698 shares; 2024Q4: 6,934 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,999 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,293 shares 7,293 $1.62M 0.8% new The filing omitted confidential holdings, a later amendment may add them. Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,283 shares; 2024Q4: not reported; 2025Q1: 28,261 shares; 2025Q2: 33,071 shares; 2025Q3: 14,952 shares; 2025Q4: 15,874 shares; 2026Q1: 5,135 shares; 2026Q2: 18,393 shares 18,393 $1.59M 0.78% +13,258 The filing omitted confidential holdings, a later amendment may add them. Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,001 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,023 shares; 2026Q2: 10,278 shares 10,278 $1.51M 0.74% +6,255 The filing omitted confidential holdings, a later amendment may add them. Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I 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: 5,094 shares 5,094 $1.49M 0.73% new The filing omitted confidential holdings, a later amendment may add them. Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,073 shares; 2024Q4: not reported; 2025Q1: 12,946 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,344 shares; 2026Q2: 4,136 shares 4,136 $1.48M 0.73% +1,792 The filing omitted confidential holdings, a later amendment may add them. Timeline LPRO OPEN LENDING CORP More: the full row for OPEN LENDING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 473,428 shares 473,428 $1.47M 0.72% new The filing omitted confidential holdings, a later amendment may add them. Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,721 shares 17,721 $1.35M 0.66% new The filing omitted confidential holdings, a later amendment may add them. Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 680 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,368 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,853 shares 4,853 $1.34M 0.66% new The filing omitted confidential holdings, a later amendment may add them. Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE 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: not reported; 2026Q1: 10,543 shares; 2026Q2: 6,184 shares 6,184 $1.24M 0.61% -4,359 The filing omitted confidential holdings, a later amendment may add them. Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,131 shares; 2025Q1: not reported; 2025Q2: 5,721 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,202 shares; 2026Q2: 14,767 shares 14,767 $1.22M 0.6% +7,565 The filing omitted confidential holdings, a later amendment may add them. Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,491 shares; 2024Q4: 5,549 shares; 2025Q1: 1,859 shares; 2025Q2: 4,636 shares; 2025Q3: not reported; 2025Q4: 5,217 shares; 2026Q1: 1,640 shares; 2026Q2: 7,389 shares 7,389 $1.2M 0.59% +5,749 The filing omitted confidential holdings, a later amendment may add them. Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 725 shares; 2024Q4: 2,486 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 683 shares; 2026Q1: 609 shares; 2026Q2: 3,370 shares 3,370 $1.19M 0.59% +2,761 The filing omitted confidential holdings, a later amendment may add them. Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,610 shares; 2024Q4: not reported; 2025Q1: 12,975 shares; 2025Q2: 9,644 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,533 shares; 2026Q2: 15,558 shares 15,558 $1.16M 0.57% -7,975 The filing omitted confidential holdings, a later amendment may add them. Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,784 shares 23,784 $1.13M 0.56% new The filing omitted confidential holdings, a later amendment may add them. Timeline GAP GAP INC More: the full row for GAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,945 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,528 shares 59,528 $1.11M 0.55% new The filing omitted confidential holdings, a later amendment may add them. Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,027 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,692 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,106 shares 1,106 $1.07M 0.52% new 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: 11,238 shares; 2025Q2: 11,922 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,627 shares 42,627 $1.06M 0.52% new The filing omitted confidential holdings, a later amendment may add them. Timeline SF STIFEL FINL CORP More: the full row for STIFEL FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,022 shares 15,022 $1.05M 0.52% new The filing omitted confidential holdings, a later amendment may add them. Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,480 shares; 2025Q1: 52,570 shares; 2025Q2: not reported; 2025Q3: 96,156 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,230 shares 42,230 $1.02M 0.5% new The filing omitted confidential holdings, a later amendment may add them. Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,082 shares; 2024Q4: not reported; 2025Q1: 1,838 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,629 shares; 2026Q1: not reported; 2026Q2: 6,085 shares 6,085 $985K 0.48% new The filing omitted confidential holdings, a later amendment may add them. Timeline AG FIRST MAJESTIC SILVER CORP More: the full row for FIRST MAJESTIC SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,673 shares; 2025Q2: not reported; 2025Q3: 45,245 shares; 2025Q4: 16,697 shares; 2026Q1: 19,076 shares; 2026Q2: 57,391 shares 57,391 $973K 0.48% +38,315 The filing omitted confidential holdings, a later amendment may add them. Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,157 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,382 shares; 2025Q4: 11,953 shares; 2026Q1: not reported; 2026Q2: 10,555 shares 10,555 $969K 0.48% new The filing omitted confidential holdings, a later amendment may add them. Timeline RNW RENEW ENERGY GLOBAL PLC More: the full row for RENEW ENERGY GLOBAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 158,789 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 153,995 shares 153,995 $962K 0.47% new The filing omitted confidential holdings, a later amendment may add them. Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,309 shares; 2024Q4: 8,601 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,870 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,392 shares 10,392 $959K 0.47% new The filing omitted confidential holdings, a later amendment may add them. Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,216 shares; 2025Q2: 6,534 shares; 2025Q3: 9,983 shares; 2025Q4: 2,716 shares; 2026Q1: 4,744 shares; 2026Q2: 7,457 shares 7,457 $942K 0.46% +2,713 The filing omitted confidential holdings, a later amendment may add them. Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,949 shares; 2025Q2: 4,546 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,577 shares; 2026Q2: 6,977 shares 6,977 $942K 0.46% +4,400 The filing omitted confidential holdings, a later amendment may add them. Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,893 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,898 shares; 2025Q4: 5,346 shares; 2026Q1: 10,075 shares; 2026Q2: 10,255 shares 10,255 $928K 0.46% +180 The filing omitted confidential holdings, a later amendment may add them. Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,828 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,056 shares 25,056 $911K 0.45% new The filing omitted confidential holdings, a later amendment may add them. Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,732 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,553 shares; 2026Q2: 36,580 shares 36,580 $908K 0.45% +25,027 The filing omitted confidential holdings, a later amendment may add them. Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,282 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,966 shares; 2026Q1: not reported; 2026Q2: 5,351 shares 5,351 $908K 0.45% new The filing omitted confidential holdings, a later amendment may add them. Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,637 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,246 shares 7,246 $892K 0.44% new The filing omitted confidential holdings, a later amendment may add them. Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,493 shares; 2025Q2: not reported; 2025Q3: 6,045 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,915 shares 8,915 $885K 0.44% new The filing omitted confidential holdings, a later amendment may add them. Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,495 shares; 2025Q2: not reported; 2025Q3: 12,097 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,709 shares 6,709 $876K 0.43% new The filing omitted confidential holdings, a later amendment may add them. Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,597 shares; 2025Q1: not reported; 2025Q2: 8,191 shares; 2025Q3: 18,756 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,400 shares 22,400 $873K 0.43% new The filing omitted confidential holdings, a later amendment may add them. Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,527 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,864 shares 3,864 $853K 0.42% new The filing omitted confidential holdings, a later amendment may add them. Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,353 shares; 2024Q4: 7,415 shares; 2025Q1: 757 shares; 2025Q2: 9,627 shares; 2025Q3: 4,511 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,871 shares 3,871 $846K 0.42% new The filing omitted confidential holdings, a later amendment may add them. Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,416 shares; 2025Q1: 1,513 shares; 2025Q2: 2,013 shares; 2025Q3: not reported; 2025Q4: 3,203 shares; 2026Q1: not reported; 2026Q2: 3,089 shares 3,089 $835K 0.41% new The filing omitted confidential holdings, a later amendment may add them. Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,573 shares; 2025Q1: 9,150 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,480 shares; 2026Q1: not reported; 2026Q2: 29,194 shares 29,194 $799K 0.39% new The filing omitted confidential holdings, a later amendment may add them. Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 343 shares; 2025Q1: 550 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,265 shares 1,265 $789K 0.39% new The filing omitted confidential holdings, a later amendment may add them. Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,822 shares; 2026Q1: not reported; 2026Q2: 5,021 shares 5,021 $779K 0.38% new The filing omitted confidential holdings, a later amendment may add them. Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,293 shares; 2025Q1: 15,161 shares; 2025Q2: 16,952 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,147 shares; 2026Q2: 22,629 shares 22,629 $768K 0.38% +3,482 The filing omitted confidential holdings, a later amendment may add them. Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,132 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,627 shares 2,627 $763K 0.38% new The filing omitted confidential holdings, a later amendment may add them. Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS 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: 4,644 shares 4,644 $758K 0.37% new The filing omitted confidential holdings, a later amendment may add them. Timeline ASO ACADEMY SPORTS & OUTDOORS IN More: the full row for ACADEMY SPORTS & OUTDOORS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,792 shares 15,792 $744K 0.37% new The filing omitted confidential holdings, a later amendment may add them. Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,531 shares 2,531 $740K 0.36% new The filing omitted confidential holdings, a later amendment may add them. Timeline PAAS PAN AMERN SILVER CORP More: the full row for PAN AMERN SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,838 shares; 2024Q4: 64,242 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,132 shares; 2026Q2: 16,354 shares 16,354 $732K 0.36% -2,778 The filing omitted confidential holdings, a later amendment may add them. Timeline SEM SELECT MED HLDGS CORP More: the full row for SELECT MED HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,448 shares; 2025Q2: 28,992 shares; 2025Q3: 44,673 shares; 2025Q4: not reported; 2026Q1: 43,929 shares; 2026Q2: 43,929 shares 43,929 $725K 0.36% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline GTLS CHART INDS INC More: the full row for CHART INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,252 shares; 2025Q3: 10,407 shares; 2025Q4: 3,950 shares; 2026Q1: 3,457 shares; 2026Q2: 3,457 shares 3,457 $722K 0.36% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 522 shares 522 $722K 0.35% new The filing omitted confidential holdings, a later amendment may add them. Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,525 shares; 2024Q4: 11,789 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,447 shares; 2026Q1: not reported; 2026Q2: 13,650 shares 13,650 $719K 0.35% new The filing omitted confidential holdings, a later amendment may add them. Timeline OLPX OLAPLEX HLDGS INC More: the full row for OLAPLEX 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: 978,392 shares; 2026Q2: 350,140 shares 350,140 $718K 0.35% -628,252 The filing omitted confidential holdings, a later amendment may add them. Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,009 shares; 2024Q4: not reported; 2025Q1: 2,591 shares; 2025Q2: 1,733 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,146 shares; 2026Q2: 3,241 shares 3,241 $690K 0.34% +95 The filing omitted confidential holdings, a later amendment may add them. Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,092 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,734 shares 8,734 $688K 0.34% new The filing omitted confidential holdings, a later amendment may add them. Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,881 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,653 shares; 2026Q1: 2,797 shares; 2026Q2: 5,013 shares 5,013 $666K 0.33% +2,216 The filing omitted confidential holdings, a later amendment may add them. Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,184 shares 1,184 $663K 0.33% new The filing omitted confidential holdings, a later amendment may add them. Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN 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: 1,272 shares; 2026Q2: 4,797 shares 4,797 $657K 0.32% +3,525 The filing omitted confidential holdings, a later amendment may add them. Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,329 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,342 shares; 2026Q2: 3,963 shares 3,963 $657K 0.32% -6,379 The filing omitted confidential holdings, a later amendment may add them. Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,458 shares; 2024Q4: not reported; 2025Q1: 19,409 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,081 shares; 2026Q2: 1,023 shares 1,023 $653K 0.32% -58 The filing omitted confidential holdings, a later amendment may add them. Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,860 shares; 2025Q1: 3,513 shares; 2025Q2: not reported; 2025Q3: 22,470 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,866 shares 16,866 $653K 0.32% new The filing omitted confidential holdings, a later amendment may add them. Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,790 shares; 2025Q1: not reported; 2025Q2: 1,153 shares; 2025Q3: 1,419 shares; 2025Q4: not reported; 2026Q1: 621 shares; 2026Q2: 1,758 shares 1,758 $637K 0.31% +1,137 The filing omitted confidential holdings, a later amendment may add them. Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,250 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,508 shares; 2026Q1: not reported; 2026Q2: 800 shares 800 $636K 0.31% new The filing omitted confidential holdings, a later amendment may add them. Timeline VKTX VIKING THERAPEUTICS INC More: the full row for VIKING THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,428 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,191 shares; 2026Q2: 16,221 shares 16,221 $633K 0.31% +8,030 The filing omitted confidential holdings, a later amendment may add them. Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,978 shares; 2024Q4: 29,953 shares; 2025Q1: not reported; 2025Q2: 19,612 shares; 2025Q3: 16,093 shares; 2025Q4: not reported; 2026Q1: 11,474 shares; 2026Q2: 8,174 shares 8,174 $630K 0.31% -3,300 The filing omitted confidential holdings, a later amendment may add them. Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,523 shares 2,523 $612K 0.3% new The filing omitted confidential holdings, a later amendment may add them. Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,315 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,241 shares; 2026Q1: 8,999 shares; 2026Q2: 3,818 shares 3,818 $606K 0.3% -5,181 The filing omitted confidential holdings, a later amendment may add them. Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,667 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,183 shares; 2026Q2: 3,509 shares 3,509 $593K 0.29% +1,326 The filing omitted confidential holdings, a later amendment may add them. Timeline STEL STELLAR BANCORP INC More: the full row for STELLAR 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,994 shares; 2026Q2: 14,994 shares 14,994 $590K 0.29% 0 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,051 shares 11,051 $589K 0.29% new The filing omitted confidential holdings, a later amendment may add them. Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,669 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 610 shares 610 $587K 0.29% new The filing omitted confidential holdings, a later amendment may add them. Timeline AZO AUTOZONE INC More: the full row for AUTOZONE 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: 96 shares; 2026Q2: 183 shares 183 $585K 0.29% +87 The filing omitted confidential holdings, a later amendment may add them. Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,075 shares; 2025Q3: 1,045 shares; 2025Q4: not reported; 2026Q1: 969 shares; 2026Q2: 1,263 shares 1,263 $579K 0.28% +294 The filing omitted confidential holdings, a later amendment may add them. Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,820 shares; 2024Q4: not reported; 2025Q1: 12,864 shares; 2025Q2: 12,874 shares; 2025Q3: not reported; 2025Q4: 5,869 shares; 2026Q1: 16,687 shares; 2026Q2: 13,831 shares 13,831 $571K 0.28% -2,856 The filing omitted confidential holdings, a later amendment may add them. Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,615 shares; 2024Q4: 1,192 shares; 2025Q1: not reported; 2025Q2: 4,995 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,752 shares 2,752 $567K 0.28% new The filing omitted confidential holdings, a later amendment may add them. Timeline ACM AECOM More: the full row for AECOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,738 shares; 2026Q1: 4,442 shares; 2026Q2: 8,120 shares 8,120 $567K 0.28% +3,678 The filing omitted confidential holdings, a later amendment may add them. Timeline IDXX IDEXX LABS INC More: the full row for IDEXX 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: not reported; 2025Q3: not reported; 2025Q4: 307 shares; 2026Q1: not reported; 2026Q2: 1,074 shares 1,074 $565K 0.28% new The filing omitted confidential holdings, a later amendment may add them. Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,114 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,677 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,094 shares 2,094 $563K 0.28% new The filing omitted confidential holdings, a later amendment may add them. Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,051 shares; 2025Q2: 29,160 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,845 shares 3,845 $556K 0.27% new The filing omitted confidential holdings, a later amendment may add them. Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 808 shares; 2025Q2: not reported; 2025Q3: 1,376 shares; 2025Q4: not reported; 2026Q1: 548 shares; 2026Q2: 770 shares 770 $549K 0.27% +222 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: 22,777 shares; 2026Q1: not reported; 2026Q2: 12,202 shares 12,202 $548K 0.27% new The filing omitted confidential holdings, a later amendment may add them. Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,164 shares 3,164 $545K 0.27% new The filing omitted confidential holdings, a later amendment may add them. Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS 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: 3,962 shares 3,962 $537K 0.26% new The filing omitted confidential holdings, a later amendment may add them. Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,969 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,704 shares; 2025Q3: 4,326 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,150 shares 5,150 $535K 0.26% new The filing omitted confidential holdings, a later amendment may add them. Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG 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: 42,441 shares; 2026Q2: 14,526 shares 14,526 $534K 0.26% -27,915 The filing omitted confidential holdings, a later amendment may add them. Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,770 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,623 shares 1,623 $531K 0.26% new The filing omitted confidential holdings, a later amendment may add them. Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,267 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,809 shares 10,809 $526K 0.26% new The filing omitted confidential holdings, a later amendment may add them. Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,795 shares; 2025Q3: 127,430 shares; 2025Q4: 6,368 shares; 2026Q1: not reported; 2026Q2: 8,318 shares 8,318 $523K 0.26% new The filing omitted confidential holdings, a later amendment may add them. Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,942 shares; 2025Q2: not reported; 2025Q3: 12,680 shares; 2025Q4: not reported; 2026Q1: 987 shares; 2026Q2: 2,185 shares 2,185 $521K 0.26% +1,198 The filing omitted confidential holdings, a later amendment may add them. Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,803 shares; 2024Q4: not reported; 2025Q1: 1,119 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 775 shares; 2026Q2: 1,395 shares 1,395 $520K 0.26% +620 The filing omitted confidential holdings, a later amendment may add them. Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,013 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,364 shares; 2026Q2: 10,037 shares 10,037 $516K 0.25% +1,673 The filing omitted confidential holdings, a later amendment may add them. Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 991 shares; 2026Q2: 1,422 shares 1,422 $510K 0.25% +431 The filing omitted confidential holdings, a later amendment may add them. Timeline GPK GRAPHIC PACKAGING HLDG CO More: the full row for GRAPHIC PACKAGING HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,787 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,802 shares; 2025Q4: 49,956 shares; 2026Q1: 58,752 shares; 2026Q2: 48,147 shares 48,147 $509K 0.25% -10,605 The filing omitted confidential holdings, a later amendment may add them. Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,043 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,022 shares; 2026Q2: 7,911 shares 7,911 $508K 0.25% -21,111 The filing omitted confidential holdings, a later amendment may add them. Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,711 shares; 2024Q4: not reported; 2025Q1: 5,886 shares; 2025Q2: not reported; 2025Q3: 43,165 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,287 shares 12,287 $504K 0.25% new The filing omitted confidential holdings, a later amendment may add them. Timeline CAVA CAVA GROUP INC More: the full row for CAVA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,506 shares; 2024Q4: 7,747 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,422 shares 6,422 $504K 0.25% new The filing omitted confidential holdings, a later amendment may add them. Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,197 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,257 shares; 2026Q2: 3,385 shares 3,385 $495K 0.24% -872 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,453 shares 26,453 $491K 0.24% new 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: 61,949 shares; 2025Q2: not reported; 2025Q3: 72,112 shares; 2025Q4: 13,229 shares; 2026Q1: not reported; 2026Q2: 20,087 shares 20,087 $478K 0.24% new The filing omitted confidential holdings, a later amendment may add them. Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,761 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,975 shares 3,975 $466K 0.23% new The filing omitted confidential holdings, a later amendment may add them. Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,695 shares; 2025Q1: 5,652 shares; 2025Q2: 11,263 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,335 shares 6,335 $459K 0.23% new The filing omitted confidential holdings, a later amendment may add them. Timeline WLK WESTLAKE CORPORATION More: the full row for WESTLAKE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,948 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,291 shares 6,291 $459K 0.23% new The filing omitted confidential holdings, a later amendment may add them. Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,881 shares; 2024Q4: 500 shares; 2025Q1: not reported; 2025Q2: 383 shares; 2025Q3: 1,645 shares; 2025Q4: not reported; 2026Q1: 1,158 shares; 2026Q2: 604 shares 604 $456K 0.22% -554 The filing omitted confidential holdings, a later amendment may add them. Timeline AADX APPLIED AEROSPACE & DEFENSE More: the full row for APPLIED AEROSPACE & DEFENSE 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: 20,000 shares 20,000 $456K 0.22% new The filing omitted confidential holdings, a later amendment may add them. Timeline FLO FLOWERS FOODS INC More: the full row for FLOWERS FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,787 shares; 2025Q1: 28,177 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,334 shares; 2026Q1: 26,246 shares; 2026Q2: 57,506 shares 57,506 $454K 0.22% +31,260 The filing omitted confidential holdings, a later amendment may add them. Timeline BFAM BRIGHT HORIZONS FAM SOL IN D More: the full row for BRIGHT HORIZONS FAM SOL IN D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,043 shares; 2025Q4: 3,775 shares; 2026Q1: 3,673 shares; 2026Q2: 6,355 shares 6,355 $450K 0.22% +2,682 The filing omitted confidential holdings, a later amendment may add them. Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,515 shares; 2024Q4: 2,079 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,351 shares 2,351 $448K 0.22% new The filing omitted confidential holdings, a later amendment may add them. Timeline ESTC ELASTIC N V More: the full row for ELASTIC N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,283 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,881 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,768 shares; 2026Q2: 7,833 shares 7,833 $447K 0.22% +2,065 The filing omitted confidential holdings, a later amendment may add them. Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,640 shares; 2025Q1: 17,430 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,038 shares; 2026Q2: 5,868 shares 5,868 $446K 0.22% +830 The filing omitted confidential holdings, a later amendment may add them. Timeline LZB LA Z BOY INC More: the full row for LA Z BOY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,990 shares 10,990 $441K 0.22% new The filing omitted confidential holdings, a later amendment may add them. Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,287 shares; 2025Q1: 2,879 shares; 2025Q2: 1,790 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,721 shares 3,721 $440K 0.22% new The filing omitted confidential holdings, a later amendment may add them. Timeline OSCR OSCAR HEALTH INC More: the full row for OSCAR 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: 12,011 shares; 2026Q1: 16,423 shares; 2026Q2: 15,372 shares 15,372 $438K 0.22% -1,051 The filing omitted confidential holdings, a later amendment may add them. Timeline KARD KARDIGAN INC More: the full row for KARDIGAN 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: 18,378 shares 18,378 $438K 0.22% new The filing omitted confidential holdings, a later amendment may add them. Timeline INIO INNIO NV More: the full row for INNIO NV 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: 10,967 shares 10,967 $434K 0.21% new The filing omitted confidential holdings, a later amendment may add them. Timeline ICFI ICF INTL INC More: the full row for ICF INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,025 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,907 shares 5,907 $430K 0.21% new The filing omitted confidential holdings, a later amendment may add them. Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,333 shares; 2025Q1: not reported; 2025Q2: 7,816 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,546 shares 4,546 $430K 0.21% new The filing omitted confidential holdings, a later amendment may add them. Timeline EOSE EOS ENERGY ENTERPRISES INC More: the full row for EOS ENERGY ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,094 shares; 2026Q1: 34,470 shares; 2026Q2: 72,100 shares 72,100 $424K 0.21% +37,630 The filing omitted confidential holdings, a later amendment may add them. Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,722 shares; 2025Q2: 3,218 shares; 2025Q3: not reported; 2025Q4: 11,347 shares; 2026Q1: not reported; 2026Q2: 3,905 shares 3,905 $423K 0.21% new The filing omitted confidential holdings, a later amendment may add them. Timeline FSM FORTUNA MNG CORP More: the full row for FORTUNA MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,791 shares; 2024Q4: 42,173 shares; 2025Q1: not reported; 2025Q2: 108,276 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,503 shares; 2026Q2: 49,237 shares 49,237 $416K 0.2% +11,734 The filing omitted confidential holdings, a later amendment may add them. Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM 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: 2,468 shares; 2025Q3: 3,350 shares; 2025Q4: 2,534 shares; 2026Q1: not reported; 2026Q2: 1,364 shares 1,364 $411K 0.2% new The filing omitted confidential holdings, a later amendment may add them. Timeline QNT QUANTINUUM INC More: the full row for QUANTINUUM 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: 5,000 shares 5,000 $409K 0.2% new The filing omitted confidential holdings, a later amendment may add them. Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC 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: 5,410 shares; 2025Q4: 4,889 shares; 2026Q1: 59,288 shares; 2026Q2: 9,549 shares 9,549 $408K 0.2% -49,739 The filing omitted confidential holdings, a later amendment may add them. Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,078 shares; 2025Q1: 4,579 shares; 2025Q2: not reported; 2025Q3: 2,096 shares; 2025Q4: 1,392 shares; 2026Q1: 4,185 shares; 2026Q2: 715 shares 715 $403K 0.2% -3,470 The filing omitted confidential holdings, a later amendment may add them. Timeline MMS MAXIMUS INC More: the full row for MAXIMUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,097 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,856 shares; 2026Q1: not reported; 2026Q2: 7,465 shares 7,465 $401K 0.2% new 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: not reported; 2025Q2: not reported; 2025Q3: 16,749 shares; 2025Q4: 9,625 shares; 2026Q1: 14,117 shares; 2026Q2: 10,822 shares 10,822 $401K 0.2% -3,295 The filing omitted confidential holdings, a later amendment may add them. Timeline FIGR FIGURE TECHNOLOGY SOLUTIO More: the full row for FIGURE TECHNOLOGY SOLUTIO 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: 13,011 shares 13,011 $400K 0.2% new The filing omitted confidential holdings, a later amendment may add them. Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,031 shares; 2026Q2: 6,424 shares 6,424 $399K 0.2% -2,607 The filing omitted confidential holdings, a later amendment may add them. Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,829 shares; 2025Q3: 4,033 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,472 shares 6,472 $393K 0.19% new The filing omitted confidential holdings, a later amendment may add them. Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,266 shares 2,266 $387K 0.19% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,482 shares 20,482 $385K 0.19% new The filing omitted confidential holdings, a later amendment may add them. Timeline CVBF CVB FINL CORP More: the full row for CVB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,791 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,028 shares 17,028 $384K 0.19% new The filing omitted confidential holdings, a later amendment may add them. Timeline RVMD REVOLUTION MEDICINES INC More: the full row for REVOLUTION MEDICINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,687 shares; 2025Q1: 12,449 shares; 2025Q2: 15,197 shares; 2025Q3: not reported; 2025Q4: 4,888 shares; 2026Q1: 9,233 shares; 2026Q2: 2,050 shares 2,050 $384K 0.19% -7,183 The filing omitted confidential holdings, a later amendment may add them. Timeline CNM CORE & MAIN INC More: the full row for CORE & MAIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,968 shares; 2025Q3: not reported; 2025Q4: 16,096 shares; 2026Q1: not reported; 2026Q2: 7,950 shares 7,950 $384K 0.19% new The filing omitted confidential holdings, a later amendment may add them. Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,474 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,164 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 961 shares 961 $382K 0.19% new The filing omitted confidential holdings, a later amendment may add them. Timeline HESM HESS MIDSTREAM LP More: the full row for HESS MIDSTREAM LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,162 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,585 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,095 shares 10,095 $380K 0.19% new The filing omitted confidential holdings, a later amendment may add them. Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,481 shares; 2026Q2: 1,251 shares 1,251 $379K 0.19% -230 The filing omitted confidential holdings, a later amendment may add them. Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,374 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,237 shares 3,237 $378K 0.19% new The filing omitted confidential holdings, a later amendment may add them. Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,795 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,231 shares; 2026Q2: 2,030 shares 2,030 $375K 0.18% -201 The filing omitted confidential holdings, a later amendment may add them. Timeline CHRD CHORD ENERGY CORPORATION More: the full row for CHORD ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,449 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,551 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,162 shares 3,162 $361K 0.18% new The filing omitted confidential holdings, a later amendment may add them. Timeline LCLN LINCOLN INTL INC More: the full row for LINCOLN INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,104 shares 15,104 $361K 0.18% new The filing omitted confidential holdings, a later amendment may add them. Timeline EHC ENCOMPASS HEALTH CORP More: the full row for ENCOMPASS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,745 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,141 shares; 2026Q1: 7,399 shares; 2026Q2: 3,563 shares 3,563 $360K 0.18% -3,836 The filing omitted confidential holdings, a later amendment may add them. Timeline CIEN CIENA CORP More: the full row for CIENA 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: 2,171 shares; 2026Q1: not reported; 2026Q2: 732 shares 732 $359K 0.18% new The filing omitted confidential holdings, a later amendment may add them. Timeline COUR COURSERA INC More: the full row for COURSERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,968 shares; 2025Q2: not reported; 2025Q3: 28,602 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63,560 shares 63,560 $358K 0.18% new The filing omitted confidential holdings, a later amendment may add them. Timeline NCNO NCINO INC More: the full row for NCINO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,252 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,350 shares; 2026Q2: 21,922 shares 21,922 $358K 0.18% -7,428 The filing omitted confidential holdings, a later amendment may add them. Timeline INDV INDIVIOR PHARMACEUTICALS INC More: the full row for INDIVIOR PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,666 shares 8,666 $356K 0.17% new The filing omitted confidential holdings, a later amendment may add them. Timeline PBF PBF ENERGY INC More: the full row for PBF ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,590 shares; 2024Q4: 17,891 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,832 shares; 2026Q1: not reported; 2026Q2: 7,784 shares 7,784 $354K 0.17% new The filing omitted confidential holdings, a later amendment may add them. Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,264 shares; 2025Q1: 18,403 shares; 2025Q2: 6,949 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,082 shares 3,082 $349K 0.17% new The filing omitted confidential holdings, a later amendment may add them. Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,981 shares; 2025Q1: 1,689 shares; 2025Q2: 1,401 shares; 2025Q3: 2,481 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,852 shares 4,852 $349K 0.17% new 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: 2,717 shares; 2024Q4: 8,713 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,255 shares 3,255 $347K 0.17% new The filing omitted confidential holdings, a later amendment may add them. Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,738 shares; 2025Q3: 26,894 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,124 shares 13,124 $346K 0.17% new The filing omitted confidential holdings, a later amendment may add them. Timeline UPWK UPWORK INC More: the full row for UPWORK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,972 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,040 shares; 2026Q2: 41,097 shares 41,097 $344K 0.17% -16,943 The filing omitted confidential holdings, a later amendment may add them. Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 286 shares 286 $343K 0.17% new The filing omitted confidential holdings, a later amendment may add them. Timeline GTX GARRETT MOTION INC More: the full row for GARRETT MOTION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,195 shares; 2025Q2: 24,261 shares; 2025Q3: not reported; 2025Q4: 21,909 shares; 2026Q1: not reported; 2026Q2: 9,437 shares 9,437 $342K 0.17% new The filing omitted confidential holdings, a later amendment may add them. Timeline FAF FIRST AMERN FINL CORP More: the full row for FIRST AMERN FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,976 shares 4,976 $341K 0.17% new The filing omitted confidential holdings, a later amendment may add them. Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,388 shares; 2026Q1: not reported; 2026Q2: 4,410 shares 4,410 $338K 0.17% new The filing omitted confidential holdings, a later amendment may add them. Timeline HGV HILTON GRAND VACATIONS INC More: the full row for HILTON GRAND VACATIONS 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: 8,940 shares; 2025Q4: not reported; 2026Q1: 7,854 shares; 2026Q2: 6,453 shares 6,453 $338K 0.17% -1,401 The filing omitted confidential holdings, a later amendment may add them. Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,881 shares; 2025Q1: 5,850 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,825 shares 5,825 $337K 0.17% new The filing omitted confidential holdings, a later amendment may add them. Timeline ALMR ALAMAR BIOSCIENCES INC More: the full row for ALAMAR BIOSCIENCES 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: 12,420 shares 12,420 $336K 0.17% new The filing omitted confidential holdings, a later amendment may add them. Timeline TEM TEMPUS AI INC More: the full row for TEMPUS AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,526 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,941 shares; 2026Q1: not reported; 2026Q2: 5,731 shares 5,731 $332K 0.16% new The filing omitted confidential holdings, a later amendment may add them. Timeline TW TRADEWEB MKTS INC More: the full row for TRADEWEB MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,305 shares; 2026Q1: not reported; 2026Q2: 3,306 shares 3,306 $329K 0.16% new The filing omitted confidential holdings, a later amendment may add them. Timeline TOWN TOWNEBANK PORTSMOUTH VA More: the full row for TOWNEBANK PORTSMOUTH VA 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: 9,076 shares 9,076 $329K 0.16% new The filing omitted confidential holdings, a later amendment may add them. Timeline BTE BAYTEX ENERGY CORP More: the full row for BAYTEX 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: not reported; 2025Q4: not reported; 2026Q1: 165,144 shares; 2026Q2: 82,125 shares 82,125 $328K 0.16% -83,019 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,409 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,713 shares 5,713 $327K 0.16% new The filing omitted confidential holdings, a later amendment may add them. Timeline MARA MARA HOLDINGS INC More: the full row for MARA HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96,949 shares; 2026Q1: not reported; 2026Q2: 23,440 shares 23,440 $326K 0.16% new The filing omitted confidential holdings, a later amendment may add them. Timeline LFTO LIFTOFF MOBILE INC More: the full row for LIFTOFF MOBILE 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: 13,545 shares 13,545 $325K 0.16% new The filing omitted confidential holdings, a later amendment may add them. Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,253 shares; 2025Q1: not reported; 2025Q2: 3,815 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,863 shares 2,863 $322K 0.16% new The filing omitted confidential holdings, a later amendment may add them. Timeline SNDK SANDISK CORP More: the full row for SANDISK 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: 335 shares; 2026Q2: 141 shares 141 $321K 0.16% -194 The filing omitted confidential holdings, a later amendment may add them. Timeline GLOB GLOBANT S A More: the full row for GLOBANT S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,697 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,703 shares; 2026Q2: 11,045 shares 11,045 $320K 0.16% +5,342 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,174 shares; 2026Q1: not reported; 2026Q2: 3,206 shares 3,206 $318K 0.16% new The filing omitted confidential holdings, a later amendment may add them. Timeline ETSY ETSY INC More: the full row for ETSY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,264 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,319 shares; 2026Q2: 4,211 shares 4,211 $317K 0.16% -5,108 The filing omitted confidential holdings, a later amendment may add them. Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,943 shares; 2024Q4: 23,721 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,687 shares; 2026Q1: 59,598 shares; 2026Q2: 33,756 shares 33,756 $317K 0.16% -25,842 The filing omitted confidential holdings, a later amendment may add them. Timeline SD SANDRIDGE ENERGY INC More: the full row for SANDRIDGE 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: not reported; 2025Q3: not reported; 2025Q4: 16,625 shares; 2026Q1: not reported; 2026Q2: 23,104 shares 23,104 $317K 0.16% new The filing omitted confidential holdings, a later amendment may add them. Timeline HNGE HINGE HEALTH INC More: the full row for HINGE 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: 7,006 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,812 shares 3,812 $316K 0.16% new The filing omitted confidential holdings, a later amendment may add them. Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL 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: 2,196 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,121 shares 1,121 $316K 0.16% new The filing omitted confidential holdings, a later amendment may add them. Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,866 shares; 2025Q1: not reported; 2025Q2: 13,518 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,631 shares 6,631 $315K 0.16% new The filing omitted confidential holdings, a later amendment may add them. Timeline EROK EAGLEROCK LD LLC More: the full row for EAGLEROCK LD LLC 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: 14,782 shares 14,782 $314K 0.15% new The filing omitted confidential holdings, a later amendment may add them. Timeline BMRN BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,736 shares; 2025Q3: 10,426 shares; 2025Q4: not reported; 2026Q1: 14,777 shares; 2026Q2: 5,478 shares 5,478 $313K 0.15% -9,299 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,472 shares 7,472 $313K 0.15% new The filing omitted confidential holdings, a later amendment may add them. Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,926 shares 1,926 $312K 0.15% new The filing omitted confidential holdings, a later amendment may add them. Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,192 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,919 shares; 2025Q3: not reported; 2025Q4: 4,795 shares; 2026Q1: 1,518 shares; 2026Q2: 1,312 shares 1,312 $312K 0.15% -206 The filing omitted confidential holdings, a later amendment may add them. Timeline KGC KINROSS GOLD CORP More: the full row for KINROSS GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,910 shares; 2025Q1: not reported; 2025Q2: 81,378 shares; 2025Q3: not reported; 2025Q4: 13,607 shares; 2026Q1: 43,264 shares; 2026Q2: 13,180 shares 13,180 $311K 0.15% -30,084 The filing omitted confidential holdings, a later amendment may add them. Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,152 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,610 shares 1,610 $311K 0.15% new The filing omitted confidential holdings, a later amendment may add them. Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,149 shares 1,149 $310K 0.15% new The filing omitted confidential holdings, a later amendment may add them. Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,676 shares; 2024Q4: 1,233 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,486 shares; 2026Q2: 1,751 shares 1,751 $307K 0.15% +265 The filing omitted confidential holdings, a later amendment may add them. Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,472 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,310 shares 3,310 $307K 0.15% new 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: 33,060 shares; 2025Q2: not reported; 2025Q3: 9,625 shares; 2025Q4: 18,460 shares; 2026Q1: 18,546 shares; 2026Q2: 6,629 shares 6,629 $306K 0.15% -11,917 The filing omitted confidential holdings, a later amendment may add them. Timeline MEOH METHANEX CORP More: the full row for METHANEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,573 shares; 2024Q4: not reported; 2025Q1: 10,897 shares; 2025Q2: 17,002 shares; 2025Q3: 12,936 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,623 shares 6,623 $306K 0.15% new 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: 5,491 shares; 2026Q2: 4,790 shares 4,790 $306K 0.15% -701 The filing omitted confidential holdings, a later amendment may add them. Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,975 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,055 shares 1,055 $305K 0.15% new The filing omitted confidential holdings, a later amendment may add them. Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,609 shares; 2024Q4: not reported; 2025Q1: 56,408 shares; 2025Q2: 71,253 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,508 shares; 2026Q2: 18,085 shares 18,085 $304K 0.15% -5,423 The filing omitted confidential holdings, a later amendment may add them. Timeline AFRM AFFIRM HLDGS INC More: the full row for AFFIRM 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: not reported; 2026Q2: 3,689 shares 3,689 $301K 0.15% new The filing omitted confidential holdings, a later amendment may add them. Timeline MBLY MOBILEYE GLOBAL INC More: the full row for MOBILEYE GLOBAL 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: 68,227 shares; 2025Q4: 109,076 shares; 2026Q1: 85,159 shares; 2026Q2: 31,027 shares 31,027 $300K 0.15% -54,132 The filing omitted confidential holdings, a later amendment may add them. Timeline RBB RBB BANCORP More: the full row for RBB BANCORP 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: 10,889 shares 10,889 $299K 0.15% new The filing omitted confidential holdings, a later amendment may add them. Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,374 shares; 2024Q4: 7,442 shares; 2025Q1: 3,191 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,790 shares 3,790 $296K 0.15% new The filing omitted confidential holdings, a later amendment may add them. Timeline AA ALCOA CORP More: the full row for ALCOA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,855 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,659 shares 5,659 $295K 0.15% new The filing omitted confidential holdings, a later amendment may add them. Timeline CHYM CHIME FINL INC More: the full row for CHIME FINL 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: 14,398 shares 14,398 $295K 0.15% new The filing omitted confidential holdings, a later amendment may add them. Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,487 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,640 shares; 2026Q1: 33,884 shares; 2026Q2: 7,581 shares 7,581 $295K 0.14% -26,303 The filing omitted confidential holdings, a later amendment may add them. Timeline MSGS MADISON SQUARE GRDN SPRT COR More: the full row for MADISON SQUARE GRDN SPRT COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,359 shares; 2025Q3: 3,416 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 727 shares 727 $292K 0.14% new The filing omitted confidential holdings, a later amendment may add them. Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,176 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,851 shares 1,851 $290K 0.14% new The filing omitted confidential holdings, a later amendment may add them. Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,339 shares; 2025Q1: not reported; 2025Q2: 1,339 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,437 shares 1,437 $290K 0.14% new 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: not reported; 2025Q2: not reported; 2025Q3: 2,516 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,054 shares 1,054 $286K 0.14% new The filing omitted confidential holdings, a later amendment may add them. Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,142 shares; 2025Q1: not reported; 2025Q2: 2,429 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,053 shares 2,053 $286K 0.14% new The filing omitted confidential holdings, a later amendment may add them. Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN 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: 923 shares; 2026Q1: not reported; 2026Q2: 559 shares 559 $285K 0.14% new The filing omitted confidential holdings, a later amendment may add them. Timeline HLNE HAMILTON LANE INC More: the full row for HAMILTON LANE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,607 shares 3,607 $284K 0.14% new The filing omitted confidential holdings, a later amendment may add them. Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,913 shares 2,913 $284K 0.14% new The filing omitted confidential holdings, a later amendment may add them. Timeline VNOM VIPER ENERGY INC More: the full row for VIPER 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,405 shares; 2026Q2: 6,682 shares 6,682 $283K 0.14% -44,723 The filing omitted confidential holdings, a later amendment may add them. Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,754 shares; 2025Q2: 5,109 shares; 2025Q3: 6,667 shares; 2025Q4: 6,519 shares; 2026Q1: 4,130 shares; 2026Q2: 2,427 shares 2,427 $283K 0.14% -1,703 The filing omitted confidential holdings, a later amendment may add them. Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,596 shares; 2026Q2: 5,800 shares 5,800 $282K 0.14% +2,204 The filing omitted confidential holdings, a later amendment may add them. Timeline FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,577 shares; 2026Q2: 10,949 shares 10,949 $281K 0.14% -19,628 The filing omitted confidential holdings, a later amendment may add them. Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,862 shares 7,862 $278K 0.14% new The filing omitted confidential holdings, a later amendment may add them. Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 527 shares 527 $276K 0.14% new The filing omitted confidential holdings, a later amendment may add them. Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,263 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,392 shares; 2025Q4: not reported; 2026Q1: 1,472 shares; 2026Q2: 634 shares 634 $275K 0.14% -838 The filing omitted confidential holdings, a later amendment may add them. Timeline SGML SIGMA LITHIUM CORPORATION More: the full row for SIGMA LITHIUM CORPORATION 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: 21,669 shares 21,669 $274K 0.13% new The filing omitted confidential holdings, a later amendment may add them. Timeline IAG IAMGOLD CORP More: the full row for IAMGOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 99,534 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,825 shares; 2026Q1: 57,907 shares; 2026Q2: 17,292 shares 17,292 $274K 0.13% -40,615 The filing omitted confidential holdings, a later amendment may add them. Timeline EXLS EXLSERVICE HLDGS INC More: the full row for EXLSERVICE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,787 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,405 shares; 2026Q2: 10,576 shares 10,576 $273K 0.13% -829 The filing omitted confidential holdings, a later amendment may add them. Timeline DAKT DAKTRONICS INC More: the full row for DAKTRONICS 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: 13,981 shares 13,981 $273K 0.13% new The filing omitted confidential holdings, a later amendment may add them. Timeline SDRL SEADRILL LTD More: the full row for SEADRILL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,221 shares 7,221 $273K 0.13% new The filing omitted confidential holdings, a later amendment may add them. Timeline TTMI TTM TECHNOLOGIES INC More: the full row for TTM TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,452 shares 1,452 $272K 0.13% new The filing omitted confidential holdings, a later amendment may add them. Timeline BHVN BIOHAVEN LTD More: the full row for BIOHAVEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,970 shares; 2025Q3: not reported; 2025Q4: 30,694 shares; 2026Q1: 30,545 shares; 2026Q2: 17,871 shares 17,871 $266K 0.13% -12,674 The filing omitted confidential holdings, a later amendment may add them. Timeline ALLT ALLOT LTD More: the full row for ALLOT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,948 shares 29,948 $265K 0.13% new The filing omitted confidential holdings, a later amendment may add them. Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 935 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,396 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 649 shares 649 $264K 0.13% new The filing omitted confidential holdings, a later amendment may add them. Timeline CPAY CORPAY INC More: the full row for CORPAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 783 shares 783 $261K 0.13% new The filing omitted confidential holdings, a later amendment may add them. Timeline MWA MUELLER WTR PRODS INC More: the full row for MUELLER WTR PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,924 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,717 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,073 shares 10,073 $260K 0.13% new The filing omitted confidential holdings, a later amendment may add them. Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,556 shares; 2025Q4: 631 shares; 2026Q1: not reported; 2026Q2: 647 shares 647 $260K 0.13% new The filing omitted confidential holdings, a later amendment may add them. Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,879 shares; 2025Q1: not reported; 2025Q2: 5,065 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,576 shares 3,576 $258K 0.13% new The filing omitted confidential holdings, a later amendment may add them. Timeline KNX KNIGHT-SWIFT TRANSN HLDGS IN More: the full row for KNIGHT-SWIFT TRANSN HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,778 shares; 2025Q1: 5,565 shares; 2025Q2: 7,358 shares; 2025Q3: 27,817 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,317 shares 3,317 $258K 0.13% new The filing omitted confidential holdings, a later amendment may add them. Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION 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: 1,949 shares; 2026Q1: not reported; 2026Q2: 1,290 shares 1,290 $258K 0.13% new 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: not reported; 2026Q2: 702 shares 702 $256K 0.13% new 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: not reported; 2025Q3: 15,108 shares; 2025Q4: 9,615 shares; 2026Q1: 5,079 shares; 2026Q2: 5,529 shares 5,529 $254K 0.13% +450 The filing omitted confidential holdings, a later amendment may add them. Timeline CE CELANESE CORP DEL More: the full row for CELANESE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,026 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,421 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,493 shares 5,493 $253K 0.12% new The filing omitted confidential holdings, a later amendment may add them. Timeline CNOB CONNECTONE BANCORP INC More: the full row for CONNECTONE 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,525 shares 7,525 $252K 0.12% new The filing omitted confidential holdings, a later amendment may add them. Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,434 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,269 shares 2,269 $251K 0.12% new The filing omitted confidential holdings, a later amendment may add them. Timeline KVYO KLAVIYO INC More: the full row for KLAVIYO 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: 16,574 shares 16,574 $250K 0.12% new The filing omitted confidential holdings, a later amendment may add them. Timeline SBCF SEACOAST BKG CORP FLA More: the full row for SEACOAST BKG CORP FLA 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: 7,453 shares 7,453 $248K 0.12% new The filing omitted confidential holdings, a later amendment may add them. Timeline CPNG COUPANG INC More: the full row for COUPANG 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: 14,264 shares 14,264 $248K 0.12% new The filing omitted confidential holdings, a later amendment may add them. Timeline YSWY YESWAY INC More: the full row for YESWAY 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: 12,123 shares 12,123 $246K 0.12% new The filing omitted confidential holdings, a later amendment may add them. Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,184 shares; 2024Q4: 1,629 shares; 2025Q1: 2,093 shares; 2025Q2: 500 shares; 2025Q3: 992 shares; 2025Q4: not reported; 2026Q1: 820 shares; 2026Q2: 618 shares 618 $246K 0.12% -202 The filing omitted confidential holdings, a later amendment may add them. Timeline CNR CORE NATURAL RESOURCES INC More: the full row for CORE NATURAL 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,066 shares 3,066 $245K 0.12% new The filing omitted confidential holdings, a later amendment may add them. Timeline LION LIONSGATE STUDIOS CORP More: the full row for LIONSGATE STUDIOS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,023 shares 16,023 $245K 0.12% new The filing omitted confidential holdings, a later amendment may add them. Timeline BCC BOISE CASCADE CO DEL More: the full row for BOISE CASCADE CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,578 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,157 shares 3,157 $245K 0.12% new The filing omitted confidential holdings, a later amendment may add them. Timeline MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,423 shares 1,423 $245K 0.12% new The filing omitted confidential holdings, a later amendment may add them. Timeline SSMR SUNSHINE SILVER MNG & REFNG More: the full row for SUNSHINE SILVER MNG & REFNG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,479 shares 18,479 $244K 0.12% new The filing omitted confidential holdings, a later amendment may add them. Timeline ABCL ABCELLERA BIOLOGICS INC More: the full row for ABCELLERA BIOLOGICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,241 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,875 shares; 2026Q1: not reported; 2026Q2: 31,064 shares 31,064 $244K 0.12% new The filing omitted confidential holdings, a later amendment may add them. Timeline ULCC FRONTIER GROUP HLDGS INC More: the full row for FRONTIER GROUP 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: not reported; 2026Q2: 30,742 shares 30,742 $243K 0.12% new The filing omitted confidential holdings, a later amendment may add them. Timeline CYTK CYTOKINETICS INC More: the full row for CYTOKINETICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,836 shares 2,836 $242K 0.12% new The filing omitted confidential holdings, a later amendment may add them. Timeline OLLI OLLIES BARGAIN OUTLET HLDGS More: the full row for OLLIES BARGAIN OUTLET HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,875 shares; 2025Q1: 2,909 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,482 shares; 2026Q1: 7,641 shares; 2026Q2: 3,133 shares 3,133 $241K 0.12% -4,508 The filing omitted confidential holdings, a later amendment may add them. Timeline BBD BANCO BRADESCO S A More: the full row for BANCO BRADESCO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,732 shares; 2026Q1: not reported; 2026Q2: 69,238 shares 69,238 $240K 0.12% new The filing omitted confidential holdings, a later amendment may add them. Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV 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: 1,647 shares 1,647 $240K 0.12% new The filing omitted confidential holdings, a later amendment may add them. Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,310 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,358 shares 14,358 $239K 0.12% new 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: 87,151 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,339 shares 8,339 $239K 0.12% new The filing omitted confidential holdings, a later amendment may add them. Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,064 shares 9,064 $239K 0.12% new The filing omitted confidential holdings, a later amendment may add them. Timeline BTSG BRIGHTSPRING HEALTH SVCS INC More: the full row for BRIGHTSPRING HEALTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,216 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,429 shares 3,429 $239K 0.12% new The filing omitted confidential holdings, a later amendment may add them. Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,292 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,104 shares 1,104 $239K 0.12% new The filing omitted confidential holdings, a later amendment may add them. Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,311 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 712 shares 712 $238K 0.12% new The filing omitted confidential holdings, a later amendment may add them. Timeline AGI ALAMOS GOLD INC More: the full row for ALAMOS GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,690 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,837 shares; 2026Q2: 7,843 shares 7,843 $238K 0.12% -10,994 The filing omitted confidential holdings, a later amendment may add them. Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,055 shares; 2025Q2: not reported; 2025Q3: 1,401 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 716 shares 716 $237K 0.12% new The filing omitted confidential holdings, a later amendment may add them. Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,598 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 432 shares 432 $234K 0.12% new The filing omitted confidential holdings, a later amendment may add them. Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB 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: 8,314 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,302 shares 2,302 $234K 0.12% new The filing omitted confidential holdings, a later amendment may add them. Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,524 shares; 2025Q3: 20,150 shares; 2025Q4: not reported; 2026Q1: 7,277 shares; 2026Q2: 2,686 shares 2,686 $234K 0.11% -4,591 The filing omitted confidential holdings, a later amendment may add them. Timeline TAL TAL ED GROUP More: the full row for TAL ED GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,360 shares 24,360 $233K 0.11% new The filing omitted confidential holdings, a later amendment may add them. Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,690 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,820 shares; 2026Q2: 2,941 shares 2,941 $232K 0.11% +121 The filing omitted confidential holdings, a later amendment may add them. Timeline SIRI SIRIUSXM HOLDINGS INC More: the full row for SIRIUSXM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,130 shares; 2024Q4: 28,007 shares; 2025Q1: not reported; 2025Q2: 19,987 shares; 2025Q3: 22,344 shares; 2025Q4: 78,197 shares; 2026Q1: 8,865 shares; 2026Q2: 7,848 shares 7,848 $232K 0.11% -1,017 The filing omitted confidential holdings, a later amendment may add them. Timeline VSH VISHAY INTERTECHNOLOGY INC More: the full row for VISHAY INTERTECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,289 shares 4,289 $231K 0.11% new The filing omitted confidential holdings, a later amendment may add them. Timeline NXH NEIGHBORHOOD INTELLIGENCE IN More: the full row for NEIGHBORHOOD INTELLIGENCE IN 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: 14,839 shares; 2026Q1: not reported; 2026Q2: 39,762 shares 39,762 $230K 0.11% new The filing omitted confidential holdings, a later amendment may add them. Timeline TNET TRINET GROUP INC More: the full row for TRINET 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: 9,408 shares; 2026Q1: 11,504 shares; 2026Q2: 4,646 shares 4,646 $230K 0.11% -6,858 The filing omitted confidential holdings, a later amendment may add them. Timeline VICR VICOR CORP More: the full row for VICOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 602 shares 602 $229K 0.11% new The filing omitted confidential holdings, a later amendment may add them. Timeline UFPI UFP INDUSTRIES INC More: the full row for UFP INDUSTRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,174 shares; 2025Q3: 3,996 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,508 shares 2,508 $228K 0.11% new The filing omitted confidential holdings, a later amendment may add them. Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,730 shares; 2025Q1: 6,871 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,064 shares; 2026Q1: not reported; 2026Q2: 5,268 shares 5,268 $227K 0.11% new The filing omitted confidential holdings, a later amendment may add them. Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,195 shares; 2025Q2: 4,704 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,201 shares; 2026Q2: 2,480 shares 2,480 $227K 0.11% -721 The filing omitted confidential holdings, a later amendment may add them. Timeline EPAM EPAM SYS INC More: the full row for EPAM SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,722 shares; 2026Q2: 2,851 shares 2,851 $226K 0.11% -871 The filing omitted confidential holdings, a later amendment may add them. Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,538 shares; 2024Q4: 1,776 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,138 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 583 shares 583 $225K 0.11% new The filing omitted confidential holdings, a later amendment may add them. Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,373 shares 5,373 $224K 0.11% new The filing omitted confidential holdings, a later amendment may add them. Timeline AS AMER SPORTS INC More: the full row for AMER SPORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,599 shares 6,599 $223K 0.11% new The filing omitted confidential holdings, a later amendment may add them. Timeline CHDN CHURCHILL DOWNS INC More: the full row for CHURCHILL DOWNS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,462 shares 2,462 $221K 0.11% new The filing omitted confidential holdings, a later amendment may add them. Timeline SVM SILVERCORP METALS INC More: the full row for SILVERCORP METALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,078 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,148 shares; 2026Q1: 12,265 shares; 2026Q2: 21,638 shares 21,638 $219K 0.11% +9,373 The filing omitted confidential holdings, a later amendment may add them. Timeline SWBI SMITH & WESSON BRANDS INC More: the full row for SMITH & WESSON BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,152 shares; 2026Q1: 43,695 shares; 2026Q2: 14,503 shares 14,503 $218K 0.11% -29,192 The filing omitted confidential holdings, a later amendment may add them. Timeline SRPT SAREPTA THERAPEUTICS INC More: the full row for SAREPTA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,962 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,095 shares 12,095 $217K 0.11% new The filing omitted confidential holdings, a later amendment may add them. Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,130 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,529 shares 1,529 $216K 0.11% new The filing omitted confidential holdings, a later amendment may add them. Timeline FRME FIRST MERCHANTS CORP More: the full row for FIRST MERCHANTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,906 shares 4,906 $214K 0.11% new The filing omitted confidential holdings, a later amendment may add them. Timeline XENE XENON PHARMACEUTICALS INC More: the full row for XENON PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,174 shares; 2025Q2: 21,138 shares; 2025Q3: 22,162 shares; 2025Q4: 7,379 shares; 2026Q1: 6,884 shares; 2026Q2: 3,547 shares 3,547 $214K 0.11% -3,337 The filing omitted confidential holdings, a later amendment may add them. Timeline BILL BILL HOLDINGS INC More: the full row for BILL HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,919 shares 5,919 $214K 0.11% new The filing omitted confidential holdings, a later amendment may add them. Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,064 shares; 2025Q1: not reported; 2025Q2: 1,060 shares; 2025Q3: 3,091 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 963 shares 963 $212K 0.1% new 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,971 shares 3,971 $210K 0.1% new The filing omitted confidential holdings, a later amendment may add them. Timeline EBF ENNIS INC More: the full row for ENNIS 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: 9,792 shares 9,792 $208K 0.1% new The filing omitted confidential holdings, a later amendment may add them. Timeline XE X-ENERGY INC More: the full row for X-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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,291 shares 11,291 $207K 0.1% new The filing omitted confidential holdings, a later amendment may add them. Timeline EYPT EYEPOINT INC More: the full row for EYEPOINT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,357 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,381 shares 14,381 $206K 0.1% new The filing omitted confidential holdings, a later amendment may add them. Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,102 shares; 2025Q2: 869 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 410 shares 410 $206K 0.1% new The filing omitted confidential holdings, a later amendment may add them. Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,667 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,786 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,253 shares 2,253 $205K 0.1% new The filing omitted confidential holdings, a later amendment may add them. Timeline NVTS NAVITAS SEMICONDUCTOR CORP More: the full row for NAVITAS SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,396 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,428 shares 11,428 $205K 0.1% new 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: 12,358 shares; 2025Q4: not reported; 2026Q1: 2,720 shares; 2026Q2: 1,364 shares 1,364 $205K 0.1% -1,356 The filing omitted confidential holdings, a later amendment may add them. Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,298 shares; 2026Q2: 1,500 shares 1,500 $204K 0.1% -798 The filing omitted confidential holdings, a later amendment may add them. Timeline HAWK HAWKEYE 360 INC More: the full row for HAWKEYE 360 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: 10,059 shares 10,059 $203K 0.1% new The filing omitted confidential holdings, a later amendment may add them. Timeline FLNC FLUENCE ENERGY INC More: the full row for FLUENCE 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,876 shares; 2026Q2: 10,220 shares 10,220 $203K 0.1% -8,656 The filing omitted confidential holdings, a later amendment may add them. Timeline MCB METROPOLITAN BK HLDG CORP More: the full row for METROPOLITAN BK 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,055 shares 2,055 $203K 0.1% new The filing omitted confidential holdings, a later amendment may add them. Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,354 shares; 2025Q4: 10,295 shares; 2026Q1: not reported; 2026Q2: 2,235 shares 2,235 $201K 0.1% new The filing omitted confidential holdings, a later amendment may add them. Timeline QS QUANTUMSCAPE CORP More: the full row for QUANTUMSCAPE 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: 52,643 shares; 2026Q1: not reported; 2026Q2: 26,411 shares 26,411 $200K 0.1% new The filing omitted confidential holdings, a later amendment may add them. Timeline ASAN ASANA INC More: the full row for ASANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,890 shares; 2026Q1: 28,271 shares; 2026Q2: 28,271 shares 28,271 $198K 0.1% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline JANX JANUX THERAPEUTICS INC More: the full row for JANUX 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: 14,206 shares; 2025Q4: 22,811 shares; 2026Q1: 11,359 shares; 2026Q2: 12,844 shares 12,844 $197K 0.1% +1,485 The filing omitted confidential holdings, a later amendment may add them. Timeline UGP ULTRAPAR PARTICIPACOES SA More: the full row for ULTRAPAR PARTICIPACOES SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,860 shares 38,860 $195K 0.1% new The filing omitted confidential holdings, a later amendment may add them. Timeline RXRX RECURSION PHARMACEUTICALS IN More: the full row for RECURSION PHARMACEUTICALS IN 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: 29,509 shares; 2026Q1: 71,753 shares; 2026Q2: 51,413 shares 51,413 $189K 0.09% -20,340 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: 4,219 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,303 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,099 shares 16,099 $185K 0.09% new The filing omitted confidential holdings, a later amendment may add them. Timeline IMXI INTERNATIONAL MONEY EXPRESS More: the full row for INTERNATIONAL MONEY EXPRESS 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: 51,164 shares; 2026Q1: 45,935 shares; 2026Q2: 12,185 shares 12,185 $176K 0.09% -33,750 The filing omitted confidential holdings, a later amendment may add them. Timeline BCRX BIOCRYST PHARMACEUTICALS INC More: the full row for BIOCRYST PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,165 shares; 2025Q1: 20,217 shares; 2025Q2: 66,618 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,271 shares; 2026Q2: 17,514 shares 17,514 $175K 0.09% -1,757 The filing omitted confidential holdings, a later amendment may add them. Timeline GGB GERDAU SA More: the full row for GERDAU SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,093 shares 43,093 $174K 0.09% new The filing omitted confidential holdings, a later amendment may add them. Timeline FCBM FIRST CAROLINA FINL SVCS INC More: the full row for FIRST CAROLINA FINL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,830 shares 12,830 $170K 0.08% new The filing omitted confidential holdings, a later amendment may add them. Timeline ARDX ARDELYX INC More: the full row for ARDELYX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,781 shares; 2025Q1: not reported; 2025Q2: 20,864 shares; 2025Q3: 151,782 shares; 2025Q4: 29,225 shares; 2026Q1: 13,760 shares; 2026Q2: 32,301 shares 32,301 $165K 0.08% +18,541 The filing omitted confidential holdings, a later amendment may add them. Timeline BKD BROOKDALE SR LIVING INC More: the full row for BROOKDALE SR LIVING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,434 shares; 2024Q4: not reported; 2025Q1: 49,087 shares; 2025Q2: 64,215 shares; 2025Q3: 66,160 shares; 2025Q4: 45,811 shares; 2026Q1: 12,225 shares; 2026Q2: 10,181 shares 10,181 $164K 0.08% -2,044 The filing omitted confidential holdings, a later amendment may add them. Timeline MAT MATTEL INC More: the full row for MATTEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,209 shares; 2025Q1: 17,663 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,006 shares; 2026Q2: 11,698 shares 11,698 $162K 0.08% -31,308 The filing omitted confidential holdings, a later amendment may add them. Timeline FIGS FIGS INC More: the full row for FIGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 145,219 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,269 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,151 shares 15,151 $155K 0.08% new The filing omitted confidential holdings, a later amendment may add them. Timeline HL HECLA MINING COMPANY More: the full row for HECLA MINING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,398 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,110 shares; 2025Q4: 20,797 shares; 2026Q1: 27,792 shares; 2026Q2: 10,023 shares 10,023 $155K 0.08% -17,769 The filing omitted confidential holdings, a later amendment may add them. Timeline ACI ALBERTSONS COMPANIES INC More: the full row for ALBERTSONS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,157 shares 11,157 $151K 0.07% new The filing omitted confidential holdings, a later amendment may add them. Timeline NVAX NOVAVAX INC More: the full row for NOVAVAX 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: 21,511 shares; 2026Q1: 19,783 shares; 2026Q2: 15,921 shares 15,921 $150K 0.07% -3,862 The filing omitted confidential holdings, a later amendment may add them. Timeline LBTYA LIBERTY GLOBAL LTD More: the full row for LIBERTY GLOBAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,410 shares; 2026Q1: not reported; 2026Q2: 12,620 shares 12,620 $143K 0.07% new The filing omitted confidential holdings, a later amendment may add them. Timeline CION CION INVT CORP More: the full row for CION INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,676 shares 22,676 $141K 0.07% new The filing omitted confidential holdings, a later amendment may add them. Timeline LAC LITHIUM AMERS CORP NEW More: the full row for LITHIUM AMERS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,178 shares 36,178 $139K 0.07% new The filing omitted confidential holdings, a later amendment may add them. Timeline EQX EQUINOX GOLD CORP More: the full row for EQUINOX GOLD 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: 22,464 shares; 2026Q1: 12,931 shares; 2026Q2: 13,666 shares 13,666 $133K 0.07% +735 The filing omitted confidential holdings, a later amendment may add them. Timeline BHC BAUSCH HEALTH COS INC More: the full row for BAUSCH HEALTH COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,399 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,736 shares; 2026Q1: 16,753 shares; 2026Q2: 25,548 shares 25,548 $126K 0.06% +8,795 The filing omitted confidential holdings, a later amendment may add them. Timeline TTI TETRA TECHNOLOGIES INC DEL More: the full row for TETRA TECHNOLOGIES INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,020 shares 11,020 $125K 0.06% new The filing omitted confidential holdings, a later amendment may add them. Timeline YMM FULL TRUCK ALLIANCE CO LTD More: the full row for FULL TRUCK ALLIANCE CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,110 shares; 2026Q2: 15,299 shares 15,299 $124K 0.06% -9,811 The filing omitted confidential holdings, a later amendment may add them. Timeline POET POET TECHNOLOGIES INC More: the full row for POET TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,948 shares; 2026Q1: 23,926 shares; 2026Q2: 11,940 shares 11,940 $123K 0.06% -11,986 The filing omitted confidential holdings, a later amendment may add them. Timeline CNTN CANTON STRATEGIC HOLDINGS IN More: the full row for CANTON STRATEGIC HOLDINGS IN 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: 43,109 shares 43,109 $122K 0.06% new The filing omitted confidential holdings, a later amendment may add them. Timeline ADT ADT INC DEL More: the full row for ADT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,453 shares; 2026Q2: 18,636 shares 18,636 $121K 0.06% -52,817 The filing omitted confidential holdings, a later amendment may add them. Timeline HLMN HILLMAN SOLUTIONS CORP More: the full row for HILLMAN SOLUTIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,096 shares; 2025Q1: not reported; 2025Q2: 24,161 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,204 shares 14,204 $120K 0.06% new The filing omitted confidential holdings, a later amendment may add them. Timeline MRVI MARAVAI LIFESCIENCES HLDGS I More: the full row for MARAVAI LIFESCIENCES HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,954 shares 18,954 $118K 0.06% new The filing omitted confidential holdings, a later amendment may add them. Timeline MFIC MIDCAP FINANCIAL INVSTMNT CO More: the full row for MIDCAP FINANCIAL INVSTMNT 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: 22,066 shares; 2025Q4: 34,889 shares; 2026Q1: not reported; 2026Q2: 11,611 shares 11,611 $117K 0.06% new The filing omitted confidential holdings, a later amendment may add them. Timeline CURI CURIOSITYSTREAM INC More: the full row for CURIOSITYSTREAM 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: 26,719 shares; 2026Q2: 34,639 shares 34,639 $92.1K 0.05% +7,920 The filing omitted confidential holdings, a later amendment may add them. Timeline SNAP SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,118 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,070 shares; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000 $88.8K 0.04% new The filing omitted confidential holdings, a later amendment may add them. Timeline EGAN EGAIN CORP More: the full row for EGAIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,002 shares 14,002 $88.2K 0.04% new The filing omitted confidential holdings, a later amendment may add them. Timeline UROY URANIUM RTY CORP More: the full row for URANIUM RTY 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: 29,365 shares; 2025Q4: 33,242 shares; 2026Q1: 49,070 shares; 2026Q2: 31,393 shares 31,393 $87.3K 0.04% -17,677 The filing omitted confidential holdings, a later amendment may add them. Timeline PNNT PENNANTPARK INVTS CORP More: the full row for PENNANTPARK INVTS 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: 61,062 shares; 2026Q2: 23,656 shares 23,656 $82.1K 0.04% -37,406 The filing omitted confidential holdings, a later amendment may add them. Timeline VOXR VOX ROYALTY CORP More: the full row for VOX ROYALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,867 shares 15,867 $75.1K 0.04% new The filing omitted confidential holdings, a later amendment may add them. Timeline BOOM DMC GLOBAL INC More: the full row for DMC GLOBAL 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: 12,427 shares 12,427 $72.2K 0.04% new The filing omitted confidential holdings, a later amendment may add them. Timeline BTG B2GOLD CORP More: the full row for B2GOLD 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: 40,465 shares; 2026Q1: 41,142 shares; 2026Q2: 19,092 shares 19,092 $71.4K 0.04% -22,050 The filing omitted confidential holdings, a later amendment may add them. Timeline GTE GRAN TIERRA ENERGY INC More: the full row for GRAN TIERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,416 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,107 shares; 2026Q2: 10,912 shares 10,912 $68.2K 0.03% -21,195 The filing omitted confidential holdings, a later amendment may add them. Timeline DBI DESIGNER BRANDS INC More: the full row for DESIGNER BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,897 shares; 2025Q2: not reported; 2025Q3: 25,396 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,308 shares 11,308 $65.9K 0.03% new The filing omitted confidential holdings, a later amendment may add them. Timeline SLI STANDARD LITHIUM CORP More: the full row for STANDARD LITHIUM 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: 32,860 shares; 2026Q2: 23,669 shares 23,669 $65.1K 0.03% -9,191 The filing omitted confidential holdings, a later amendment may add them. Timeline NCMI NATIONAL CINEMEDIA INC More: the full row for NATIONAL CINEMEDIA 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: 16,834 shares 16,834 $64K 0.03% new The filing omitted confidential holdings, a later amendment may add them. Timeline CRON CRONOS GROUP INC More: the full row for CRONOS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,491 shares 22,491 $62.5K 0.03% new The filing omitted confidential holdings, a later amendment may add them. Timeline HRZN HORIZON TECHNOLOGY FIN CORP More: the full row for HORIZON TECHNOLOGY FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,898 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,603 shares; 2025Q3: 34,162 shares; 2025Q4: 20,499 shares; 2026Q1: 27,465 shares; 2026Q2: 12,455 shares 12,455 $58.9K 0.03% -15,010 The filing omitted confidential holdings, a later amendment may add them. Timeline ACCO ACCO BRANDS CORP More: the full row for ACCO BRANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,995 shares; 2025Q2: 104,294 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,114 shares 14,114 $58.7K 0.03% new The filing omitted confidential holdings, a later amendment may add them. Timeline BLDP BALLARD PWR SYS INC NEW More: the full row for BALLARD PWR SYS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,142 shares; 2026Q1: 25,289 shares; 2026Q2: 13,956 shares 13,956 $54.3K 0.03% -11,333 The filing omitted confidential holdings, a later amendment may add them. Timeline HTZ HERTZ GLOBAL HLDGS INC More: the full row for HERTZ GLOBAL 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: 57,493 shares; 2026Q1: not reported; 2026Q2: 23,436 shares 23,436 $53.1K 0.03% new 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,038 shares 11,038 $40.5K 0.02% new The filing omitted confidential holdings, a later amendment may add them. Timeline CDXS CODEXIS INC More: the full row for CODEXIS 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: 54,042 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,095 shares 12,095 $27.3K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline CCLD CARECLOUD INC More: the full row for CARECLOUD 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: 13,359 shares; 2026Q2: 10,362 shares 10,362 $22K 0.01% -2,997 The filing omitted confidential holdings, a later amendment may add them. Timeline