KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,284 shares; 2024Q4: 3,651 shares; 2025Q1: 2,332 shares; 2025Q2: 2,853 shares; 2025Q3: 4,940 shares; 2025Q4: 5,285 shares; 2026Q1: 5,367 shares; 2026Q2: 5,713 shares 5,713 $109K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,121 shares; 2024Q4: 1,165 shares; 2025Q1: 1,207 shares; 2025Q2: 1,296 shares; 2025Q3: 1,214 shares; 2025Q4: 423 shares; 2026Q1: 437 shares; 2026Q2: 457 shares 457 $109K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 509 shares; 2024Q4: 774 shares; 2025Q1: 1,632 shares; 2025Q2: 2,003 shares; 2025Q3: 1,335 shares; 2025Q4: 2,295 shares; 2026Q1: 1,065 shares; 2026Q2: 5,949 shares 5,949 $108K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,248 shares; 2024Q4: 1,502 shares; 2025Q1: 2,051 shares; 2025Q2: 1,896 shares; 2025Q3: 1,931 shares; 2025Q4: 2,502 shares; 2026Q1: 3,532 shares; 2026Q2: 2,774 shares 2,774 $107K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,549 shares; 2024Q4: 3,272 shares; 2025Q1: 3,058 shares; 2025Q2: 2,125 shares; 2025Q3: 1,675 shares; 2025Q4: 1,468 shares; 2026Q1: 1,439 shares; 2026Q2: 1,289 shares 1,289 $107K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline COLB COLUMBIA BKG SYS INC More: the full row for COLUMBIA BKG SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 678 shares; 2024Q4: 678 shares; 2025Q1: 1,636 shares; 2025Q2: 2,259 shares; 2025Q3: 2,632 shares; 2025Q4: 3,575 shares; 2026Q1: 3,375 shares; 2026Q2: 3,348 shares 3,348 $107K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,808 shares; 2024Q4: 2,248 shares; 2025Q1: 2,347 shares; 2025Q2: 3,553 shares; 2025Q3: 3,992 shares; 2025Q4: 4,292 shares; 2026Q1: 4,439 shares; 2026Q2: 4,500 shares 4,500 $107K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,977 shares; 2024Q4: 2,920 shares; 2025Q1: 2,134 shares; 2025Q2: 1,360 shares; 2025Q3: 1,037 shares; 2025Q4: 1,059 shares; 2026Q1: 1,060 shares; 2026Q2: 1,121 shares 1,121 $106K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CNM CORE & MAIN INC More: the full row for CORE & MAIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278 shares; 2024Q4: 962 shares; 2025Q1: 2,257 shares; 2025Q2: 2,707 shares; 2025Q3: 3,006 shares; 2025Q4: 2,726 shares; 2026Q1: 2,219 shares; 2026Q2: 2,202 shares 2,202 $106K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,151 shares; 2025Q3: 2,151 shares; 2025Q4: 2,151 shares; 2026Q1: 2,151 shares; 2026Q2: 2,151 shares 2,151 $106K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,745 shares; 2024Q4: 2,169 shares; 2025Q1: 1,842 shares; 2025Q2: 3,730 shares; 2025Q3: 4,597 shares; 2025Q4: 7,470 shares; 2026Q1: 5,821 shares; 2026Q2: 4,951 shares 4,951 $106K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FR FIRST INDL RLTY TR INC More: the full row for FIRST INDL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 867 shares; 2024Q4: 1,081 shares; 2025Q1: 1,562 shares; 2025Q2: 1,347 shares; 2025Q3: 1,303 shares; 2025Q4: 1,620 shares; 2026Q1: 1,747 shares; 2026Q2: 1,720 shares 1,720 $105K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19 shares; 2024Q4: 37 shares; 2025Q1: 43 shares; 2025Q2: 52 shares; 2025Q3: 58 shares; 2025Q4: 269 shares; 2026Q1: 441 shares; 2026Q2: 458 shares 458 $105K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ILCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 977 shares; 2024Q4: 898 shares; 2025Q1: 898 shares; 2025Q2: 898 shares; 2025Q3: 1,848 shares; 2025Q4: 898 shares; 2026Q1: 898 shares; 2026Q2: 898 shares 898 $105K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MYRG MYR GROUP INC More: the full row for MYR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42 shares; 2024Q4: 52 shares; 2025Q1: 53 shares; 2025Q2: 194 shares; 2025Q3: 197 shares; 2025Q4: 204 shares; 2026Q1: 205 shares; 2026Q2: 210 shares 210 $105K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IBN ICICI BK LTD More: the full row for ICICI BK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,898 shares; 2024Q4: 4,898 shares; 2025Q1: 4,898 shares; 2025Q2: 4,826 shares; 2025Q3: 4,826 shares; 2025Q4: 5,375 shares; 2026Q1: 3,612 shares; 2026Q2: 3,612 shares 3,612 $105K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GBCI GLACIER BANCORP INC NEW More: the full row for GLACIER BANCORP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375 shares; 2024Q4: 390 shares; 2025Q1: 838 shares; 2025Q2: 1,308 shares; 2025Q3: 1,307 shares; 2025Q4: 2,102 shares; 2026Q1: 2,117 shares; 2026Q2: 2,027 shares 2,027 $105K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CFFN CAPITOL FED FINL INC More: the full row for CAPITOL FED FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,131 shares; 2024Q4: 13,131 shares; 2025Q1: 11,622 shares; 2025Q2: 11,458 shares; 2025Q3: 11,547 shares; 2025Q4: 12,227 shares; 2026Q1: 12,227 shares; 2026Q2: 12,251 shares 12,251 $104K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SN SHARKNINJA INC More: the full row for SHARKNINJA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13 shares; 2026Q1: 17 shares; 2026Q2: 684 shares 684 $104K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MANH MANHATTAN ASSOCIATES INC More: the full row for MANHATTAN ASSOCIATES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301 shares; 2024Q4: 316 shares; 2025Q1: 603 shares; 2025Q2: 724 shares; 2025Q3: 750 shares; 2025Q4: 758 shares; 2026Q1: 801 shares; 2026Q2: 746 shares 746 $104K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline OGS ONE GAS INC More: the full row for ONE GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 372 shares; 2025Q1: 629 shares; 2025Q2: 856 shares; 2025Q3: 956 shares; 2025Q4: 1,349 shares; 2026Q1: 1,404 shares; 2026Q2: 1,346 shares 1,346 $104K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GSUS GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 645 shares; 2026Q2: 1,006 shares 1,006 $104K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SBS COMPANHIA DE SANEAMENTO BASI More: the full row for COMPANHIA DE SANEAMENTO BASI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,235 shares; 2024Q4: 2,597 shares; 2025Q1: 3,009 shares; 2025Q2: 3,225 shares; 2025Q3: 3,474 shares; 2025Q4: 3,577 shares; 2026Q1: 3,750 shares; 2026Q2: 17,896 shares 17,896 $103K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208 shares; 2024Q4: 232 shares; 2025Q1: 1,297 shares; 2025Q2: 2,230 shares; 2025Q3: 2,030 shares; 2025Q4: 1,073 shares; 2026Q1: 1,283 shares; 2026Q2: 1,978 shares 1,978 $103K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,107 shares; 2024Q4: 830 shares; 2025Q1: 830 shares; 2025Q2: 830 shares; 2025Q3: 830 shares; 2025Q4: 1,254 shares; 2026Q1: 1,239 shares; 2026Q2: 1,239 shares 1,239 $103K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RRC RANGE RES CORP More: the full row for RANGE RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 722 shares; 2024Q4: 1,148 shares; 2025Q1: 2,582 shares; 2025Q2: 2,548 shares; 2025Q3: 2,152 shares; 2025Q4: 2,431 shares; 2026Q1: 2,266 shares; 2026Q2: 2,765 shares 2,765 $103K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CRUS CIRRUS LOGIC INC More: the full row for CIRRUS LOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111 shares; 2024Q4: 233 shares; 2025Q1: 523 shares; 2025Q2: 597 shares; 2025Q3: 577 shares; 2025Q4: 643 shares; 2026Q1: 700 shares; 2026Q2: 692 shares 692 $103K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53 shares; 2024Q4: 930 shares; 2025Q1: 1,995 shares; 2025Q2: 1,800 shares; 2025Q3: 3,486 shares; 2025Q4: 1,870 shares; 2026Q1: 2,330 shares; 2026Q2: 2,304 shares 2,304 $102K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IONX TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000 $102K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HQY HEALTHEQUITY INC More: the full row for HEALTHEQUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250 shares; 2024Q4: 414 shares; 2025Q1: 848 shares; 2025Q2: 866 shares; 2025Q3: 868 shares; 2025Q4: 985 shares; 2026Q1: 958 shares; 2026Q2: 1,123 shares 1,123 $101K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,136 shares; 2024Q4: 7,853 shares; 2025Q1: 7,853 shares; 2025Q2: 8,487 shares; 2025Q3: 1,999 shares; 2025Q4: 2,502 shares; 2026Q1: 2,502 shares; 2026Q2: 2,502 shares 2,502 $101K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MFG MIZUHO FINANCIAL GROUP INC More: the full row for MIZUHO FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,603 shares; 2024Q4: 4,603 shares; 2025Q1: 4,603 shares; 2025Q2: 4,603 shares; 2025Q3: 4,603 shares; 2025Q4: 4,268 shares; 2026Q1: 10,088 shares; 2026Q2: 10,565 shares 10,565 $101K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268 shares; 2024Q4: 374 shares; 2025Q1: 588 shares; 2025Q2: 658 shares; 2025Q3: 628 shares; 2025Q4: 339 shares; 2026Q1: 360 shares; 2026Q2: 377 shares 377 $101K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KNSL KINSALE CAP GROUP INC More: the full row for KINSALE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61 shares; 2024Q4: 102 shares; 2025Q1: 213 shares; 2025Q2: 237 shares; 2025Q3: 244 shares; 2025Q4: 85 shares; 2026Q1: 59 shares; 2026Q2: 306 shares 306 $101K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SYNA SYNAPTICS INC More: the full row for SYNAPTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138 shares; 2024Q4: 241 shares; 2025Q1: 146 shares; 2025Q2: 742 shares; 2025Q3: 736 shares; 2025Q4: 738 shares; 2026Q1: 744 shares; 2026Q2: 812 shares 812 $101K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MZTI MARZETTI COMPANY More: the full row for MARZETTI COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,055 shares; 2024Q4: 1,103 shares; 2025Q1: 943 shares; 2025Q2: 132 shares; 2025Q3: 190 shares; 2025Q4: 99 shares; 2026Q1: 150 shares; 2026Q2: 882 shares 882 $101K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HOMB HOME BANCSHARES INC More: the full row for HOME BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,222 shares; 2024Q4: 1,999 shares; 2025Q1: 2,646 shares; 2025Q2: 3,323 shares; 2025Q3: 3,428 shares; 2025Q4: 3,293 shares; 2026Q1: 3,501 shares; 2026Q2: 3,498 shares 3,498 $99.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AGCO AGCO CORP More: the full row for AGCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183 shares; 2024Q4: 337 shares; 2025Q1: 811 shares; 2025Q2: 634 shares; 2025Q3: 650 shares; 2025Q4: 759 shares; 2026Q1: 839 shares; 2026Q2: 828 shares 828 $99.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FAF FIRST AMERN FINL CORP More: the full row for FIRST AMERN FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314 shares; 2024Q4: 524 shares; 2025Q1: 1,216 shares; 2025Q2: 713 shares; 2025Q3: 705 shares; 2025Q4: 1,304 shares; 2026Q1: 1,143 shares; 2026Q2: 1,444 shares 1,444 $99K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,167 shares; 2024Q4: 2,428 shares; 2025Q1: 3,132 shares; 2025Q2: 2,981 shares; 2025Q3: 1,812 shares; 2025Q4: 1,786 shares; 2026Q1: 1,689 shares; 2026Q2: 1,299 shares 1,299 $98.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AVTR AVANTOR INC More: the full row for AVANTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,907 shares; 2024Q4: 2,981 shares; 2025Q1: 7,093 shares; 2025Q2: 7,565 shares; 2025Q3: 6,270 shares; 2025Q4: 7,371 shares; 2026Q1: 2,565 shares; 2026Q2: 9,932 shares 9,932 $98.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CROX CROCS INC More: the full row for CROCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305 shares; 2024Q4: 447 shares; 2025Q1: 642 shares; 2025Q2: 536 shares; 2025Q3: 584 shares; 2025Q4: 667 shares; 2026Q1: 708 shares; 2026Q2: 814 shares 814 $98.2K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CHRD CHORD ENERGY CORPORATION More: the full row for CHORD ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231 shares; 2024Q4: not reported; 2025Q1: 806 shares; 2025Q2: 311 shares; 2025Q3: 409 shares; 2025Q4: 729 shares; 2026Q1: 864 shares; 2026Q2: 859 shares 859 $98.2K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320 shares; 2024Q4: 320 shares; 2025Q1: 320 shares; 2025Q2: 320 shares; 2025Q3: 313 shares; 2025Q4: 263 shares; 2026Q1: 263 shares; 2026Q2: 263 shares 263 $97.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PGX INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,325 shares; 2024Q4: 8,325 shares; 2025Q1: 8,325 shares; 2025Q2: 8,325 shares; 2025Q3: 8,325 shares; 2025Q4: 9,120 shares; 2026Q1: 9,120 shares; 2026Q2: 9,011 shares 9,011 $97.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MOH MOLINA HEALTHCARE INC More: the full row for MOLINA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206 shares; 2024Q4: 213 shares; 2025Q1: 201 shares; 2025Q2: 319 shares; 2025Q3: 432 shares; 2025Q4: 237 shares; 2026Q1: 390 shares; 2026Q2: 427 shares 427 $97.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,338 shares; 2024Q4: 4,777 shares; 2025Q1: 4,777 shares; 2025Q2: 2,145 shares; 2025Q3: 2,145 shares; 2025Q4: 2,145 shares; 2026Q1: 2,145 shares; 2026Q2: 2,145 shares 2,145 $97.6K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GME GAMESTOP CORP More: the full row for GAMESTOP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,138 shares; 2024Q4: 1,820 shares; 2025Q1: 3,651 shares; 2025Q2: 4,287 shares; 2025Q3: 4,099 shares; 2025Q4: 4,694 shares; 2026Q1: 5,451 shares; 2026Q2: 4,413 shares 4,413 $97.4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CHE CHEMED CORP NEW More: the full row for CHEMED CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13 shares; 2024Q4: 52 shares; 2025Q1: 166 shares; 2025Q2: 145 shares; 2025Q3: 218 shares; 2025Q4: 208 shares; 2026Q1: 90 shares; 2026Q2: 209 shares 209 $97.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FMX FOMENTO ECONOMICO MEXICANO S More: the full row for FOMENTO ECONOMICO MEXICANO S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 684 shares; 2024Q4: 887 shares; 2025Q1: 655 shares; 2025Q2: 821 shares; 2025Q3: 637 shares; 2025Q4: 733 shares; 2026Q1: 737 shares; 2026Q2: 760 shares 760 $97.2K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CART MAPLEBEAR INC More: the full row for MAPLEBEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99 shares; 2024Q4: 99 shares; 2025Q1: 1,004 shares; 2025Q2: 1,632 shares; 2025Q3: 1,799 shares; 2025Q4: 1,848 shares; 2026Q1: 1,884 shares; 2026Q2: 2,047 shares 2,047 $96.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BOOT BOOT BARN HLDGS INC More: the full row for BOOT BARN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 627 shares; 2024Q4: 628 shares; 2025Q1: 624 shares; 2025Q2: 640 shares; 2025Q3: 577 shares; 2025Q4: 595 shares; 2026Q1: 568 shares; 2026Q2: 588 shares 588 $96.6K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PII POLARIS INC More: the full row for POLARIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253 shares; 2024Q4: 376 shares; 2025Q1: 805 shares; 2025Q2: 1,441 shares; 2025Q3: 1,431 shares; 2025Q4: 1,397 shares; 2026Q1: 1,435 shares; 2026Q2: 1,411 shares 1,411 $96.6K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LEA LEAR CORP More: the full row for LEAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123 shares; 2024Q4: 410 shares; 2025Q1: 493 shares; 2025Q2: 543 shares; 2025Q3: 588 shares; 2025Q4: 676 shares; 2026Q1: 701 shares; 2026Q2: 719 shares 719 $96.4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427 shares; 2024Q4: 841 shares; 2025Q1: 879 shares; 2025Q2: 623 shares; 2025Q3: 707 shares; 2025Q4: 887 shares; 2026Q1: 954 shares; 2026Q2: 990 shares 990 $96.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43 shares; 2024Q4: 50 shares; 2025Q1: 66 shares; 2025Q2: 120 shares; 2025Q3: 152 shares; 2025Q4: 129 shares; 2026Q1: 131 shares; 2026Q2: 144 shares 144 $96K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 441 shares; 2024Q4: 1,323 shares; 2025Q1: 1,323 shares; 2025Q2: 1,323 shares; 2025Q3: 1,323 shares; 2025Q4: 1,323 shares; 2026Q1: 2,223 shares; 2026Q2: 2,604 shares 2,604 $96K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 771 shares; 2024Q4: 771 shares; 2025Q1: 809 shares; 2025Q2: 745 shares; 2025Q3: 731 shares; 2025Q4: 570 shares; 2026Q1: 570 shares; 2026Q2: 570 shares 570 $96K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BROS DUTCH BROS INC More: the full row for DUTCH BROS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18 shares; 2026Q1: 1,003 shares; 2026Q2: 1,333 shares 1,333 $95.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ESE ESCO TECHNOLOGIES INC More: the full row for ESCO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165 shares; 2024Q4: 165 shares; 2025Q1: 217 shares; 2025Q2: 228 shares; 2025Q3: 232 shares; 2025Q4: 231 shares; 2026Q1: 275 shares; 2026Q2: 273 shares 273 $95.6K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,431 shares; 2026Q2: 1,842 shares 1,842 $95.4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MTG MGIC INVT CORP WIS More: the full row for MGIC INVT CORP WIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 711 shares; 2024Q4: 1,649 shares; 2025Q1: 2,660 shares; 2025Q2: 2,792 shares; 2025Q3: 2,899 shares; 2025Q4: 3,158 shares; 2026Q1: 3,369 shares; 2026Q2: 3,376 shares 3,376 $95.2K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BC BRUNSWICK CORP More: the full row for BRUNSWICK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232 shares; 2024Q4: 92 shares; 2025Q1: 732 shares; 2025Q2: 771 shares; 2025Q3: 776 shares; 2025Q4: 3,439 shares; 2026Q1: 1,123 shares; 2026Q2: 1,129 shares 1,129 $95.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,275 shares; 2024Q4: 1,275 shares; 2025Q1: 1,275 shares; 2025Q2: 1,275 shares; 2025Q3: 1,275 shares; 2025Q4: 1,857 shares; 2026Q1: 1,857 shares; 2026Q2: 1,857 shares 1,857 $94.8K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ECHO ECHOSTAR CORP More: the full row for ECHOSTAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,384 shares; 2024Q4: 1,384 shares; 2025Q1: 1,785 shares; 2025Q2: 1,523 shares; 2025Q3: 1,875 shares; 2025Q4: 1,890 shares; 2026Q1: 1,324 shares; 2026Q2: 930 shares 930 $94.4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline STM STMICROELECTRONICS N V More: the full row for STMICROELECTRONICS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,148 shares; 2024Q4: 1,383 shares; 2025Q1: 1,425 shares; 2025Q2: 1,379 shares; 2025Q3: 1,165 shares; 2025Q4: 1,257 shares; 2026Q1: 1,257 shares; 2026Q2: 1,257 shares 1,257 $94.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DUOL DUOLINGO INC More: the full row for DUOLINGO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137 shares; 2024Q4: 184 shares; 2025Q1: 388 shares; 2025Q2: 409 shares; 2025Q3: 603 shares; 2025Q4: 630 shares; 2026Q1: 524 shares; 2026Q2: 817 shares 817 $94K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 396 shares; 2024Q4: 396 shares; 2025Q1: 600 shares; 2025Q2: 675 shares; 2025Q3: 675 shares; 2025Q4: 675 shares; 2026Q1: 1,620 shares; 2026Q2: 1,585 shares 1,585 $93.4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CBT CABOT CORP More: the full row for CABOT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371 shares; 2024Q4: 412 shares; 2025Q1: 479 shares; 2025Q2: 730 shares; 2025Q3: 765 shares; 2025Q4: 145 shares; 2026Q1: 797 shares; 2026Q2: 1,027 shares 1,027 $93.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235 shares; 2024Q4: 278 shares; 2025Q1: 603 shares; 2025Q2: 836 shares; 2025Q3: 421 shares; 2025Q4: 749 shares; 2026Q1: 878 shares; 2026Q2: 741 shares 741 $92.8K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,490 shares; 2024Q4: 1,770 shares; 2025Q1: 1,799 shares; 2025Q2: 2,623 shares; 2025Q3: 2,623 shares; 2025Q4: 2,737 shares; 2026Q1: 3,197 shares; 2026Q2: 3,511 shares 3,511 $92.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ONB OLD NATL BANCORP IND More: the full row for OLD NATL BANCORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,125 shares; 2024Q4: 1,788 shares; 2025Q1: 3,975 shares; 2025Q2: 3,648 shares; 2025Q3: 3,778 shares; 2025Q4: 3,700 shares; 2026Q1: 3,703 shares; 2026Q2: 3,570 shares 3,570 $92.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ESNT ESSENT GROUP LTD More: the full row for ESSENT GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 463 shares; 2024Q4: 255 shares; 2025Q1: 1,098 shares; 2025Q2: 1,253 shares; 2025Q3: 1,254 shares; 2025Q4: 1,405 shares; 2026Q1: 1,428 shares; 2026Q2: 1,434 shares 1,434 $92.2K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ALV AUTOLIV INC More: the full row for AUTOLIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114 shares; 2024Q4: 273 shares; 2025Q1: 788 shares; 2025Q2: 685 shares; 2025Q3: 743 shares; 2025Q4: 825 shares; 2026Q1: 732 shares; 2026Q2: 792 shares 792 $92K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TMHC TAYLOR MORRISON HOME CORP More: the full row for TAYLOR MORRISON HOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 535 shares; 2024Q4: 538 shares; 2025Q1: 1,114 shares; 2025Q2: 755 shares; 2025Q3: 843 shares; 2025Q4: 1,116 shares; 2026Q1: 1,277 shares; 2026Q2: 1,282 shares 1,282 $92K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,039 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 974 shares; 2026Q1: 3,054 shares; 2026Q2: 1,559 shares 1,559 $92K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 758 shares; 2024Q4: 700 shares; 2025Q1: 744 shares; 2025Q2: 591 shares; 2025Q3: 403 shares; 2025Q4: 614 shares; 2026Q1: 415 shares; 2026Q2: 804 shares 804 $91.8K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TFLO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,909 shares; 2025Q2: 7,909 shares; 2025Q3: 13,272 shares; 2025Q4: 4,351 shares; 2026Q1: 9,092 shares; 2026Q2: 1,812 shares 1,812 $91.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 709 shares; 2024Q4: 820 shares; 2025Q1: 833 shares; 2025Q2: 864 shares; 2025Q3: 1,107 shares; 2025Q4: 1,100 shares; 2026Q1: 1,475 shares; 2026Q2: 1,383 shares 1,383 $91.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HEI-A HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 9 shares; 2025Q3: 12 shares; 2025Q4: 14 shares; 2026Q1: 179 shares; 2026Q2: 355 shares 355 $91.6K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KEX KIRBY CORP More: the full row for KIRBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149 shares; 2024Q4: 142 shares; 2025Q1: 351 shares; 2025Q2: 524 shares; 2025Q3: 403 shares; 2025Q4: 636 shares; 2026Q1: 662 shares; 2026Q2: 673 shares 673 $91.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263 shares; 2024Q4: 481 shares; 2025Q1: 846 shares; 2025Q2: 1,012 shares; 2025Q3: 1,013 shares; 2025Q4: 1,194 shares; 2026Q1: 1,226 shares; 2026Q2: 1,180 shares 1,180 $91.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245 shares; 2024Q4: 287 shares; 2025Q1: 928 shares; 2025Q2: 2,548 shares; 2025Q3: 1,147 shares; 2025Q4: 934 shares; 2026Q1: 2,001 shares; 2026Q2: 1,723 shares 1,723 $90.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,439 shares; 2024Q4: 572 shares; 2025Q1: 906 shares; 2025Q2: 771 shares; 2025Q3: 554 shares; 2025Q4: 698 shares; 2026Q1: 668 shares; 2026Q2: 1,148 shares 1,148 $90.6K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ASX ASE TECHNOLOGY HLDG CO LTD More: the full row for ASE TECHNOLOGY HLDG CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 369 shares; 2025Q2: 369 shares; 2025Q3: not reported; 2025Q4: 1,999 shares; 2026Q1: 1,999 shares; 2026Q2: 1,999 shares 1,999 $90.2K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 906 shares; 2024Q4: 717 shares; 2025Q1: 487 shares; 2025Q2: 471 shares; 2025Q3: 513 shares; 2025Q4: 499 shares; 2026Q1: 543 shares; 2026Q2: 553 shares 553 $90.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VLY VALLEY NATL BANCORP More: the full row for VALLEY NATL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130 shares; 2024Q4: 1,743 shares; 2025Q1: 5,571 shares; 2025Q2: 5,432 shares; 2025Q3: 5,432 shares; 2025Q4: 6,128 shares; 2026Q1: 6,128 shares; 2026Q2: 6,128 shares 6,128 $89.8K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385 shares; 2024Q4: 385 shares; 2025Q1: 391 shares; 2025Q2: 407 shares; 2025Q3: 402 shares; 2025Q4: 237 shares; 2026Q1: 364 shares; 2026Q2: 374 shares 374 $89.4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LSTR LANDSTAR SYS INC More: the full row for LANDSTAR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67 shares; 2024Q4: 67 shares; 2025Q1: 90 shares; 2025Q2: 67 shares; 2025Q3: 292 shares; 2025Q4: 434 shares; 2026Q1: 441 shares; 2026Q2: 431 shares 431 $89.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82 shares; 2024Q4: 82 shares; 2025Q1: 83 shares; 2025Q2: 84 shares; 2025Q3: 211 shares; 2025Q4: 274 shares; 2026Q1: 252 shares; 2026Q2: 250 shares 250 $89K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ULS UL SOLUTIONS INC More: the full row for UL SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 267 shares; 2026Q1: 516 shares; 2026Q2: 872 shares 872 $88.8K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PBI PITNEY BOWES INC More: the full row for PITNEY BOWES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401 shares; 2024Q4: 286 shares; 2025Q1: 441 shares; 2025Q2: 737 shares; 2025Q3: 797 shares; 2025Q4: 4,022 shares; 2026Q1: 4,008 shares; 2026Q2: 5,056 shares 5,056 $88.6K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AM ANTERO MIDSTREAM CORP More: the full row for ANTERO MIDSTREAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 986 shares; 2024Q4: 1,281 shares; 2025Q1: 3,469 shares; 2025Q2: 3,535 shares; 2025Q3: 3,700 shares; 2025Q4: 3,518 shares; 2026Q1: 3,937 shares; 2026Q2: 3,890 shares 3,890 $88.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 920 shares; 2024Q4: 1,678 shares; 2025Q1: 1,797 shares; 2025Q2: 1,456 shares; 2025Q3: 1,317 shares; 2025Q4: 630 shares; 2026Q1: 1,004 shares; 2026Q2: 1,314 shares 1,314 $88.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ST SENSATA TECHNOLOGIES HLDG PL More: the full row for SENSATA TECHNOLOGIES HLDG PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 510 shares; 2024Q4: 892 shares; 2025Q1: 1,873 shares; 2025Q2: 1,356 shares; 2025Q3: 1,392 shares; 2025Q4: 1,678 shares; 2026Q1: 1,818 shares; 2026Q2: 1,846 shares 1,846 $88.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GPK GRAPHIC PACKAGING HLDG CO More: the full row for GRAPHIC PACKAGING HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 944 shares; 2024Q4: 1,493 shares; 2025Q1: 2,125 shares; 2025Q2: 2,366 shares; 2025Q3: 4,213 shares; 2025Q4: 4,664 shares; 2026Q1: 4,504 shares; 2026Q2: 8,324 shares 8,324 $88K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 552 shares; 2024Q4: 771 shares; 2025Q1: 1,107 shares; 2025Q2: 1,278 shares; 2025Q3: 1,197 shares; 2025Q4: 1,279 shares; 2026Q1: 1,425 shares; 2026Q2: 1,253 shares 1,253 $87.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NUMV NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,561 shares; 2024Q4: 3,437 shares; 2025Q1: 3,181 shares; 2025Q2: 2,183 shares; 2025Q3: 2,183 shares; 2025Q4: 2,183 shares; 2026Q1: 2,183 shares; 2026Q2: 2,017 shares 2,017 $87.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,339 shares; 2024Q4: 1,458 shares; 2025Q1: 1,100 shares; 2025Q2: 1,290 shares; 2025Q3: 943 shares; 2025Q4: 612 shares; 2026Q1: 1,238 shares; 2026Q2: 1,105 shares 1,105 $87.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PBF PBF ENERGY INC More: the full row for PBF ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302 shares; 2024Q4: 493 shares; 2025Q1: 1,192 shares; 2025Q2: 1,993 shares; 2025Q3: 2,099 shares; 2025Q4: 2,053 shares; 2026Q1: 2,033 shares; 2026Q2: 1,920 shares 1,920 $87.4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FHI FEDERATED HERMES INC More: the full row for FEDERATED HERMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,214 shares; 2024Q4: 1,331 shares; 2025Q1: 2,065 shares; 2025Q2: 2,148 shares; 2025Q3: 1,948 shares; 2025Q4: 1,962 shares; 2026Q1: 1,993 shares; 2026Q2: 1,581 shares 1,581 $87.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HR HEALTHCARE RLTY TR More: the full row for HEALTHCARE RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,335 shares; 2024Q4: 1,745 shares; 2025Q1: 3,024 shares; 2025Q2: 2,911 shares; 2025Q3: 3,369 shares; 2025Q4: 4,801 shares; 2026Q1: 4,377 shares; 2026Q2: 4,323 shares 4,323 $87.2K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,374 shares; 2024Q4: 3,696 shares; 2025Q1: 3,392 shares; 2025Q2: 3,456 shares; 2025Q3: 3,135 shares; 2025Q4: 3,292 shares; 2026Q1: 3,336 shares; 2026Q2: 3,425 shares 3,425 $86.8K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SLAB SILICON LABORATORIES INC More: the full row for SILICON LABORATORIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92 shares; 2024Q4: 159 shares; 2025Q1: 336 shares; 2025Q2: 196 shares; 2025Q3: 282 shares; 2025Q4: 327 shares; 2026Q1: 382 shares; 2026Q2: 397 shares 397 $86.8K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FORM FORMFACTOR INC More: the full row for FORMFACTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154 shares; 2024Q4: 152 shares; 2025Q1: 216 shares; 2025Q2: 241 shares; 2025Q3: 218 shares; 2025Q4: 499 shares; 2026Q1: 533 shares; 2026Q2: 542 shares 542 $86.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ARKW ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 959 shares; 2024Q4: 959 shares; 2025Q1: 959 shares; 2025Q2: 959 shares; 2025Q3: 593 shares; 2025Q4: 593 shares; 2026Q1: 593 shares; 2026Q2: 593 shares 593 $85.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 8 shares; 2025Q3: 12 shares; 2025Q4: 14 shares; 2026Q1: 191 shares; 2026Q2: 285 shares 285 $85.8K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 334 shares; 2026Q1: 340 shares; 2026Q2: 340 shares 340 $85.8K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BJ BJS WHSL CLUB HLDGS INC More: the full row for BJS WHSL CLUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371 shares; 2024Q4: 624 shares; 2025Q1: 1,383 shares; 2025Q2: 1,503 shares; 2025Q3: 1,282 shares; 2025Q4: 1,166 shares; 2026Q1: 1,350 shares; 2026Q2: 983 shares 983 $85.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline COHU COHU INC More: the full row for COHU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,075 shares; 2024Q4: 652 shares; 2025Q1: 622 shares; 2025Q2: 793 shares; 2025Q3: 953 shares; 2025Q4: 957 shares; 2026Q1: 1,151 shares; 2026Q2: 1,159 shares 1,159 $85.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VNO VORNADO RLTY TR More: the full row for VORNADO RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 504 shares; 2024Q4: 772 shares; 2025Q1: 1,295 shares; 2025Q2: 1,501 shares; 2025Q3: 1,491 shares; 2025Q4: 1,619 shares; 2026Q1: 2,393 shares; 2026Q2: 2,170 shares 2,170 $85.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78 shares; 2024Q4: 186 shares; 2025Q1: 184 shares; 2025Q2: 195 shares; 2025Q3: 204 shares; 2025Q4: 266 shares; 2026Q1: 261 shares; 2026Q2: 289 shares 289 $85.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BDC BELDEN INC More: the full row for BELDEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66 shares; 2024Q4: 212 shares; 2025Q1: 187 shares; 2025Q2: 552 shares; 2025Q3: 537 shares; 2025Q4: 598 shares; 2026Q1: 716 shares; 2026Q2: 710 shares 710 $85.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FFIN FIRST FINL BANKSHARES INC More: the full row for FIRST FINL BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386 shares; 2024Q4: 551 shares; 2025Q1: 1,904 shares; 2025Q2: 1,548 shares; 2025Q3: 1,567 shares; 2025Q4: 869 shares; 2026Q1: 1,770 shares; 2026Q2: 2,458 shares 2,458 $85K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PATH UIPATH INC More: the full row for UIPATH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,000 shares; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 23,026 shares; 2025Q3: 23,032 shares; 2025Q4: 3,132 shares; 2026Q1: 4,062 shares; 2026Q2: 7,822 shares 7,822 $85K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,683 shares; 2024Q4: 2,827 shares; 2025Q1: 1,362 shares; 2025Q2: 1,681 shares; 2025Q3: 1,239 shares; 2025Q4: 843 shares; 2026Q1: 2,051 shares; 2026Q2: 2,184 shares 2,184 $84.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BRKR BRUKER CORP More: the full row for BRUKER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 661 shares; 2024Q4: 909 shares; 2025Q1: 1,325 shares; 2025Q2: 1,673 shares; 2025Q3: 995 shares; 2025Q4: 1,571 shares; 2026Q1: 1,005 shares; 2026Q2: 1,410 shares 1,410 $84.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 745 shares; 2025Q2: 1,002 shares; 2025Q3: 1,168 shares; 2025Q4: 1,168 shares; 2026Q1: 1,568 shares; 2026Q2: 1,568 shares 1,568 $84.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SARO STANDARDAERO INC More: the full row for STANDARDAERO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12 shares; 2025Q3: 26 shares; 2025Q4: 22 shares; 2026Q1: 2,411 shares; 2026Q2: 2,828 shares 2,828 $84.6K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HGV HILTON GRAND VACATIONS INC More: the full row for HILTON GRAND VACATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272 shares; 2024Q4: 515 shares; 2025Q1: 1,065 shares; 2025Q2: 1,204 shares; 2025Q3: 1,196 shares; 2025Q4: 1,307 shares; 2026Q1: 1,505 shares; 2026Q2: 1,609 shares 1,609 $84.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GXO GXO LOGISTICS INCORPORATED More: the full row for GXO LOGISTICS INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 628 shares; 2024Q4: 748 shares; 2025Q1: 1,762 shares; 2025Q2: 1,438 shares; 2025Q3: 1,453 shares; 2025Q4: 1,674 shares; 2026Q1: 1,842 shares; 2026Q2: 1,661 shares 1,661 $84.2K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KB KB FINL GROUP INC More: the full row for KB FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 827 shares; 2026Q2: 801 shares 801 $84.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WAL WESTERN ALLIANCE BANCORP More: the full row for WESTERN ALLIANCE BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431 shares; 2024Q4: 527 shares; 2025Q1: 1,009 shares; 2025Q2: 1,105 shares; 2025Q3: 1,119 shares; 2025Q4: 1,676 shares; 2026Q1: 1,116 shares; 2026Q2: 1,021 shares 1,021 $83.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline XRPZ FRANKLIN XRP TRUST More: the full row for FRANKLIN XRP TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,375 shares; 2026Q2: 7,375 shares 7,375 $83.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297 shares; 2024Q4: 297 shares; 2025Q1: 241 shares; 2025Q2: 264 shares; 2025Q3: 356 shares; 2025Q4: 367 shares; 2026Q1: 709 shares; 2026Q2: 775 shares 775 $82.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BBWI BATH & BODY WORKS INC More: the full row for BATH & BODY WORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 570 shares; 2024Q4: 905 shares; 2025Q1: 1,501 shares; 2025Q2: 2,789 shares; 2025Q3: 2,145 shares; 2025Q4: 1,344 shares; 2026Q1: 2,921 shares; 2026Q2: 3,584 shares 3,584 $82.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline OZK BANK OZK LITTLE ROCK ARK More: the full row for BANK OZK LITTLE ROCK ARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62 shares; 2024Q4: 70 shares; 2025Q1: 1,480 shares; 2025Q2: 1,286 shares; 2025Q3: 1,293 shares; 2025Q4: 1,627 shares; 2026Q1: 1,596 shares; 2026Q2: 1,588 shares 1,588 $82.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,491 shares; 2024Q4: 3,405 shares; 2025Q1: 3,555 shares; 2025Q2: 3,216 shares; 2025Q3: 762 shares; 2025Q4: 1,192 shares; 2026Q1: 1,258 shares; 2026Q2: 1,353 shares 1,353 $82.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ELF E L F BEAUTY INC More: the full row for E L F BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329 shares; 2024Q4: 540 shares; 2025Q1: 474 shares; 2025Q2: 1,082 shares; 2025Q3: 1,098 shares; 2025Q4: 1,051 shares; 2026Q1: 1,056 shares; 2026Q2: 1,114 shares 1,114 $82.4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 802 shares; 2024Q4: 1,369 shares; 2025Q1: 509 shares; 2025Q2: 3,171 shares; 2025Q3: 3,398 shares; 2025Q4: 3,406 shares; 2026Q1: 3,488 shares; 2026Q2: 3,498 shares 3,498 $82.4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RAL RALLIANT CORP More: the full row for RALLIANT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 657 shares; 2025Q4: 983 shares; 2026Q1: 915 shares; 2026Q2: 1,115 shares 1,115 $82.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149 shares; 2024Q4: 14,848 shares; 2025Q1: 41,115 shares; 2025Q2: 41,177 shares; 2025Q3: 3,629 shares; 2025Q4: 447 shares; 2026Q1: 392 shares; 2026Q2: 291 shares 291 $82K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 9 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 14 shares; 2026Q2: 12 shares 12 $81.8K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,204 shares; 2024Q4: 2,404 shares; 2025Q1: 2,333 shares; 2025Q2: 2,333 shares; 2025Q3: 2,333 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $81.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336 shares; 2024Q4: 583 shares; 2025Q1: 885 shares; 2025Q2: 1,361 shares; 2025Q3: 1,377 shares; 2025Q4: 1,985 shares; 2026Q1: 1,988 shares; 2026Q2: 1,765 shares 1,765 $81.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339 shares; 2024Q4: 111 shares; 2025Q1: 306 shares; 2025Q2: 1,337 shares; 2025Q3: 1,244 shares; 2025Q4: 1,347 shares; 2026Q1: 1,319 shares; 2026Q2: 1,301 shares 1,301 $81.2K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HUT HUT 8 CORP More: the full row for HUT 8 CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500 shares; 2026Q1: 700 shares; 2026Q2: 700 shares 700 $80.8K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ALKS ALKERMES PLC More: the full row for ALKERMES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,407 shares; 2024Q4: 1,407 shares; 2025Q1: 922 shares; 2025Q2: 1,036 shares; 2025Q3: 774 shares; 2025Q4: 1,220 shares; 2026Q1: 1,478 shares; 2026Q2: 1,533 shares 1,533 $80.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline APTV APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 807 shares; 2025Q2: 239 shares; 2025Q3: 253 shares; 2025Q4: 1,329 shares; 2026Q1: 1,274 shares; 2026Q2: 1,308 shares 1,308 $80.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AUB ATLANTIC UN BANKSHARES CORP More: the full row for ATLANTIC UN BANKSHARES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,105 shares; 2024Q4: 971 shares; 2025Q1: 1,107 shares; 2025Q2: 1,253 shares; 2025Q3: 1,660 shares; 2025Q4: 1,658 shares; 2026Q1: 1,719 shares; 2026Q2: 1,897 shares 1,897 $80.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,684 shares; 2024Q4: 831 shares; 2025Q1: 742 shares; 2025Q2: 614 shares; 2025Q3: 563 shares; 2025Q4: 603 shares; 2026Q1: 587 shares; 2026Q2: 552 shares 552 $80.2K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HWC HANCOCK WHITNEY CORPORATION More: the full row for HANCOCK WHITNEY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,404 shares; 2024Q4: 81 shares; 2025Q1: 998 shares; 2025Q2: 801 shares; 2025Q3: 785 shares; 2025Q4: 1,105 shares; 2026Q1: 1,101 shares; 2026Q2: 1,073 shares 1,073 $80.2K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CNX CNX RES CORP More: the full row for CNX RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 997 shares; 2024Q4: 1,291 shares; 2025Q1: 2,062 shares; 2025Q2: 2,309 shares; 2025Q3: 2,334 shares; 2025Q4: 2,389 shares; 2026Q1: 2,527 shares; 2026Q2: 2,344 shares 2,344 $79.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LIVN LIVANOVA PLC More: the full row for LIVANOVA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187 shares; 2024Q4: 190 shares; 2025Q1: 837 shares; 2025Q2: 486 shares; 2025Q3: 792 shares; 2025Q4: 971 shares; 2026Q1: 986 shares; 2026Q2: 967 shares 967 $79.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 806 shares; 2024Q4: 806 shares; 2025Q1: 806 shares; 2025Q2: 806 shares; 2025Q3: 806 shares; 2025Q4: 806 shares; 2026Q1: 806 shares; 2026Q2: 806 shares 806 $79.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HIMS HIMS & HERS HEALTH INC More: the full row for HIMS & HERS HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 377 shares; 2025Q1: 1,310 shares; 2025Q2: 2,453 shares; 2025Q3: 2,436 shares; 2025Q4: 2,485 shares; 2026Q1: 2,080 shares; 2026Q2: 2,272 shares 2,272 $78.8K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79 shares; 2024Q4: 101 shares; 2025Q1: 127 shares; 2025Q2: 241 shares; 2025Q3: 229 shares; 2025Q4: 239 shares; 2026Q1: 253 shares; 2026Q2: 173 shares 173 $78K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39 shares; 2024Q4: 47 shares; 2025Q1: 59 shares; 2025Q2: 72 shares; 2025Q3: 93 shares; 2025Q4: 153 shares; 2026Q1: 216 shares; 2026Q2: 187 shares 187 $77.8K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TNL TRAVEL PLUS LEISURE CO More: the full row for TRAVEL PLUS LEISURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 553 shares; 2024Q4: 757 shares; 2025Q1: 1,166 shares; 2025Q2: 1,066 shares; 2025Q3: 1,010 shares; 2025Q4: 1,004 shares; 2026Q1: 1,010 shares; 2026Q2: 1,017 shares 1,017 $77.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MTCH MATCH GROUP INC NEW More: the full row for MATCH GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,786 shares; 2024Q4: 1,763 shares; 2025Q1: 1,754 shares; 2025Q2: 1,297 shares; 2025Q3: 1,478 shares; 2025Q4: 1,215 shares; 2026Q1: 1,867 shares; 2026Q2: 2,036 shares 2,036 $77.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,494 shares 1,494 $77.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 565 shares; 2024Q4: 565 shares; 2025Q1: 1,200 shares; 2025Q2: 675 shares; 2025Q3: 675 shares; 2025Q4: 675 shares; 2026Q1: 675 shares; 2026Q2: 675 shares 675 $77.4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BYD BOYD GAMING CORP More: the full row for BOYD GAMING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218 shares; 2024Q4: 393 shares; 2025Q1: 1,006 shares; 2025Q2: 829 shares; 2025Q3: 838 shares; 2025Q4: 827 shares; 2026Q1: 880 shares; 2026Q2: 872 shares 872 $77K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DBX DROPBOX INC More: the full row for DROPBOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,754 shares; 2024Q4: 1,163 shares; 2025Q1: 2,501 shares; 2025Q2: 3,243 shares; 2025Q3: 3,069 shares; 2025Q4: 3,160 shares; 2026Q1: 2,623 shares; 2026Q2: 2,795 shares 2,795 $76.8K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TCBI TEXAS CAP BANCSHARES INC More: the full row for TEXAS CAP BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23 shares; 2024Q4: 49 shares; 2025Q1: 583 shares; 2025Q2: 756 shares; 2025Q3: 759 shares; 2025Q4: 754 shares; 2026Q1: 760 shares; 2026Q2: 740 shares 740 $76.4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BUG GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000 $76.4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 340 shares; 2025Q1: 344 shares; 2025Q2: 353 shares; 2025Q3: 358 shares; 2025Q4: 362 shares; 2026Q1: 371 shares; 2026Q2: 321 shares 321 $76.2K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VVV VALVOLINE INC More: the full row for VALVOLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 630 shares; 2024Q4: 624 shares; 2025Q1: 1,531 shares; 2025Q2: 1,556 shares; 2025Q3: 1,585 shares; 2025Q4: 1,906 shares; 2026Q1: 1,937 shares; 2026Q2: 1,926 shares 1,926 $76.2K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PAAS PAN AMERN SILVER CORP More: the full row for PAN AMERN SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,695 shares; 2024Q4: 1,695 shares; 2025Q1: 1,695 shares; 2025Q2: 1,695 shares; 2025Q3: 1,695 shares; 2025Q4: 1,695 shares; 2026Q1: 1,695 shares; 2026Q2: 1,695 shares 1,695 $75.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 452 shares; 2025Q1: 150 shares; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 800 shares; 2026Q1: 250 shares; 2026Q2: 250 shares 250 $75.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RTO RENTOKIL INITIAL PLC More: the full row for RENTOKIL INITIAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,552 shares; 2026Q1: 2,621 shares; 2026Q2: 2,646 shares 2,646 $75.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 686 shares; 2024Q4: 1,045 shares; 2025Q1: 2,124 shares; 2025Q2: 2,854 shares; 2025Q3: 2,962 shares; 2025Q4: 3,284 shares; 2026Q1: 2,737 shares; 2026Q2: 2,994 shares 2,994 $75.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VICR VICOR CORP More: the full row for VICOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68 shares; 2024Q4: 68 shares; 2025Q1: 100 shares; 2025Q2: 108 shares; 2025Q3: 129 shares; 2025Q4: 134 shares; 2026Q1: 91 shares; 2026Q2: 198 shares 198 $75.2K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline UBSI UNITED BANKSHARES INC WEST V More: the full row for UNITED BANKSHARES INC WEST V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 844 shares; 2024Q4: 844 shares; 2025Q1: 2,597 shares; 2025Q2: 1,678 shares; 2025Q3: 1,686 shares; 2025Q4: 1,672 shares; 2026Q1: 1,658 shares; 2026Q2: 1,637 shares 1,637 $75K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WING WINGSTOP INC More: the full row for WINGSTOP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80 shares; 2024Q4: 71 shares; 2025Q1: 270 shares; 2025Q2: 395 shares; 2025Q3: 425 shares; 2025Q4: 437 shares; 2026Q1: 369 shares; 2026Q2: 431 shares 431 $74.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PLNT PLANET FITNESS MASTER ISSUER More: the full row for PLANET FITNESS MASTER ISSUER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233 shares; 2024Q4: 390 shares; 2025Q1: 913 shares; 2025Q2: 917 shares; 2025Q3: 915 shares; 2025Q4: 958 shares; 2026Q1: 944 shares; 2026Q2: 1,430 shares 1,430 $74.6K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MUR MURPHY OIL CORP More: the full row for MURPHY OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521 shares; 2024Q4: 678 shares; 2025Q1: 916 shares; 2025Q2: 2,273 shares; 2025Q3: 2,400 shares; 2025Q4: 2,343 shares; 2026Q1: 2,287 shares; 2026Q2: 2,267 shares 2,267 $73.8K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GDDY GODADDY INC More: the full row for GODADDY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 650 shares; 2024Q4: 685 shares; 2025Q1: 703 shares; 2025Q2: 795 shares; 2025Q3: 521 shares; 2025Q4: 542 shares; 2026Q1: 659 shares; 2026Q2: 863 shares 863 $73.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PMM FRANKLIN MANAGED MUN INCOME More: the full row for FRANKLIN MANAGED MUN INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,200 shares; 2026Q1: 11,200 shares; 2026Q2: 11,200 shares 11,200 $73.2K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TXNM TXNM ENERGY INC More: the full row for TXNM ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61 shares; 2024Q4: 408 shares; 2025Q1: 977 shares; 2025Q2: 1,107 shares; 2025Q3: 1,145 shares; 2025Q4: 1,117 shares; 2026Q1: 1,150 shares; 2026Q2: 1,290 shares 1,290 $73.2K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CHH CHOICE HOTELS INTL INC More: the full row for CHOICE HOTELS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16 shares; 2024Q4: 154 shares; 2025Q1: 256 shares; 2025Q2: 235 shares; 2025Q3: 6 shares; 2025Q4: 391 shares; 2026Q1: 649 shares; 2026Q2: 664 shares 664 $73.2K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FIGR FIGURE TECHNOLOGY SOLUTIO More: the full row for FIGURE TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,363 shares; 2026Q1: 2,374 shares; 2026Q2: 2,384 shares 2,384 $73.2K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98 shares; 2024Q4: 2,881 shares; 2025Q1: 9,684 shares; 2025Q2: 3,303 shares; 2025Q3: 117 shares; 2025Q4: 204 shares; 2026Q1: 171 shares; 2026Q2: 167 shares 167 $73.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199 shares; 2024Q4: 251 shares; 2025Q1: 82 shares; 2025Q2: 161 shares; 2025Q3: 164 shares; 2025Q4: 276 shares; 2026Q1: 229 shares; 2026Q2: 242 shares 242 $73K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SM SM ENERGY COMPANY More: the full row for SM ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 836 shares; 2024Q4: 750 shares; 2025Q1: 870 shares; 2025Q2: 780 shares; 2025Q3: 944 shares; 2025Q4: 1,911 shares; 2026Q1: 3,439 shares; 2026Q2: 2,779 shares 2,779 $72.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SAIC SCIENCE APPLICATIONS INTL CO More: the full row for SCIENCE APPLICATIONS INTL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210 shares; 2024Q4: 174 shares; 2025Q1: 557 shares; 2025Q2: 732 shares; 2025Q3: 769 shares; 2025Q4: 12 shares; 2026Q1: 364 shares; 2026Q2: 655 shares 655 $72.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,569 shares; 2024Q4: 1,360 shares; 2025Q1: 1,513 shares; 2025Q2: 2,406 shares; 2025Q3: 2,083 shares; 2025Q4: 2,037 shares; 2026Q1: 1,088 shares; 2026Q2: 1,192 shares 1,192 $72.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FNDA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 950 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares; 2026Q2: 1,900 shares 1,900 $72.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BKE BUCKLE INC More: the full row for BUCKLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,554 shares; 2024Q4: 1,576 shares; 2025Q1: 1,552 shares; 2025Q2: 1,628 shares; 2025Q3: 1,648 shares; 2025Q4: 1,777 shares; 2026Q1: 1,725 shares; 2026Q2: 1,711 shares 1,711 $72.2K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SPHR SPHERE ENTERTAINMENT CO More: the full row for SPHERE ENTERTAINMENT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52 shares; 2026Q2: 417 shares 417 $72.2K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AVNT AVIENT CORPORATION More: the full row for AVIENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 663 shares; 2024Q4: 606 shares; 2025Q1: 1,126 shares; 2025Q2: 1,895 shares; 2025Q3: 1,026 shares; 2025Q4: 866 shares; 2026Q1: 1,868 shares; 2026Q2: 1,949 shares 1,949 $72K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VNOM VIPER ENERGY INC More: the full row for VIPER ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,657 shares; 2026Q1: 1,890 shares; 2026Q2: 1,695 shares 1,695 $71.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322 shares; 2024Q4: 482 shares; 2025Q1: 1,623 shares; 2025Q2: 2,196 shares; 2025Q3: 2,400 shares; 2025Q4: 1,849 shares; 2026Q1: 1,864 shares; 2026Q2: 3,225 shares 3,225 $71.8K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline YETI YETI HLDGS INC More: the full row for YETI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256 shares; 2024Q4: 449 shares; 2025Q1: 428 shares; 2025Q2: 896 shares; 2025Q3: 1,006 shares; 2025Q4: 980 shares; 2026Q1: 1,488 shares; 2026Q2: 1,445 shares 1,445 $71.6K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MOD MODINE MFG CO More: the full row for MODINE MFG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293 shares; 2024Q4: 143 shares; 2025Q1: 124 shares; 2025Q2: 124 shares; 2025Q3: 162 shares; 2025Q4: 162 shares; 2026Q1: 162 shares; 2026Q2: 268 shares 268 $71.6K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,286 shares; 2026Q2: 2,286 shares 2,286 $71.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline QLYS QUALYS INC More: the full row for QUALYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 432 shares; 2024Q4: 464 shares; 2025Q1: 528 shares; 2025Q2: 550 shares; 2025Q3: 595 shares; 2025Q4: 578 shares; 2026Q1: 356 shares; 2026Q2: 513 shares 513 $70.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,227 shares; 2024Q4: 1,266 shares; 2025Q1: 1,261 shares; 2025Q2: 1,282 shares; 2025Q3: 1,309 shares; 2025Q4: 1,296 shares; 2026Q1: 1,216 shares; 2026Q2: 1,121 shares 1,121 $70.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CTRE CARETRUST REIT INC More: the full row for CARETRUST REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 721 shares; 2024Q4: 743 shares; 2025Q1: 991 shares; 2025Q2: 1,131 shares; 2025Q3: 1,217 shares; 2025Q4: 1,525 shares; 2026Q1: 2,020 shares; 2026Q2: 1,742 shares 1,742 $70.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EPR EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9 shares; 2024Q4: 154 shares; 2025Q1: 224 shares; 2025Q2: 743 shares; 2025Q3: 1,039 shares; 2025Q4: 1,039 shares; 2026Q1: 1,139 shares; 2026Q2: 1,209 shares 1,209 $70.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DFIS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,990 shares; 2026Q2: 1,990 shares 1,990 $69.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PB PROSPERITY BANCSHARES INC More: the full row for PROSPERITY BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292 shares; 2024Q4: 592 shares; 2025Q1: 739 shares; 2025Q2: 1,024 shares; 2025Q3: 1,093 shares; 2025Q4: 1,176 shares; 2026Q1: 944 shares; 2026Q2: 953 shares 953 $69.6K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HOG HARLEY DAVIDSON INC More: the full row for HARLEY DAVIDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 584 shares; 2024Q4: 515 shares; 2025Q1: 1,306 shares; 2025Q2: 2,198 shares; 2025Q3: 2,171 shares; 2025Q4: 1,512 shares; 2026Q1: 2,907 shares; 2026Q2: 2,825 shares 2,825 $69.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BHE BENCHMARK ELECTRS INC More: the full row for BENCHMARK ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 477 shares; 2024Q4: 477 shares; 2025Q1: 436 shares; 2025Q2: 450 shares; 2025Q3: 454 shares; 2025Q4: 554 shares; 2026Q1: 559 shares; 2026Q2: 696 shares 696 $68.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KRG KITE REALTY GROUP TRUST More: the full row for KITE REALTY GROUP TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,066 shares; 2024Q4: 1,117 shares; 2025Q1: 1,284 shares; 2025Q2: 2,607 shares; 2025Q3: 2,075 shares; 2025Q4: 2,176 shares; 2026Q1: 2,418 shares; 2026Q2: 2,405 shares 2,405 $68.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 594 shares; 2024Q4: 1,984 shares; 2025Q1: 1,502 shares; 2025Q2: 1,719 shares; 2025Q3: 749 shares; 2025Q4: 801 shares; 2026Q1: 800 shares; 2026Q2: 826 shares 826 $68.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NCLH NORWEGIAN CRUISE LINE HLDGS More: the full row for NORWEGIAN CRUISE LINE HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,162 shares; 2024Q4: 3,584 shares; 2025Q1: 3,018 shares; 2025Q2: 4,020 shares; 2025Q3: 4,703 shares; 2025Q4: 3,796 shares; 2026Q1: 4,223 shares; 2026Q2: 3,209 shares 3,209 $67.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,041 shares; 2025Q3: 10,041 shares; 2025Q4: 1,360 shares; 2026Q1: 1,360 shares; 2026Q2: 1,360 shares 1,360 $67.4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44 shares; 2024Q4: 62 shares; 2025Q1: 72 shares; 2025Q2: 79 shares; 2025Q3: 102 shares; 2025Q4: 60 shares; 2026Q1: 73 shares; 2026Q2: 227 shares 227 $67.2K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SIG SIGNET JEWELERS LTD More: the full row for SIGNET JEWELERS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 708 shares; 2024Q4: 728 shares; 2025Q1: 818 shares; 2025Q2: 721 shares; 2025Q3: 748 shares; 2025Q4: 777 shares; 2026Q1: 764 shares; 2026Q2: 779 shares 779 $67.2K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TGTX TG THERAPEUTICS INC More: the full row for TG THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262 shares; 2024Q4: 689 shares; 2025Q1: 838 shares; 2025Q2: 862 shares; 2025Q3: 910 shares; 2025Q4: 1,083 shares; 2026Q1: 1,116 shares; 2026Q2: 1,221 shares 1,221 $67.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118 shares; 2024Q4: 326 shares; 2025Q1: 439 shares; 2025Q2: 577 shares; 2025Q3: 844 shares; 2025Q4: 917 shares; 2026Q1: 789 shares; 2026Q2: 875 shares 875 $66.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BHF BRIGHTHOUSE FINL INC More: the full row for BRIGHTHOUSE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 623 shares; 2024Q4: 595 shares; 2025Q1: 1,200 shares; 2025Q2: 1,024 shares; 2025Q3: 636 shares; 2025Q4: 1,155 shares; 2026Q1: 1,108 shares; 2026Q2: 1,056 shares 1,056 $66.8K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BIO BIO RAD LABS INC More: the full row for BIO RAD LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77 shares; 2024Q4: 109 shares; 2025Q1: 88 shares; 2025Q2: 167 shares; 2025Q3: 207 shares; 2025Q4: 237 shares; 2026Q1: 212 shares; 2026Q2: 227 shares 227 $66.6K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PATK PATRICK INDS INC More: the full row for PATRICK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 567 shares; 2024Q4: 766 shares; 2025Q1: 801 shares; 2025Q2: 802 shares; 2025Q3: 806 shares; 2025Q4: 794 shares; 2026Q1: 802 shares; 2026Q2: 742 shares 742 $66.6K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VAL VALARIS LTD More: the full row for VALARIS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57 shares; 2024Q4: not reported; 2025Q1: 1,125 shares; 2025Q2: 517 shares; 2025Q3: 778 shares; 2025Q4: 779 shares; 2026Q1: 991 shares; 2026Q2: 917 shares 917 $66.6K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AIR AAR CORP More: the full row for AAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99 shares; 2024Q4: 116 shares; 2025Q1: 154 shares; 2025Q2: 79 shares; 2025Q3: 107 shares; 2025Q4: 439 shares; 2026Q1: 444 shares; 2026Q2: 465 shares 465 $66.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NETL ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,178 shares; 2024Q4: 6,944 shares; 2025Q1: 6,944 shares; 2025Q2: 6,944 shares; 2025Q3: 5,620 shares; 2025Q4: 3,401 shares; 2026Q1: 2,486 shares; 2026Q2: 2,486 shares 2,486 $66.4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline UHS UNIVERSAL HLTH SVCS INC More: the full row for UNIVERSAL HLTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121 shares; 2024Q4: 136 shares; 2025Q1: 203 shares; 2025Q2: 866 shares; 2025Q3: 907 shares; 2025Q4: 909 shares; 2026Q1: 211 shares; 2026Q2: 445 shares 445 $66.2K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline APPF APPFOLIO INC More: the full row for APPFOLIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57 shares; 2024Q4: 167 shares; 2025Q1: 289 shares; 2025Q2: 289 shares; 2025Q3: 300 shares; 2025Q4: 302 shares; 2026Q1: 196 shares; 2026Q2: 411 shares 411 $65.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,756 shares; 2024Q4: 2,294 shares; 2025Q1: 7,873 shares; 2025Q2: 3,802 shares; 2025Q3: 4,562 shares; 2025Q4: 8,215 shares; 2026Q1: 5,056 shares; 2026Q2: 7,017 shares 7,017 $65.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 922 shares; 2024Q4: 760 shares; 2025Q1: 746 shares; 2025Q2: 762 shares; 2025Q3: 640 shares; 2025Q4: 1,100 shares; 2026Q1: 638 shares; 2026Q2: 685 shares 685 $65.6K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,590 shares; 2026Q1: 1,590 shares; 2026Q2: 1,590 shares 1,590 $65.6K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AFRM AFFIRM HLDGS INC More: the full row for AFFIRM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: 305 shares; 2025Q2: 569 shares; 2025Q3: 573 shares; 2025Q4: 783 shares; 2026Q1: 772 shares; 2026Q2: 803 shares 803 $65.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VSAT VIASAT INC More: the full row for VIASAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178 shares; 2024Q4: 147 shares; 2025Q1: 375 shares; 2025Q2: 341 shares; 2025Q3: 429 shares; 2025Q4: 710 shares; 2026Q1: 728 shares; 2026Q2: 728 shares 728 $65.4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NUMG NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,475 shares; 2024Q4: 2,382 shares; 2025Q1: 2,168 shares; 2025Q2: 1,383 shares; 2025Q3: 1,383 shares; 2025Q4: 1,383 shares; 2026Q1: 1,383 shares; 2026Q2: 1,383 shares 1,383 $64.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VC VISTEON CORP More: the full row for VISTEON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15 shares; 2024Q4: 113 shares; 2025Q1: 437 shares; 2025Q2: 398 shares; 2025Q3: 383 shares; 2025Q4: 506 shares; 2026Q1: 629 shares; 2026Q2: 649 shares 649 $64.4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65 shares; 2024Q4: 30 shares; 2025Q1: 61 shares; 2025Q2: 59 shares; 2025Q3: 107 shares; 2025Q4: 150 shares; 2026Q1: 202 shares; 2026Q2: 180 shares 180 $64.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IDCC INTERDIGITAL INC More: the full row for INTERDIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53 shares; 2024Q4: 53 shares; 2025Q1: 81 shares; 2025Q2: 105 shares; 2025Q3: 123 shares; 2025Q4: 118 shares; 2026Q1: 250 shares; 2026Q2: 227 shares 227 $64.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KRYS KRYSTAL BIOTECH INC More: the full row for KRYSTAL BIOTECH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58 shares; 2024Q4: 35 shares; 2025Q1: 73 shares; 2025Q2: 43 shares; 2025Q3: 107 shares; 2025Q4: 144 shares; 2026Q1: 151 shares; 2026Q2: 172 shares 172 $63.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BCO BRINKS CO More: the full row for BRINKS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29 shares; 2024Q4: 32 shares; 2025Q1: 496 shares; 2025Q2: 395 shares; 2025Q3: 395 shares; 2025Q4: 532 shares; 2026Q1: 537 shares; 2026Q2: 676 shares 676 $63.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ASB ASSOCIATED BANC-CORP More: the full row for ASSOCIATED BANC-CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,505 shares; 2024Q4: 16,182 shares; 2025Q1: 16,787 shares; 2025Q2: 16,824 shares; 2025Q3: 16,810 shares; 2025Q4: 9,859 shares; 2026Q1: 2,114 shares; 2026Q2: 2,059 shares 2,059 $63.4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KD KYNDRYL HLDGS INC More: the full row for KYNDRYL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,508 shares; 2024Q4: 1,916 shares; 2025Q1: 3,227 shares; 2025Q2: 3,016 shares; 2025Q3: 2,589 shares; 2025Q4: 3,249 shares; 2026Q1: 1,863 shares; 2026Q2: 5,580 shares 5,580 $63.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BSY BENTLEY SYS INC More: the full row for BENTLEY SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51 shares; 2024Q4: 51 shares; 2025Q1: not reported; 2025Q2: 9 shares; 2025Q3: 14 shares; 2025Q4: 1,511 shares; 2026Q1: 2,189 shares; 2026Q2: 2,111 shares 2,111 $63.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,961 shares; 2024Q4: 4,960 shares; 2025Q1: 4,960 shares; 2025Q2: 4,960 shares; 2025Q3: 4,729 shares; 2025Q4: 4,522 shares; 2026Q1: 4,522 shares; 2026Q2: 4,522 shares 4,522 $62.4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,517 shares; 2024Q4: 1,547 shares; 2025Q1: 1,531 shares; 2025Q2: 1,236 shares; 2025Q3: 587 shares; 2025Q4: 694 shares; 2026Q1: 895 shares; 2026Q2: 859 shares 859 $62.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,755 shares; 2024Q4: 255 shares; 2025Q1: 237 shares; 2025Q2: 217 shares; 2025Q3: 228 shares; 2025Q4: 239 shares; 2026Q1: 46 shares; 2026Q2: 351 shares 351 $62.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AVAV AEROVIRONMENT INC More: the full row for AEROVIRONMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67 shares; 2024Q4: 55 shares; 2025Q1: 102 shares; 2025Q2: 88 shares; 2025Q3: 216 shares; 2025Q4: 340 shares; 2026Q1: 635 shares; 2026Q2: 377 shares 377 $62.2K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GATX GATX CORP More: the full row for GATX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85 shares; 2024Q4: 163 shares; 2025Q1: 328 shares; 2025Q2: 252 shares; 2025Q3: 261 shares; 2025Q4: 343 shares; 2026Q1: 342 shares; 2026Q2: 351 shares 351 $62.2K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AMCR AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,429 shares 1,429 $61.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KNF KNIFE RIVER CORP More: the full row for KNIFE RIVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22 shares; 2024Q4: 167 shares; 2025Q1: 567 shares; 2025Q2: 331 shares; 2025Q3: 743 shares; 2025Q4: 111 shares; 2026Q1: 552 shares; 2026Q2: 738 shares 738 $61.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NHC NATIONAL HEALTHCARE CORP More: the full row for NATIONAL HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431 shares; 2024Q4: 423 shares; 2025Q1: 430 shares; 2025Q2: 456 shares; 2025Q3: 475 shares; 2025Q4: 287 shares; 2026Q1: 288 shares; 2026Q2: 292 shares 292 $61.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ANF ABERCROMBIE & FITCH CO More: the full row for ABERCROMBIE & FITCH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116 shares; 2024Q4: 223 shares; 2025Q1: 583 shares; 2025Q2: 431 shares; 2025Q3: 528 shares; 2025Q4: 761 shares; 2026Q1: 728 shares; 2026Q2: 685 shares 685 $61.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SHC SOTERA HEALTH CO More: the full row for SOTERA HEALTH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237 shares; 2024Q4: 715 shares; 2025Q1: 1,238 shares; 2025Q2: 2,635 shares; 2025Q3: 2,666 shares; 2025Q4: 3,068 shares; 2026Q1: 2,979 shares; 2026Q2: 3,472 shares 3,472 $61.6K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VSNT VERSANT MEDIA GROUP INC More: the full row for VERSANT MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,590 shares; 2026Q2: 1,708 shares 1,708 $61.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WMG WARNER MUSIC GROUP CORP More: the full row for WARNER MUSIC GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 437 shares; 2024Q4: 721 shares; 2025Q1: 1,453 shares; 2025Q2: 1,346 shares; 2025Q3: 1,440 shares; 2025Q4: 2,022 shares; 2026Q1: 2,293 shares; 2026Q2: 2,272 shares 2,272 $61.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,208 shares; 2024Q4: 1,208 shares; 2025Q1: 1,266 shares; 2025Q2: 1,265 shares; 2025Q3: 1,544 shares; 2025Q4: 589 shares; 2026Q1: 545 shares; 2026Q2: 574 shares 574 $61.4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CSW CSW INDUSTRIALS INC More: the full row for CSW INDUSTRIALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156 shares; 2024Q4: 166 shares; 2025Q1: 163 shares; 2025Q2: 183 shares; 2025Q3: 150 shares; 2025Q4: 213 shares; 2026Q1: 214 shares; 2026Q2: 219 shares 219 $60.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline OKLO OKLO INC More: the full row for OKLO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 1,150 shares; 2026Q2: 1,161 shares 1,161 $60.8K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,917 shares; 2024Q4: 3,395 shares; 2025Q1: 3,395 shares; 2025Q2: 3,395 shares; 2025Q3: 3,395 shares; 2025Q4: 3,395 shares; 2026Q1: 3,395 shares; 2026Q2: 3,395 shares 3,395 $60.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216 shares; 2024Q4: 227 shares; 2025Q1: 212 shares; 2025Q2: 343 shares; 2025Q3: 373 shares; 2025Q4: 319 shares; 2026Q1: 475 shares; 2026Q2: 382 shares 382 $60.6K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SMCI SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,434 shares; 2025Q2: 1,404 shares; 2025Q3: 1,444 shares; 2025Q4: 1,758 shares; 2026Q1: 2,077 shares; 2026Q2: 2,064 shares 2,064 $60.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SBRA SABRA HEALTH CARE REIT INC More: the full row for SABRA HEALTH CARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131 shares; 2024Q4: 427 shares; 2025Q1: 2,048 shares; 2025Q2: 2,343 shares; 2025Q3: 2,389 shares; 2025Q4: 3,065 shares; 2026Q1: 3,229 shares; 2026Q2: 3,078 shares 3,078 $60.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CPAY CORPAY INC More: the full row for CORPAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,863 shares; 2024Q4: 105 shares; 2025Q1: 132 shares; 2025Q2: 54 shares; 2025Q3: 73 shares; 2025Q4: 96 shares; 2026Q1: 326 shares; 2026Q2: 180 shares 180 $60K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline USRT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 691 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 900 shares 900 $59.8K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IRDM IRIDIUM COMMUNICATIONS INC More: the full row for IRIDIUM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402 shares; 2024Q4: 600 shares; 2025Q1: 1,379 shares; 2025Q2: 930 shares; 2025Q3: 885 shares; 2025Q4: 1,014 shares; 2026Q1: 1,422 shares; 2026Q2: 1,088 shares 1,088 $59.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217 shares; 2024Q4: 223 shares; 2025Q1: 402 shares; 2025Q2: 206 shares; 2025Q3: 340 shares; 2025Q4: 428 shares; 2026Q1: 621 shares; 2026Q2: 521 shares 521 $59.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ITRI ITRON INC More: the full row for ITRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108 shares; 2024Q4: 108 shares; 2025Q1: 164 shares; 2025Q2: 182 shares; 2025Q3: 197 shares; 2025Q4: 732 shares; 2026Q1: 768 shares; 2026Q2: 688 shares 688 $59.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline OTTR OTTER TAIL CORP More: the full row for OTTER TAIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47 shares; 2024Q4: 66 shares; 2025Q1: 141 shares; 2025Q2: 89 shares; 2025Q3: 160 shares; 2025Q4: 644 shares; 2026Q1: 649 shares; 2026Q2: 661 shares 661 $59.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KALU KAISER ALUMINIUM CORPORATION More: the full row for KAISER ALUMINIUM CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182 shares; 2024Q4: 187 shares; 2025Q1: 228 shares; 2025Q2: 230 shares; 2025Q3: 245 shares; 2025Q4: 287 shares; 2026Q1: 290 shares; 2026Q2: 304 shares 304 $59.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261 shares; 2024Q4: 260 shares; 2025Q1: 354 shares; 2025Q2: 1,180 shares; 2025Q3: 1,385 shares; 2025Q4: 1,013 shares; 2026Q1: 828 shares; 2026Q2: 1,122 shares 1,122 $59.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AXTA AXALTA COATING SYS LTD More: the full row for AXALTA COATING SYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,546 shares; 2024Q4: 2,093 shares; 2025Q1: 2,744 shares; 2025Q2: 1,284 shares; 2025Q3: 1,508 shares; 2025Q4: 2,907 shares; 2026Q1: 1,474 shares; 2026Q2: 1,732 shares 1,732 $59.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LTH LIFE TIME GROUP HOLDINGS INC More: the full row for LIFE TIME GROUP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91 shares; 2025Q4: 91 shares; 2026Q1: 1,346 shares; 2026Q2: 1,449 shares 1,449 $59.2K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TAN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $59.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250 shares; 2025Q4: 350 shares; 2026Q1: 450 shares; 2026Q2: 593 shares 593 $59K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,549 shares; 2024Q4: 508 shares; 2025Q1: 478 shares; 2025Q2: 452 shares; 2025Q3: 538 shares; 2025Q4: 622 shares; 2026Q1: 568 shares; 2026Q2: 523 shares 523 $58.8K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MXL MAXLINEAR INC More: the full row for MAXLINEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132 shares; 2024Q4: 204 shares; 2025Q1: 332 shares; 2025Q2: 220 shares; 2025Q3: 337 shares; 2025Q4: 517 shares; 2026Q1: 463 shares; 2026Q2: 459 shares 459 $58.8K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BCS BARCLAYS PLC More: the full row for BARCLAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,852 shares; 2024Q4: 1,852 shares; 2025Q1: 1,852 shares; 2025Q2: 3,148 shares; 2025Q3: 1,741 shares; 2025Q4: 2,186 shares; 2026Q1: 2,186 shares; 2026Q2: 2,186 shares 2,186 $58.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NEOG NEOGEN CORP More: the full row for NEOGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 691 shares; 2024Q4: 82 shares; 2025Q1: 754 shares; 2025Q2: 2,178 shares; 2025Q3: 1,899 shares; 2025Q4: 6,422 shares; 2026Q1: 6,432 shares; 2026Q2: 6,504 shares 6,504 $58.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 568 shares; 2025Q1: 568 shares; 2025Q2: 568 shares; 2025Q3: 568 shares; 2025Q4: 568 shares; 2026Q1: 568 shares; 2026Q2: 568 shares 568 $58.4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VOX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 575 shares; 2024Q4: 575 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 317 shares; 2026Q1: 317 shares; 2026Q2: 317 shares 317 $58.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WH WYNDHAM HOTELS & RESORTS INC More: the full row for WYNDHAM HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231 shares; 2024Q4: 399 shares; 2025Q1: 807 shares; 2025Q2: 647 shares; 2025Q3: 774 shares; 2025Q4: 437 shares; 2026Q1: 669 shares; 2026Q2: 692 shares 692 $58.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 543 shares; 2025Q4: 620 shares; 2026Q1: 638 shares; 2026Q2: 572 shares 572 $58.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NOVT NOVANTA INC More: the full row for NOVANTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112 shares; 2024Q4: 115 shares; 2025Q1: 613 shares; 2025Q2: 349 shares; 2025Q3: 319 shares; 2025Q4: 173 shares; 2026Q1: 274 shares; 2026Q2: 357 shares 357 $57.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline POWI POWER INTEGRATIONS INC More: the full row for POWER INTEGRATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 437 shares; 2024Q4: 629 shares; 2025Q1: 1,205 shares; 2025Q2: 886 shares; 2025Q3: 664 shares; 2025Q4: 1,074 shares; 2026Q1: 662 shares; 2026Q2: 690 shares 690 $57.8K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CORT CORCEPT THERAPEUTICS INC More: the full row for CORCEPT THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227 shares; 2024Q4: 227 shares; 2025Q1: 334 shares; 2025Q2: 355 shares; 2025Q3: 427 shares; 2025Q4: 520 shares; 2026Q1: 604 shares; 2026Q2: 658 shares 658 $57.2K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 205 shares; 2025Q1: not reported; 2025Q2: 18 shares; 2025Q3: 186 shares; 2025Q4: 5,028 shares; 2026Q1: 5,071 shares; 2026Q2: 5,239 shares 5,239 $57.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MP MP MATERIALS CORP More: the full row for MP MATERIALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287 shares; 2024Q4: 297 shares; 2025Q1: 435 shares; 2025Q2: 472 shares; 2025Q3: 1,331 shares; 2025Q4: 799 shares; 2026Q1: 1,098 shares; 2026Q2: 1,019 shares 1,019 $57.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KLIC KULICKE & SOFFA INDS INC More: the full row for KULICKE & SOFFA INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75 shares; 2024Q4: 91 shares; 2025Q1: 154 shares; 2025Q2: 179 shares; 2025Q3: 256 shares; 2025Q4: 399 shares; 2026Q1: 411 shares; 2026Q2: 426 shares 426 $57K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ZWS ZURN ELKAY WATER SOLNS CORP More: the full row for ZURN ELKAY WATER SOLNS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 666 shares; 2024Q4: 700 shares; 2025Q1: 1,015 shares; 2025Q2: 836 shares; 2025Q3: 993 shares; 2025Q4: 1,233 shares; 2026Q1: 1,062 shares; 2026Q2: 1,125 shares 1,125 $56.8K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PAGP PLAINS GP HLDGS L P More: the full row for PLAINS GP HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228 shares; 2024Q4: 228 shares; 2025Q1: 228 shares; 2025Q2: 228 shares; 2025Q3: 228 shares; 2025Q4: 319 shares; 2026Q1: 319 shares; 2026Q2: 2,319 shares 2,319 $56.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NVST ENVISTA HOLDINGS CORPORATION More: the full row for ENVISTA HOLDINGS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63 shares; 2024Q4: 666 shares; 2025Q1: 2,094 shares; 2025Q2: 1,297 shares; 2025Q3: 1,381 shares; 2025Q4: 2,017 shares; 2026Q1: 2,194 shares; 2026Q2: 2,127 shares 2,127 $56K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FBK FB FINL CORP More: the full row for FB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96 shares; 2024Q4: 96 shares; 2025Q1: 96 shares; 2025Q2: 188 shares; 2025Q3: 481 shares; 2025Q4: 557 shares; 2026Q1: 608 shares; 2026Q2: 1,010 shares 1,010 $55.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline OMF ONEMAIN HLDGS INC More: the full row for ONEMAIN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,026 shares; 2024Q4: 1,826 shares; 2025Q1: 1,826 shares; 2025Q2: 1,730 shares; 2025Q3: 1,736 shares; 2025Q4: 1,730 shares; 2026Q1: 951 shares; 2026Q2: 914 shares 914 $55.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MC MOELIS & CO More: the full row for MOELIS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 482 shares; 2024Q4: 482 shares; 2025Q1: 583 shares; 2025Q2: 559 shares; 2025Q3: 622 shares; 2025Q4: 668 shares; 2026Q1: 797 shares; 2026Q2: 851 shares 851 $55.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IPGP IPG PHOTONICS CORP More: the full row for IPG PHOTONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233 shares; 2024Q4: 306 shares; 2025Q1: 635 shares; 2025Q2: 552 shares; 2025Q3: 540 shares; 2025Q4: 538 shares; 2026Q1: 512 shares; 2026Q2: 474 shares 474 $55.6K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TKO TKO GROUP HOLDINGS INC More: the full row for TKO GROUP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158 shares; 2024Q4: 273 shares; 2025Q1: 384 shares; 2025Q2: 61 shares; 2025Q3: 94 shares; 2025Q4: 90 shares; 2026Q1: 121 shares; 2026Q2: 276 shares 276 $55.6K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LPX LOUISIANA PAC CORP More: the full row for LOUISIANA PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160 shares; 2024Q4: 318 shares; 2025Q1: 560 shares; 2025Q2: 613 shares; 2025Q3: 560 shares; 2025Q4: 450 shares; 2026Q1: 654 shares; 2026Q2: 706 shares 706 $55.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 154 shares; 2026Q1: 154 shares; 2026Q2: 154 shares 154 $55.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IRT INDEPENDENCE RLTY TR INC More: the full row for INDEPENDENCE RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52 shares; 2024Q4: 962 shares; 2025Q1: 996 shares; 2025Q2: 2,883 shares; 2025Q3: 1,259 shares; 2025Q4: 1,092 shares; 2026Q1: 2,205 shares; 2026Q2: 3,321 shares 3,321 $55.4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ASH ASHLAND INC More: the full row for ASHLAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381 shares; 2024Q4: 226 shares; 2025Q1: 706 shares; 2025Q2: 852 shares; 2025Q3: 905 shares; 2025Q4: 587 shares; 2026Q1: 897 shares; 2026Q2: 841 shares 841 $55.4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PFFD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,962 shares; 2024Q4: 2,962 shares; 2025Q1: 2,962 shares; 2025Q2: 2,962 shares; 2025Q3: 2,962 shares; 2025Q4: 2,962 shares; 2026Q1: 2,962 shares; 2026Q2: 2,962 shares 2,962 $55.4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BAP CREDICORP LTD More: the full row for CREDICORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86 shares; 2024Q4: 89 shares; 2025Q1: 88 shares; 2025Q2: 130 shares; 2025Q3: 115 shares; 2025Q4: 102 shares; 2026Q1: 119 shares; 2026Q2: 142 shares 142 $55.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DIOD DIODES INC More: the full row for DIODES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257 shares; 2024Q4: 239 shares; 2025Q1: 285 shares; 2025Q2: 424 shares; 2025Q3: 436 shares; 2025Q4: 448 shares; 2026Q1: 590 shares; 2026Q2: 505 shares 505 $55.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 139 shares; 2026Q1: 139 shares; 2026Q2: 139 shares 139 $55.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PSCE INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000 $55K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MDYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 978 shares; 2024Q4: 978 shares; 2025Q1: 978 shares; 2025Q2: 579 shares; 2025Q3: 579 shares; 2025Q4: 579 shares; 2026Q1: 579 shares; 2026Q2: 579 shares 579 $54.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AVT AVNET INC More: the full row for AVNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249 shares; 2024Q4: 272 shares; 2025Q1: 447 shares; 2025Q2: 403 shares; 2025Q3: 402 shares; 2025Q4: 535 shares; 2026Q1: 567 shares; 2026Q2: 618 shares 618 $54.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 417 shares; 2026Q1: 417 shares; 2026Q2: 417 shares 417 $54.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CUZ COUSINS PPTYS INC More: the full row for COUSINS PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 586 shares; 2024Q4: 981 shares; 2025Q1: 1,339 shares; 2025Q2: 2,341 shares; 2025Q3: 2,272 shares; 2025Q4: 637 shares; 2026Q1: 1,988 shares; 2026Q2: 1,826 shares 1,826 $54.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline COO COOPER COS INC More: the full row for COOPER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 631 shares; 2024Q4: 773 shares; 2025Q1: 902 shares; 2025Q2: 198 shares; 2025Q3: 158 shares; 2025Q4: 75 shares; 2026Q1: 461 shares; 2026Q2: 762 shares 762 $54.6K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FOUR SHIFT4 PMTS INC More: the full row for SHIFT4 PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 279 shares; 2025Q1: 534 shares; 2025Q2: 713 shares; 2025Q3: 768 shares; 2025Q4: 699 shares; 2026Q1: 1,584 shares; 2026Q2: 1,120 shares 1,120 $54.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PSN PARSONS CORP DEL More: the full row for PARSONS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 163 shares; 2025Q1: 552 shares; 2025Q2: 562 shares; 2025Q3: 609 shares; 2025Q4: 972 shares; 2026Q1: 927 shares; 2026Q2: 1,036 shares 1,036 $54.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline OLN OLIN CORP More: the full row for OLIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,588 shares; 2024Q4: 78 shares; 2025Q1: 739 shares; 2025Q2: 1,736 shares; 2025Q3: 1,938 shares; 2025Q4: 2,597 shares; 2026Q1: 2,836 shares; 2026Q2: 2,732 shares 2,732 $54.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KBH KB HOME More: the full row for KB HOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194 shares; 2024Q4: 72 shares; 2025Q1: 977 shares; 2025Q2: 844 shares; 2025Q3: 889 shares; 2025Q4: 1,004 shares; 2026Q1: 1,415 shares; 2026Q2: 865 shares 865 $54.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline OLLI OLLIES BARGAIN OUTLET HLDGS More: the full row for OLLIES BARGAIN OUTLET HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435 shares; 2024Q4: 545 shares; 2025Q1: 941 shares; 2025Q2: 976 shares; 2025Q3: 983 shares; 2025Q4: 1,035 shares; 2026Q1: 888 shares; 2026Q2: 702 shares 702 $54K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 480 shares; 2025Q3: 480 shares; 2025Q4: 480 shares; 2026Q1: 480 shares; 2026Q2: 960 shares 960 $53.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,092 shares; 2024Q4: 1,092 shares; 2025Q1: 1,092 shares; 2025Q2: 392 shares; 2025Q3: 392 shares; 2025Q4: 494 shares; 2026Q1: 494 shares; 2026Q2: 494 shares 494 $53.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,034 shares; 2024Q4: 1,034 shares; 2025Q1: 1,034 shares; 2025Q2: 1,034 shares; 2025Q3: 1,034 shares; 2025Q4: 1,034 shares; 2026Q1: 1,034 shares; 2026Q2: 1,034 shares 1,034 $53.6K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FLG FLAGSTAR BANK NATIONAL ASSOC More: the full row for FLAGSTAR BANK NATIONAL ASSOC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 619 shares; 2025Q1: 3,287 shares; 2025Q2: 3,151 shares; 2025Q3: 3,047 shares; 2025Q4: 3,766 shares; 2026Q1: 3,533 shares; 2026Q2: 3,586 shares 3,586 $53.6K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MORN MORNINGSTAR INC More: the full row for MORNINGSTAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413 shares; 2024Q4: 467 shares; 2025Q1: 516 shares; 2025Q2: 672 shares; 2025Q3: 534 shares; 2025Q4: 390 shares; 2026Q1: 509 shares; 2026Q2: 342 shares 342 $53.4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ECG EVERUS CONSTR GROUP More: the full row for EVERUS CONSTR GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48 shares; 2025Q2: 196 shares; 2025Q3: 230 shares; 2025Q4: 290 shares; 2026Q1: 296 shares; 2026Q2: 320 shares 320 $53.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PAG PENSKE AUTOMOTIVE GRP INC More: the full row for PENSKE AUTOMOTIVE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65 shares; 2024Q4: 65 shares; 2025Q1: 339 shares; 2025Q2: 402 shares; 2025Q3: 404 shares; 2025Q4: 488 shares; 2026Q1: 332 shares; 2026Q2: 296 shares 296 $53K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,023 shares; 2024Q4: 1,046 shares; 2025Q1: 1,144 shares; 2025Q2: 1,197 shares; 2025Q3: 700 shares; 2025Q4: 978 shares; 2026Q1: 638 shares; 2026Q2: 371 shares 371 $52.8K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FWONA LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 864 shares; 2024Q4: 864 shares; 2025Q1: 864 shares; 2025Q2: 864 shares; 2025Q3: 864 shares; 2025Q4: 864 shares; 2026Q1: 718 shares; 2026Q2: 602 shares 602 $52.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 436 shares; 2024Q4: 434 shares; 2025Q1: 405 shares; 2025Q2: 433 shares; 2025Q3: 257 shares; 2025Q4: 283 shares; 2026Q1: 240 shares; 2026Q2: 250 shares 250 $52.6K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KN KNOWLES CORP More: the full row for KNOWLES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,114 shares; 2024Q4: 1,144 shares; 2025Q1: 1,050 shares; 2025Q2: 1,055 shares; 2025Q3: 1,127 shares; 2025Q4: 1,135 shares; 2026Q1: 1,239 shares; 2026Q2: 1,269 shares 1,269 $52.6K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246 shares; 2024Q4: 321 shares; 2025Q1: 286 shares; 2025Q2: 302 shares; 2025Q3: 266 shares; 2025Q4: 275 shares; 2026Q1: 347 shares; 2026Q2: 378 shares 378 $52.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RYAN RYAN SPECIALTY HOLDINGS INC More: the full row for RYAN SPECIALTY HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,224 shares; 2024Q4: 5,522 shares; 2025Q1: 5,797 shares; 2025Q2: 4,818 shares; 2025Q3: 4,532 shares; 2025Q4: 5,203 shares; 2026Q1: 1,652 shares; 2026Q2: 1,390 shares 1,390 $52.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,450 shares; 2024Q4: 3,956 shares; 2025Q1: 4,009 shares; 2025Q2: 4,127 shares; 2025Q3: 1,847 shares; 2025Q4: 3,548 shares; 2026Q1: 2,602 shares; 2026Q2: 3,116 shares 3,116 $52.4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SNEX STONEX GROUP INC More: the full row for STONEX GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65 shares; 2024Q4: 65 shares; 2025Q1: 148 shares; 2025Q2: 187 shares; 2025Q3: 231 shares; 2025Q4: 280 shares; 2026Q1: 421 shares; 2026Q2: 441 shares 441 $52.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BKH BLACK HILLS CORP More: the full row for BLACK HILLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341 shares; 2024Q4: 625 shares; 2025Q1: 765 shares; 2025Q2: 651 shares; 2025Q3: 632 shares; 2025Q4: 700 shares; 2026Q1: 694 shares; 2026Q2: 701 shares 701 $52.2K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GAP GAP INC More: the full row for GAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,026 shares; 2024Q4: 1,695 shares; 2025Q1: 2,378 shares; 2025Q2: 3,307 shares; 2025Q3: 3,182 shares; 2025Q4: 3,049 shares; 2026Q1: 3,239 shares; 2026Q2: 2,783 shares 2,783 $52K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VECO VEECO INSTRS INC DEL More: the full row for VEECO INSTRS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350 shares; 2024Q4: 542 shares; 2025Q1: 894 shares; 2025Q2: 407 shares; 2025Q3: 673 shares; 2025Q4: 843 shares; 2026Q1: 708 shares; 2026Q2: 683 shares 683 $51.8K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 146 shares; 2026Q2: 146 shares 146 $51.8K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88 shares; 2024Q4: 15 shares; 2025Q1: 18 shares; 2025Q2: 39 shares; 2025Q3: 39 shares; 2025Q4: 6 shares; 2026Q1: 82 shares; 2026Q2: 90 shares 90 $51.6K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MSGS MADISON SQUARE GRDN SPRT COR More: the full row for MADISON SQUARE GRDN SPRT COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52 shares; 2024Q4: 52 shares; 2025Q1: 63 shares; 2025Q2: 70 shares; 2025Q3: 93 shares; 2025Q4: 116 shares; 2026Q1: 122 shares; 2026Q2: 128 shares 128 $51.4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125 shares; 2024Q4: 137 shares; 2025Q1: 224 shares; 2025Q2: 123 shares; 2025Q3: 198 shares; 2025Q4: 206 shares; 2026Q1: 206 shares; 2026Q2: 225 shares 225 $51.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TKR TIMKEN CO More: the full row for TIMKEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430 shares; 2024Q4: 200 shares; 2025Q1: 1,000 shares; 2025Q2: 405 shares; 2025Q3: 496 shares; 2025Q4: 288 shares; 2026Q1: 289 shares; 2026Q2: 350 shares 350 $50.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline G GENPACT LIMITED More: the full row for GENPACT LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 777 shares; 2024Q4: 1,210 shares; 2025Q1: 2,011 shares; 2025Q2: 1,459 shares; 2025Q3: 1,554 shares; 2025Q4: 2,022 shares; 2026Q1: 1,637 shares; 2026Q2: 1,842 shares 1,842 $50.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WEX WEX INC More: the full row for WEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40 shares; 2024Q4: 261 shares; 2025Q1: 308 shares; 2025Q2: 376 shares; 2025Q3: 383 shares; 2025Q4: 547 shares; 2026Q1: 556 shares; 2026Q2: 358 shares 358 $50.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ESAB ESAB CORPORATION More: the full row for ESAB CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26 shares; 2024Q4: 126 shares; 2025Q1: 534 shares; 2025Q2: 604 shares; 2025Q3: 225 shares; 2025Q4: 642 shares; 2026Q1: 916 shares; 2026Q2: 512 shares 512 $50.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FNB F N B CORP More: the full row for F N B CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,687 shares; 2024Q4: 3,230 shares; 2025Q1: 4,345 shares; 2025Q2: 2,293 shares; 2025Q3: 2,248 shares; 2025Q4: 2,289 shares; 2026Q1: 2,675 shares; 2026Q2: 2,625 shares 2,625 $50.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IBOC INTERNATIONAL BANCSHARES COR More: the full row for INTERNATIONAL BANCSHARES COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33 shares; 2024Q4: 324 shares; 2025Q1: 376 shares; 2025Q2: 629 shares; 2025Q3: 624 shares; 2025Q4: 677 shares; 2026Q1: 684 shares; 2026Q2: 659 shares 659 $50.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,303 shares; 2025Q3: 1,303 shares; 2025Q4: 1,303 shares; 2026Q1: 1,303 shares; 2026Q2: 1,303 shares 1,303 $49.8K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EGY VAALCO ENERGY INC More: the full row for VAALCO ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,500 shares; 2026Q2: 9,800 shares 9,800 $49.8K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IMCB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 515 shares; 2026Q1: 515 shares; 2026Q2: 515 shares 515 $49.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline OLED UNIVERSAL DISPLAY CORP More: the full row for UNIVERSAL DISPLAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324 shares; 2024Q4: 221 shares; 2025Q1: 648 shares; 2025Q2: 621 shares; 2025Q3: 428 shares; 2025Q4: 549 shares; 2026Q1: 423 shares; 2026Q2: 574 shares 574 $49.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AHR AMERICAN HEALTHCARE REIT INC More: the full row for AMERICAN HEALTHCARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21 shares; 2025Q4: 21 shares; 2026Q1: 932 shares; 2026Q2: 952 shares 952 $49.6K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CRCL CIRCLE INTERNET GROUP INC More: the full row for CIRCLE INTERNET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 785 shares; 2026Q1: 800 shares; 2026Q2: 791 shares 791 $49.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AGX ARGAN INC More: the full row for ARGAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46 shares; 2026Q2: 62 shares 62 $49.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40 shares; 2026Q1: 4,100 shares; 2026Q2: 5,272 shares 5,272 $49.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SKT TANGER INC More: the full row for TANGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 852 shares; 2024Q4: 829 shares; 2025Q1: 919 shares; 2025Q2: 1,017 shares; 2025Q3: 1,146 shares; 2025Q4: 1,197 shares; 2026Q1: 1,211 shares; 2026Q2: 1,248 shares 1,248 $49.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GTES GATES INDL CORP PLC More: the full row for GATES INDL CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 536 shares; 2024Q4: 556 shares; 2025Q1: 910 shares; 2025Q2: 1,042 shares; 2025Q3: 1,251 shares; 2025Q4: 1,544 shares; 2026Q1: 1,658 shares; 2026Q2: 1,758 shares 1,758 $49.2K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BCPC BALCHEM CORP More: the full row for BALCHEM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183 shares; 2024Q4: 183 shares; 2025Q1: 227 shares; 2025Q2: 234 shares; 2025Q3: 246 shares; 2025Q4: 298 shares; 2026Q1: 279 shares; 2026Q2: 291 shares 291 $49.2K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ERIE ERIE INDTY CO More: the full row for ERIE INDTY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: 11 shares; 2025Q1: not reported; 2025Q2: 73 shares; 2025Q3: 61 shares; 2025Q4: 106 shares; 2026Q1: 299 shares; 2026Q2: 205 shares 205 $49.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,884 shares; 2024Q4: 2,013 shares; 2025Q1: 663 shares; 2025Q2: 906 shares; 2025Q3: 1,139 shares; 2025Q4: 3,100 shares; 2026Q1: 3,936 shares; 2026Q2: 1,975 shares 1,975 $49K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CPK CHESAPEAKE UTILS CORP More: the full row for CHESAPEAKE UTILS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283 shares; 2024Q4: 283 shares; 2025Q1: 305 shares; 2025Q2: 309 shares; 2025Q3: 345 shares; 2025Q4: 379 shares; 2026Q1: 397 shares; 2026Q2: 399 shares 399 $48.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,357 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,000 shares 3,000 $48.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CGXU CAPITAL GROUP INTL FOCUS EQT More: the full row for CAPITAL GROUP INTL FOCUS EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,671 shares; 2025Q3: 1,671 shares; 2025Q4: 1,671 shares; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares 1,400 $48.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CWEN CLEARWAY ENERGY INC More: the full row for CLEARWAY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219 shares; 2024Q4: 182 shares; 2025Q1: 256 shares; 2025Q2: 368 shares; 2025Q3: 745 shares; 2025Q4: 946 shares; 2026Q1: 961 shares; 2026Q2: 1,417 shares 1,417 $48.4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FTDR FRONTDOOR INC More: the full row for FRONTDOOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193 shares; 2024Q4: 193 shares; 2025Q1: 316 shares; 2025Q2: 218 shares; 2025Q3: 277 shares; 2025Q4: 410 shares; 2026Q1: 578 shares; 2026Q2: 623 shares 623 $48.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CXT CRANE NXT CO More: the full row for CRANE NXT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211 shares; 2024Q4: 375 shares; 2025Q1: 702 shares; 2025Q2: 791 shares; 2025Q3: 857 shares; 2025Q4: 876 shares; 2026Q1: 1,380 shares; 2026Q2: 944 shares 944 $48.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SXI STANDEX INTL CORP More: the full row for STANDEX INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21 shares; 2024Q4: 22 shares; 2025Q1: 36 shares; 2025Q2: 50 shares; 2025Q3: 55 shares; 2025Q4: 128 shares; 2026Q1: 129 shares; 2026Q2: 135 shares 135 $48.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,354 shares; 2024Q4: 146 shares; 2025Q1: 276 shares; 2025Q2: 326 shares; 2025Q3: 273 shares; 2025Q4: 195 shares; 2026Q1: 341 shares; 2026Q2: 165 shares 165 $48.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VNQI VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,074 shares; 2024Q4: 1,074 shares; 2025Q1: 1,074 shares; 2025Q2: 1,074 shares; 2025Q3: 1,074 shares; 2025Q4: 1,074 shares; 2026Q1: 1,074 shares; 2026Q2: 1,074 shares 1,074 $48.2K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NSA NATIONAL STORAGE AFFILIATES More: the full row for NATIONAL STORAGE AFFILIATES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18 shares; 2024Q4: 441 shares; 2025Q1: 527 shares; 2025Q2: 906 shares; 2025Q3: 150 shares; 2025Q4: 1,125 shares; 2026Q1: 1,104 shares; 2026Q2: 1,078 shares 1,078 $47.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CHEF CHEFS WHSE INC More: the full row for CHEFS WHSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84 shares; 2024Q4: 84 shares; 2025Q1: 120 shares; 2025Q2: 127 shares; 2025Q3: 154 shares; 2025Q4: 183 shares; 2026Q1: 193 shares; 2026Q2: 498 shares 498 $47.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152 shares; 2024Q4: 164 shares; 2025Q1: 262 shares; 2025Q2: 395 shares; 2025Q3: 292 shares; 2025Q4: 301 shares; 2026Q1: 358 shares; 2026Q2: 404 shares 404 $47.8K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406 shares; 2024Q4: 406 shares; 2025Q1: 406 shares; 2025Q2: 606 shares; 2025Q3: 425 shares; 2025Q4: 639 shares; 2026Q1: 654 shares; 2026Q2: 658 shares 658 $47.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 920 shares; 2026Q1: 920 shares; 2026Q2: 920 shares 920 $47.6K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GPI GROUP 1 AUTOMOTIVE INC More: the full row for GROUP 1 AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122 shares; 2024Q4: 118 shares; 2025Q1: 132 shares; 2025Q2: 138 shares; 2025Q3: 144 shares; 2025Q4: 146 shares; 2026Q1: 152 shares; 2026Q2: 163 shares 163 $47.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MTRN MATERION CORP More: the full row for MATERION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52 shares; 2024Q4: 46 shares; 2025Q1: 72 shares; 2025Q2: 68 shares; 2025Q3: 87 shares; 2025Q4: 142 shares; 2026Q1: 152 shares; 2026Q2: 159 shares 159 $47.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AU ANGLOGOLD ASHANTI PLC More: the full row for ANGLOGOLD ASHANTI PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 214 shares; 2025Q3: 490 shares; 2025Q4: 559 shares; 2026Q1: 586 shares; 2026Q2: 584 shares 584 $47.2K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CHDN CHURCHILL DOWNS INC More: the full row for CHURCHILL DOWNS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 563 shares; 2024Q4: 594 shares; 2025Q1: 656 shares; 2025Q2: 338 shares; 2025Q3: 550 shares; 2025Q4: 873 shares; 2026Q1: 381 shares; 2026Q2: 527 shares 527 $47.2K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PLXS PLEXUS CORP More: the full row for PLEXUS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68 shares; 2024Q4: 68 shares; 2025Q1: 106 shares; 2025Q2: 96 shares; 2025Q3: 118 shares; 2025Q4: 146 shares; 2026Q1: 150 shares; 2026Q2: 157 shares 157 $47.2K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GIGB GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,024 shares; 2026Q2: 1,024 shares 1,024 $47K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ICHR ICHOR HOLDINGS More: the full row for ICHOR HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54 shares; 2024Q4: 66 shares; 2025Q1: 96 shares; 2025Q2: 15 shares; 2025Q3: 82 shares; 2025Q4: 464 shares; 2026Q1: 437 shares; 2026Q2: 418 shares 418 $46.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RHP RYMAN HOSPITALITY PPTYS INC More: the full row for RYMAN HOSPITALITY PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 207 shares; 2025Q2: 275 shares; 2025Q3: 331 shares; 2025Q4: 316 shares; 2026Q1: 342 shares; 2026Q2: 365 shares 365 $46.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PSMT PRICESMART INC More: the full row for PRICESMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59 shares; 2024Q4: 59 shares; 2025Q1: 93 shares; 2025Q2: 97 shares; 2025Q3: 129 shares; 2025Q4: 227 shares; 2026Q1: 232 shares; 2026Q2: 240 shares 240 $46.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SBCF SEACOAST BKG CORP FLA More: the full row for SEACOAST BKG CORP FLA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 523 shares; 2024Q4: 649 shares; 2025Q1: 688 shares; 2025Q2: 728 shares; 2025Q3: 947 shares; 2025Q4: 1,157 shares; 2026Q1: 1,448 shares; 2026Q2: 1,407 shares 1,407 $46.8K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KBR KBR INC More: the full row for KBR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356 shares; 2024Q4: 531 shares; 2025Q1: 1,311 shares; 2025Q2: 1,761 shares; 2025Q3: 1,353 shares; 2025Q4: 710 shares; 2026Q1: 2,182 shares; 2026Q2: 1,351 shares 1,351 $46.6K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GWRE GUIDEWIRE SOFTWARE INC More: the full row for GUIDEWIRE SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 926 shares; 2025Q2: 817 shares; 2025Q3: 855 shares; 2025Q4: 990 shares; 2026Q1: 991 shares; 2026Q2: 379 shares 379 $46.6K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KBWB INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500 $46.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BCC BOISE CASCADE CO DEL More: the full row for BOISE CASCADE CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309 shares; 2024Q4: 307 shares; 2025Q1: 277 shares; 2025Q2: 318 shares; 2025Q3: 264 shares; 2025Q4: 524 shares; 2026Q1: 571 shares; 2026Q2: 598 shares 598 $46.4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,926 shares; 2024Q4: 2,363 shares; 2025Q1: 508 shares; 2025Q2: 201 shares; 2025Q3: 217 shares; 2025Q4: 342 shares; 2026Q1: 764 shares; 2026Q2: 1,386 shares 1,386 $46.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline OPCH OPTION CARE HEALTH INC More: the full row for OPTION CARE HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 830 shares; 2024Q4: 1,176 shares; 2025Q1: 2,149 shares; 2025Q2: 2,208 shares; 2025Q3: 1,389 shares; 2025Q4: 1,715 shares; 2026Q1: 2,109 shares; 2026Q2: 2,192 shares 2,192 $46K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TNC TENNANT CO More: the full row for TENNANT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32 shares; 2024Q4: 22 shares; 2025Q1: 93 shares; 2025Q2: 14 shares; 2025Q3: 28 shares; 2025Q4: 526 shares; 2026Q1: 523 shares; 2026Q2: 525 shares 525 $46K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DRS LEONARDO DRS INC More: the full row for LEONARDO DRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,010 shares; 2026Q1: 1,010 shares; 2026Q2: 1,077 shares 1,077 $46K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DX DYNEX CAP INC More: the full row for DYNEX CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500 $45.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,200 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares; 2026Q2: 1,300 shares 1,300 $45.8K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PTGX PROTAGONIST THERAPEUTICS INC More: the full row for PROTAGONIST THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163 shares; 2024Q4: 163 shares; 2025Q1: 158 shares; 2025Q2: 199 shares; 2025Q3: 258 shares; 2025Q4: 333 shares; 2026Q1: 353 shares; 2026Q2: 373 shares 373 $45.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ACLS AXCELIS TECHNOLOGIES INC More: the full row for AXCELIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280 shares; 2024Q4: 212 shares; 2025Q1: not reported; 2025Q2: 262 shares; 2025Q3: 254 shares; 2025Q4: 255 shares; 2026Q1: 258 shares; 2026Q2: 240 shares 240 $45.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GSSC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116 shares; 2024Q4: 116 shares; 2025Q1: 257 shares; 2025Q2: 116 shares; 2025Q3: 116 shares; 2025Q4: 116 shares; 2026Q1: 116 shares; 2026Q2: 498 shares 498 $45.4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TFI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 986 shares; 2026Q2: 986 shares 986 $45.2K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392 shares; 2024Q4: 412 shares; 2025Q1: 466 shares; 2025Q2: 434 shares; 2025Q3: 461 shares; 2025Q4: 475 shares; 2026Q1: 454 shares; 2026Q2: 382 shares 382 $45.2K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,000 shares 3,000 $45.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CAR AVIS BUDGET GROUP INC More: the full row for AVIS BUDGET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54 shares; 2024Q4: 231 shares; 2025Q1: 478 shares; 2025Q2: 244 shares; 2025Q3: 229 shares; 2025Q4: 302 shares; 2026Q1: 364 shares; 2026Q2: 305 shares 305 $45.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 471 shares; 2024Q4: 598 shares; 2025Q1: 933 shares; 2025Q2: 579 shares; 2025Q3: 637 shares; 2025Q4: 657 shares; 2026Q1: 747 shares; 2026Q2: 548 shares 548 $44.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 551 shares; 2024Q4: 1,717 shares; 2025Q1: 992 shares; 2025Q2: 1,286 shares; 2025Q3: 2,315 shares; 2025Q4: 2,498 shares; 2026Q1: 2,594 shares; 2026Q2: 1,683 shares 1,683 $44.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ENVA ENOVA INTL INC More: the full row for ENOVA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70 shares; 2024Q4: 70 shares; 2025Q1: 107 shares; 2025Q2: 111 shares; 2025Q3: 170 shares; 2025Q4: 174 shares; 2026Q1: 178 shares; 2026Q2: 186 shares 186 $44.8K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GKOS GLAUKOS CORP More: the full row for GLAUKOS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114 shares; 2024Q4: 114 shares; 2025Q1: 206 shares; 2025Q2: 154 shares; 2025Q3: 312 shares; 2025Q4: 299 shares; 2026Q1: 302 shares; 2026Q2: 320 shares 320 $44.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PDFS PDF SOLUTIONS INC More: the full row for PDF SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449 shares; 2024Q4: 496 shares; 2025Q1: 606 shares; 2025Q2: 398 shares; 2025Q3: 951 shares; 2025Q4: 686 shares; 2026Q1: 619 shares; 2026Q2: 627 shares 627 $44.4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WEEI ULTIMUS MANAGERS TR More: the full row for ULTIMUS MANAGERS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000 $44.2K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CON CONCENTRA GROUP HOLDINGS PAR More: the full row for CONCENTRA GROUP HOLDINGS PAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 219 shares; 2025Q1: 368 shares; 2025Q2: 430 shares; 2025Q3: 1,036 shares; 2025Q4: 1,230 shares; 2026Q1: 1,258 shares; 2026Q2: 1,472 shares 1,472 $43.8K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline JXN JACKSON FINANCIAL INC More: the full row for JACKSON FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156 shares; 2024Q4: 156 shares; 2025Q1: 264 shares; 2025Q2: 202 shares; 2025Q3: 278 shares; 2025Q4: 392 shares; 2026Q1: 406 shares; 2026Q2: 423 shares 423 $43.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LAD LITHIA MTRS INC More: the full row for LITHIA MTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73 shares; 2024Q4: 124 shares; 2025Q1: 203 shares; 2025Q2: 262 shares; 2025Q3: 280 shares; 2025Q4: 312 shares; 2026Q1: 156 shares; 2026Q2: 149 shares 149 $43.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26 shares; 2024Q4: 11 shares; 2025Q1: 425 shares; 2025Q2: 210 shares; 2025Q3: 198 shares; 2025Q4: 311 shares; 2026Q1: 323 shares; 2026Q2: 341 shares 341 $43.2K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NGS NATURAL GAS SVCS GROUP INC More: the full row for NATURAL GAS SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $43.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FELE FRANKLIN ELEC INC More: the full row for FRANKLIN ELEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275 shares; 2024Q4: 269 shares; 2025Q1: 339 shares; 2025Q2: 268 shares; 2025Q3: 302 shares; 2025Q4: 389 shares; 2026Q1: 394 shares; 2026Q2: 402 shares 402 $43.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 677 shares; 2024Q4: 712 shares; 2025Q1: 740 shares; 2025Q2: 733 shares; 2025Q3: 789 shares; 2025Q4: 809 shares; 2026Q1: 260 shares; 2026Q2: 342 shares 342 $43K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ETSY ETSY INC More: the full row for ETSY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 552 shares; 2024Q4: 276 shares; 2025Q1: 434 shares; 2025Q2: 353 shares; 2025Q3: 448 shares; 2025Q4: 532 shares; 2026Q1: 498 shares; 2026Q2: 569 shares 569 $42.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BTSG BRIGHTSPRING HEALTH SVCS INC More: the full row for BRIGHTSPRING HEALTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 429 shares; 2026Q1: 521 shares; 2026Q2: 614 shares 614 $42.8K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97 shares; 2024Q4: 112 shares; 2025Q1: 140 shares; 2025Q2: 109 shares; 2025Q3: 109 shares; 2025Q4: 90 shares; 2026Q1: 369 shares; 2026Q2: 198 shares 198 $42.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PPT FRANKLIN PREMIER INCOME TR More: the full row for FRANKLIN PREMIER INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,170 shares; 2026Q1: 12,170 shares; 2026Q2: 12,170 shares 12,170 $42.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112 shares; 2024Q4: 154 shares; 2025Q1: 158 shares; 2025Q2: 147 shares; 2025Q3: 132 shares; 2025Q4: 136 shares; 2026Q1: 127 shares; 2026Q2: 145 shares 145 $42.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475 shares; 2024Q4: 541 shares; 2025Q1: 457 shares; 2025Q2: 336 shares; 2025Q3: 418 shares; 2025Q4: 502 shares; 2026Q1: 626 shares; 2026Q2: 621 shares 621 $42.2K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44 shares; 2024Q4: 75 shares; 2025Q1: 78 shares; 2025Q2: 80 shares; 2025Q3: 85 shares; 2025Q4: 105 shares; 2026Q1: 107 shares; 2026Q2: 104 shares 104 $41.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,073 shares; 2024Q4: 860 shares; 2025Q1: 1,124 shares; 2025Q2: 1,040 shares; 2025Q3: 703 shares; 2025Q4: 780 shares; 2026Q1: 752 shares; 2026Q2: 978 shares 978 $41.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DLX DELUXE CORP MEDIUM TERM NTS More: the full row for DELUXE CORP MEDIUM TERM NTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157 shares; 2024Q4: 157 shares; 2025Q1: 146 shares; 2025Q2: 34 shares; 2025Q3: 47 shares; 2025Q4: 1,738 shares; 2026Q1: 1,742 shares; 2026Q2: 1,743 shares 1,743 $41.6K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline INVH INVITATION HOMES INC More: the full row for INVITATION HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 744 shares; 2024Q4: 1,023 shares; 2025Q1: 789 shares; 2025Q2: 901 shares; 2025Q3: 80 shares; 2025Q4: 428 shares; 2026Q1: 1,207 shares; 2026Q2: 1,377 shares 1,377 $41.6K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AWI ARMSTRONG WORLD INDS INC NEW More: the full row for ARMSTRONG WORLD INDS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 438 shares; 2024Q4: 439 shares; 2025Q1: 184 shares; 2025Q2: 178 shares; 2025Q3: 220 shares; 2025Q4: 238 shares; 2026Q1: 224 shares; 2026Q2: 259 shares 259 $41.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 661 shares; 2024Q4: 551 shares; 2025Q1: 459 shares; 2025Q2: 348 shares; 2025Q3: 500 shares; 2025Q4: 410 shares; 2026Q1: 356 shares; 2026Q2: 383 shares 383 $41.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NICE NICE LTD More: the full row for NICE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495 shares; 2024Q4: 510 shares; 2025Q1: 288 shares; 2025Q2: 288 shares; 2025Q3: 478 shares; 2025Q4: 553 shares; 2026Q1: 558 shares; 2026Q2: 454 shares 454 $41.2K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CE CELANESE CORP DEL More: the full row for CELANESE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187 shares; 2024Q4: 381 shares; 2025Q1: 1,298 shares; 2025Q2: 364 shares; 2025Q3: 325 shares; 2025Q4: 896 shares; 2026Q1: 856 shares; 2026Q2: 894 shares 894 $41.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CVSA COVISTA INC More: the full row for COVISTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91 shares; 2024Q4: 91 shares; 2025Q1: 136 shares; 2025Q2: 148 shares; 2025Q3: 266 shares; 2025Q4: 309 shares; 2026Q1: 319 shares; 2026Q2: 328 shares 328 $40.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EXLS EXLSERVICE HLDGS INC More: the full row for EXLSERVICE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,638 shares; 2024Q4: 1,926 shares; 2025Q1: 2,752 shares; 2025Q2: 2,682 shares; 2025Q3: 2,165 shares; 2025Q4: 2,647 shares; 2026Q1: 3,142 shares; 2026Q2: 1,581 shares 1,581 $40.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SSRM SSR MINING IN More: the full row for SSR MINING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,270 shares; 2024Q4: 3,270 shares; 2025Q1: 2,859 shares; 2025Q2: 2,859 shares; 2025Q3: 2,294 shares; 2025Q4: 2,294 shares; 2026Q1: 1,831 shares; 2026Q2: 1,443 shares 1,443 $40.8K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NTES NETEASE COM INC More: the full row for NETEASE COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333 shares; 2024Q4: 444 shares; 2025Q1: not reported; 2025Q2: 290 shares; 2025Q3: 224 shares; 2025Q4: 273 shares; 2026Q1: 223 shares; 2026Q2: 317 shares 317 $40.6K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CNO CNO FINL GROUP INC More: the full row for CNO FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394 shares; 2024Q4: 532 shares; 2025Q1: 1,009 shares; 2025Q2: 873 shares; 2025Q3: 796 shares; 2025Q4: 796 shares; 2026Q1: 796 shares; 2026Q2: 796 shares 796 $40.6K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LUMN LUMEN TECHNOLOGIES INC More: the full row for LUMEN TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,339 shares; 2024Q4: 2,339 shares; 2025Q1: 2,986 shares; 2025Q2: 2,754 shares; 2025Q3: 4,105 shares; 2025Q4: 5,146 shares; 2026Q1: 5,124 shares; 2026Q2: 5,245 shares 5,245 $40.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ACHR ARCHER AVIATION INC More: the full row for ARCHER AVIATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250 shares; 2025Q2: 8,575 shares; 2025Q3: 8,500 shares; 2025Q4: 8,500 shares; 2026Q1: 8,500 shares; 2026Q2: 8,500 shares 8,500 $40.2K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PECO PHILLIPS EDISON & CO INC More: the full row for PHILLIPS EDISON & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313 shares; 2024Q4: 325 shares; 2025Q1: 445 shares; 2025Q2: 543 shares; 2025Q3: 544 shares; 2025Q4: 788 shares; 2026Q1: 895 shares; 2026Q2: 961 shares 961 $40K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FLO FLOWERS FOODS INC More: the full row for FLOWERS FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 662 shares; 2024Q4: 95 shares; 2025Q1: 2,177 shares; 2025Q2: 3,357 shares; 2025Q3: 1,808 shares; 2025Q4: 8,008 shares; 2026Q1: 2,740 shares; 2026Q2: 5,046 shares 5,046 $39.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EQNR EQUINOR ASA More: the full row for EQUINOR ASA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,348 shares; 2024Q4: 1,300 shares; 2025Q1: 83 shares; 2025Q2: not reported; 2025Q3: 67 shares; 2025Q4: 1,269 shares; 2026Q1: 1,269 shares; 2026Q2: 1,269 shares 1,269 $39.8K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ENR ENERGIZER HLDGS INC More: the full row for ENERGIZER HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,597 shares; 2024Q4: 1,597 shares; 2025Q1: 1,594 shares; 2025Q2: 1,568 shares; 2025Q3: 1,693 shares; 2025Q4: 1,630 shares; 2026Q1: 1,839 shares; 2026Q2: 1,854 shares 1,854 $39.8K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PEGA PEGASYSTEMS INC More: the full row for PEGASYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281 shares; 2024Q4: 281 shares; 2025Q1: 281 shares; 2025Q2: 730 shares; 2025Q3: 929 shares; 2025Q4: 1,105 shares; 2026Q1: 1,618 shares; 2026Q2: 1,324 shares 1,324 $39.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VSXY VICTORIAS SECRET AND CO More: the full row for VICTORIAS SECRET AND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 305 shares; 2025Q2: 292 shares; 2025Q3: 345 shares; 2025Q4: 435 shares; 2026Q1: 450 shares; 2026Q2: 472 shares 472 $39.4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CVCO CAVCO INDS INC DEL More: the full row for CAVCO INDS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18 shares; 2024Q4: 18 shares; 2025Q1: 23 shares; 2025Q2: 34 shares; 2025Q3: 44 shares; 2025Q4: 39 shares; 2026Q1: 35 shares; 2026Q2: 64 shares 64 $39.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HWBK HAWTHORN BANCSHARES INC More: the full row for HAWTHORN BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,231 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000 $39.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AROC ARCHROCK INC More: the full row for ARCHROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345 shares; 2024Q4: 345 shares; 2025Q1: 540 shares; 2025Q2: 755 shares; 2025Q3: 855 shares; 2025Q4: 838 shares; 2026Q1: 938 shares; 2026Q2: 965 shares 965 $39.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EEFT EURONET WORLDWIDE INC More: the full row for EURONET WORLDWIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139 shares; 2024Q4: 234 shares; 2025Q1: 450 shares; 2025Q2: 658 shares; 2025Q3: 213 shares; 2025Q4: 1,008 shares; 2026Q1: 512 shares; 2026Q2: 536 shares 536 $39.2K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline JBTM JBT MAREL CORPORATION More: the full row for JBT MAREL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71 shares; 2024Q4: 75 shares; 2025Q1: 162 shares; 2025Q2: 144 shares; 2025Q3: 189 shares; 2025Q4: 254 shares; 2026Q1: 263 shares; 2026Q2: 270 shares 270 $39.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline XSVM INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 560 shares; 2026Q1: 560 shares; 2026Q2: 560 shares 560 $39K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline UDR UDR INC More: the full row for UDR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 794 shares; 2024Q4: 908 shares; 2025Q1: 1,342 shares; 2025Q2: 1,059 shares; 2025Q3: 916 shares; 2025Q4: 1,714 shares; 2026Q1: 1,199 shares; 2026Q2: 975 shares 975 $38.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ABCB AMERIS BANCORP More: the full row for AMERIS BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167 shares; 2024Q4: 167 shares; 2025Q1: 265 shares; 2025Q2: 265 shares; 2025Q3: 387 shares; 2025Q4: 385 shares; 2026Q1: 399 shares; 2026Q2: 430 shares 430 $38.8K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HL HECLA MINING COMPANY More: the full row for HECLA MINING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 2,490 shares; 2025Q4: 5,495 shares; 2026Q1: 4,508 shares; 2026Q2: 2,510 shares 2,510 $38.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EAT BRINKER INTL INC More: the full row for BRINKER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101 shares; 2024Q4: 101 shares; 2025Q1: 125 shares; 2025Q2: 155 shares; 2025Q3: 188 shares; 2025Q4: 217 shares; 2026Q1: 222 shares; 2026Q2: 230 shares 230 $38.6K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VSH VISHAY INTERTECHNOLOGY INC More: the full row for VISHAY INTERTECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 197 shares; 2025Q1: 328 shares; 2025Q2: 385 shares; 2025Q3: 497 shares; 2025Q4: 573 shares; 2026Q1: 687 shares; 2026Q2: 712 shares 712 $38.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BZ KANZHUN LIMITED More: the full row for KANZHUN LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,442 shares; 2024Q4: 2,239 shares; 2025Q1: 2,290 shares; 2025Q2: 2,315 shares; 2025Q3: 2,491 shares; 2025Q4: 2,595 shares; 2026Q1: 2,078 shares; 2026Q2: 2,963 shares 2,963 $38.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AMTM AMENTUM HOLDINGS INC More: the full row for AMENTUM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,096 shares; 2025Q1: 3,691 shares; 2025Q2: 4,121 shares; 2025Q3: 4,168 shares; 2025Q4: 4,140 shares; 2026Q1: 2,501 shares; 2026Q2: 1,844 shares 1,844 $38.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,047 shares; 2025Q3: not reported; 2025Q4: 814 shares; 2026Q1: 754 shares; 2026Q2: 754 shares 754 $38.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PPLI PEOPLE INC More: the full row for PEOPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 709 shares; 2024Q4: 520 shares; 2025Q1: 700 shares; 2025Q2: 653 shares; 2025Q3: 764 shares; 2025Q4: 887 shares; 2026Q1: 812 shares; 2026Q2: 821 shares 821 $37.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PVH PVH CORPORATION More: the full row for PVH CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158 shares; 2024Q4: 282 shares; 2025Q1: 379 shares; 2025Q2: 619 shares; 2025Q3: 638 shares; 2025Q4: 561 shares; 2026Q1: 533 shares; 2026Q2: 508 shares 508 $37.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DORM DORMAN PRODS INC More: the full row for DORMAN PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178 shares; 2024Q4: 178 shares; 2025Q1: 206 shares; 2025Q2: 223 shares; 2025Q3: 236 shares; 2025Q4: 257 shares; 2026Q1: 223 shares; 2026Q2: 276 shares 276 $37.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CVBF CVB FINL CORP More: the full row for CVB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,089 shares; 2024Q4: 1,089 shares; 2025Q1: 1,320 shares; 2025Q2: 1,228 shares; 2025Q3: 1,399 shares; 2025Q4: 1,571 shares; 2026Q1: 1,611 shares; 2026Q2: 1,670 shares 1,670 $37.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WHD CACTUS INC More: the full row for CACTUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 585 shares; 2024Q4: 559 shares; 2025Q1: 563 shares; 2025Q2: 485 shares; 2025Q3: 556 shares; 2025Q4: 570 shares; 2026Q1: 703 shares; 2026Q2: 733 shares 733 $37.6K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline QRVO QORVO INC More: the full row for QORVO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 736 shares; 2024Q4: 482 shares; 2025Q1: 422 shares; 2025Q2: 319 shares; 2025Q3: 382 shares; 2025Q4: 498 shares; 2026Q1: 367 shares; 2026Q2: 401 shares 401 $37.4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ENPH ENPHASE ENERGY INC More: the full row for ENPHASE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292 shares; 2024Q4: 134 shares; 2025Q1: 302 shares; 2025Q2: 569 shares; 2025Q3: 1,461 shares; 2025Q4: 428 shares; 2026Q1: 777 shares; 2026Q2: 759 shares 759 $37.4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SKYW SKYWEST INC More: the full row for SKYWEST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284 shares; 2024Q4: 284 shares; 2025Q1: 303 shares; 2025Q2: 303 shares; 2025Q3: 326 shares; 2025Q4: 336 shares; 2026Q1: 297 shares; 2026Q2: 376 shares 376 $37.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AIZ ASSURANT INC More: the full row for ASSURANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32 shares; 2024Q4: 36 shares; 2025Q1: 75 shares; 2025Q2: 35 shares; 2025Q3: 161 shares; 2025Q4: 161 shares; 2026Q1: 117 shares; 2026Q2: 139 shares 139 $37.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MAC MACERICH CO More: the full row for MACERICH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 439 shares; 2024Q4: 468 shares; 2025Q1: 771 shares; 2025Q2: 944 shares; 2025Q3: 1,209 shares; 2025Q4: 1,373 shares; 2026Q1: 1,401 shares; 2026Q2: 1,481 shares 1,481 $37.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BITQ BITWISE FUNDS TRUST More: the full row for BITWISE FUNDS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,520 shares; 2026Q2: 1,520 shares 1,520 $37.2K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TRNO TERRENO RLTY CORP More: the full row for TERRENO RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 227 shares; 2025Q1: 344 shares; 2025Q2: 306 shares; 2025Q3: 358 shares; 2025Q4: 535 shares; 2026Q1: 545 shares; 2026Q2: 574 shares 574 $37.2K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DKNG DRAFTKINGS INC NEW More: the full row for DRAFTKINGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,875 shares; 2024Q4: 4,875 shares; 2025Q1: 4,883 shares; 2025Q2: 6,950 shares; 2025Q3: 6,630 shares; 2025Q4: 8,394 shares; 2026Q1: 3,241 shares; 2026Q2: 1,468 shares 1,468 $37.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AX AXOS FINANCIAL INC More: the full row for AXOS FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128 shares; 2024Q4: 125 shares; 2025Q1: 194 shares; 2025Q2: 249 shares; 2025Q3: 287 shares; 2025Q4: 344 shares; 2026Q1: 348 shares; 2026Q2: 379 shares 379 $36.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ACA ARCOSA INC More: the full row for ARCOSA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120 shares; 2024Q4: 120 shares; 2025Q1: 218 shares; 2025Q2: 191 shares; 2025Q3: 244 shares; 2025Q4: 215 shares; 2026Q1: 220 shares; 2026Q2: 254 shares 254 $36.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline THO THOR INDS INC More: the full row for THOR INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258 shares; 2024Q4: 205 shares; 2025Q1: 483 shares; 2025Q2: 445 shares; 2025Q3: 478 shares; 2025Q4: 639 shares; 2026Q1: 817 shares; 2026Q2: 491 shares 491 $36.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SLM SLM CORP More: the full row for SLM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 417 shares; 2025Q1: 1,899 shares; 2025Q2: 2,971 shares; 2025Q3: 2,690 shares; 2025Q4: 1,842 shares; 2026Q1: 993 shares; 2026Q2: 1,422 shares 1,422 $36.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SPSC SPS COMM INC More: the full row for SPS COMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209 shares; 2024Q4: 171 shares; 2025Q1: 132 shares; 2025Q2: 212 shares; 2025Q3: 196 shares; 2025Q4: 335 shares; 2026Q1: 260 shares; 2026Q2: 644 shares 644 $36.8K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PK PARK HOTELS & RESORTS INC More: the full row for PARK HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 990 shares; 2025Q1: 2,385 shares; 2025Q2: 2,791 shares; 2025Q3: 2,928 shares; 2025Q4: 3,333 shares; 2026Q1: 3,013 shares; 2026Q2: 2,566 shares 2,566 $36.6K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LYFT LYFT INC More: the full row for LYFT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,568 shares; 2025Q2: 24,568 shares; 2025Q3: 25,826 shares; 2025Q4: 24,849 shares; 2026Q1: 2,219 shares; 2026Q2: 2,499 shares 2,499 $36.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KGS KODIAK GAS SVCS INC More: the full row for KODIAK GAS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,370 shares; 2024Q4: 19,142 shares; 2025Q1: 19,142 shares; 2025Q2: 19,142 shares; 2025Q3: 10,211 shares; 2025Q4: 10,377 shares; 2026Q1: 446 shares; 2026Q2: 485 shares 485 $36.4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KFY KORN FERRY More: the full row for KORN FERRY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 442 shares; 2024Q4: 442 shares; 2025Q1: 499 shares; 2025Q2: 441 shares; 2025Q3: 509 shares; 2025Q4: 551 shares; 2026Q1: 532 shares; 2026Q2: 547 shares 547 $36.4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14 shares; 2024Q4: 169 shares; 2025Q1: 245 shares; 2025Q2: 257 shares; 2025Q3: 306 shares; 2025Q4: 325 shares; 2026Q1: 303 shares; 2026Q2: 320 shares 320 $36.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ITGR INTEGER HLDGS CORP More: the full row for INTEGER HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286 shares; 2024Q4: 286 shares; 2025Q1: 342 shares; 2025Q2: 343 shares; 2025Q3: 246 shares; 2025Q4: 313 shares; 2026Q1: 402 shares; 2026Q2: 388 shares 388 $36.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143 shares; 2024Q4: 191 shares; 2025Q1: 373 shares; 2025Q2: 381 shares; 2025Q3: 352 shares; 2025Q4: 398 shares; 2026Q1: 146 shares; 2026Q2: 205 shares 205 $36.2K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SCHC SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 750 shares 750 $36.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 485 shares 485 $36K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GOLF ACUSHNET HLDGS CORP More: the full row for ACUSHNET HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165 shares; 2024Q4: 162 shares; 2025Q1: 256 shares; 2025Q2: 278 shares; 2025Q3: 276 shares; 2025Q4: 288 shares; 2026Q1: 292 shares; 2026Q2: 303 shares 303 $35.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,528 shares; 2024Q4: 377 shares; 2025Q1: 300 shares; 2025Q2: 226 shares; 2025Q3: 230 shares; 2025Q4: 306 shares; 2026Q1: 192 shares; 2026Q2: 136 shares 136 $35.8K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MRP MILLROSE PPTYS INC More: the full row for MILLROSE PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 761 shares; 2025Q3: 837 shares; 2025Q4: 995 shares; 2026Q1: 908 shares; 2026Q2: 1,189 shares 1,189 $35.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GVA GRANITE CONSTR INC More: the full row for GRANITE CONSTR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93 shares; 2024Q4: 93 shares; 2025Q1: 146 shares; 2025Q2: 161 shares; 2025Q3: 207 shares; 2025Q4: 191 shares; 2026Q1: 215 shares; 2026Q2: 226 shares 226 $35.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EPRT ESSENTIAL PPTYS RLTY TR INC More: the full row for ESSENTIAL PPTYS RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 461 shares; 2024Q4: 461 shares; 2025Q1: 668 shares; 2025Q2: 816 shares; 2025Q3: 808 shares; 2025Q4: 1,035 shares; 2026Q1: 1,089 shares; 2026Q2: 1,194 shares 1,194 $35.6K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ACIW ACI WORLDWIDE INC More: the full row for ACI WORLDWIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248 shares; 2024Q4: 248 shares; 2025Q1: 374 shares; 2025Q2: 251 shares; 2025Q3: 419 shares; 2025Q4: 619 shares; 2026Q1: 633 shares; 2026Q2: 708 shares 708 $35.6K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DFAE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,858 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 885 shares; 2026Q1: 885 shares; 2026Q2: 885 shares 885 $35.6K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SAM BOSTON BEER INC More: the full row for BOSTON BEER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227 shares; 2024Q4: 244 shares; 2025Q1: 331 shares; 2025Q2: 269 shares; 2025Q3: 297 shares; 2025Q4: 315 shares; 2026Q1: 314 shares; 2026Q2: 201 shares 201 $35.6K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MRCY MERCURY SYS INC More: the full row for MERCURY SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153 shares; 2024Q4: 153 shares; 2025Q1: 218 shares; 2025Q2: 228 shares; 2025Q3: 268 shares; 2025Q4: 271 shares; 2026Q1: 273 shares; 2026Q2: 290 shares 290 $35.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BXMT BLACKSTONE MORTGAGE TRUST IN More: the full row for BLACKSTONE MORTGAGE TRUST IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 444 shares; 2024Q4: 434 shares; 2025Q1: 602 shares; 2025Q2: 737 shares; 2025Q3: 865 shares; 2025Q4: 2,172 shares; 2026Q1: 2,193 shares; 2026Q2: 2,085 shares 2,085 $35.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SHO SUNSTONE HOTEL INVS INC NEW More: the full row for SUNSTONE HOTEL INVS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,281 shares; 2024Q4: 1,262 shares; 2025Q1: 1,592 shares; 2025Q2: 1,491 shares; 2025Q3: 1,692 shares; 2025Q4: 2,318 shares; 2026Q1: 3,432 shares; 2026Q2: 3,082 shares 3,082 $35.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FSS FEDERAL SIGNAL CORP More: the full row for FEDERAL SIGNAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133 shares; 2024Q4: 133 shares; 2025Q1: 130 shares; 2025Q2: 174 shares; 2025Q3: 220 shares; 2025Q4: 331 shares; 2026Q1: 260 shares; 2026Q2: 274 shares 274 $35.2K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EPAM EPAM SYS INC More: the full row for EPAM SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88 shares; 2024Q4: 68 shares; 2025Q1: 104 shares; 2025Q2: 390 shares; 2025Q3: 370 shares; 2025Q4: 368 shares; 2026Q1: 285 shares; 2026Q2: 442 shares 442 $35.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 530 shares; 2024Q4: 530 shares; 2025Q1: 742 shares; 2025Q2: 765 shares; 2025Q3: 915 shares; 2025Q4: 1,003 shares; 2026Q1: 871 shares; 2026Q2: 992 shares 992 $35.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,880 shares; 2024Q4: 1,910 shares; 2025Q1: 2,475 shares; 2025Q2: 2,583 shares; 2025Q3: 2,890 shares; 2025Q4: 2,184 shares; 2026Q1: 1,191 shares; 2026Q2: 1,300 shares 1,300 $34.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CELH CELSIUS HLDGS INC More: the full row for CELSIUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359 shares; 2024Q4: 582 shares; 2025Q1: 1,426 shares; 2025Q2: 1,778 shares; 2025Q3: 1,795 shares; 2025Q4: 2,049 shares; 2026Q1: 2,133 shares; 2026Q2: 1,175 shares 1,175 $34.4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RYAAY RYANAIR HOLDINGS PLC More: the full row for RYANAIR HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47 shares; 2025Q2: not reported; 2025Q3: 544 shares; 2025Q4: 544 shares; 2026Q1: 544 shares; 2026Q2: 531 shares 531 $34.4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 694 shares; 2024Q4: 694 shares; 2025Q1: 644 shares; 2025Q2: 769 shares; 2025Q3: 644 shares; 2025Q4: 795 shares; 2026Q1: 511 shares; 2026Q2: 510 shares 510 $34.2K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KSPI KASPI KZ JSC More: the full row for KASPI KZ JSC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329 shares; 2024Q4: 286 shares; 2025Q1: 268 shares; 2025Q2: 251 shares; 2025Q3: 270 shares; 2025Q4: 237 shares; 2026Q1: 343 shares; 2026Q2: 391 shares 391 $33.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,168 shares; 2024Q4: 1,168 shares; 2025Q1: 796 shares; 2025Q2: 796 shares; 2025Q3: 796 shares; 2025Q4: 796 shares; 2026Q1: 796 shares; 2026Q2: 796 shares 796 $33.8K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BFH BREAD FINANCIAL HOLDINGS INC More: the full row for BREAD FINANCIAL HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114 shares; 2024Q4: 118 shares; 2025Q1: 178 shares; 2025Q2: 176 shares; 2025Q3: 176 shares; 2025Q4: 292 shares; 2026Q1: 307 shares; 2026Q2: 311 shares 311 $33.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 148 shares; 2026Q1: 148 shares; 2026Q2: 148 shares 148 $33.4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MIR MIRION TECHNOLOGIES INC More: the full row for MIRION TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 488 shares; 2025Q4: 1,344 shares; 2026Q1: 1,166 shares; 2026Q2: 1,849 shares 1,849 $33.2K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FROG JFROG LTD More: the full row for JFROG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 352 shares; 2026Q1: 379 shares; 2026Q2: 364 shares 364 $33.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MMSI MERIT MED SYS INC More: the full row for MERIT MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134 shares; 2024Q4: 134 shares; 2025Q1: 213 shares; 2025Q2: 224 shares; 2025Q3: 244 shares; 2025Q4: 304 shares; 2026Q1: 105 shares; 2026Q2: 477 shares 477 $33.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404 shares; 2024Q4: 404 shares; 2025Q1: 399 shares; 2025Q2: 399 shares; 2025Q3: 399 shares; 2025Q4: 399 shares; 2026Q1: 399 shares; 2026Q2: 399 shares 399 $33.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IHG INTERCONTINENTAL HOTELS GROU More: the full row for INTERCONTINENTAL HOTELS GROU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164 shares; 2024Q4: 164 shares; 2025Q1: 211 shares; 2025Q2: 211 shares; 2025Q3: 190 shares; 2025Q4: 190 shares; 2026Q1: 190 shares; 2026Q2: 190 shares 190 $32.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline UFPI UFP INDUSTRIES INC More: the full row for UFP INDUSTRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192 shares; 2024Q4: 201 shares; 2025Q1: 567 shares; 2025Q2: 180 shares; 2025Q3: 193 shares; 2025Q4: 664 shares; 2026Q1: 1,004 shares; 2026Q2: 361 shares 361 $32.8K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EMBJ EMBRAER S.A. More: the full row for EMBRAER S.A. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 492 shares; 2024Q4: 492 shares; 2025Q1: 492 shares; 2025Q2: 492 shares; 2025Q3: 492 shares; 2025Q4: 492 shares; 2026Q1: 420 shares; 2026Q2: 513 shares 513 $32.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CRI CARTERS INC More: the full row for CARTERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 50 shares; 2025Q1: 34 shares; 2025Q2: 44 shares; 2025Q3: 142 shares; 2025Q4: 775 shares; 2026Q1: 778 shares; 2026Q2: 794 shares 794 $32.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LGND LIGAND PHARMACEUTICALS INC More: the full row for LIGAND PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47 shares; 2024Q4: 47 shares; 2025Q1: 74 shares; 2025Q2: 61 shares; 2025Q3: 76 shares; 2025Q4: 89 shares; 2026Q1: 94 shares; 2026Q2: 103 shares 103 $32.6K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MCRI MONARCH CASINO & RESORT INC More: the full row for MONARCH CASINO & RESORT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184 shares; 2024Q4: 184 shares; 2025Q1: 207 shares; 2025Q2: 232 shares; 2025Q3: 227 shares; 2025Q4: 234 shares; 2026Q1: 243 shares; 2026Q2: 247 shares 247 $32.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EPC EDGEWELL PERSONAL CARE CO More: the full row for EDGEWELL PERSONAL CARE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,211 shares; 2024Q4: 1,129 shares; 2025Q1: 1,256 shares; 2025Q2: 1,281 shares; 2025Q3: 1,150 shares; 2025Q4: 1,081 shares; 2026Q1: 1,103 shares; 2026Q2: 1,203 shares 1,203 $32.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MATX MATSON INC More: the full row for MATSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88 shares; 2024Q4: 88 shares; 2025Q1: 124 shares; 2025Q2: 86 shares; 2025Q3: 90 shares; 2025Q4: 152 shares; 2026Q1: 157 shares; 2026Q2: 167 shares 167 $32.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GFF GRIFFON CORP More: the full row for GRIFFON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75 shares; 2024Q4: 79 shares; 2025Q1: 160 shares; 2025Q2: 158 shares; 2025Q3: 184 shares; 2025Q4: 216 shares; 2026Q1: 309 shares; 2026Q2: 328 shares 328 $32K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline YOU CLEAR SECURE INC More: the full row for CLEAR SECURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132 shares; 2024Q4: 78 shares; 2025Q1: 298 shares; 2025Q2: 329 shares; 2025Q3: 389 shares; 2025Q4: 511 shares; 2026Q1: 545 shares; 2026Q2: 574 shares 574 $32K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DB DEUTSCHE BK AG More: the full row for DEUTSCHE BK AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,059 shares; 2024Q4: 1,059 shares; 2025Q1: 1,059 shares; 2025Q2: 1,248 shares; 2025Q3: 946 shares; 2025Q4: 946 shares; 2026Q1: 946 shares; 2026Q2: 946 shares 946 $31.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline APLE APPLE HOSPITALITY REIT INC More: the full row for APPLE HOSPITALITY REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 451 shares; 2024Q4: 469 shares; 2025Q1: 899 shares; 2025Q2: 761 shares; 2025Q3: 1,021 shares; 2025Q4: 1,416 shares; 2026Q1: 1,475 shares; 2026Q2: 1,899 shares 1,899 $31.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline OGN ORGANON & CO More: the full row for ORGANON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 891 shares; 2024Q4: 1,444 shares; 2025Q1: 863 shares; 2025Q2: 1,182 shares; 2025Q3: 1,493 shares; 2025Q4: 1,378 shares; 2026Q1: 2,190 shares; 2026Q2: 2,354 shares 2,354 $31.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 606 shares; 2026Q2: 606 shares 606 $31.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ACMR ACM RESH INC More: the full row for ACM RESH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 138 shares; 2026Q1: 156 shares; 2026Q2: 249 shares 249 $31.6K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline