CXM SPRINKLR INC More: the full row for SPRINKLR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 383 shares; 2024Q4: 338 shares; 2025Q1: 622 shares; 2025Q2: 700 shares; 2025Q3: 922 shares; 2025Q4: 960 shares; 2026Q1: 1,001 shares 1,001 $6.01K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EU ENCORE ENERGY CORP More: the full row for ENCORE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,333 shares; 2026Q1: 3,333 shares 3,333 $6K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EIG EMPLOYERS HLDGS INC More: the full row for EMPLOYERS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 19 shares; 2025Q1: 48 shares; 2025Q2: 82 shares; 2025Q3: 28 shares; 2025Q4: 142 shares; 2026Q1: 145 shares 145 $5.96K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CNXC CONCENTRIX CORP More: the full row for CONCENTRIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282 shares; 2024Q4: 459 shares; 2025Q1: 676 shares; 2025Q2: 695 shares; 2025Q3: 717 shares; 2025Q4: 251 shares; 2026Q1: 217 shares 217 $5.94K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HOS HORNBECK OFFSHORE SERVICES I More: the full row for HORNBECK OFFSHORE SERVICES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 85 shares; 2025Q1: 924 shares; 2025Q2: 557 shares; 2025Q3: 592 shares; 2025Q4: 572 shares; 2026Q1: 596 shares 596 $5.89K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DMC DEL MONTE CORP More: the full row for DEL MONTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46 shares; 2025Q2: 51 shares; 2025Q3: 81 shares; 2025Q4: 137 shares; 2026Q1: 146 shares 146 $5.88K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PD PAGERDUTY INC More: the full row for PAGERDUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 946 shares 946 $5.88K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FCPT FOUR CORNERS PPTY TR INC More: the full row for FOUR CORNERS PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236 shares; 2024Q4: 236 shares; 2025Q1: 356 shares; 2025Q2: 376 shares; 2025Q3: 466 shares; 2025Q4: 232 shares; 2026Q1: 248 shares 248 $5.87K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EE EXCELERATE ENERGY INC More: the full row for EXCELERATE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 250 shares; 2026Q1: 175 shares 175 $5.85K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EZPW EZCORP INC More: the full row for EZCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103 shares; 2024Q4: 103 shares; 2025Q1: 103 shares; 2025Q2: 156 shares; 2025Q3: 212 shares; 2025Q4: 222 shares; 2026Q1: 228 shares 228 $5.79K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DXC DXC TECHNOLOGY CO More: the full row for DXC TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 702 shares; 2024Q4: 749 shares; 2025Q1: 530 shares; 2025Q2: 570 shares; 2025Q3: 365 shares; 2025Q4: 1,229 shares; 2026Q1: 459 shares 459 $5.77K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WWW WOLVERINE WORLD WIDE INC More: the full row for WOLVERINE WORLD WIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202 shares; 2024Q4: 208 shares; 2025Q1: 209 shares; 2025Q2: 296 shares; 2025Q3: 357 shares; 2025Q4: 404 shares; 2026Q1: 351 shares 351 $5.73K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LNN LINDSAY CORP More: the full row for LINDSAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: 24 shares; 2025Q1: 36 shares; 2025Q2: 45 shares; 2025Q3: 53 shares; 2025Q4: 48 shares; 2026Q1: 48 shares 48 $5.71K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline INVX INNOVEX INTERNATIONAL INC More: the full row for INNOVEX INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75 shares; 2025Q2: 207 shares; 2025Q3: 221 shares; 2025Q4: 226 shares; 2026Q1: 233 shares 233 $5.68K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SCSC SCANSOURCE INC More: the full row for SCANSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69 shares; 2024Q4: 69 shares; 2025Q1: 60 shares; 2025Q2: 62 shares; 2025Q3: 78 shares; 2025Q4: 68 shares; 2026Q1: 156 shares 156 $5.66K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AMBA AMBARELLA INC More: the full row for AMBARELLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142 shares; 2024Q4: 140 shares; 2025Q1: 232 shares; 2025Q2: 193 shares; 2025Q3: 190 shares; 2025Q4: 190 shares; 2026Q1: 110 shares 110 $5.66K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CABO CABLE ONE INC More: the full row for CABLE ONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 61 shares; 2025Q1: 29 shares; 2025Q2: 27 shares; 2025Q3: 83 shares; 2025Q4: 31 shares; 2026Q1: 62 shares 62 $5.66K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HOPE HOPE BANCORP INC More: the full row for HOPE BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 151 shares; 2025Q2: 359 shares; 2025Q3: 320 shares; 2025Q4: 443 shares; 2026Q1: 501 shares 501 $5.6K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WS WORTHINGTON STL INC More: the full row for WORTHINGTON STL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: 51 shares; 2025Q1: 107 shares; 2025Q2: 112 shares; 2025Q3: 136 shares; 2025Q4: 183 shares; 2026Q1: 183 shares 183 $5.55K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline JBSS SANFILIPPO JOHN B & SON INC More: the full row for SANFILIPPO JOHN B & SON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 2 shares; 2025Q1: 60 shares; 2025Q2: 118 shares; 2025Q3: 77 shares; 2025Q4: 69 shares; 2026Q1: 70 shares 70 $5.55K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HFWA HERITAGE FINL CORP WASH More: the full row for HERITAGE FINL CORP WASH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92 shares; 2024Q4: 92 shares; 2025Q1: 150 shares; 2025Q2: 92 shares; 2025Q3: 106 shares; 2025Q4: 190 shares; 2026Q1: 213 shares 213 $5.54K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DOUG DOUGLAS ELLIMAN INC More: the full row for DOUGLAS ELLIMAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,363 shares; 2026Q1: 3,363 shares 3,363 $5.51K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PSO PEARSON PLC More: the full row for PEARSON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 413 shares; 2024Q4: 413 shares; 2025Q1: 413 shares; 2025Q2: 413 shares; 2025Q3: 413 shares; 2025Q4: 413 shares; 2026Q1: 413 shares 413 $5.42K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HSTM HEALTHSTREAM INC More: the full row for HEALTHSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61 shares; 2024Q4: 61 shares; 2025Q1: 120 shares; 2025Q2: 50 shares; 2025Q3: 48 shares; 2025Q4: 63 shares; 2026Q1: 260 shares 260 $5.38K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline UHAL-B U HAUL HOLDING COMPANY More: the full row for U HAUL HOLDING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240 shares; 2024Q4: 240 shares; 2025Q1: 240 shares; 2025Q2: 248 shares; 2025Q3: 120 shares; 2025Q4: 120 shares; 2026Q1: 120 shares 120 $5.36K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NPK NATIONAL PRESTO INDS INC More: the full row for NATIONAL PRESTO INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 29 shares; 2025Q3: 33 shares; 2025Q4: 38 shares; 2026Q1: 39 shares 39 $5.34K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline UA UNDER ARMOUR INC More: the full row for UNDER ARMOUR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 972 shares; 2024Q4: 1,892 shares; 2025Q1: 888 shares; 2025Q2: 4,102 shares; 2025Q3: 748 shares; 2025Q4: 778 shares; 2026Q1: 922 shares 922 $5.34K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NHI NATIONAL HEALTH INVS INC More: the full row for NATIONAL HEALTH INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43 shares; 2025Q2: 43 shares; 2025Q3: 43 shares; 2025Q4: 65 shares; 2026Q1: 65 shares 65 $5.26K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NMAX NEWSMAX INC More: the full row for NEWSMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,110 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000 $5.22K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LIT GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70 shares; 2024Q4: 70 shares; 2025Q1: 70 shares; 2025Q2: 70 shares; 2025Q3: 70 shares; 2025Q4: 70 shares; 2026Q1: 70 shares 70 $5.21K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ADMA ADMA BIOLOGICS INC More: the full row for ADMA BIOLOGICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 481 shares; 2024Q4: 388 shares; 2025Q1: 667 shares; 2025Q2: 756 shares; 2025Q3: 907 shares; 2025Q4: 1,146 shares; 2026Q1: 577 shares 577 $5.2K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SNCY SUN CTRY AIRLS HLDGS INC More: the full row for SUN CTRY AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117 shares; 2024Q4: 209 shares; 2025Q1: 209 shares; 2025Q2: 76 shares; 2025Q3: 138 shares; 2025Q4: 313 shares; 2026Q1: 313 shares 313 $5.17K <0.01% 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: 15 shares; 2025Q4: 57 shares; 2026Q1: 112 shares 112 $5.16K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AVNS AVANOS MED INC More: the full row for AVANOS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,258 shares; 2024Q4: 671 shares; 2025Q1: 735 shares; 2025Q2: 1,062 shares; 2025Q3: 782 shares; 2025Q4: 401 shares; 2026Q1: 367 shares 367 $5.14K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AGNT AGNT INC More: the full row for AGNT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190 shares; 2024Q4: 190 shares; 2025Q1: 211 shares; 2025Q2: 32 shares; 2025Q3: 273 shares; 2025Q4: 88 shares; 2026Q1: 858 shares 858 $5.14K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VITL VITAL FARMS INC More: the full row for VITAL FARMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 135 shares; 2026Q1: 363 shares 363 $5.13K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BFS SAUL CTRS INC More: the full row for SAUL CTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 76 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79 shares; 2026Q1: 157 shares 157 $5.12K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ABEV AMBEV SA More: the full row for AMBEV SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,324 shares; 2024Q4: 16,265 shares; 2025Q1: 6,431 shares; 2025Q2: 4,997 shares; 2025Q3: 4,997 shares; 2025Q4: 14,847 shares; 2026Q1: 1,747 shares 1,747 $5.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GLIBA LIBERTY CAP CORP More: the full row for LIBERTY CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 138 shares; 2026Q1: 138 shares 138 $5.08K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline OTEX OPEN TEXT CORP More: the full row for OPEN TEXT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95 shares; 2024Q4: 95 shares; 2025Q1: 95 shares; 2025Q2: 95 shares; 2025Q3: 132 shares; 2025Q4: 161 shares; 2026Q1: 228 shares 228 $5.07K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MNRO MONRO INC More: the full row for MONRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37 shares; 2024Q4: 22 shares; 2025Q1: 163 shares; 2025Q2: 216 shares; 2025Q3: 242 shares; 2025Q4: 252 shares; 2026Q1: 316 shares 316 $5.07K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HTO H2O AMERICA More: the full row for H2O AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70 shares; 2024Q4: 14 shares; 2025Q1: 115 shares; 2025Q2: 168 shares; 2025Q3: 130 shares; 2025Q4: 78 shares; 2026Q1: 86 shares 86 $5.05K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PRA PROASSURANCE CORP More: the full row for PROASSURANCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142 shares; 2024Q4: 142 shares; 2025Q1: 231 shares; 2025Q2: 209 shares; 2025Q3: 245 shares; 2025Q4: 196 shares; 2026Q1: 204 shares 204 $5.04K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HZO MARINEMAX INC More: the full row for MARINEMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70 shares; 2024Q4: 72 shares; 2025Q1: 8 shares; 2025Q2: 171 shares; 2025Q3: 194 shares; 2025Q4: 186 shares; 2026Q1: 186 shares 186 $5.03K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TIMB TIM S A More: the full row for TIM S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189 shares; 2024Q4: 189 shares; 2025Q1: 189 shares; 2025Q2: 189 shares; 2025Q3: 189 shares; 2025Q4: 189 shares; 2026Q1: 189 shares 189 $5.01K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MSEX MIDDLESEX WTR CO More: the full row for MIDDLESEX WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57 shares; 2024Q4: 165 shares; 2025Q1: 54 shares; 2025Q2: 122 shares; 2025Q3: 61 shares; 2025Q4: 117 shares; 2026Q1: 96 shares 96 $5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FTAI FTAI AVIATION LTD More: the full row for FTAI AVIATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8 shares; 2025Q3: 13 shares; 2025Q4: 16 shares; 2026Q1: 20 shares 20 $4.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EFC ELLINGTON FINANCIAL INC More: the full row for ELLINGTON FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278 shares; 2024Q4: 278 shares; 2025Q1: 419 shares; 2025Q2: 268 shares; 2025Q3: 383 shares; 2025Q4: 634 shares; 2026Q1: 411 shares 411 $4.87K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MGF ABERDEEN GOVT MARKETS INCOME More: the full row for ABERDEEN GOVT MARKETS INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares 1,600 $4.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HLF HERBALIFE LTD More: the full row for HERBALIFE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 753 shares; 2025Q1: 350 shares; 2025Q2: 316 shares; 2025Q3: 316 shares; 2025Q4: 316 shares; 2026Q1: 316 shares 316 $4.65K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ADAM ADAMAS TRUST INC. More: the full row for ADAMAS TRUST INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 413 shares; 2024Q4: 43 shares; 2025Q1: 220 shares; 2025Q2: 289 shares; 2025Q3: 355 shares; 2025Q4: 619 shares; 2026Q1: 631 shares 631 $4.64K <0.01% 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; 2024Q2: restricted; 2024Q3: 211,409 shares; 2024Q4: 211,409 shares; 2025Q1: 526,651 shares; 2025Q2: 527,019 shares; 2025Q3: 527,019 shares; 2025Q4: 368 shares; 2026Q1: 380 shares 380 $4.59K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SBH SALLY BEAUTY HLDGS INC More: the full row for SALLY BEAUTY HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246 shares; 2024Q4: 267 shares; 2025Q1: not reported; 2025Q2: 230 shares; 2025Q3: 312 shares; 2025Q4: 420 shares; 2026Q1: 331 shares 331 $4.58K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HNI HNI CORP More: the full row for HNI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122 shares; 2024Q4: 122 shares; 2025Q1: 132 shares; 2025Q2: 81 shares; 2025Q3: 84 shares; 2025Q4: 176 shares; 2026Q1: 137 shares 137 $4.57K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline UFCS UNITED FIRE GROUP INC More: the full row for UNITED FIRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53 shares; 2024Q4: 49 shares; 2025Q1: 49 shares; 2025Q2: 112 shares; 2025Q3: 106 shares; 2025Q4: 120 shares; 2026Q1: 123 shares 123 $4.56K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BIPC BROOKFIELD INFRASTRUCTURE CO More: the full row for BROOKFIELD INFRASTRUCTURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 115 shares; 2026Q1: 115 shares 115 $4.54K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EWU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99 shares; 2026Q1: 99 shares 99 $4.51K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GIL GILDAN ACTIVEWEAR INC More: the full row for GILDAN ACTIVEWEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110 shares; 2026Q1: 81 shares 81 $4.51K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35 shares 35 $4.47K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39 shares; 2024Q4: 39 shares; 2025Q1: 51 shares; 2025Q2: 74 shares; 2025Q3: 68 shares; 2025Q4: 88 shares; 2026Q1: 30 shares 30 $4.36K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline QDEL QUIDELORTHO CORP More: the full row for QUIDELORTHO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219 shares; 2024Q4: 164 shares; 2025Q1: 89 shares; 2025Q2: 409 shares; 2025Q3: 388 shares; 2025Q4: 179 shares; 2026Q1: 265 shares 265 $4.35K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RBRK RUBRIK INC. More: the full row for RUBRIK INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75 shares; 2025Q4: 87 shares; 2026Q1: 88 shares 88 $4.31K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GOGO GOGO INC More: the full row for GOGO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159 shares; 2024Q4: 203 shares; 2025Q1: 451 shares; 2025Q2: 402 shares; 2025Q3: 441 shares; 2025Q4: 88 shares; 2026Q1: 1,059 shares 1,059 $4.26K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LBTYK LIBERTY GLOBAL LTD More: the full row for LIBERTY GLOBAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 422,820 shares; 2024Q4: 422,820 shares; 2025Q1: 422,820 shares; 2025Q2: 423,179 shares; 2025Q3: 423,373 shares; 2025Q4: 359 shares; 2026Q1: 359 shares 359 $4.21K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HTLD HEARTLAND EXPRESS INC More: the full row for HEARTLAND EXPRESS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118 shares; 2024Q4: 32 shares; 2025Q1: 212 shares; 2025Q2: 160 shares; 2025Q3: 68 shares; 2025Q4: 369 shares; 2026Q1: 403 shares 403 $4.19K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IOSP INNOSPEC INC More: the full row for INNOSPEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42 shares; 2024Q4: 39 shares; 2025Q1: 74 shares; 2025Q2: 89 shares; 2025Q3: 60 shares; 2025Q4: 220 shares; 2026Q1: 57 shares 57 $4.16K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VTOL BRISTOW GROUP INC More: the full row for BRISTOW GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68 shares; 2024Q4: 53 shares; 2025Q1: 85 shares; 2025Q2: 50 shares; 2025Q3: 74 shares; 2025Q4: 84 shares; 2026Q1: 86 shares 86 $4.03K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HUN HUNTSMAN CORP More: the full row for HUNTSMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 289 shares; 2026Q1: 301 shares 301 $4.01K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PUK PRUDENTIAL PLC More: the full row for PRUDENTIAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 212 shares; 2025Q1: 139 shares; 2025Q2: 740 shares; 2025Q3: 139 shares; 2025Q4: 139 shares; 2026Q1: 139 shares 139 $3.95K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ZM ZOOM COMMUNICATIONS INC More: the full row for ZOOM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 18 shares; 2025Q1: 23 shares; 2025Q2: 36 shares; 2025Q3: 38 shares; 2025Q4: 656 shares; 2026Q1: 49 shares 49 $3.94K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline UHT UNIVERSAL HEALTH RLTY INCOME More: the full row for UNIVERSAL HEALTH RLTY INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 259 shares; 2025Q1: 77 shares; 2025Q2: 79 shares; 2025Q3: 79 shares; 2025Q4: 95 shares; 2026Q1: 97 shares 97 $3.93K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CERT CERTARA INC More: the full row for CERTARA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295 shares; 2024Q4: 382 shares; 2025Q1: 576 shares; 2025Q2: 368 shares; 2025Q3: 388 shares; 2025Q4: 449 shares; 2026Q1: 686 shares 686 $3.91K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SUI SUN CMNTYS INC More: the full row for SUN CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: 40 shares; 2025Q1: 43 shares; 2025Q2: 50 shares; 2025Q3: 16 shares; 2025Q4: 24 shares; 2026Q1: 31 shares 31 $3.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204 shares; 2024Q4: 319 shares; 2025Q1: 448 shares; 2025Q2: 645 shares; 2025Q3: 655 shares; 2025Q4: 400 shares; 2026Q1: 72 shares 72 $3.88K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NEO NEOGENOMICS INC More: the full row for NEOGENOMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286 shares; 2024Q4: 293 shares; 2025Q1: not reported; 2025Q2: 406 shares; 2025Q3: 496 shares; 2025Q4: 665 shares; 2026Q1: 520 shares 520 $3.86K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MDLN MEDLINE INC More: the full row for MEDLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 86 shares 86 $3.83K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline INGN INOGEN INC More: the full row for INOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,869 shares; 2024Q4: 1,869 shares; 2025Q1: 1,419 shares; 2025Q2: 1,419 shares; 2025Q3: 1,419 shares; 2025Q4: 1,419 shares; 2026Q1: 618 shares 618 $3.82K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PRSU PURSUIT ATTRACTIONS AND HOSP More: the full row for PURSUIT ATTRACTIONS AND HOSP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: 17 shares; 2025Q2: 8 shares; 2025Q3: 56 shares; 2025Q4: 151 shares; 2026Q1: 104 shares 104 $3.81K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CPF CENTRAL PAC FINL CORP More: the full row for CENTRAL PAC FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 94 shares; 2025Q2: 77 shares; 2025Q3: 89 shares; 2025Q4: 102 shares; 2026Q1: 118 shares 118 $3.77K <0.01% 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; 2024Q2: restricted; 2024Q3: 206 shares; 2024Q4: 665 shares; 2025Q1: 614 shares; 2025Q2: 735 shares; 2025Q3: 698 shares; 2025Q4: 737 shares; 2026Q1: 812 shares 812 $3.74K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CSR CENTERSPACE More: the full row for CENTERSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41 shares; 2024Q4: 31 shares; 2025Q1: 55 shares; 2025Q2: 44 shares; 2025Q3: 22 shares; 2025Q4: 65 shares; 2026Q1: 65 shares 65 $3.73K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64 shares 64 $3.72K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GDEN GOLDEN ENTMT INC More: the full row for GOLDEN ENTMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101 shares; 2024Q4: 110 shares; 2025Q1: 84 shares; 2025Q2: 99 shares; 2025Q3: not reported; 2025Q4: 136 shares; 2026Q1: 139 shares 139 $3.71K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DNOW DNOW INC More: the full row for DNOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277 shares; 2024Q4: 247 shares; 2025Q1: 376 shares; 2025Q2: 365 shares; 2025Q3: 444 shares; 2025Q4: 1,030 shares; 2026Q1: 310 shares 310 $3.69K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PRMB PRIMO BRANDS CORPORATION More: the full row for PRIMO BRANDS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 174 shares; 2026Q1: 195 shares 195 $3.67K <0.01% 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 23,833 shares; 2025Q3: 12 shares; 2025Q4: 29 shares; 2026Q1: 31 shares 31 $3.65K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LNKB LINKBANCORP INC More: the full row for LINKBANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 548 shares; 2024Q4: 1,112 shares; 2025Q1: 548 shares; 2025Q2: 548 shares; 2025Q3: 548 shares; 2025Q4: 548 shares; 2026Q1: 437 shares 437 $3.65K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ROCK GIBRALTAR INDS INC More: the full row for GIBRALTAR INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137 shares; 2024Q4: 42 shares; 2025Q1: 127 shares; 2025Q2: 121 shares; 2025Q3: 129 shares; 2025Q4: 128 shares; 2026Q1: 91 shares 91 $3.63K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline QQQX NUVEEN NASDAQ 100 DYNAMIC OV More: the full row for NUVEEN NASDAQ 100 DYNAMIC OV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 136 shares; 2026Q1: 136 shares 136 $3.63K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline OI O-I GLASS INC More: the full row for O-I GLASS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355 shares; 2024Q4: 105 shares; 2025Q1: 539 shares; 2025Q2: 683 shares; 2025Q3: 728 shares; 2025Q4: 1,422 shares; 2026Q1: 341 shares 341 $3.58K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IBLC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22 shares; 2025Q2: 49 shares; 2025Q3: 67 shares; 2025Q4: 80 shares; 2026Q1: 98 shares 98 $3.58K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FUTU FUTU HLDGS LTD More: the full row for FUTU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 26 shares; 2025Q1: 26 shares; 2025Q2: 26 shares; 2025Q3: 26 shares; 2025Q4: 26 shares; 2026Q1: 26 shares 26 $3.56K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SEZL SEZZLE INC More: the full row for SEZZLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46 shares; 2026Q1: 56 shares 56 $3.54K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AMPH AMPHASTAR PHARMACEUTICALS IN More: the full row for AMPHASTAR PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103 shares; 2024Q4: 53 shares; 2025Q1: 227 shares; 2025Q2: 19 shares; 2025Q3: 247 shares; 2025Q4: 250 shares; 2026Q1: 180 shares 180 $3.53K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MLPA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65 shares; 2026Q1: 65 shares 65 $3.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GIC GLOBAL INDUSTRIAL COMPANY More: the full row for GLOBAL INDUSTRIAL COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80 shares; 2025Q3: 80 shares; 2025Q4: 110 shares; 2026Q1: 110 shares 110 $3.47K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CCC CCC INTELLIGENT SOLUTIONS HL More: the full row for CCC INTELLIGENT SOLUTIONS HL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,395 shares; 2025Q1: not reported; 2025Q2: 173 shares; 2025Q3: 215 shares; 2025Q4: 90 shares; 2026Q1: 576 shares 576 $3.46K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline THRM GENTHERM INC More: the full row for GENTHERM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61 shares; 2024Q4: not reported; 2025Q1: 121 shares; 2025Q2: 75 shares; 2025Q3: 92 shares; 2025Q4: 96 shares; 2026Q1: 123 shares 123 $3.42K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SCL STEPAN CO More: the full row for STEPAN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34 shares; 2024Q4: 110 shares; 2025Q1: 55 shares; 2025Q2: 134 shares; 2025Q3: 149 shares; 2025Q4: 53 shares; 2026Q1: 68 shares 68 $3.4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ESLT ELBIT SYS LTD More: the full row for ELBIT SYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11 shares; 2025Q4: 4 shares; 2026Q1: 4 shares 4 $3.4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SAFE SAFEHOLD INC More: the full row for SAFEHOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156 shares; 2024Q4: 58 shares; 2025Q1: 305 shares; 2025Q2: 30 shares; 2025Q3: 162 shares; 2025Q4: 56 shares; 2026Q1: 251 shares 251 $3.4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SBR SABINE RTY TR More: the full row for SABINE RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45 shares; 2024Q4: 45 shares; 2025Q1: 45 shares; 2025Q2: 45 shares; 2025Q3: 45 shares; 2025Q4: 45 shares; 2026Q1: 45 shares 45 $3.39K <0.01% 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73 shares; 2026Q1: 73 shares 73 $3.32K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BJRI BJS RESTAURANTS INC More: the full row for BJS RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78 shares; 2024Q4: 70 shares; 2025Q1: 91 shares; 2025Q2: 102 shares; 2025Q3: not reported; 2025Q4: 78 shares; 2026Q1: 94 shares 94 $3.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PMT PENNYMAC MTG INVT TR More: the full row for PENNYMAC MTG INVT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202 shares; 2024Q4: 176 shares; 2025Q1: 290 shares; 2025Q2: 138 shares; 2025Q3: 87 shares; 2025Q4: 391 shares; 2026Q1: 282 shares 282 $3.29K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35 shares; 2025Q4: 465 shares; 2026Q1: 35 shares 35 $3.29K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline QURE UNIQURE NV More: the full row for UNIQURE NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares 200 $3.27K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VIA VIA TRANSN INC More: the full row for VIA TRANSN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 216 shares 216 $3.24K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TRIP TRIPADVISOR INC More: the full row for TRIPADVISOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 844 shares; 2024Q4: 1,126 shares; 2025Q1: 429 shares; 2025Q2: 500 shares; 2025Q3: 582 shares; 2025Q4: 2,300 shares; 2026Q1: 303 shares 303 $3.23K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TWO TWO HARBORS INVENTMENT CORPO More: the full row for TWO HARBORS INVENTMENT CORPO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228 shares; 2024Q4: 26 shares; 2025Q1: 152 shares; 2025Q2: 199 shares; 2025Q3: 364 shares; 2025Q4: 500 shares; 2026Q1: 279 shares 279 $3.19K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CNXN PC CONNECTION INC More: the full row for PC CONNECTION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: 11 shares; 2025Q1: 61 shares; 2025Q2: 7 shares; 2025Q3: 6 shares; 2025Q4: 73 shares; 2026Q1: 54 shares 54 $3.16K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MRTN MARTEN TRANS LTD More: the full row for MARTEN TRANS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164 shares; 2024Q4: not reported; 2025Q1: 522 shares; 2025Q2: 14 shares; 2025Q3: 133 shares; 2025Q4: 237 shares; 2026Q1: 237 shares 237 $3.11K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline INTA INTAPP INC More: the full row for INTAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 120 shares 120 $3.08K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DEI DOUGLAS EMMETT INC More: the full row for DOUGLAS EMMETT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 434 shares; 2024Q4: 434 shares; 2025Q1: 663 shares; 2025Q2: 525 shares; 2025Q3: 659 shares; 2025Q4: 1,350 shares; 2026Q1: 327 shares 327 $3.08K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NWG NATWEST GROUP PLC More: the full row for NATWEST GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 606 shares; 2024Q4: 606 shares; 2025Q1: 1,203 shares; 2025Q2: 331 shares; 2025Q3: 205 shares; 2025Q4: 205 shares; 2026Q1: 205 shares 205 $3.06K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CRSR CORSAIR GAMING INC More: the full row for CORSAIR GAMING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96 shares; 2024Q4: 643 shares; 2025Q1: 628 shares; 2025Q2: 599 shares; 2025Q3: 667 shares; 2025Q4: 58 shares; 2026Q1: 550 shares 550 $3.05K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NIO NIO INC More: the full row for NIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 550 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500 $3.02K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RWT REDWOOD TRUST INC More: the full row for REDWOOD TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410 shares; 2024Q4: 410 shares; 2025Q1: 352 shares; 2025Q2: 372 shares; 2025Q3: 511 shares; 2025Q4: 510 shares; 2026Q1: 528 shares 528 $2.96K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BITW BITWISE 10 CRYPTO INDEX ETF More: the full row for BITWISE 10 CRYPTO INDEX ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66 shares 66 $2.94K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BLSH BULLISH More: the full row for BULLISH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70 shares; 2026Q1: 82 shares 82 $2.93K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PZZA PAPA JOHNS INTL INC More: the full row for PAPA JOHNS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44 shares; 2024Q4: not reported; 2025Q1: 137 shares; 2025Q2: 42 shares; 2025Q3: 93 shares; 2025Q4: 105 shares; 2026Q1: 90 shares 90 $2.92K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TSLX SIXTH STREET SPECIALTY LENDI More: the full row for SIXTH STREET SPECIALTY LENDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 158 shares; 2026Q1: 158 shares 158 $2.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CCOI COGENT COMM HOLDINGS INC More: the full row for COGENT COMM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89 shares; 2024Q4: 97 shares; 2025Q1: 138 shares; 2025Q2: 177 shares; 2025Q3: 164 shares; 2025Q4: 226 shares; 2026Q1: 154 shares 154 $2.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline APOG APOGEE ENTERPRISES INC More: the full row for APOGEE ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71 shares; 2024Q4: 71 shares; 2025Q1: 126 shares; 2025Q2: 38 shares; 2025Q3: 153 shares; 2025Q4: 77 shares; 2026Q1: 86 shares 86 $2.88K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 232 shares; 2025Q3: 322 shares; 2025Q4: 368 shares; 2026Q1: 42 shares 42 $2.84K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SSTK SHUTTERSTOCK INC More: the full row for SHUTTERSTOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: 12 shares; 2025Q1: 155 shares; 2025Q2: 106 shares; 2025Q3: 170 shares; 2025Q4: 170 shares; 2026Q1: 170 shares 170 $2.82K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AMSF AMERISAFE INC More: the full row for AMERISAFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24 shares; 2025Q2: 64 shares; 2025Q3: 41 shares; 2025Q4: 17 shares; 2026Q1: 84 shares 84 $2.8K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PGNY PROGYNY INC More: the full row for PROGYNY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98 shares; 2024Q4: 61 shares; 2025Q1: 306 shares; 2025Q2: 236 shares; 2025Q3: 409 shares; 2025Q4: 427 shares; 2026Q1: 163 shares 163 $2.77K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MNDY MONDAY COM LTD More: the full row for MONDAY COM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40 shares 40 $2.76K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline COMP COMPASS INC More: the full row for COMPASS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 376 shares; 2024Q4: 376 shares; 2025Q1: 376 shares; 2025Q2: 376 shares; 2025Q3: 376 shares; 2025Q4: 376 shares; 2026Q1: 376 shares 376 $2.75K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline UPWK UPWORK INC More: the full row for UPWORK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 515 shares; 2026Q1: 250 shares 250 $2.74K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FIVN FIVE9 INC More: the full row for FIVE9 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 179 shares 179 $2.71K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VIK VIKING HOLDINGS LTD More: the full row for VIKING HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20 shares; 2025Q4: 28 shares; 2026Q1: 36 shares 36 $2.65K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CUK CARNIVAL PLC More: the full row for CARNIVAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares 100 $2.58K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CHMI CHERRY HILL MTG INVT CORP More: the full row for CHERRY HILL MTG INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,019 shares; 2024Q4: 1,019 shares; 2025Q1: 1,019 shares; 2025Q2: 1,019 shares; 2025Q3: 1,019 shares; 2025Q4: 1,019 shares; 2026Q1: 1,019 shares 1,019 $2.55K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline QNST QUINSTREET INC More: the full row for QUINSTREET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116 shares; 2024Q4: 116 shares; 2025Q1: 116 shares; 2025Q2: 165 shares; 2025Q3: 248 shares; 2025Q4: 259 shares; 2026Q1: 211 shares 211 $2.53K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GTN GRAY MEDIA INC More: the full row for GRAY MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,194 shares; 2025Q2: 582 shares; 2025Q3: 582 shares; 2025Q4: 582 shares; 2026Q1: 582 shares 582 $2.53K <0.01% 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20 shares; 2025Q2: 71 shares; 2025Q3: 135 shares; 2025Q4: 139 shares; 2026Q1: 131 shares 131 $2.47K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DCH DAUCH CORP More: the full row for DAUCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214 shares; 2024Q4: 46 shares; 2025Q1: 1,154 shares; 2025Q2: 108 shares; 2025Q3: 203 shares; 2025Q4: 487 shares; 2026Q1: 417 shares 417 $2.47K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BBIO BRIDGEBIO PHARMA INC More: the full row for BRIDGEBIO PHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33 shares; 2025Q4: 33 shares; 2026Q1: 33 shares 33 $2.45K <0.01% 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6 shares; 2026Q1: 25 shares 25 $2.43K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WRLD WORLD ACCEP CORPORATION More: the full row for WORLD ACCEP CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 11 shares; 2025Q1: 26 shares; 2025Q2: 11 shares; 2025Q3: 13 shares; 2025Q4: 20 shares; 2026Q1: 18 shares 18 $2.43K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: 75 shares; 2025Q1: 75 shares; 2025Q2: 78 shares; 2025Q3: 109 shares; 2025Q4: 99 shares; 2026Q1: 37 shares 37 $2.42K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FG F&G ANNUITIES & LIFE INC More: the full row for F&G ANNUITIES & LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 228 shares; 2026Q1: 95 shares 95 $2.4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AOSL ALPHA & OMEGA SEMICONDUCTOR More: the full row for ALPHA & OMEGA SEMICONDUCTOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: 30 shares; 2025Q1: 13 shares; 2025Q2: 159 shares; 2025Q3: 179 shares; 2025Q4: 131 shares; 2026Q1: 108 shares 108 $2.39K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PRGS PROGRESS SOFTWARE CORP More: the full row for PROGRESS SOFTWARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101 shares; 2024Q4: 101 shares; 2025Q1: 183 shares; 2025Q2: 167 shares; 2025Q3: 165 shares; 2025Q4: 306 shares; 2026Q1: 93 shares 93 $2.38K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ROKU ROKU INC More: the full row for ROKU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 10 shares; 2025Q3: 12 shares; 2025Q4: 22 shares; 2026Q1: 25 shares 25 $2.37K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TMP TOMPKINS FINL CORP More: the full row for TOMPKINS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 30 shares; 2025Q3: 30 shares; 2025Q4: 30 shares; 2026Q1: 30 shares 30 $2.37K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AMAL AMALGAMATED FINANCIAL CORP More: the full row for AMALGAMATED FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 60 shares; 2025Q1: 60 shares; 2025Q2: 60 shares; 2025Q3: 60 shares; 2025Q4: 60 shares; 2026Q1: 60 shares 60 $2.33K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MTH MERITAGE HOMES CORP More: the full row for MERITAGE HOMES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89 shares; 2024Q4: 52 shares; 2025Q1: 64 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 42 shares; 2026Q1: 37 shares 37 $2.29K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CBRL CRACKER BARREL OLD CTRY STOR More: the full row for CRACKER BARREL OLD CTRY STOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143 shares; 2024Q4: 83 shares; 2025Q1: 83 shares; 2025Q2: 92 shares; 2025Q3: 92 shares; 2025Q4: 65 shares; 2026Q1: 81 shares 81 $2.28K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SDGR SCHRODINGER INC More: the full row for SCHRODINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115 shares; 2024Q4: 161 shares; 2025Q1: 251 shares; 2025Q2: 230 shares; 2025Q3: 226 shares; 2025Q4: 202 shares; 2026Q1: 196 shares 196 $2.23K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PRAA PRA GROUP INC More: the full row for PRA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 93 shares; 2025Q1: 165 shares; 2025Q2: 156 shares; 2025Q3: 194 shares; 2025Q4: 274 shares; 2026Q1: 126 shares 126 $2.21K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 9 shares; 2025Q3: 16 shares; 2025Q4: 19 shares; 2026Q1: 20 shares 20 $2.19K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WKC WORLD KINECT CORPORATION More: the full row for WORLD KINECT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165 shares; 2024Q4: 165 shares; 2025Q1: 229 shares; 2025Q2: 85 shares; 2025Q3: 60 shares; 2025Q4: 17 shares; 2026Q1: 93 shares 93 $2.15K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FIG FIGMA INC More: the full row for FIGMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares; 2026Q1: 100 shares 100 $2.11K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SPT SPROUT SOCIAL INC More: the full row for SPROUT SOCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 370 shares 370 $2.11K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PDM PIEDMONT REALTY TRUST INC More: the full row for PIEDMONT REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 320 shares; 2025Q3: 320 shares; 2025Q4: 320 shares; 2026Q1: 320 shares 320 $2.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline COLD AMERICOLD REALTY TRUST INC More: the full row for AMERICOLD REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 22 shares; 2025Q3: 248 shares; 2025Q4: 222 shares; 2026Q1: 183 shares 183 $2.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KOP KOPPERS HOLDINGS INC More: the full row for KOPPERS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74 shares; 2024Q4: 10 shares; 2025Q1: 164 shares; 2025Q2: 43 shares; 2025Q3: 51 shares; 2025Q4: 52 shares; 2026Q1: 54 shares 54 $2.09K <0.01% 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; 2024Q2: restricted; 2024Q3: 61 shares; 2024Q4: 61 shares; 2025Q1: not reported; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 22 shares; 2026Q1: 139 shares 139 $2.08K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RCKT ROCKET PHARMACEUTICALS INC More: the full row for ROCKET PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,046 shares; 2025Q4: 2,046 shares; 2026Q1: 572 shares 572 $2.05K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HRMY HARMONY BIOSCIENCES HLDGS IN More: the full row for HARMONY BIOSCIENCES HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: 92 shares; 2025Q1: 72 shares; 2025Q2: 136 shares; 2025Q3: 164 shares; 2025Q4: 182 shares; 2026Q1: 73 shares 73 $2.04K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SXC SUNCOKE ENERGY INC More: the full row for SUNCOKE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 383 shares; 2024Q4: 313 shares; 2025Q1: 256 shares; 2025Q2: 540 shares; 2025Q3: 83 shares; 2025Q4: 616 shares; 2026Q1: 311 shares 311 $2.02K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BPOP POPULAR INC More: the full row for POPULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6 shares; 2025Q3: 28 shares; 2025Q4: 15 shares; 2026Q1: 15 shares 15 $2.01K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 661 shares; 2024Q4: 949 shares; 2025Q1: 542 shares; 2025Q2: 604 shares; 2025Q3: 408 shares; 2025Q4: 275 shares; 2026Q1: 7 shares 7 $1.97K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BATRK ATLANTA BRAVES HLDGS INC More: the full row for ATLANTA BRAVES HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46 shares; 2024Q4: 46 shares; 2025Q1: 46 shares; 2025Q2: 46 shares; 2025Q3: 46 shares; 2025Q4: 46 shares; 2026Q1: 46 shares 46 $1.96K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EMBC EMBECTA CORP More: the full row for EMBECTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 209 shares; 2025Q1: 149 shares; 2025Q2: 130 shares; 2025Q3: 270 shares; 2025Q4: 480 shares; 2026Q1: 220 shares 220 $1.95K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TELFY TELEFONICA SA-SPON ADR More: the full row for TELEFONICA SA-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,449 shares; 2024Q4: 1,478 shares; 2025Q1: 1,154 shares; 2025Q2: 1,020 shares; 2025Q3: 1,020 shares; 2025Q4: 1,020 shares; 2026Q1: 445 shares 445 $1.93K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BEPC BROOKFIELD RENEWABLE CORP More: the full row for BROOKFIELD RENEWABLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6 shares; 2025Q3: 22 shares; 2025Q4: 40 shares; 2026Q1: 48 shares 48 $1.91K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ETD ETHAN ALLEN INTERIORS INC More: the full row for ETHAN ALLEN INTERIORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: 33 shares; 2025Q1: 27 shares; 2025Q2: 11 shares; 2025Q3: 9 shares; 2025Q4: 94 shares; 2026Q1: 85 shares 85 $1.89K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MTW MANITOWOC CO INC More: the full row for MANITOWOC CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 162 shares; 2026Q1: 162 shares 162 $1.89K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LYTS LSI INDS INC OHIO More: the full row for LSI INDS INC OHIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares 100 $1.86K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PENG PENGUIN SOLUTIONS INC More: the full row for PENGUIN SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 164 shares; 2026Q1: 105 shares 105 $1.85K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BYRN BYRNA TECHNOLOGIES INC More: the full row for BYRNA TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares 200 $1.84K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LAZ LAZARD INC More: the full row for LAZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31 shares; 2025Q4: 31 shares; 2026Q1: 43 shares 43 $1.83K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CAE CAE INC More: the full row for CAE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70 shares; 2024Q4: 70 shares; 2025Q1: 70 shares; 2025Q2: 70 shares; 2025Q3: 70 shares; 2025Q4: 70 shares; 2026Q1: 70 shares 70 $1.82K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline Z ZILLOW GROUP INC More: the full row for ZILLOW GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 6 shares; 2025Q3: 21 shares; 2025Q4: 16 shares; 2026Q1: 44 shares 44 $1.82K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BL BLACKLINE INC More: the full row for BLACKLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 134 shares; 2025Q1: 189 shares; 2025Q2: 183 shares; 2025Q3: 221 shares; 2025Q4: 313 shares; 2026Q1: 49 shares 49 $1.81K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline OXM OXFORD INDS INC More: the full row for OXFORD INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: 17 shares; 2025Q1: 60 shares; 2025Q2: 86 shares; 2025Q3: 107 shares; 2025Q4: 113 shares; 2026Q1: 47 shares 47 $1.81K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SN SHARKNINJA INC More: the full row for SHARKNINJA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13 shares; 2026Q1: 17 shares 17 $1.8K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NXRT NEXPOINT RESIDENTIAL TR INC More: the full row for NEXPOINT RESIDENTIAL TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47 shares; 2024Q4: 47 shares; 2025Q1: 70 shares; 2025Q2: 74 shares; 2025Q3: 56 shares; 2025Q4: 35 shares; 2026Q1: 71 shares 71 $1.77K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BUFQ FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50 shares 50 $1.77K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NMFC NEW MTN FIN CORP More: the full row for NEW MTN FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 225 shares; 2026Q1: 225 shares 225 $1.75K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline COCO VITA COCO CO INC More: the full row for VITA COCO CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36 shares 36 $1.73K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AAT AMERICAN ASSETS TR INC More: the full row for AMERICAN ASSETS TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155 shares; 2024Q4: 155 shares; 2025Q1: 57 shares; 2025Q2: 169 shares; 2025Q3: 203 shares; 2025Q4: 302 shares; 2026Q1: 93 shares 93 $1.71K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BUFR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50 shares 50 $1.69K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline QXO QXO INC More: the full row for QXO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61 shares; 2025Q3: 82 shares; 2025Q4: 52 shares; 2026Q1: 84 shares 84 $1.63K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BB BLACKBERRY LTD More: the full row for BLACKBERRY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500 shares; 2026Q1: 500 shares 500 $1.62K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VG VENTURE GLOBAL INC More: the full row for VENTURE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,129 shares; 2025Q3: 2,949 shares; 2025Q4: not reported; 2026Q1: 100 shares 100 $1.58K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline THRO BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43 shares 43 $1.56K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 5 shares; 2025Q3: 8 shares; 2025Q4: 11 shares; 2026Q1: 6 shares 6 $1.47K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline REYN REYNOLDS CONSUMER PRODS INC More: the full row for REYNOLDS CONSUMER PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 731 shares; 2024Q4: 731 shares; 2025Q1: not reported; 2025Q2: 47 shares; 2025Q3: 224 shares; 2025Q4: 542 shares; 2026Q1: 69 shares 69 $1.46K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SBSI SOUTHSIDE BANCSHARES INC More: the full row for SOUTHSIDE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 90 shares; 2025Q2: 7 shares; 2025Q3: 11 shares; 2025Q4: 37 shares; 2026Q1: 47 shares 47 $1.46K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GTLB GITLAB INC More: the full row for GITLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 1,922 shares; 2025Q3: 1,922 shares; 2025Q4: 1,959 shares; 2026Q1: 67 shares 67 $1.45K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline UHAL U HAUL HOLDING COMPANY More: the full row for U HAUL HOLDING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 30 shares; 2025Q4: 30 shares; 2026Q1: 30 shares 30 $1.43K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27 shares; 2026Q1: 27 shares 27 $1.42K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IONQ IONQ INC More: the full row for IONQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500 shares; 2025Q4: 48 shares; 2026Q1: 48 shares 48 $1.38K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PCOR PROCORE TECHNOLOGIES INC More: the full row for PROCORE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105 shares; 2024Q4: 105 shares; 2025Q1: 38 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 14 shares; 2026Q1: 24 shares 24 $1.37K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LGIH LGI HOMES INC More: the full row for LGI HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173 shares; 2024Q4: 193 shares; 2025Q1: 148 shares; 2025Q2: 271 shares; 2025Q3: 322 shares; 2025Q4: 299 shares; 2026Q1: 34 shares 34 $1.34K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SMP STANDARD MTR PRODS INC More: the full row for STANDARD MTR PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39 shares; 2024Q4: 39 shares; 2025Q1: 184 shares; 2025Q2: 24 shares; 2025Q3: 64 shares; 2025Q4: 92 shares; 2026Q1: 38 shares 38 $1.32K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ASIX ADVANSIX INC More: the full row for ADVANSIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70 shares; 2024Q4: 90 shares; 2025Q1: 36 shares; 2025Q2: 65 shares; 2025Q3: 146 shares; 2025Q4: 270 shares; 2026Q1: 54 shares 54 $1.32K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TRUP TRUPANION INC More: the full row for TRUPANION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91 shares; 2024Q4: 91 shares; 2025Q1: 64 shares; 2025Q2: 115 shares; 2025Q3: 136 shares; 2025Q4: 212 shares; 2026Q1: 50 shares 50 $1.28K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BEAM BEAM THERAPEUTICS INC More: the full row for BEAM THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 50 shares 50 $1.19K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline U UNITY SOFTWARE INC More: the full row for UNITY SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: not reported; 2025Q3: 47 shares; 2025Q4: 59 shares; 2026Q1: 54 shares 54 $1.19K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GEM GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: 27 shares; 2025Q1: 285 shares; 2025Q2: 27 shares; 2025Q3: 27 shares; 2025Q4: 27 shares; 2026Q1: 27 shares 27 $1.17K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IART INTEGRA LIFESCIENCES HLDGS C More: the full row for INTEGRA LIFESCIENCES HLDGS C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 404 shares; 2024Q4: 406 shares; 2025Q1: 525 shares; 2025Q2: 252 shares; 2025Q3: 309 shares; 2025Q4: 435 shares; 2026Q1: 122 shares 122 $1.15K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline W WAYFAIR INC More: the full row for WAYFAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8 shares; 2025Q3: 8 shares; 2025Q4: 12 shares; 2026Q1: 15 shares 15 $1.13K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ANGI ANGI INC More: the full row for ANGI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 525 shares; 2025Q3: 603 shares; 2025Q4: 216 shares; 2026Q1: 164 shares 164 $1.12K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LINE LINEAGE INC More: the full row for LINEAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34 shares 34 $1.11K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PBW INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35 shares; 2026Q1: 35 shares 35 $1.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline XP XP INC More: the full row for XP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168 shares; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 17 shares; 2025Q3: 30 shares; 2025Q4: 25 shares; 2026Q1: 58 shares 58 $1.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FCEL FUELCELL ENERGY INC More: the full row for FUELCELL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 166 shares; 2026Q1: 166 shares 166 $1.08K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AMRX AMNEAL PHARMACEUTICALS INC More: the full row for AMNEAL PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83 shares 83 $1.03K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KNOP KNOT OFFSHORE PARTNERS LP More: the full row for KNOT OFFSHORE PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares 100 $1.01K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FVRR FIVERR INTL LTD More: the full row for FIVERR INTL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares 100 $1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ALSN ALLISON TRANSMISSION HLDGS I More: the full row for ALLISON TRANSMISSION HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4 shares; 2026Q1: 8 shares 8 $936 <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline S SENTINELONE INC More: the full row for SENTINELONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: not reported; 2025Q3: 1,267 shares; 2025Q4: 1,267 shares; 2026Q1: 72 shares 72 $927 <0.01% 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 9 shares; 2025Q3: 22 shares; 2025Q4: not reported; 2026Q1: 40 shares 40 $923 <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WSR WHITESTONE REIT More: the full row for WHITESTONE REIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141 shares; 2024Q4: 141 shares; 2025Q1: 261 shares; 2025Q2: 56 shares; 2025Q3: 56 shares; 2025Q4: 56 shares; 2026Q1: 56 shares 56 $904 <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SCHL SCHOLASTIC CORP More: the full row for SCHOLASTIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56 shares; 2024Q4: 86 shares; 2025Q1: 249 shares; 2025Q2: 16 shares; 2025Q3: 16 shares; 2025Q4: 19 shares; 2026Q1: 23 shares 23 $898 <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BOKF BOK FINL CORP More: the full row for BOK FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 7 shares 7 $896 <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LQDT LIQUIDITY SVCS INC More: the full row for LIQUIDITY SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: 14 shares; 2025Q2: 29 shares; 2025Q3: 32 shares; 2025Q4: 27 shares; 2026Q1: 29 shares 29 $887 <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EVGO EVGO INC More: the full row for EVGO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500 $860 <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WINA WINMARK CORP More: the full row for WINMARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2 shares 2 $855 <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LLYVK LIBERTY LIVE HOLDINGS INC More: the full row for LIBERTY LIVE HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9 shares 9 $847 <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25 shares 25 $824 <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MRX MAREX GROUP PLC More: the full row for MAREX GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18 shares; 2025Q4: 18 shares; 2026Q1: 18 shares 18 $802 <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline UI UBIQUITI INC More: the full row for UBIQUITI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 1 shares 1 $790 <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FBRT FRANKLIN BSP RLTY TR INC More: the full row for FRANKLIN BSP RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266 shares; 2024Q4: 266 shares; 2025Q1: 356 shares; 2025Q2: 216 shares; 2025Q3: 319 shares; 2025Q4: 695 shares; 2026Q1: 93 shares 93 $790 <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,752 shares; 2024Q4: 203 shares; 2025Q1: not reported; 2025Q2: 73 shares; 2025Q3: 200 shares; 2025Q4: 12 shares; 2026Q1: 5 shares 5 $754 <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GXC SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8 shares; 2026Q1: 8 shares 8 $745 <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CENT CENTRAL GARDEN & PET CO More: the full row for CENTRAL GARDEN & PET CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: not reported; 2025Q1: 27 shares; 2025Q2: 102 shares; 2025Q3: 108 shares; 2025Q4: 14 shares; 2026Q1: 20 shares 20 $735 <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LLYVA LIBERTY LIVE HOLDINGS INC More: the full row for LIBERTY LIVE HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8 shares 8 $733 <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GFS GLOBALFOUNDRIES INC More: the full row for GLOBALFOUNDRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16 shares; 2025Q3: 12 shares; 2025Q4: 12 shares; 2026Q1: 16 shares 16 $712 <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline INN SUMMIT HOTEL PPTYS More: the full row for SUMMIT HOTEL PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 427 shares; 2024Q4: 427 shares; 2025Q1: 99 shares; 2025Q2: 1,506 shares; 2025Q3: 1,548 shares; 2025Q4: 1,548 shares; 2026Q1: 161 shares 161 $712 <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MBIN MERCHANTS BANCORP IND More: the full row for MERCHANTS BANCORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16 shares 16 $687 <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HAFC HANMI FINL CORP More: the full row for HANMI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83 shares; 2025Q2: 8 shares; 2025Q3: 21 shares; 2025Q4: 99 shares; 2026Q1: 26 shares 26 $685 <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PLUG PLUG PWR INC More: the full row for PLUG PWR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,372 shares; 2024Q4: 2,372 shares; 2025Q1: 2,372 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300 shares; 2026Q1: 300 shares 300 $678 <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NSSC NAPCO SEC TECHNOLOGIES INC More: the full row for NAPCO SEC TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17 shares 17 $670 <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AUR AURORA INNOVATION INC More: the full row for AURORA INNOVATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32 shares; 2025Q3: 62 shares; 2025Q4: not reported; 2026Q1: 161 shares 161 $663 <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TNK TEEKAY TANKERS LTD More: the full row for TEEKAY TANKERS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9 shares; 2025Q4: 9 shares; 2026Q1: 9 shares 9 $660 <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WGO WINNEBAGO INDS INC More: the full row for WINNEBAGO INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61 shares; 2024Q4: 12 shares; 2025Q1: 58 shares; 2025Q2: 73 shares; 2025Q3: 47 shares; 2025Q4: 119 shares; 2026Q1: 21 shares 21 $651 <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TRST TRUSTCO BK CORP N Y More: the full row for TRUSTCO BK CORP N Y Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68 shares; 2025Q2: not reported; 2025Q3: 12 shares; 2025Q4: 12 shares; 2026Q1: 14 shares 14 $613 <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GO GROCERY OUTLET HLDG CORP More: the full row for GROCERY OUTLET HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180 shares; 2024Q4: 397 shares; 2025Q1: not reported; 2025Q2: 342 shares; 2025Q3: 442 shares; 2025Q4: 77 shares; 2026Q1: 84 shares 84 $592 <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LEN-B LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7 shares 7 $589 <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline UNG UNITED STS NAT GAS FD LP More: the full row for UNITED STS NAT GAS FD LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50 shares; 2026Q1: 50 shares 50 $587 <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AIV APARTMENT INVT & MGMT CO More: the full row for APARTMENT INVT & MGMT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 142 shares; 2026Q1: 142 shares 142 $578 <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DDS DILLARDS INC More: the full row for DILLARDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares 1 $572 <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MTUS METALLUS INC More: the full row for METALLUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216 shares; 2024Q4: 125 shares; 2025Q1: 98 shares; 2025Q2: 10 shares; 2025Q3: 38 shares; 2025Q4: 38 shares; 2026Q1: 35 shares 35 $572 <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TWI TITAN INTL INC ILL More: the full row for TITAN INTL INC ILL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 344 shares; 2024Q4: 276 shares; 2025Q1: 490 shares; 2025Q2: 337 shares; 2025Q3: 361 shares; 2025Q4: 338 shares; 2026Q1: 81 shares 81 $560 <0.01% 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8 shares; 2026Q1: 17 shares 17 $560 <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WOOF PETCO HEALTH & WELLNESS CO I More: the full row for PETCO HEALTH & WELLNESS CO I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200 shares; 2026Q1: 200 shares 200 $556 <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CAI CARIS LIFE SCIENCES INC More: the full row for CARIS LIFE SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6 shares; 2026Q1: 30 shares 30 $536 <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LBRDK LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,435 shares; 2024Q4: 2,435 shares; 2025Q1: 2,437 shares; 2025Q2: 2,017 shares; 2025Q3: 3,783 shares; 2025Q4: 2,025 shares; 2026Q1: 10 shares 10 $503 <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NIQ NIQ GLOBAL INTELLIGENCE PLC More: the full row for NIQ GLOBAL INTELLIGENCE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44 shares 44 $500 <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SHLS SHOALS TECHNOLOGIES GROUP IN More: the full row for SHOALS TECHNOLOGIES GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75 shares; 2026Q1: 75 shares 75 $494 <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KRMN KARMAN HLDGS INC More: the full row for KARMAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4 shares; 2026Q1: 6 shares 6 $480 <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline JHX JAMES HARDIE INDS PLC More: the full row for JAMES HARDIE INDS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14 shares; 2026Q1: 25 shares 25 $474 <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SAIL SAILPOINT INC More: the full row for SAILPOINT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14 shares; 2026Q1: 35 shares 35 $463 <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SMMT SUMMIT THERAPEUTICS INC More: the full row for SUMMIT THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24 shares 24 $455 <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HHH HOWARD HUGHES HOLDINGS INC More: the full row for HOWARD HUGHES HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14 shares; 2025Q3: 14 shares; 2025Q4: 16 shares; 2026Q1: 7 shares 7 $443 <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TPG TPG INC More: the full row for TPG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8 shares; 2025Q3: 12 shares; 2025Q4: 16 shares; 2026Q1: 10 shares 10 $405 <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LOAR LOAR HOLDINGS INC More: the full row for LOAR HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6 shares; 2026Q1: 7 shares 7 $401 <0.01% 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9 shares; 2026Q1: 8 shares 8 $400 <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CARS CARS COM INC More: the full row for CARS COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156 shares; 2024Q4: 241 shares; 2025Q1: not reported; 2025Q2: 351 shares; 2025Q3: 399 shares; 2025Q4: 495 shares; 2026Q1: 48 shares 48 $390 <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline INGM INGRAM MICRO HLDG CORP More: the full row for INGRAM MICRO HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9 shares; 2025Q3: 15 shares; 2025Q4: 15 shares; 2026Q1: 15 shares 15 $350 <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BF-A BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39 shares; 2025Q4: 39 shares; 2026Q1: 12 shares 12 $321 <0.01% 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18 shares; 2026Q1: 50 shares 50 $319 <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TIGO MILLICOM INTL CELLULAR S A More: the full row for MILLICOM INTL CELLULAR S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4 shares 4 $300 <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FRHC FREEDOM HOLDING CORP More: the full row for FREEDOM HOLDING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4 shares; 2026Q1: 2 shares 2 $290 <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IIIN INSTEEL INDS INC More: the full row for INSTEEL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53 shares; 2024Q4: not reported; 2025Q1: 95 shares; 2025Q2: 3 shares; 2025Q3: 15 shares; 2025Q4: 8 shares; 2026Q1: 8 shares 8 $269 <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HURN HURON CONSULTING GROUP INC More: the full row for HURON CONSULTING GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2 $255 <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FWRD FORWARD AIR CORP More: the full row for FORWARD AIR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98 shares; 2025Q4: 208 shares; 2026Q1: 14 shares 14 $234 <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KREF KKR REAL ESTATE FIN TR INC More: the full row for KKR REAL ESTATE FIN TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184 shares; 2024Q4: 184 shares; 2025Q1: 348 shares; 2025Q2: 187 shares; 2025Q3: 137 shares; 2025Q4: 411 shares; 2026Q1: 38 shares 38 $233 <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LCID LUCID GROUP INC More: the full row for LUCID GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 185 shares; 2026Q1: 24 shares 24 $229 <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BIRK BIRKENSTOCK HOLDING PLC More: the full row for BIRKENSTOCK HOLDING PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6 shares 6 $215 <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline UWMC UWM HOLDINGS CORPORATION More: the full row for UWM HOLDINGS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58 shares 58 $210 <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GMEWS GAMESTOP CORP NEW More: the full row for GAMESTOP CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50 shares 50 $193 <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ZG ZILLOW GROUP INC More: the full row for ZILLOW GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 8 shares; 2026Q1: 4 shares 4 $166 <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AIRE REALPHA TECH CORP More: the full row for REALPHA TECH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 555 shares; 2025Q1: 331 shares; 2025Q2: 331 shares; 2025Q3: 331 shares; 2025Q4: 331 shares; 2026Q1: 331 shares 331 $80 <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ACB AURORA CANNABIS INC More: the full row for AURORA CANNABIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20 shares; 2026Q1: 20 shares 20 $65 <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ASRT ASSERTIO HOLDINGS INC More: the full row for ASSERTIO HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2 shares 2 $38 <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BNED BARNES & NOBLE ED INC More: the full row for BARNES & NOBLE ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1 $9 <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline