CPRX CATALYST PHARMACEUTICALS INC More: the full row for CATALYST PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282 shares; 2024Q4: 282 shares; 2025Q1: 417 shares; 2025Q2: 427 shares; 2025Q3: 430 shares; 2025Q4: 590 shares; 2026Q1: 681 shares; 2026Q2: 1,003 shares 1,003 $31.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline OPLN OPENLANE INC More: the full row for OPENLANE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273 shares; 2024Q4: 66 shares; 2025Q1: 213 shares; 2025Q2: 557 shares; 2025Q3: 623 shares; 2025Q4: 726 shares; 2026Q1: 738 shares; 2026Q2: 764 shares 764 $31.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EXPO EXPONENT INC More: the full row for EXPONENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151 shares; 2024Q4: 66 shares; 2025Q1: 633 shares; 2025Q2: 238 shares; 2025Q3: 584 shares; 2025Q4: 904 shares; 2026Q1: 424 shares; 2026Q2: 533 shares 533 $31.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CTS CTS CORP More: the full row for CTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 416 shares; 2024Q4: 426 shares; 2025Q1: 404 shares; 2025Q2: 426 shares; 2025Q3: 476 shares; 2025Q4: 472 shares; 2026Q1: 472 shares; 2026Q2: 480 shares 480 $31.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GENI GENIUS SPORTS LIMITED More: the full row for GENIUS SPORTS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,694 shares; 2026Q1: 2,666 shares; 2026Q2: 5,151 shares 5,151 $31.2K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MBC MASTERBRAND INC More: the full row for MASTERBRAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 525 shares; 2024Q4: 643 shares; 2025Q1: 614 shares; 2025Q2: 668 shares; 2025Q3: 830 shares; 2025Q4: 745 shares; 2026Q1: 843 shares; 2026Q2: 3,028 shares 3,028 $31.2K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PPTA PERPETUA RESOURCES CORP More: the full row for PERPETUA RESOURCES 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: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500 $31.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PTEN PATTERSON-UTI ENERGY INC More: the full row for PATTERSON-UTI ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 918 shares; 2024Q4: 740 shares; 2025Q1: 1,383 shares; 2025Q2: 1,347 shares; 2025Q3: 3,277 shares; 2025Q4: 3,195 shares; 2026Q1: 3,237 shares; 2026Q2: 3,389 shares 3,389 $31.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline OII OCEANEERING INTL INC More: the full row for OCEANEERING INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234 shares; 2024Q4: 234 shares; 2025Q1: 66 shares; 2025Q2: 668 shares; 2025Q3: 731 shares; 2025Q4: 726 shares; 2026Q1: 732 shares; 2026Q2: 766 shares 766 $31K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NSP INSPERITY INC More: the full row for INSPERITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 582 shares; 2024Q4: 849 shares; 2025Q1: 1,168 shares; 2025Q2: 1,144 shares; 2025Q3: 876 shares; 2025Q4: 1,427 shares; 2026Q1: 1,220 shares; 2026Q2: 750 shares 750 $31K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99 shares; 2024Q4: 116 shares; 2025Q1: 192 shares; 2025Q2: 110 shares; 2025Q3: 178 shares; 2025Q4: 103 shares; 2026Q1: 163 shares; 2026Q2: 139 shares 139 $30.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GMAB GENMAB A/S More: the full row for GENMAB A/S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 436 shares; 2024Q4: 314 shares; 2025Q1: 303 shares; 2025Q2: 928 shares; 2025Q3: 1,013 shares; 2025Q4: 1,123 shares; 2026Q1: 1,013 shares; 2026Q2: 1,121 shares 1,121 $30.8K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295 shares; 2024Q4: 202 shares; 2025Q1: 209 shares; 2025Q2: 177 shares; 2025Q3: 208 shares; 2025Q4: 300 shares; 2026Q1: 355 shares; 2026Q2: 372 shares 372 $30.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CNR CORE NATURAL RESOURCES INC More: the full row for CORE NATURAL RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 245 shares; 2025Q3: 303 shares; 2025Q4: 364 shares; 2026Q1: 374 shares; 2026Q2: 382 shares 382 $30.6K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DEC DIVERSIFIED ENERGY CO More: the full row for DIVERSIFIED ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,200 shares 2,200 $30.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AXSM AXSOME THERAPEUTICS INC. More: the full row for AXSOME THERAPEUTICS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131 shares; 2024Q4: 118 shares; 2025Q1: 118 shares; 2025Q2: 118 shares; 2025Q3: 371 shares; 2025Q4: 124 shares; 2026Q1: 124 shares; 2026Q2: 124 shares 124 $30.4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,890 shares; 2024Q4: 4,890 shares; 2025Q1: 3,890 shares; 2025Q2: 2,890 shares; 2025Q3: 3,061 shares; 2025Q4: 3,061 shares; 2026Q1: 3,061 shares; 2026Q2: 2,890 shares 2,890 $30.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MKTX MARKETAXESS HLDGS INC More: the full row for MARKETAXESS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205 shares; 2024Q4: 141 shares; 2025Q1: 222 shares; 2025Q2: 266 shares; 2025Q3: 308 shares; 2025Q4: 216 shares; 2026Q1: 211 shares; 2026Q2: 267 shares 267 $30.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MGY MAGNOLIA OIL & GAS CORP More: the full row for MAGNOLIA OIL & GAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 511 shares; 2024Q4: 648 shares; 2025Q1: 721 shares; 2025Q2: 375 shares; 2025Q3: 577 shares; 2025Q4: 1,065 shares; 2026Q1: 1,084 shares; 2026Q2: 1,178 shares 1,178 $30.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PBH PRESTIGE CONSMR HEALTHCARE I More: the full row for PRESTIGE CONSMR HEALTHCARE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118 shares; 2024Q4: 119 shares; 2025Q1: 176 shares; 2025Q2: 320 shares; 2025Q3: 199 shares; 2025Q4: 418 shares; 2026Q1: 603 shares; 2026Q2: 637 shares 637 $30.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VIRT VIRTU FINL INC More: the full row for VIRTU FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258 shares; 2024Q4: 258 shares; 2025Q1: 357 shares; 2025Q2: 412 shares; 2025Q3: 369 shares; 2025Q4: 460 shares; 2026Q1: 463 shares; 2026Q2: 504 shares 504 $30K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HAE HAEMONETICS CORP MASS More: the full row for HAEMONETICS CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127 shares; 2024Q4: 301 shares; 2025Q1: 349 shares; 2025Q2: 669 shares; 2025Q3: 276 shares; 2025Q4: 582 shares; 2026Q1: 638 shares; 2026Q2: 400 shares 400 $30K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HYFI AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 803 shares 803 $30K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GIII G III APPAREL GROUP LTD More: the full row for G III APPAREL GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 701 shares; 2024Q4: 718 shares; 2025Q1: 739 shares; 2025Q2: 634 shares; 2025Q3: 659 shares; 2025Q4: 743 shares; 2026Q1: 878 shares; 2026Q2: 886 shares 886 $29.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 452 shares; 2026Q2: 452 shares 452 $29.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SGU STAR GROUP LP More: the full row for STAR GROUP LP Quarterly shares; oldest to newest; 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: 2,300 shares 2,300 $29.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IPAR INTERPARFUMS INC More: the full row for INTERPARFUMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28 shares; 2024Q4: 33 shares; 2025Q1: 33 shares; 2025Q2: 163 shares; 2025Q3: 139 shares; 2025Q4: 255 shares; 2026Q1: 255 shares; 2026Q2: 264 shares 264 $29.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LIF LIFE360 INC More: the full row for LIFE360 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: 483 shares; 2026Q2: 533 shares 533 $29.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LGL LGL GROUP INC More: the full row for LGL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,267 shares; 2024Q4: 4,267 shares; 2025Q1: 4,267 shares; 2025Q2: 4,267 shares; 2025Q3: 4,267 shares; 2025Q4: 4,267 shares; 2026Q1: 4,267 shares; 2026Q2: 4,267 shares 4,267 $29.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GEF GREIF INC More: the full row for GREIF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19 shares; 2024Q4: 358 shares; 2025Q1: 104 shares; 2025Q2: 320 shares; 2025Q3: 476 shares; 2025Q4: 406 shares; 2026Q1: 409 shares; 2026Q2: 395 shares 395 $29.4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SKY CHAMPION HOMES INC More: the full row for CHAMPION HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 114 shares; 2025Q1: 183 shares; 2025Q2: 26 shares; 2025Q3: 175 shares; 2025Q4: 313 shares; 2026Q1: 315 shares; 2026Q2: 333 shares 333 $29.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AVA AVISTA CORP More: the full row for AVISTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189 shares; 2024Q4: 189 shares; 2025Q1: 261 shares; 2025Q2: 347 shares; 2025Q3: 334 shares; 2025Q4: 637 shares; 2026Q1: 653 shares; 2026Q2: 716 shares 716 $29.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline REZI RESIDEO TECHNOLOGIES INC More: the full row for RESIDEO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308 shares; 2024Q4: 319 shares; 2025Q1: 461 shares; 2025Q2: 550 shares; 2025Q3: 589 shares; 2025Q4: 1,626 shares; 2026Q1: 1,197 shares; 2026Q2: 931 shares 931 $29K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RAMP LIVERAMP HLDGS INC More: the full row for LIVERAMP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228 shares; 2024Q4: 650 shares; 2025Q1: 554 shares; 2025Q2: 561 shares; 2025Q3: 585 shares; 2025Q4: 772 shares; 2026Q1: 604 shares; 2026Q2: 768 shares 768 $28.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SFBS SERVISFIRST BANCSHARES INC More: the full row for SERVISFIRST BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127 shares; 2024Q4: 127 shares; 2025Q1: 191 shares; 2025Q2: 202 shares; 2025Q3: 230 shares; 2025Q4: 272 shares; 2026Q1: 297 shares; 2026Q2: 331 shares 331 $28.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RFV 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: 100 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200 $28.6K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AZZ AZZ INC More: the full row for AZZ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73 shares; 2024Q4: 73 shares; 2025Q1: 89 shares; 2025Q2: 139 shares; 2025Q3: 158 shares; 2025Q4: 174 shares; 2026Q1: 175 shares; 2026Q2: 184 shares 184 $28.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117 shares; 2024Q4: 64 shares; 2025Q1: 245 shares; 2025Q2: 357 shares; 2025Q3: 1,259 shares; 2025Q4: 1,467 shares; 2026Q1: 1,223 shares; 2026Q2: 730 shares 730 $28.4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KGC KINROSS GOLD CORP More: the full row for KINROSS GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,204 shares; 2024Q4: 1,204 shares; 2025Q1: 1,204 shares; 2025Q2: 1,204 shares; 2025Q3: 1,204 shares; 2025Q4: 1,204 shares; 2026Q1: 1,204 shares; 2026Q2: 1,204 shares 1,204 $28.4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline OUT OUTFRONT MEDIA INC More: the full row for OUTFRONT MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 486 shares; 2025Q3: 606 shares; 2025Q4: 784 shares; 2026Q1: 800 shares; 2026Q2: 863 shares 863 $28.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204 shares; 2024Q4: 319 shares; 2025Q1: 448 shares; 2025Q2: 645 shares; 2025Q3: 655 shares; 2025Q4: 400 shares; 2026Q1: 72 shares; 2026Q2: 715 shares 715 $28.2K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IX ORIX CORP More: the full row for ORIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148 shares; 2024Q4: 177 shares; 2025Q1: 835 shares; 2025Q2: 740 shares; 2025Q3: 740 shares; 2025Q4: 740 shares; 2026Q1: 740 shares; 2026Q2: 740 shares 740 $28.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PJT PJT PARTNERS INC More: the full row for PJT PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68 shares; 2024Q4: 68 shares; 2025Q1: 96 shares; 2025Q2: 131 shares; 2025Q3: 149 shares; 2025Q4: 136 shares; 2026Q1: 107 shares; 2026Q2: 186 shares 186 $28.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AVLC AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 312 shares 312 $28.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MHO M/I HOMES INC More: the full row for M/I HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62 shares; 2024Q4: 87 shares; 2025Q1: 84 shares; 2025Q2: 103 shares; 2025Q3: 125 shares; 2025Q4: 168 shares; 2026Q1: 169 shares; 2026Q2: 174 shares 174 $28K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BLKB BLACKBAUD INC More: the full row for BLACKBAUD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 424 shares; 2025Q1: 692 shares; 2025Q2: 744 shares; 2025Q3: 763 shares; 2025Q4: 937 shares; 2026Q1: 1,137 shares; 2026Q2: 943 shares 943 $27.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KRC KILROY REALTY CORP More: the full row for KILROY REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 967 shares; 2024Q4: 1,201 shares; 2025Q1: 1,160 shares; 2025Q2: 1,694 shares; 2025Q3: 1,694 shares; 2025Q4: 1,707 shares; 2026Q1: 1,356 shares; 2026Q2: 745 shares 745 $27.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LXP LXP INDUSTRIAL TRUST More: the full row for LXP INDUSTRIAL 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: 502 shares; 2026Q2: 518 shares 518 $27.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PIPR PIPER SANDLER COMPANIES More: the full row for PIPER SANDLER COMPANIES Quarterly shares; oldest to newest; 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: 383 shares 383 $27.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AGYS AGILYSYS INC More: the full row for AGILYSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163 shares; 2024Q4: 166 shares; 2025Q1: 196 shares; 2025Q2: 183 shares; 2025Q3: 206 shares; 2025Q4: 256 shares; 2026Q1: 310 shares; 2026Q2: 265 shares 265 $27.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SLJY AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000 $27.6K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ALG ALAMO GROUP INC More: the full row for ALAMO GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64 shares; 2024Q4: 116 shares; 2025Q1: 114 shares; 2025Q2: 133 shares; 2025Q3: 131 shares; 2025Q4: 96 shares; 2026Q1: 159 shares; 2026Q2: 167 shares 167 $27.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ARCB ARCBEST CORP More: the full row for ARCBEST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61 shares; 2024Q4: 30 shares; 2025Q1: 10 shares; 2025Q2: 119 shares; 2025Q3: 128 shares; 2025Q4: 183 shares; 2026Q1: 186 shares; 2026Q2: 191 shares 191 $27.4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CATY CATHAY GEN BANCORP More: the full row for CATHAY GEN BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198 shares; 2024Q4: 198 shares; 2025Q1: 299 shares; 2025Q2: 336 shares; 2025Q3: 383 shares; 2025Q4: 405 shares; 2026Q1: 423 shares; 2026Q2: 442 shares 442 $27.4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PXF 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: 362 shares 362 $27.4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IBP INSTALLED BLDG PRODS INC More: the full row for INSTALLED BLDG PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110 shares; 2024Q4: 76 shares; 2025Q1: 184 shares; 2025Q2: 145 shares; 2025Q3: 142 shares; 2025Q4: 146 shares; 2026Q1: 150 shares; 2026Q2: 119 shares 119 $27.4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WSC WILLSCOT HLDGS CORP More: the full row for WILLSCOT HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 824 shares; 2025Q2: 475 shares; 2025Q3: 378 shares; 2025Q4: 549 shares; 2026Q1: 537 shares; 2026Q2: 943 shares 943 $27.2K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ADUS ADDUS HOMECARE CORP More: the full row for ADDUS HOMECARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188 shares; 2024Q4: 187 shares; 2025Q1: 136 shares; 2025Q2: 183 shares; 2025Q3: 218 shares; 2025Q4: 245 shares; 2026Q1: 252 shares; 2026Q2: 269 shares 269 $27K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PHIN PHINIA INC More: the full row for PHINIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239 shares; 2024Q4: 239 shares; 2025Q1: 287 shares; 2025Q2: 227 shares; 2025Q3: 257 shares; 2025Q4: 310 shares; 2026Q1: 312 shares; 2026Q2: 328 shares 328 $27K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RDNT RADNET INC More: the full row for RADNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153 shares; 2024Q4: 153 shares; 2025Q1: 152 shares; 2025Q2: 216 shares; 2025Q3: 322 shares; 2025Q4: 451 shares; 2026Q1: 327 shares; 2026Q2: 438 shares 438 $27K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RDN RADIAN GROUP INC More: the full row for RADIAN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330 shares; 2024Q4: 334 shares; 2025Q1: 559 shares; 2025Q2: 537 shares; 2025Q3: 711 shares; 2025Q4: 878 shares; 2026Q1: 670 shares; 2026Q2: 717 shares 717 $27K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120 shares; 2024Q4: 59 shares; 2025Q1: 49 shares; 2025Q2: 1,885 shares; 2025Q3: 1,887 shares; 2025Q4: 1,934 shares; 2026Q1: 1,895 shares; 2026Q2: 527 shares 527 $27K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline QABA FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400 $26.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SHAK SHAKE SHACK INC More: the full row for SHAKE SHACK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286 shares; 2024Q4: 289 shares; 2025Q1: 283 shares; 2025Q2: 303 shares; 2025Q3: 275 shares; 2025Q4: 391 shares; 2026Q1: 1,166 shares; 2026Q2: 480 shares 480 $26.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KWR QUAKER HOUGHTON More: the full row for QUAKER HOUGHTON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38 shares; 2024Q4: not reported; 2025Q1: 80 shares; 2025Q2: 32 shares; 2025Q3: 57 shares; 2025Q4: 81 shares; 2026Q1: 59 shares; 2026Q2: 169 shares 169 $26.8K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CC CHEMOURS CO More: the full row for CHEMOURS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 502 shares; 2024Q4: 1,283 shares; 2025Q1: 2,231 shares; 2025Q2: 280 shares; 2025Q3: 628 shares; 2025Q4: 968 shares; 2026Q1: 1,150 shares; 2026Q2: 1,293 shares 1,293 $26.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FCN FTI CONSULTING INC More: the full row for FTI CONSULTING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166 shares; 2024Q4: 265 shares; 2025Q1: 177 shares; 2025Q2: 494 shares; 2025Q3: 496 shares; 2025Q4: 477 shares; 2026Q1: 478 shares; 2026Q2: 178 shares 178 $26.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VSEC VSE CORP More: the full row for VSE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 106 shares; 2026Q2: 116 shares 116 $26.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152 shares; 2024Q4: 376 shares; 2025Q1: 950 shares; 2025Q2: 856 shares; 2025Q3: 866 shares; 2025Q4: 392 shares; 2026Q1: 403 shares; 2026Q2: 470 shares 470 $26.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AKRE PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO Quarterly shares; oldest to newest; 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: 497 shares; 2026Q2: 497 shares 497 $26.4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SMG SCOTTS MIRACLE-GRO CO More: the full row for SCOTTS MIRACLE-GRO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111 shares; 2024Q4: 97 shares; 2025Q1: 562 shares; 2025Q2: 380 shares; 2025Q3: 415 shares; 2025Q4: 421 shares; 2026Q1: 710 shares; 2026Q2: 388 shares 388 $26.4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ROG ROGERS CORP More: the full row for ROGERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23 shares; 2024Q4: 27 shares; 2025Q1: 28 shares; 2025Q2: 106 shares; 2025Q3: 130 shares; 2025Q4: 157 shares; 2026Q1: 158 shares; 2026Q2: 161 shares 161 $26.4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NOG NORTHERN OIL & GAS INC More: the full row for NORTHERN OIL & GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 490 shares; 2024Q4: 491 shares; 2025Q1: 318 shares; 2025Q2: 955 shares; 2025Q3: 1,236 shares; 2025Q4: 1,333 shares; 2026Q1: 1,240 shares; 2026Q2: 1,444 shares 1,444 $26.2K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 148 shares; 2026Q1: 149 shares; 2026Q2: 150 shares 150 $26.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PTC PTC INC More: the full row for PTC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,263 shares; 2024Q4: 116 shares; 2025Q1: 294 shares; 2025Q2: 520 shares; 2025Q3: 728 shares; 2025Q4: 579 shares; 2026Q1: 478 shares; 2026Q2: 230 shares 230 $26.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GEO GEO GROUP INC More: the full row for GEO GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314 shares; 2024Q4: 313 shares; 2025Q1: 470 shares; 2025Q2: 465 shares; 2025Q3: 470 shares; 2025Q4: 892 shares; 2026Q1: 869 shares; 2026Q2: 883 shares 883 $26.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SWX SOUTHWEST GAS HLDGS INC More: the full row for SOUTHWEST GAS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398 shares; 2024Q4: 590 shares; 2025Q1: 833 shares; 2025Q2: 534 shares; 2025Q3: 580 shares; 2025Q4: 427 shares; 2026Q1: 267 shares; 2026Q2: 294 shares 294 $26.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FULT FULTON FINL CORP PA More: the full row for FULTON FINL CORP PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411 shares; 2024Q4: 411 shares; 2025Q1: 665 shares; 2025Q2: 608 shares; 2025Q3: 824 shares; 2025Q4: 992 shares; 2026Q1: 1,006 shares; 2026Q2: 1,071 shares 1,071 $25.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HCC WARRIOR MET COAL INC More: the full row for WARRIOR MET COAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38 shares; 2024Q4: 12 shares; 2025Q1: 188 shares; 2025Q2: 159 shares; 2025Q3: 216 shares; 2025Q4: 308 shares; 2026Q1: 301 shares; 2026Q2: 318 shares 318 $25.8K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NWN NORTHWEST NAT HLDG CO More: the full row for NORTHWEST NAT HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214 shares; 2024Q4: 214 shares; 2025Q1: 174 shares; 2025Q2: 184 shares; 2025Q3: 509 shares; 2025Q4: 513 shares; 2026Q1: 525 shares; 2026Q2: 525 shares 525 $25.8K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IEP ICAHN ENTERPRISES LP More: the full row for ICAHN ENTERPRISES LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,141 shares; 2026Q1: 3,139 shares; 2026Q2: 3,572 shares 3,572 $25.8K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline COLM COLUMBIA SPORTSWEAR CO More: the full row for COLUMBIA SPORTSWEAR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21 shares; 2024Q4: 21 shares; 2025Q1: 256 shares; 2025Q2: 210 shares; 2025Q3: 319 shares; 2025Q4: 156 shares; 2026Q1: 448 shares; 2026Q2: 415 shares 415 $25.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline INDB INDEPENDENT BK CORP MASS More: the full row for INDEPENDENT BK CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,965 shares; 2024Q4: 116 shares; 2025Q1: 138 shares; 2025Q2: 216 shares; 2025Q3: 252 shares; 2025Q4: 283 shares; 2026Q1: 285 shares; 2026Q2: 306 shares 306 $25.6K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NWL NEWELL BRANDS INC More: the full row for NEWELL BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,484 shares; 2024Q4: 990 shares; 2025Q1: 1,806 shares; 2025Q2: 1,011 shares; 2025Q3: 1,269 shares; 2025Q4: 3,335 shares; 2026Q1: 4,306 shares; 2026Q2: 4,165 shares 4,165 $25.6K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,145 shares; 2024Q4: 2,645 shares; 2025Q1: 2,054 shares; 2025Q2: 1,939 shares; 2025Q3: 2,171 shares; 2025Q4: 12,171 shares; 2026Q1: 31,933 shares; 2026Q2: 31,933 shares 31,933 $25.6K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline QTWO Q2 HLDGS INC More: the full row for Q2 HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 148 shares; 2025Q4: 319 shares; 2026Q1: 296 shares; 2026Q2: 530 shares 530 $25.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline UNF UNIFIRST CORP MASS More: the full row for UNIFIRST CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127 shares; 2024Q4: 131 shares; 2025Q1: 71 shares; 2025Q2: 59 shares; 2025Q3: 50 shares; 2025Q4: 70 shares; 2026Q1: 94 shares; 2026Q2: 96 shares 96 $25.4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PLUS EPLUS INC More: the full row for EPLUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60 shares; 2024Q4: 37 shares; 2025Q1: 123 shares; 2025Q2: 75 shares; 2025Q3: 301 shares; 2025Q4: 319 shares; 2026Q1: 297 shares; 2026Q2: 305 shares 305 $25.4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AMN AMN HEALTHCARE SVCS INC More: the full row for AMN HEALTHCARE SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275 shares; 2024Q4: 223 shares; 2025Q1: 464 shares; 2025Q2: 643 shares; 2025Q3: 705 shares; 2025Q4: 716 shares; 2026Q1: 779 shares; 2026Q2: 783 shares 783 $25.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DV DOUBLEVERIFY HLDGS INC More: the full row for DOUBLEVERIFY HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321 shares; 2024Q4: 300 shares; 2025Q1: 719 shares; 2025Q2: 443 shares; 2025Q3: 1,229 shares; 2025Q4: 2,757 shares; 2026Q1: 3,189 shares; 2026Q2: 2,334 shares 2,334 $25.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PFBC PREFERRED BK LOS ANGELES CA More: the full row for PREFERRED BK LOS ANGELES CA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170 shares; 2024Q4: 153 shares; 2025Q1: 169 shares; 2025Q2: 169 shares; 2025Q3: 168 shares; 2025Q4: 176 shares; 2026Q1: 217 shares; 2026Q2: 238 shares 238 $25.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RNST RENASANT CORP More: the full row for RENASANT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 260 shares; 2025Q2: 469 shares; 2025Q3: 535 shares; 2025Q4: 483 shares; 2026Q1: 559 shares; 2026Q2: 594 shares 594 $25.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NE NOBLE CORP PLC More: the full row for NOBLE CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 442 shares; 2025Q4: 633 shares; 2026Q1: 667 shares; 2026Q2: 672 shares 672 $25.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PI IMPINJ INC More: the full row for IMPINJ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36 shares; 2024Q4: not reported; 2025Q1: 33 shares; 2025Q2: 101 shares; 2025Q3: 121 shares; 2025Q4: 185 shares; 2026Q1: 167 shares; 2026Q2: 175 shares 175 $25.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ARGX ARGENX SE More: the full row for ARGENX SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34 shares; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 27 shares; 2025Q4: 27 shares; 2026Q1: 27 shares; 2026Q2: 27 shares 27 $25.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BTT BLACKROCK MUN TARGET TERM TR More: the full row for BLACKROCK MUN TARGET TERM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,100 shares 1,100 $25K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SHOO MADDEN STEVEN LTD More: the full row for MADDEN STEVEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168 shares; 2024Q4: 168 shares; 2025Q1: not reported; 2025Q2: 407 shares; 2025Q3: 483 shares; 2025Q4: 544 shares; 2026Q1: 561 shares; 2026Q2: 594 shares 594 $25K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VCYT VERACYTE INC More: the full row for VERACYTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 361 shares; 2025Q4: 495 shares; 2026Q1: 510 shares; 2026Q2: 425 shares 425 $25K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 495 shares; 2026Q1: 201 shares; 2026Q2: 429 shares 429 $24.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WF WOORI FINL GROUP INC More: the full row for WOORI FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 582 shares; 2024Q4: 582 shares; 2025Q1: 527 shares; 2025Q2: 527 shares; 2025Q3: 527 shares; 2025Q4: 431 shares; 2026Q1: 431 shares; 2026Q2: 431 shares 431 $24.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline INSM INSMED INC More: the full row for INSMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180 shares; 2024Q4: 180 shares; 2025Q1: 174 shares; 2025Q2: 188 shares; 2025Q3: 233 shares; 2025Q4: 243 shares; 2026Q1: 287 shares; 2026Q2: 232 shares 232 $24.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BRC BRADY CORP More: the full row for BRADY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102 shares; 2024Q4: 102 shares; 2025Q1: 151 shares; 2025Q2: 148 shares; 2025Q3: 189 shares; 2025Q4: 245 shares; 2026Q1: 250 shares; 2026Q2: 270 shares 270 $24.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SKYD PARAMOUNT SKYDANCE CORP More: the full row for PARAMOUNT SKYDANCE 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: 1,398 shares; 2026Q1: 3,660 shares; 2026Q2: 2,482 shares 2,482 $24.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline UCB UNITED CMNTY BKS BLAIRSVLE G More: the full row for UNITED CMNTY BKS BLAIRSVLE G Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331 shares; 2024Q4: 331 shares; 2025Q1: 551 shares; 2025Q2: 277 shares; 2025Q3: 367 shares; 2025Q4: 647 shares; 2026Q1: 647 shares; 2026Q2: 694 shares 694 $24.4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ACM AECOM More: the full row for AECOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388 shares; 2024Q4: 708 shares; 2025Q1: 1,605 shares; 2025Q2: 1,493 shares; 2025Q3: 1,508 shares; 2025Q4: 1,609 shares; 2026Q1: 1,692 shares; 2026Q2: 346 shares 346 $24.2K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GHC GRAHAM HLDGS CO More: the full row for GRAHAM HLDGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 16 shares; 2025Q2: 27 shares; 2025Q3: 22 shares; 2025Q4: 22 shares; 2026Q1: 22 shares; 2026Q2: 21 shares 21 $24K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MMI MARCUS & MILLICHAP INC More: the full row for MARCUS & MILLICHAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 520 shares; 2024Q4: 517 shares; 2025Q1: 581 shares; 2025Q2: 528 shares; 2025Q3: 540 shares; 2025Q4: 643 shares; 2026Q1: 940 shares; 2026Q2: 764 shares 764 $23.8K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VNT VONTIER CORPORATION More: the full row for VONTIER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 656 shares; 2024Q4: 820 shares; 2025Q1: 2,704 shares; 2025Q2: 2,069 shares; 2025Q3: 2,070 shares; 2025Q4: 2,181 shares; 2026Q1: 2,269 shares; 2026Q2: 818 shares 818 $23.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FBP FIRST BANCORP CORPORATION More: the full row for FIRST BANCORP CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418 shares; 2024Q4: 112 shares; 2025Q1: 647 shares; 2025Q2: 465 shares; 2025Q3: 591 shares; 2025Q4: 847 shares; 2026Q1: 852 shares; 2026Q2: 909 shares 909 $23.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,766 shares; 2024Q4: 3,235 shares; 2025Q1: 4,941 shares; 2025Q2: 4,884 shares; 2025Q3: 5,478 shares; 2025Q4: 5,881 shares; 2026Q1: 5,459 shares; 2026Q2: 5,128 shares 5,128 $23.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SUPN SUPERNUS PHARMACEUTICALS More: the full row for SUPERNUS PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388 shares; 2024Q4: 388 shares; 2025Q1: 403 shares; 2025Q2: 427 shares; 2025Q3: 463 shares; 2025Q4: 476 shares; 2026Q1: 580 shares; 2026Q2: 507 shares 507 $23.6K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RELX RELX PLC More: the full row for RELX PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,244 shares; 2024Q4: 1,333 shares; 2025Q1: 1,372 shares; 2025Q2: 1,634 shares; 2025Q3: 1,246 shares; 2025Q4: 1,431 shares; 2026Q1: 759 shares; 2026Q2: 744 shares 744 $23.6K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PRGO PERRIGO CO PLC More: the full row for PERRIGO CO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,463 shares; 2024Q4: 1,442 shares; 2025Q1: 1,501 shares; 2025Q2: 1,657 shares; 2025Q3: 751 shares; 2025Q4: 1,964 shares; 2026Q1: 1,314 shares; 2026Q2: 2,265 shares 2,265 $23.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162 shares; 2024Q4: 162 shares; 2025Q1: 162 shares; 2025Q2: 162 shares; 2025Q3: 162 shares; 2025Q4: 194 shares; 2026Q1: 198 shares; 2026Q2: 179 shares 179 $23.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CWST CASELLA WASTE SYS INC More: the full row for CASELLA WASTE SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275 shares; 2024Q4: 275 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 229 shares; 2026Q1: 244 shares; 2026Q2: 242 shares 242 $23.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline UTG REAVES UTIL INCOME FD More: the full row for REAVES UTIL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 574 shares; 2024Q4: 574 shares; 2025Q1: 574 shares; 2025Q2: 574 shares; 2025Q3: 574 shares; 2025Q4: 574 shares; 2026Q1: 574 shares; 2026Q2: 574 shares 574 $23.4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VGNT VERSIGENT PLC More: the full row for VERSIGENT 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: 554 shares 554 $23.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BKU BANKUNITED INC More: the full row for BANKUNITED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174 shares; 2024Q4: 174 shares; 2025Q1: 174 shares; 2025Q2: 280 shares; 2025Q3: 332 shares; 2025Q4: 481 shares; 2026Q1: 481 shares; 2026Q2: 475 shares 475 $23K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EVO EVOTEC AG More: the full row for EVOTEC AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,315 shares; 2025Q3: 11,138 shares; 2025Q4: 9,576 shares; 2026Q1: 7,192 shares; 2026Q2: 8,210 shares 8,210 $23K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CRC CALIFORNIA RES CORP More: the full row for CALIFORNIA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160 shares; 2024Q4: 172 shares; 2025Q1: 297 shares; 2025Q2: 160 shares; 2025Q3: 217 shares; 2025Q4: 429 shares; 2026Q1: 439 shares; 2026Q2: 434 shares 434 $22.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CRVL CORVEL CORP More: the full row for CORVEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22 shares; 2024Q4: 66 shares; 2025Q1: 102 shares; 2025Q2: 103 shares; 2025Q3: 87 shares; 2025Q4: 180 shares; 2026Q1: 231 shares; 2026Q2: 367 shares 367 $22.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ATEN A10 NETWORKS INC More: the full row for A10 NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222 shares; 2024Q4: 222 shares; 2025Q1: 222 shares; 2025Q2: 451 shares; 2025Q3: 479 shares; 2025Q4: 501 shares; 2026Q1: 590 shares; 2026Q2: 614 shares 614 $22.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GNW GENWORTH FINL INC More: the full row for GENWORTH FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,745 shares; 2025Q2: 1,800 shares; 2025Q3: 2,088 shares; 2025Q4: 2,551 shares; 2026Q1: 2,206 shares; 2026Q2: 2,417 shares 2,417 $22.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BOX BOX INC More: the full row for BOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318 shares; 2024Q4: 338 shares; 2025Q1: 506 shares; 2025Q2: 480 shares; 2025Q3: 616 shares; 2025Q4: 562 shares; 2026Q1: 651 shares; 2026Q2: 861 shares 861 $22.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BLDR BUILDERS FIRSTSOURCE INC More: the full row for BUILDERS FIRSTSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302 shares; 2024Q4: 629 shares; 2025Q1: 520 shares; 2025Q2: 313 shares; 2025Q3: 713 shares; 2025Q4: 656 shares; 2026Q1: 668 shares; 2026Q2: 255 shares 255 $22.8K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SXT SENSIENT TECHNOLOGIES CORP More: the full row for SENSIENT TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99 shares; 2024Q4: 99 shares; 2025Q1: 95 shares; 2025Q2: 146 shares; 2025Q3: 186 shares; 2025Q4: 210 shares; 2026Q1: 158 shares; 2026Q2: 185 shares 185 $22.8K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BGC BGC GROUP INC More: the full row for BGC GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,402 shares; 2024Q4: 902 shares; 2025Q1: 1,351 shares; 2025Q2: 1,654 shares; 2025Q3: 1,966 shares; 2025Q4: 1,493 shares; 2026Q1: 2,037 shares; 2026Q2: 2,131 shares 2,131 $22.8K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CPRI CAPRI HOLDINGS LIMITED More: the full row for CAPRI HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183 shares; 2024Q4: 756 shares; 2025Q1: 1,776 shares; 2025Q2: 1,394 shares; 2025Q3: 1,473 shares; 2025Q4: 1,576 shares; 2026Q1: 1,483 shares; 2026Q2: 1,225 shares 1,225 $22.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ALGT ALLEGIANT TRAVEL CO More: the full row for ALLEGIANT TRAVEL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135 shares; 2024Q4: 109 shares; 2025Q1: 95 shares; 2025Q2: 97 shares; 2025Q3: 104 shares; 2025Q4: 117 shares; 2026Q1: 139 shares; 2026Q2: 192 shares 192 $22.6K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GSHD GOOSEHEAD INS INC More: the full row for GOOSEHEAD INS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62 shares; 2024Q4: 62 shares; 2025Q1: 87 shares; 2025Q2: 95 shares; 2025Q3: 115 shares; 2025Q4: 161 shares; 2026Q1: 253 shares; 2026Q2: 465 shares 465 $22.6K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SEDG SOLAREDGE TECHNOLOGIES INC More: the full row for SOLAREDGE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211 shares; 2024Q4: 147 shares; 2025Q1: 304 shares; 2025Q2: 184 shares; 2025Q3: 278 shares; 2025Q4: 387 shares; 2026Q1: 369 shares; 2026Q2: 384 shares 384 $22.4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PFS PROVIDENT FINL SVCS INC More: the full row for PROVIDENT FINL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,924 shares; 2024Q4: 354 shares; 2025Q1: 354 shares; 2025Q2: 447 shares; 2025Q3: 529 shares; 2025Q4: 902 shares; 2026Q1: 902 shares; 2026Q2: 946 shares 946 $22.4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FCF FIRST COMWLTH FINL CORP PA More: the full row for FIRST COMWLTH FINL CORP PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,873 shares; 2024Q4: 325 shares; 2025Q1: 583 shares; 2025Q2: 488 shares; 2025Q3: 538 shares; 2025Q4: 1,008 shares; 2026Q1: 1,046 shares; 2026Q2: 1,098 shares 1,098 $22.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SIRI SIRIUSXM HOLDINGS INC More: the full row for SIRIUSXM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 9 shares; 2025Q3: 22 shares; 2025Q4: not reported; 2026Q1: 40 shares; 2026Q2: 755 shares 755 $22.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline APAM ARTISAN PARTNERS ASSET MGMT More: the full row for ARTISAN PARTNERS ASSET MGMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253 shares; 2024Q4: 256 shares; 2025Q1: 385 shares; 2025Q2: 295 shares; 2025Q3: 345 shares; 2025Q4: 291 shares; 2026Q1: 645 shares; 2026Q2: 642 shares 642 $22.2K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WSFS WSFS FINL CORP More: the full row for WSFS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 262 shares; 2025Q2: 196 shares; 2025Q3: 238 shares; 2025Q4: 256 shares; 2026Q1: 270 shares; 2026Q2: 288 shares 288 $22.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MARA MARA HOLDINGS INC More: the full row for MARA HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 540 shares; 2024Q4: 734 shares; 2025Q1: 917 shares; 2025Q2: 1,171 shares; 2025Q3: 1,398 shares; 2025Q4: 1,063 shares; 2026Q1: 1,250 shares; 2026Q2: 1,590 shares 1,590 $22.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WLK WESTLAKE CORPORATION More: the full row for WESTLAKE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77 shares; 2024Q4: 198 shares; 2025Q1: 273 shares; 2025Q2: 565 shares; 2025Q3: 578 shares; 2025Q4: 393 shares; 2026Q1: 312 shares; 2026Q2: 301 shares 301 $22K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ZM ZOOM COMMUNICATIONS INC More: the full row for ZOOM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18 shares; 2024Q4: 18 shares; 2025Q1: 23 shares; 2025Q2: 36 shares; 2025Q3: 38 shares; 2025Q4: 656 shares; 2026Q1: 49 shares; 2026Q2: 252 shares 252 $21.8K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PENN PENN ENTERTAINMENT INC More: the full row for PENN ENTERTAINMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377 shares; 2024Q4: 406 shares; 2025Q1: 487 shares; 2025Q2: 189 shares; 2025Q3: 481 shares; 2025Q4: 674 shares; 2026Q1: 941 shares; 2026Q2: 1,013 shares 1,013 $21.6K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CHCO CITY HLDG CO More: the full row for CITY HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40 shares; 2024Q4: 40 shares; 2025Q1: 64 shares; 2025Q2: 75 shares; 2025Q3: 81 shares; 2025Q4: 89 shares; 2026Q1: 99 shares; 2026Q2: 163 shares 163 $21.6K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AXS AXIS CAP HLDGS LTD More: the full row for AXIS CAP HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264 shares; 2024Q4: 250 shares; 2025Q1: 210 shares; 2025Q2: 186 shares; 2025Q3: 186 shares; 2025Q4: 186 shares; 2026Q1: 192 shares; 2026Q2: 201 shares 201 $21.6K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LRN STRIDE INC More: the full row for STRIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92 shares; 2024Q4: 97 shares; 2025Q1: 142 shares; 2025Q2: 165 shares; 2025Q3: 206 shares; 2025Q4: 88 shares; 2026Q1: 250 shares; 2026Q2: 250 shares 250 $21.6K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MIRM MIRUM PHARMACEUTICALS INC More: the full row for MIRUM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 184 shares; 2026Q1: 184 shares; 2026Q2: 184 shares 184 $21.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FFBC 1ST FINL BANCORP More: the full row for 1ST FINL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 641 shares; 2024Q4: 214 shares; 2025Q1: 214 shares; 2025Q2: 340 shares; 2025Q3: 409 shares; 2025Q4: 582 shares; 2026Q1: 612 shares; 2026Q2: 635 shares 635 $21.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RUN SUNRUN INC More: the full row for SUNRUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 522 shares; 2024Q4: 392 shares; 2025Q1: 379 shares; 2025Q2: 847 shares; 2025Q3: 1,063 shares; 2025Q4: 1,732 shares; 2026Q1: 1,537 shares; 2026Q2: 1,594 shares 1,594 $21.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NSIT INSIGHT ENTERPRISES INC More: the full row for INSIGHT ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66 shares; 2024Q4: 25 shares; 2025Q1: 102 shares; 2025Q2: 46 shares; 2025Q3: 154 shares; 2025Q4: 211 shares; 2026Q1: 215 shares; 2026Q2: 175 shares 175 $21.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RUSHA RUSH ENTERPRISES INC More: the full row for RUSH ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149 shares; 2024Q4: 163 shares; 2025Q1: 237 shares; 2025Q2: 166 shares; 2025Q3: 223 shares; 2025Q4: 273 shares; 2026Q1: 284 shares; 2026Q2: 292 shares 292 $21.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 760 shares; 2024Q4: 477 shares; 2025Q1: 977 shares; 2025Q2: 1,041 shares; 2025Q3: 1,738 shares; 2025Q4: 1,723 shares; 2026Q1: 1,616 shares; 2026Q2: 809 shares 809 $21.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RXO RXO INC More: the full row for RXO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303 shares; 2024Q4: 235 shares; 2025Q1: 255 shares; 2025Q2: 523 shares; 2025Q3: 641 shares; 2025Q4: 387 shares; 2026Q1: 738 shares; 2026Q2: 770 shares 770 $21.2K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CAKE CHEESECAKE FACTORY INC More: the full row for CHEESECAKE FACTORY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147 shares; 2024Q4: 147 shares; 2025Q1: 325 shares; 2025Q2: 288 shares; 2025Q3: 309 shares; 2025Q4: 263 shares; 2026Q1: 257 shares; 2026Q2: 267 shares 267 $21.2K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AAP ADVANCE AUTO PARTS INC More: the full row for ADVANCE AUTO PARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88 shares; 2024Q4: 134 shares; 2025Q1: 146 shares; 2025Q2: 264 shares; 2025Q3: 306 shares; 2025Q4: 311 shares; 2026Q1: 320 shares; 2026Q2: 341 shares 341 $21.2K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline STC STEWART INFORMATION SVCS COR More: the full row for STEWART INFORMATION SVCS COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287 shares; 2024Q4: 282 shares; 2025Q1: 306 shares; 2025Q2: 297 shares; 2025Q3: 286 shares; 2025Q4: 351 shares; 2026Q1: 271 shares; 2026Q2: 321 shares 321 $21.2K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline URBN URBAN OUTFITTERS INC More: the full row for URBAN OUTFITTERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108 shares; 2024Q4: 104 shares; 2025Q1: 154 shares; 2025Q2: 220 shares; 2025Q3: 260 shares; 2025Q4: 290 shares; 2026Q1: 286 shares; 2026Q2: 299 shares 299 $21.2K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AWR AMER STATES WTR CO More: the full row for AMER STATES WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97 shares; 2024Q4: 97 shares; 2025Q1: 93 shares; 2025Q2: 127 shares; 2025Q3: 188 shares; 2025Q4: 203 shares; 2026Q1: 235 shares; 2026Q2: 256 shares 256 $21.2K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ABG ASBURY AUTOMOTIVE GROUP INC More: the full row for ASBURY AUTOMOTIVE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56 shares; 2024Q4: 56 shares; 2025Q1: 80 shares; 2025Q2: 58 shares; 2025Q3: 69 shares; 2025Q4: 94 shares; 2026Q1: 36 shares; 2026Q2: 105 shares 105 $21.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LBRT LIBERTY ENERGY INC More: the full row for LIBERTY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324 shares; 2024Q4: 298 shares; 2025Q1: 741 shares; 2025Q2: 538 shares; 2025Q3: 367 shares; 2025Q4: 619 shares; 2026Q1: 645 shares; 2026Q2: 806 shares 806 $21.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PLMR PALOMAR HLDGS INC More: the full row for PALOMAR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58 shares; 2024Q4: 58 shares; 2025Q1: 85 shares; 2025Q2: 92 shares; 2025Q3: 74 shares; 2025Q4: 156 shares; 2026Q1: 161 shares; 2026Q2: 166 shares 166 $21K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LAZ LAZARD INC More: the full row for LAZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31 shares; 2025Q4: 31 shares; 2026Q1: 43 shares; 2026Q2: 497 shares 497 $20.8K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MDU MDU RES GROUP INC More: the full row for MDU RES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 752 shares; 2024Q4: 133 shares; 2025Q1: 442 shares; 2025Q2: 433 shares; 2025Q3: 385 shares; 2025Q4: 867 shares; 2026Q1: 893 shares; 2026Q2: 975 shares 975 $20.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SW SMURFIT WESTROCK PLC More: the full row for SMURFIT WESTROCK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,086 shares; 2025Q1: 1,179 shares; 2025Q2: 385 shares; 2025Q3: 287 shares; 2025Q4: 220 shares; 2026Q1: 328 shares; 2026Q2: 446 shares 446 $20.6K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline INSW INTERNATIONAL SEAWAYS INC More: the full row for INTERNATIONAL SEAWAYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18 shares; 2024Q4: not reported; 2025Q1: 186 shares; 2025Q2: 153 shares; 2025Q3: 183 shares; 2025Q4: 248 shares; 2026Q1: 254 shares; 2026Q2: 269 shares 269 $20.6K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WERN WERNER ENTERPRISES INC More: the full row for WERNER ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170 shares; 2024Q4: 170 shares; 2025Q1: 164 shares; 2025Q2: 113 shares; 2025Q3: 206 shares; 2025Q4: 412 shares; 2026Q1: 455 shares; 2026Q2: 471 shares 471 $20.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WDFC WD 40 CO More: the full row for WD 40 CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30 shares; 2024Q4: 32 shares; 2025Q1: 61 shares; 2025Q2: 64 shares; 2025Q3: 70 shares; 2025Q4: 77 shares; 2026Q1: 79 shares; 2026Q2: 84 shares 84 $20.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26 shares; 2024Q4: 26 shares; 2025Q1: 26 shares; 2025Q2: 4,619 shares; 2025Q3: 4,619 shares; 2025Q4: 4,619 shares; 2026Q1: 4,619 shares; 2026Q2: 4,178 shares 4,178 $20.4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CNK CINEMARK HLDGS INC More: the full row for CINEMARK HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 952 shares; 2024Q4: 252 shares; 2025Q1: 355 shares; 2025Q2: 398 shares; 2025Q3: 471 shares; 2025Q4: 310 shares; 2026Q1: 668 shares; 2026Q2: 637 shares 637 $20.2K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline INDV INDIVIOR PHARMACEUTICALS INC More: the full row for INDIVIOR PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 492 shares 492 $20.2K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176 shares; 2024Q4: 196 shares; 2025Q1: 170 shares; 2025Q2: 406 shares; 2025Q3: 66 shares; 2025Q4: 112 shares; 2026Q1: 183 shares; 2026Q2: 181 shares 181 $20.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,752 shares; 2024Q4: 203 shares; 2025Q1: not reported; 2025Q2: 73 shares; 2025Q3: 200 shares; 2025Q4: 12 shares; 2026Q1: 5 shares; 2026Q2: 79 shares 79 $20.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MWA MUELLER WTR PRODS INC More: the full row for MUELLER WTR PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 308 shares; 2025Q2: 289 shares; 2025Q3: 407 shares; 2025Q4: 666 shares; 2026Q1: 792 shares; 2026Q2: 776 shares 776 $20K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SJNK 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: 962 shares; 2024Q4: 962 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 800 shares 800 $20K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WYNN WYNN RESORTS LTD More: the full row for WYNN RESORTS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 287 shares; 2025Q1: 351 shares; 2025Q2: 272 shares; 2025Q3: 385 shares; 2025Q4: 417 shares; 2026Q1: 266 shares; 2026Q2: 206 shares 206 $20K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BTU PEABODY ENGR CORP More: the full row for PEABODY ENGR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254 shares; 2024Q4: 325 shares; 2025Q1: not reported; 2025Q2: 730 shares; 2025Q3: 809 shares; 2025Q4: 837 shares; 2026Q1: 852 shares; 2026Q2: 862 shares 862 $19.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PTCT PTC THERAPEUTICS INC More: the full row for PTC THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 339 shares; 2026Q1: 226 shares; 2026Q2: 244 shares 244 $19.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FRT FEDERAL RLTY INVT TR NEW More: the full row for FEDERAL RLTY INVT TR NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22 shares; 2024Q4: 31 shares; 2025Q1: 78 shares; 2025Q2: 151 shares; 2025Q3: 119 shares; 2025Q4: 134 shares; 2026Q1: 134 shares; 2026Q2: 161 shares 161 $19.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CALY CALLAWAY GOLF CO More: the full row for CALLAWAY GOLF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213 shares; 2024Q4: 84 shares; 2025Q1: 489 shares; 2025Q2: 703 shares; 2025Q3: 831 shares; 2025Q4: 994 shares; 2026Q1: 1,014 shares; 2026Q2: 1,056 shares 1,056 $19.8K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VSTS VESTIS CORPORATION More: the full row for VESTIS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370 shares; 2024Q4: 370 shares; 2025Q1: 283 shares; 2025Q2: 117 shares; 2025Q3: 624 shares; 2025Q4: 1,316 shares; 2026Q1: 1,330 shares; 2026Q2: 1,358 shares 1,358 $19.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MOV MOVADO GROUP INC More: the full row for MOVADO GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 893 shares; 2024Q4: 702 shares; 2025Q1: 689 shares; 2025Q2: 689 shares; 2025Q3: 496 shares; 2025Q4: 496 shares; 2026Q1: 496 shares; 2026Q2: 496 shares 496 $19.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IONS IONIS PHARMACEUTICALS INC More: the full row for IONIS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: not reported; 2025Q3: 200 shares; 2025Q4: 214 shares; 2026Q1: 215 shares; 2026Q2: 245 shares 245 $19.4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VCTR VICTORY CAP HLDGS INC DEL More: the full row for VICTORY CAP HLDGS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 111 shares; 2025Q4: 163 shares; 2026Q1: 201 shares; 2026Q2: 230 shares 230 $19.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HWKN HAWKINS INC More: the full row for HAWKINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41 shares; 2024Q4: 41 shares; 2025Q1: 53 shares; 2025Q2: 59 shares; 2025Q3: 71 shares; 2025Q4: 104 shares; 2026Q1: 131 shares; 2026Q2: 136 shares 136 $19.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WAFD WAFD INC More: the full row for WAFD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207 shares; 2024Q4: 207 shares; 2025Q1: 292 shares; 2025Q2: 317 shares; 2025Q3: 366 shares; 2025Q4: 458 shares; 2026Q1: 483 shares; 2026Q2: 503 shares 503 $19.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CLSK CLEANSPARK INC More: the full row for CLEANSPARK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 982 shares; 2025Q2: 1,082 shares; 2025Q3: 1,265 shares; 2025Q4: 1,316 shares; 2026Q1: 1,219 shares; 2026Q2: 1,319 shares 1,319 $19.2K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NATL NCR ATLEOS CORPORATION More: the full row for NCR ATLEOS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190 shares; 2024Q4: 190 shares; 2025Q1: 291 shares; 2025Q2: 235 shares; 2025Q3: 287 shares; 2025Q4: 386 shares; 2026Q1: 420 shares; 2026Q2: 442 shares 442 $19.2K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ECPG ENCORE CAP GROUP INC More: the full row for ENCORE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54 shares; 2024Q4: 41 shares; 2025Q1: 26 shares; 2025Q2: 161 shares; 2025Q3: 184 shares; 2025Q4: 197 shares; 2026Q1: 199 shares; 2026Q2: 205 shares 205 $19.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AKR ACADIA RLTY TR More: the full row for ACADIA RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248 shares; 2024Q4: 248 shares; 2025Q1: 380 shares; 2025Q2: 474 shares; 2025Q3: 576 shares; 2025Q4: 884 shares; 2026Q1: 886 shares; 2026Q2: 914 shares 914 $19.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TDW TIDEWATER INC NEW More: the full row for TIDEWATER INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36 shares; 2024Q4: 115 shares; 2025Q1: 229 shares; 2025Q2: 130 shares; 2025Q3: 179 shares; 2025Q4: 284 shares; 2026Q1: 291 shares; 2026Q2: 286 shares 286 $19.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ADEA ADEIA INC More: the full row for ADEIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297 shares; 2024Q4: 297 shares; 2025Q1: 441 shares; 2025Q2: 419 shares; 2025Q3: 573 shares; 2025Q4: 459 shares; 2026Q1: 607 shares; 2026Q2: 577 shares 577 $19K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NMIH NMI HLDGS INC More: the full row for NMI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194 shares; 2024Q4: 194 shares; 2025Q1: 355 shares; 2025Q2: 213 shares; 2025Q3: 353 shares; 2025Q4: 403 shares; 2026Q1: 430 shares; 2026Q2: 462 shares 462 $19K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FIBK FIRST INTST BANCSYSTEM INC More: the full row for FIRST INTST BANCSYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141 shares; 2024Q4: 141 shares; 2025Q1: 141 shares; 2025Q2: 141 shares; 2025Q3: 141 shares; 2025Q4: 339 shares; 2026Q1: 413 shares; 2026Q2: 492 shares 492 $19K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IFRA 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: 595 shares; 2025Q3: 595 shares; 2025Q4: 595 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300 $18.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MFA MFA FINL INC More: the full row for MFA FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,950 shares; 2026Q1: 1,950 shares; 2026Q2: 1,950 shares 1,950 $18.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SLVM SYLVAMO CORP More: the full row for SYLVAMO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241 shares; 2024Q4: 241 shares; 2025Q1: 295 shares; 2025Q2: 207 shares; 2025Q3: 208 shares; 2025Q4: 564 shares; 2026Q1: 440 shares; 2026Q2: 499 shares 499 $18.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TDS TELEPHONE & DATA SYS INC More: the full row for TELEPHONE & DATA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236 shares; 2024Q4: 236 shares; 2025Q1: 345 shares; 2025Q2: 361 shares; 2025Q3: 427 shares; 2025Q4: 505 shares; 2026Q1: 514 shares; 2026Q2: 508 shares 508 $18.8K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VKTX VIKING THERAPEUTICS INC More: the full row for VIKING THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202 shares; 2024Q4: 202 shares; 2025Q1: 205 shares; 2025Q2: 202 shares; 2025Q3: 658 shares; 2025Q4: 315 shares; 2026Q1: 347 shares; 2026Q2: 481 shares 481 $18.8K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline REI RING ENERGY INC More: the full row for RING ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 17,350 shares 17,350 $18.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LQDA LIQUIDIA CORPORATION More: the full row for LIQUIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 235 shares 235 $18.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NTRA NATERA INC More: the full row for NATERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 8 shares; 2025Q3: 47 shares; 2025Q4: 51 shares; 2026Q1: 77 shares; 2026Q2: 69 shares 69 $18.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NWS NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35 shares; 2024Q4: 36 shares; 2025Q1: 223 shares; 2025Q2: 298 shares; 2025Q3: 294 shares; 2025Q4: 474 shares; 2026Q1: 688 shares; 2026Q2: 667 shares 667 $18.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NWSA NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12 shares; 2024Q4: 144 shares; 2025Q1: 655 shares; 2025Q2: 653 shares; 2025Q3: 669 shares; 2025Q4: 961 shares; 2026Q1: 448 shares; 2026Q2: 753 shares 753 $18.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NTCT NETSCOUT SYS INC More: the full row for NETSCOUT SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66 shares; 2024Q4: 149 shares; 2025Q1: 285 shares; 2025Q2: 254 shares; 2025Q3: 366 shares; 2025Q4: 428 shares; 2026Q1: 458 shares; 2026Q2: 427 shares 427 $18.6K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TRN TRINITY INDS INC More: the full row for TRINITY INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 329 shares; 2025Q2: 272 shares; 2025Q3: 320 shares; 2025Q4: 505 shares; 2026Q1: 513 shares; 2026Q2: 537 shares 537 $18.6K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ALHC ALIGNMENT HEALTHCARE INC More: the full row for ALIGNMENT HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 779 shares 779 $18.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SLG SL GREEN RLTY CORP More: the full row for SL GREEN RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153 shares; 2024Q4: 153 shares; 2025Q1: 231 shares; 2025Q2: 174 shares; 2025Q3: 235 shares; 2025Q4: 34 shares; 2026Q1: 188 shares; 2026Q2: 357 shares 357 $18.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PLPC PREFORMED LINE PRODS CO More: the full row for PREFORMED LINE PRODS 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: 47 shares; 2026Q2: 45 shares 45 $18.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HP HELMERICH & PAYNE INC More: the full row for HELMERICH & PAYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,437 shares; 2024Q4: 1,098 shares; 2025Q1: 908 shares; 2025Q2: 370 shares; 2025Q3: 433 shares; 2025Q4: 510 shares; 2026Q1: 522 shares; 2026Q2: 564 shares 564 $18.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CCS CENTURY COMMUNITIES INC More: the full row for CENTURY COMMUNITIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73 shares; 2024Q4: 19 shares; 2025Q1: 151 shares; 2025Q2: 238 shares; 2025Q3: 254 shares; 2025Q4: 269 shares; 2026Q1: 254 shares; 2026Q2: 257 shares 257 $18.4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CXW CORECIVIC INC More: the full row for CORECIVIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150 shares; 2024Q4: 276 shares; 2025Q1: 354 shares; 2025Q2: 423 shares; 2025Q3: 459 shares; 2025Q4: 477 shares; 2026Q1: 576 shares; 2026Q2: 606 shares 606 $18.4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BANC BANC OF CALIFORNIA INC More: the full row for BANC OF CALIFORNIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 456 shares; 2024Q4: 632 shares; 2025Q1: 838 shares; 2025Q2: 275 shares; 2025Q3: 417 shares; 2025Q4: 617 shares; 2026Q1: 826 shares; 2026Q2: 894 shares 894 $18.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline UE URBAN EDGE PPTYS More: the full row for URBAN EDGE PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266 shares; 2024Q4: 266 shares; 2025Q1: 427 shares; 2025Q2: 295 shares; 2025Q3: 377 shares; 2025Q4: 823 shares; 2026Q1: 762 shares; 2026Q2: 798 shares 798 $18.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FCPT FOUR CORNERS PPTY TR INC More: the full row for FOUR CORNERS PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236 shares; 2024Q4: 236 shares; 2025Q1: 356 shares; 2025Q2: 376 shares; 2025Q3: 466 shares; 2025Q4: 232 shares; 2026Q1: 248 shares; 2026Q2: 740 shares 740 $18.2K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CNS COHEN & STEERS INC More: the full row for COHEN & STEERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52 shares; 2024Q4: 52 shares; 2025Q1: 106 shares; 2025Q2: 85 shares; 2025Q3: 105 shares; 2025Q4: 44 shares; 2026Q1: 228 shares; 2026Q2: 237 shares 237 $18K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FRPT FRESHPET INC More: the full row for FRESHPET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 174 shares; 2025Q2: 176 shares; 2025Q3: 145 shares; 2025Q4: 304 shares; 2026Q1: 318 shares; 2026Q2: 305 shares 305 $18K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HNI HNI CORP More: the full row for HNI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122 shares; 2024Q4: 122 shares; 2025Q1: 132 shares; 2025Q2: 81 shares; 2025Q3: 84 shares; 2025Q4: 176 shares; 2026Q1: 137 shares; 2026Q2: 446 shares 446 $18K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RHI ROBERT HALF INC. More: the full row for ROBERT HALF INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248 shares; 2024Q4: 248 shares; 2025Q1: 392 shares; 2025Q2: 251 shares; 2025Q3: 166 shares; 2025Q4: 714 shares; 2026Q1: 612 shares; 2026Q2: 587 shares 587 $18K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline QBTS D-WAVE QUANTUM INC More: the full row for D-WAVE QUANTUM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 750 shares 750 $18K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CAPL CROSSAMERICA PARTNERS LP More: the full row for CROSSAMERICA PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 800 shares 800 $17.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TAK TAKEDA PHARMACEUTICAL CO LTD More: the full row for TAKEDA PHARMACEUTICAL CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226 shares; 2024Q4: 350 shares; 2025Q1: 350 shares; 2025Q2: 350 shares; 2025Q3: 407 shares; 2025Q4: 1,117 shares; 2026Q1: 1,117 shares; 2026Q2: 1,117 shares 1,117 $17.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ACHC ACADIA HEALTHCARE COMPANY IN More: the full row for ACADIA HEALTHCARE COMPANY IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293 shares; 2024Q4: 505 shares; 2025Q1: 1,260 shares; 2025Q2: 893 shares; 2025Q3: 1,211 shares; 2025Q4: 68 shares; 2026Q1: 584 shares; 2026Q2: 605 shares 605 $17.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ASO ACADEMY SPORTS & OUTDOORS IN More: the full row for ACADEMY SPORTS & OUTDOORS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166 shares; 2024Q4: 148 shares; 2025Q1: 189 shares; 2025Q2: 181 shares; 2025Q3: 166 shares; 2025Q4: 367 shares; 2026Q1: 397 shares; 2026Q2: 378 shares 378 $17.8K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GGUS 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: 150 shares; 2026Q2: 260 shares 260 $17.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MCY MERCURY GENL CORP NEW More: the full row for MERCURY GENL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52 shares; 2024Q4: 52 shares; 2025Q1: 80 shares; 2025Q2: 90 shares; 2025Q3: 108 shares; 2025Q4: 153 shares; 2026Q1: 158 shares; 2026Q2: 166 shares 166 $17.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LMAT LEMAITRE VASCULAR INC More: the full row for LEMAITRE VASCULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45 shares; 2024Q4: 45 shares; 2025Q1: 72 shares; 2025Q2: 63 shares; 2025Q3: 80 shares; 2025Q4: 160 shares; 2026Q1: 184 shares; 2026Q2: 184 shares 184 $17.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RCUS ARCUS BIOSCIENCES INC More: the full row for ARCUS BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135 shares; 2024Q4: 118 shares; 2025Q1: 144 shares; 2025Q2: 304 shares; 2025Q3: 382 shares; 2025Q4: 483 shares; 2026Q1: 555 shares; 2026Q2: 570 shares 570 $17.6K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ZD ZIFF DAVIS INC More: the full row for ZIFF DAVIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47 shares; 2024Q4: 82 shares; 2025Q1: 6 shares; 2025Q2: 229 shares; 2025Q3: 209 shares; 2025Q4: 307 shares; 2026Q1: 319 shares; 2026Q2: 333 shares 333 $17.4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200 $17.4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FHB FIRST HAWAIIAN INC More: the full row for FIRST HAWAIIAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,192 shares; 2024Q4: 9,592 shares; 2025Q1: 3,593 shares; 2025Q2: 434 shares; 2025Q3: 540 shares; 2025Q4: 538 shares; 2026Q1: 524 shares; 2026Q2: 592 shares 592 $17.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SFNC SIMMONS FIRST NATL CORP More: the full row for SIMMONS FIRST NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388 shares; 2024Q4: 388 shares; 2025Q1: 646 shares; 2025Q2: 76 shares; 2025Q3: 174 shares; 2025Q4: 716 shares; 2026Q1: 716 shares; 2026Q2: 764 shares 764 $17.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33 shares; 2024Q4: 33 shares; 2025Q1: 33 shares; 2025Q2: 33 shares; 2025Q3: 33 shares; 2025Q4: 33 shares; 2026Q1: 33 shares; 2026Q2: 33 shares 33 $17.2K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GRBK GREEN BRICK PARTNERS INC More: the full row for GREEN BRICK PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54 shares; 2024Q4: 34 shares; 2025Q1: 180 shares; 2025Q2: 151 shares; 2025Q3: 180 shares; 2025Q4: 195 shares; 2026Q1: 191 shares; 2026Q2: 215 shares 215 $17.2K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CIB GRUPO CIBEST SA More: the full row for GRUPO CIBEST SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 216 shares; 2026Q2: 216 shares 216 $17.2K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline COTY COTY INC More: the full row for COTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264 shares; 2024Q4: 1,640 shares; 2025Q1: 2,889 shares; 2025Q2: 6,851 shares; 2025Q3: 1,515 shares; 2025Q4: 7,507 shares; 2026Q1: 12,791 shares; 2026Q2: 7,926 shares 7,926 $17.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NBTB NBT BANCORP INC More: the full row for NBT BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112 shares; 2024Q4: 68 shares; 2025Q1: 68 shares; 2025Q2: 149 shares; 2025Q3: 193 shares; 2025Q4: 281 shares; 2026Q1: 324 shares; 2026Q2: 344 shares 344 $17K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PRG PROG HOLDINGS INC More: the full row for PROG HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115 shares; 2024Q4: 115 shares; 2025Q1: not reported; 2025Q2: 248 shares; 2025Q3: 282 shares; 2025Q4: 304 shares; 2026Q1: 349 shares; 2026Q2: 364 shares 364 $17K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KWEB KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 693 shares; 2025Q3: 693 shares; 2025Q4: 693 shares; 2026Q1: 693 shares; 2026Q2: 693 shares 693 $17K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CWT CALIFORNIA WTR SVC GROUP More: the full row for CALIFORNIA WTR SVC GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134 shares; 2024Q4: 86 shares; 2025Q1: 240 shares; 2025Q2: 249 shares; 2025Q3: 291 shares; 2025Q4: 336 shares; 2026Q1: 276 shares; 2026Q2: 348 shares 348 $16.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CALM CAL MAINE FOODS INC More: the full row for CAL MAINE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96 shares; 2024Q4: 96 shares; 2025Q1: 156 shares; 2025Q2: 153 shares; 2025Q3: 187 shares; 2025Q4: 186 shares; 2026Q1: 170 shares; 2026Q2: 210 shares 210 $16.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WDS WOODSIDE ENERGY GROUP LTD More: the full row for WOODSIDE ENERGY GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,022 shares; 2024Q4: 559 shares; 2025Q1: 506 shares; 2025Q2: 719 shares; 2025Q3: 720 shares; 2025Q4: 875 shares; 2026Q1: 875 shares; 2026Q2: 875 shares 875 $16.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DAN DANA INC More: the full row for DANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150 shares; 2024Q4: 392 shares; 2025Q1: 518 shares; 2025Q2: 576 shares; 2025Q3: 652 shares; 2025Q4: 650 shares; 2026Q1: 642 shares; 2026Q2: 621 shares 621 $16.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DRH DIAMONDROCK HOSPITALITY CO More: the full row for DIAMONDROCK HOSPITALITY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155 shares; 2024Q4: 155 shares; 2025Q1: 877 shares; 2025Q2: 330 shares; 2025Q3: 496 shares; 2025Q4: 1,238 shares; 2026Q1: 1,316 shares; 2026Q2: 1,384 shares 1,384 $16.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline POR PORTLAND GEN ELEC CO More: the full row for PORTLAND GEN ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 494 shares; 2024Q4: 394 shares; 2025Q1: 521 shares; 2025Q2: 343 shares; 2025Q3: 290 shares; 2025Q4: 290 shares; 2026Q1: 322 shares; 2026Q2: 324 shares 324 $16.8K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NGVT INGEVITY CORP More: the full row for INGEVITY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75 shares; 2024Q4: 134 shares; 2025Q1: 189 shares; 2025Q2: 107 shares; 2025Q3: 154 shares; 2025Q4: 206 shares; 2026Q1: 212 shares; 2026Q2: 224 shares 224 $16.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GTY GETTY RLTY CORP NEW More: the full row for GETTY RLTY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257 shares; 2024Q4: 257 shares; 2025Q1: 395 shares; 2025Q2: 322 shares; 2025Q3: 368 shares; 2025Q4: 476 shares; 2026Q1: 486 shares; 2026Q2: 498 shares 498 $16.6K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168 shares; 2024Q4: 210 shares; 2025Q1: 573 shares; 2025Q2: 736 shares; 2025Q3: 615 shares; 2025Q4: 560 shares; 2026Q1: 547 shares; 2026Q2: 175 shares 175 $16.6K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline JOE ST JOE CO More: the full row for ST JOE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108 shares; 2024Q4: 136 shares; 2025Q1: 227 shares; 2025Q2: 122 shares; 2025Q3: 150 shares; 2025Q4: 245 shares; 2026Q1: 251 shares; 2026Q2: 264 shares 264 $16.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FUN SIX FLAGS ENTERTAINMENT CORP More: the full row for SIX FLAGS ENTERTAINMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 165 shares; 2025Q1: 281 shares; 2025Q2: 204 shares; 2025Q3: 42 shares; 2025Q4: 247 shares; 2026Q1: 741 shares; 2026Q2: 776 shares 776 $16.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RARE ULTRAGENYX PHARMACEUTICAL IN More: the full row for ULTRAGENYX PHARMACEUTICAL IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,033 shares; 2024Q4: 800 shares; 2025Q1: 527 shares; 2025Q2: 627 shares; 2025Q3: 523 shares; 2025Q4: 511 shares; 2026Q1: 783 shares; 2026Q2: 494 shares 494 $16.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TFIN TRIUMPH FINANCIAL INC More: the full row for TRIUMPH FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56 shares; 2024Q4: 31 shares; 2025Q1: not reported; 2025Q2: 229 shares; 2025Q3: 236 shares; 2025Q4: 196 shares; 2026Q1: 208 shares; 2026Q2: 216 shares 216 $16.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WT WISDOMTREE INC More: the full row for WISDOMTREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272 shares; 2024Q4: 272 shares; 2025Q1: 34 shares; 2025Q2: 717 shares; 2025Q3: 843 shares; 2025Q4: 865 shares; 2026Q1: 937 shares; 2026Q2: 973 shares 973 $16.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LKFN LAKELAND FINL CORP More: the full row for LAKELAND FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53 shares; 2024Q4: 53 shares; 2025Q1: 93 shares; 2025Q2: 52 shares; 2025Q3: 70 shares; 2025Q4: 254 shares; 2026Q1: 221 shares; 2026Q2: 267 shares 267 $16.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PRK PARK NATL CORP More: the full row for PARK NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32 shares; 2024Q4: 32 shares; 2025Q1: 51 shares; 2025Q2: 45 shares; 2025Q3: 54 shares; 2025Q4: 84 shares; 2026Q1: 85 shares; 2026Q2: 90 shares 90 $16.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TYG TORTOISE ENERGY INFRSTRCTR C More: the full row for TORTOISE ENERGY INFRSTRCTR C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208 shares; 2024Q4: 208 shares; 2025Q1: 325 shares; 2025Q2: 325 shares; 2025Q3: 325 shares; 2025Q4: 325 shares; 2026Q1: 384 shares; 2026Q2: 384 shares 384 $16.4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 9 shares; 2025Q3: 16 shares; 2025Q4: 19 shares; 2026Q1: 20 shares; 2026Q2: 34 shares 34 $16.4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline OSIS OSI SYSTEMS INC More: the full row for OSI SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41 shares; 2024Q4: 41 shares; 2025Q1: 60 shares; 2025Q2: 67 shares; 2025Q3: 78 shares; 2025Q4: 79 shares; 2026Q1: 89 shares; 2026Q2: 75 shares 75 $16.4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CURB CURBLINE PPTYS CORP More: the full row for CURBLINE PPTYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 106 shares; 2025Q1: 320 shares; 2025Q2: 169 shares; 2025Q3: 326 shares; 2025Q4: 498 shares; 2026Q1: 510 shares; 2026Q2: 538 shares 538 $16.4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,088 shares; 2024Q4: 2,804 shares; 2025Q1: 2,804 shares; 2025Q2: 2,804 shares; 2025Q3: 2,804 shares; 2025Q4: 2,804 shares; 2026Q1: 2,804 shares; 2026Q2: 2,804 shares 2,804 $16.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BANF BANCFIRST CORP More: the full row for BANCFIRST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45 shares; 2024Q4: 45 shares; 2025Q1: 45 shares; 2025Q2: 77 shares; 2025Q3: 89 shares; 2025Q4: 124 shares; 2026Q1: 143 shares; 2026Q2: 147 shares 147 $16.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TRMK TRUSTMARK CORP More: the full row for TRUSTMARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154 shares; 2024Q4: 154 shares; 2025Q1: 266 shares; 2025Q2: 249 shares; 2025Q3: 297 shares; 2025Q4: 316 shares; 2026Q1: 334 shares; 2026Q2: 354 shares 354 $16.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CENX CENTURY ALUM CO More: the full row for CENTURY ALUM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136 shares; 2024Q4: 126 shares; 2025Q1: 180 shares; 2025Q2: 208 shares; 2025Q3: 305 shares; 2025Q4: 331 shares; 2026Q1: 337 shares; 2026Q2: 353 shares 353 $16.2K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 514 shares; 2026Q2: 514 shares 514 $16.2K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KFRC KFORCE INC More: the full row for KFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 436 shares; 2024Q4: 436 shares; 2025Q1: 436 shares; 2025Q2: 400 shares; 2025Q3: 344 shares; 2025Q4: 344 shares; 2026Q1: 344 shares; 2026Q2: 344 shares 344 $16.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PRLB PROTO LABS INC More: the full row for PROTO LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91 shares; 2024Q4: 125 shares; 2025Q1: 125 shares; 2025Q2: 178 shares; 2025Q3: 185 shares; 2025Q4: 189 shares; 2026Q1: 189 shares; 2026Q2: 198 shares 198 $16.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MGNI MAGNITE INC More: the full row for MAGNITE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,647 shares; 2024Q4: 1,647 shares; 2025Q1: 916 shares; 2025Q2: 916 shares; 2025Q3: 845 shares; 2025Q4: 849 shares; 2026Q1: 850 shares; 2026Q2: 850 shares 850 $16.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CION CION INVT CORP More: the full row for CION INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,587 shares 2,587 $16.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PAYO PAYONEER GLOBAL INC More: the full row for PAYONEER GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 617 shares; 2024Q4: 617 shares; 2025Q1: 665 shares; 2025Q2: 811 shares; 2025Q3: 1,215 shares; 2025Q4: 1,210 shares; 2026Q1: 2,146 shares; 2026Q2: 2,263 shares 2,263 $16.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ABM ABM INDS INC More: the full row for ABM INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146 shares; 2024Q4: 146 shares; 2025Q1: 148 shares; 2025Q2: 272 shares; 2025Q3: 250 shares; 2025Q4: 230 shares; 2026Q1: 211 shares; 2026Q2: 364 shares 364 $16.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RLI RLI CORP More: the full row for RLI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180 shares; 2024Q4: 259 shares; 2025Q1: 1,549 shares; 2025Q2: 1,907 shares; 2025Q3: 2,246 shares; 2025Q4: 1,916 shares; 2026Q1: 2,341 shares; 2026Q2: 272 shares 272 $16.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DNLI DENALI THERAPEUTICS INC More: the full row for DENALI THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382 shares; 2024Q4: 382 shares; 2025Q1: 416 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 262 shares; 2026Q1: 624 shares; 2026Q2: 624 shares 624 $16K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CWK CUSHMAN AND WAKEFIELD LTD More: the full row for CUSHMAN AND WAKEFIELD LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 978 shares; 2026Q2: 1,196 shares 1,196 $16K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NTST NETSTREIT CORP More: the full row for NETSTREIT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 784 shares; 2025Q1: 758 shares; 2025Q2: 755 shares; 2025Q3: 755 shares; 2025Q4: 755 shares; 2026Q1: 755 shares; 2026Q2: 755 shares 755 $16K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MTH MERITAGE HOMES CORP More: the full row for MERITAGE HOMES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89 shares; 2024Q4: 52 shares; 2025Q1: 64 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 42 shares; 2026Q1: 37 shares; 2026Q2: 190 shares 190 $15.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HUBG HUB GROUP INC More: the full row for HUB GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148 shares; 2024Q4: 148 shares; 2025Q1: 115 shares; 2025Q2: 291 shares; 2025Q3: 327 shares; 2025Q4: 361 shares; 2026Q1: 342 shares; 2026Q2: 363 shares 363 $15.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RPRX ROYALTY PHARMA PLC More: the full row for ROYALTY PHARMA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 142 shares; 2025Q1: 150 shares; 2025Q2: 195 shares; 2025Q3: 203 shares; 2025Q4: 225 shares; 2026Q1: 247 shares; 2026Q2: 283 shares 283 $15.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VAC MARRIOTT VACATIONS WORLDWIDE More: the full row for MARRIOTT VACATIONS WORLDWIDE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26 shares; 2024Q4: 200 shares; 2025Q1: 234 shares; 2025Q2: 690 shares; 2025Q3: 683 shares; 2025Q4: 148 shares; 2026Q1: 181 shares; 2026Q2: 155 shares 155 $15.8K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SEZL SEZZLE INC More: the full row for SEZZLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46 shares; 2026Q1: 56 shares; 2026Q2: 92 shares 92 $15.8K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SLYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132 shares; 2024Q4: 132 shares; 2025Q1: 132 shares; 2025Q2: 132 shares; 2025Q3: 132 shares; 2025Q4: 132 shares; 2026Q1: 132 shares; 2026Q2: 132 shares 132 $15.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KAI KADANT INC More: the full row for KADANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29 shares; 2025Q2: 38 shares; 2025Q3: 46 shares; 2025Q4: 42 shares; 2026Q1: 46 shares; 2026Q2: 50 shares 50 $15.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CRGY CRESCENT ENERGY COMPANY More: the full row for CRESCENT ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 190 shares; 2025Q1: 541 shares; 2025Q2: 841 shares; 2025Q3: 1,022 shares; 2025Q4: 2,120 shares; 2026Q1: 1,593 shares; 2026Q2: 1,593 shares 1,593 $15.6K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PEB PEBBLEBROOK HOTEL TR More: the full row for PEBBLEBROOK HOTEL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354 shares; 2024Q4: 342 shares; 2025Q1: 243 shares; 2025Q2: 455 shares; 2025Q3: 660 shares; 2025Q4: 756 shares; 2026Q1: 764 shares; 2026Q2: 804 shares 804 $15.6K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline JIG J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 179 shares 179 $15.6K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IFLN 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: 846 shares; 2026Q1: 846 shares; 2026Q2: 846 shares 846 $15.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EPOL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 399 shares 399 $15.4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AGO ASSURED GUARANTY LTD More: the full row for ASSURED GUARANTY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124 shares; 2024Q4: 119 shares; 2025Q1: 177 shares; 2025Q2: 182 shares; 2025Q3: 201 shares; 2025Q4: 231 shares; 2026Q1: 229 shares; 2026Q2: 192 shares 192 $15.4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 807 shares; 2026Q1: 42 shares; 2026Q2: 42 shares 42 $15.4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DFH DREAM FINDERS HOMES INC More: the full row for DREAM FINDERS HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27 shares; 2025Q1: 215 shares; 2025Q2: 154 shares; 2025Q3: 176 shares; 2025Q4: 189 shares; 2026Q1: 716 shares; 2026Q2: 890 shares 890 $15.4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FTRE FORTREA HLDGS INC More: the full row for FORTREA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237 shares; 2024Q4: 100 shares; 2025Q1: 182 shares; 2025Q2: 551 shares; 2025Q3: 693 shares; 2025Q4: 930 shares; 2026Q1: 829 shares; 2026Q2: 882 shares 882 $15.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76 shares; 2026Q2: 76 shares 76 $15.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ASTH ASTRANA HEALTH INC More: the full row for ASTRANA HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111 shares; 2024Q4: not reported; 2025Q1: 78 shares; 2025Q2: 120 shares; 2025Q3: 224 shares; 2025Q4: 176 shares; 2026Q1: 318 shares; 2026Q2: 330 shares 330 $15.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CHWY CHEWY INC More: the full row for CHEWY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 573 shares; 2025Q1: 1,866 shares; 2025Q2: 1,924 shares; 2025Q3: 3,739 shares; 2025Q4: 3,871 shares; 2026Q1: 1,740 shares; 2026Q2: 777 shares 777 $15.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline COCO VITA COCO CO INC More: the full row for VITA COCO CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36 shares; 2026Q2: 229 shares 229 $15.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128 shares; 2024Q4: 226 shares; 2025Q1: 167 shares; 2025Q2: 138 shares; 2025Q3: 137 shares; 2025Q4: 136 shares; 2026Q1: 142 shares; 2026Q2: 132 shares 132 $15.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PRKS UNITED PARKS & RESORTS INC More: the full row for UNITED PARKS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54 shares; 2025Q4: 307 shares; 2026Q1: 288 shares; 2026Q2: 316 shares 316 $15.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SCHZ 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: 650 shares; 2026Q1: 650 shares; 2026Q2: 650 shares 650 $15K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 296 shares 296 $15K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AIN ALBANY INTL CORP More: the full row for ALBANY INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70 shares; 2024Q4: 48 shares; 2025Q1: 155 shares; 2025Q2: 122 shares; 2025Q3: 69 shares; 2025Q4: 96 shares; 2026Q1: 190 shares; 2026Q2: 201 shares 201 $15K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PHO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 215 shares; 2026Q1: 215 shares; 2026Q2: 215 shares 215 $14.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline XHR XENIA HOTELS & RESORTS INC More: the full row for XENIA HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208 shares; 2024Q4: 197 shares; 2025Q1: 266 shares; 2025Q2: 275 shares; 2025Q3: 345 shares; 2025Q4: 698 shares; 2026Q1: 704 shares; 2026Q2: 727 shares 727 $14.8K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CNMD CONMED CORP More: the full row for CONMED CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72 shares; 2024Q4: 98 shares; 2025Q1: 26 shares; 2025Q2: 128 shares; 2025Q3: 130 shares; 2025Q4: 360 shares; 2026Q1: 638 shares; 2026Q2: 452 shares 452 $14.8K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GTIP 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: 302 shares; 2026Q2: 302 shares 302 $14.8K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PRVA PRIVIA HEALTH GROUP INC More: the full row for PRIVIA HEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241 shares; 2024Q4: 222 shares; 2025Q1: 337 shares; 2025Q2: 382 shares; 2025Q3: 317 shares; 2025Q4: 585 shares; 2026Q1: 539 shares; 2026Q2: 572 shares 572 $14.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ENOV ENOVIS CORPORATION More: the full row for ENOVIS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341 shares; 2024Q4: 778 shares; 2025Q1: 654 shares; 2025Q2: 522 shares; 2025Q3: 835 shares; 2025Q4: 693 shares; 2026Q1: 866 shares; 2026Q2: 709 shares 709 $14.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SPB SPECTRUM BRANDS HOLDINGS INC More: the full row for SPECTRUM BRANDS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171 shares; 2024Q4: 171 shares; 2025Q1: 171 shares; 2025Q2: 171 shares; 2025Q3: 171 shares; 2025Q4: 171 shares; 2026Q1: 171 shares; 2026Q2: 171 shares 171 $14.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130 shares; 2024Q4: 130 shares; 2025Q1: 130 shares; 2025Q2: 130 shares; 2025Q3: 1,330 shares; 2025Q4: 130 shares; 2026Q1: 130 shares; 2026Q2: 130 shares 130 $14.6K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline UNFI UNITED NAT FOODS INC More: the full row for UNITED NAT FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 210 shares; 2025Q2: 216 shares; 2025Q3: 244 shares; 2025Q4: 275 shares; 2026Q1: 301 shares; 2026Q2: 319 shares 319 $14.6K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AEO AMERICAN EAGLE OUTFITTERS IN More: the full row for AMERICAN EAGLE OUTFITTERS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 882 shares; 2024Q4: 845 shares; 2025Q1: 115 shares; 2025Q2: 281 shares; 2025Q3: 377 shares; 2025Q4: 776 shares; 2026Q1: 561 shares; 2026Q2: 846 shares 846 $14.6K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TMDX TRANSMEDICS GROUP INC More: the full row for TRANSMEDICS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101 shares; 2024Q4: 247 shares; 2025Q1: 301 shares; 2025Q2: 349 shares; 2025Q3: 329 shares; 2025Q4: 366 shares; 2026Q1: 355 shares; 2026Q2: 219 shares 219 $14.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RELY REMITLY GLOBAL INC More: the full row for REMITLY GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 649 shares 649 $14.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TS TENARIS S A More: the full row for TENARIS S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201 shares; 2024Q4: 201 shares; 2025Q1: 256 shares; 2025Q2: 333 shares; 2025Q3: 262 shares; 2025Q4: 262 shares; 2026Q1: 262 shares; 2026Q2: 262 shares 262 $14.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EGBN EAGLE BANCORPORATION INC More: the full row for EAGLE BANCORPORATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 468 shares; 2024Q4: 365 shares; 2025Q1: 222 shares; 2025Q2: 222 shares; 2025Q3: 317 shares; 2025Q4: 507 shares; 2026Q1: 507 shares; 2026Q2: 512 shares 512 $14.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MBWM MERCANTILE BK CORP More: the full row for MERCANTILE BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253 shares; 2024Q4: 253 shares; 2025Q1: 253 shares; 2025Q2: 253 shares; 2025Q3: 253 shares; 2025Q4: 253 shares; 2026Q1: 253 shares; 2026Q2: 253 shares 253 $14.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LOPE GRAND CANYON ED INC More: the full row for GRAND CANYON ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107 shares; 2024Q4: 153 shares; 2025Q1: 318 shares; 2025Q2: 375 shares; 2025Q3: 342 shares; 2025Q4: 311 shares; 2026Q1: 376 shares; 2026Q2: 101 shares 101 $14.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline JBLU JETBLUE AIRWAYS CORP More: the full row for JETBLUE AIRWAYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 519 shares; 2024Q4: 1,300 shares; 2025Q1: 835 shares; 2025Q2: 1,556 shares; 2025Q3: 1,754 shares; 2025Q4: 2,112 shares; 2026Q1: 2,408 shares; 2026Q2: 2,518 shares 2,518 $14.4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TILE INTERFACE INC More: the full row for INTERFACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153 shares; 2024Q4: 153 shares; 2025Q1: 153 shares; 2025Q2: 260 shares; 2025Q3: 312 shares; 2025Q4: 356 shares; 2026Q1: 368 shares; 2026Q2: 402 shares 402 $14.4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NAVI NAVIENT CORPORATION More: the full row for NAVIENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98 shares; 2024Q4: 73 shares; 2025Q1: 183 shares; 2025Q2: 174 shares; 2025Q3: 223 shares; 2025Q4: 384 shares; 2026Q1: 1,452 shares; 2026Q2: 1,686 shares 1,686 $14.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MDYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366 shares; 2024Q4: 366 shares; 2025Q1: 128 shares; 2025Q2: 128 shares; 2025Q3: 128 shares; 2025Q4: 128 shares; 2026Q1: 128 shares; 2026Q2: 128 shares 128 $14.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TDC TERADATA CORP DEL More: the full row for TERADATA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 467 shares; 2024Q4: 753 shares; 2025Q1: 1,906 shares; 2025Q2: 218 shares; 2025Q3: 322 shares; 2025Q4: 422 shares; 2026Q1: 495 shares; 2026Q2: 414 shares 414 $14.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EXTR EXTREME NETWORKS INC More: the full row for EXTREME NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328 shares; 2024Q4: 328 shares; 2025Q1: 500 shares; 2025Q2: 353 shares; 2025Q3: 494 shares; 2025Q4: 377 shares; 2026Q1: 671 shares; 2026Q2: 443 shares 443 $14.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GFI GOLD FIELDS LTD More: the full row for GOLD FIELDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423 shares; 2024Q4: 423 shares; 2025Q1: 423 shares; 2025Q2: 423 shares; 2025Q3: 423 shares; 2025Q4: 423 shares; 2026Q1: 423 shares; 2026Q2: 423 shares 423 $14.2K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35 shares; 2025Q4: 465 shares; 2026Q1: 35 shares; 2026Q2: 52 shares 52 $14.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline INSP INSPIRE MED SYS INC More: the full row for INSPIRE MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58 shares; 2024Q4: 57 shares; 2025Q1: 62 shares; 2025Q2: 51 shares; 2025Q3: 14 shares; 2025Q4: 183 shares; 2026Q1: 145 shares; 2026Q2: 317 shares 317 $14.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ACT ENACT HLDGS INC More: the full row for ENACT HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 131 shares; 2025Q3: 248 shares; 2025Q4: 293 shares; 2026Q1: 301 shares; 2026Q2: 309 shares 309 $14.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EFSC ENTERPRISE FINL SVCS CORP More: the full row for ENTERPRISE FINL SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214 shares; 2024Q4: 214 shares; 2025Q1: 214 shares; 2025Q2: 214 shares; 2025Q3: 214 shares; 2025Q4: 214 shares; 2026Q1: 214 shares; 2026Q2: 214 shares 214 $14.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline UTL UNITIL CORP More: the full row for UNITIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 111 shares; 2025Q1: 142 shares; 2025Q2: 72 shares; 2025Q3: 284 shares; 2025Q4: 300 shares; 2026Q1: 257 shares; 2026Q2: 267 shares 267 $14.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline REG REGENCY CTRS CORP More: the full row for REGENCY CTRS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105 shares; 2024Q4: 163 shares; 2025Q1: 330 shares; 2025Q2: 243 shares; 2025Q3: 230 shares; 2025Q4: 166 shares; 2026Q1: 109 shares; 2026Q2: 175 shares 175 $14K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LAUR LAUREATE ED INC More: the full row for LAUREATE ED 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: 349 shares; 2026Q2: 384 shares 384 $13.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline JJSF J & J SNACK FOODS CORP More: the full row for J & J SNACK FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70 shares; 2024Q4: 62 shares; 2025Q1: 92 shares; 2025Q2: 38 shares; 2025Q3: 89 shares; 2025Q4: 74 shares; 2026Q1: 103 shares; 2026Q2: 189 shares 189 $13.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SLP SIMULATIONS PLUS INC More: the full row for SIMULATIONS PLUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233 shares; 2024Q4: 297 shares; 2025Q1: 346 shares; 2025Q2: 340 shares; 2025Q3: 49 shares; 2025Q4: 575 shares; 2026Q1: 756 shares; 2026Q2: 758 shares 758 $13.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RH RH More: the full row for RH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31 shares; 2024Q4: 70 shares; 2025Q1: 117 shares; 2025Q2: 180 shares; 2025Q3: 178 shares; 2025Q4: 79 shares; 2026Q1: 127 shares; 2026Q2: 84 shares 84 $13.8K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LCII LCI INDS More: the full row for LCI INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79 shares; 2024Q4: 48 shares; 2025Q1: 57 shares; 2025Q2: 100 shares; 2025Q3: 131 shares; 2025Q4: 115 shares; 2026Q1: 124 shares; 2026Q2: 130 shares 130 $13.8K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RLAY RELAY THERAPEUTICS INC More: the full row for RELAY THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 735 shares; 2025Q4: 735 shares; 2026Q1: 735 shares; 2026Q2: 735 shares 735 $13.8K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KNTK KINETIK HOLDINGS INC More: the full row for KINETIK HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 282 shares; 2026Q2: 282 shares 282 $13.6K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SPNT SIRIUSPOINT LTD More: the full row for SIRIUSPOINT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240 shares; 2024Q4: 166 shares; 2025Q1: 276 shares; 2025Q2: 296 shares; 2025Q3: 326 shares; 2025Q4: 518 shares; 2026Q1: 535 shares; 2026Q2: 565 shares 565 $13.6K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HLNE HAMILTON LANE INC More: the full row for HAMILTON LANE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36 shares; 2024Q4: 128 shares; 2025Q1: 474 shares; 2025Q2: 456 shares; 2025Q3: 424 shares; 2025Q4: 468 shares; 2026Q1: 247 shares; 2026Q2: 172 shares 172 $13.6K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SAFT SAFETY INS GROUP INC More: the full row for SAFETY INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 540 shares; 2024Q4: 540 shares; 2025Q1: 564 shares; 2025Q2: 51 shares; 2025Q3: 60 shares; 2025Q4: 92 shares; 2026Q1: 88 shares; 2026Q2: 181 shares 181 $13.6K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ANDE ANDERSONS INC More: the full row for ANDERSONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77 shares; 2024Q4: not reported; 2025Q1: 120 shares; 2025Q2: 55 shares; 2025Q3: 101 shares; 2025Q4: 191 shares; 2026Q1: 191 shares; 2026Q2: 197 shares 197 $13.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PRDO PERDOCEO ED CORP More: the full row for PERDOCEO ED CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152 shares; 2024Q4: 114 shares; 2025Q1: 114 shares; 2025Q2: 220 shares; 2025Q3: 268 shares; 2025Q4: 387 shares; 2026Q1: 396 shares; 2026Q2: 421 shares 421 $13.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline OSW ONESPAWORLD HOLDINGS LIMITED More: the full row for ONESPAWORLD HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 427 shares; 2026Q2: 477 shares 477 $13.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KSS KOHLS CORP More: the full row for KOHLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186 shares; 2024Q4: 85 shares; 2025Q1: 185 shares; 2025Q2: 564 shares; 2025Q3: 727 shares; 2025Q4: 747 shares; 2026Q1: 710 shares; 2026Q2: 759 shares 759 $13.4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DEM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250 shares; 2025Q4: 250 shares; 2026Q1: 250 shares; 2026Q2: 250 shares 250 $13.4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline STRA STRATEGIC ED INC More: the full row for STRATEGIC ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34 shares; 2024Q4: 45 shares; 2025Q1: not reported; 2025Q2: 102 shares; 2025Q3: 87 shares; 2025Q4: 135 shares; 2026Q1: 144 shares; 2026Q2: 175 shares 175 $13.4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VTS VITESSE ENERGY INC More: the full row for VITESSE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 849 shares; 2024Q4: 849 shares; 2025Q1: 849 shares; 2025Q2: 849 shares; 2025Q3: 849 shares; 2025Q4: 849 shares; 2026Q1: 849 shares; 2026Q2: 849 shares 849 $13.4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MT ARCELORMITTAL SA LUXEMBOURG More: the full row for ARCELORMITTAL SA LUXEMBOURG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88 shares; 2024Q4: 88 shares; 2025Q1: 88 shares; 2025Q2: 441 shares; 2025Q3: 222 shares; 2025Q4: 222 shares; 2026Q1: 222 shares; 2026Q2: 222 shares 222 $13.4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline POST POST HLDGS INC More: the full row for POST HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,178 shares; 2024Q4: 2,473 shares; 2025Q1: 2,304 shares; 2025Q2: 2,205 shares; 2025Q3: 2,240 shares; 2025Q4: 2,225 shares; 2026Q1: 521 shares; 2026Q2: 150 shares 150 $13.2K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ONON ON HLDG AG More: the full row for ON HLDG AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 300 shares; 2025Q2: 309 shares; 2025Q3: 300 shares; 2025Q4: 330 shares; 2026Q1: 341 shares; 2026Q2: 371 shares 371 $13.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline OBK ORIGIN BANCORP INC More: the full row for ORIGIN BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220 shares; 2024Q4: 220 shares; 2025Q1: 216 shares; 2025Q2: 216 shares; 2025Q3: 216 shares; 2025Q4: 216 shares; 2026Q1: 216 shares; 2026Q2: 256 shares 256 $13.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KMT KENNAMETAL INC More: the full row for KENNAMETAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220 shares; 2024Q4: 220 shares; 2025Q1: 200 shares; 2025Q2: 323 shares; 2025Q3: 329 shares; 2025Q4: 341 shares; 2026Q1: 363 shares; 2026Q2: 372 shares 372 $13K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BBT BEACON FINANCIAL CORP. More: the full row for BEACON FINANCIAL CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96 shares; 2024Q4: 96 shares; 2025Q1: 96 shares; 2025Q2: 163 shares; 2025Q3: 370 shares; 2025Q4: 341 shares; 2026Q1: 366 shares; 2026Q2: 428 shares 428 $13K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TBN TAMBORAN RES CORP More: the full row for TAMBORAN RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400 shares; 2026Q2: 400 shares 400 $13K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LOGI LOGITECH INTL S A More: the full row for LOGITECH INTL S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140 shares; 2024Q4: 140 shares; 2025Q1: 140 shares; 2025Q2: 140 shares; 2025Q3: 138 shares; 2025Q4: 138 shares; 2026Q1: 138 shares; 2026Q2: 138 shares 138 $13K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CUBI CUSTOMERS BANCORP INC More: the full row for CUSTOMERS BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15 shares; 2024Q4: 83 shares; 2025Q1: 121 shares; 2025Q2: 99 shares; 2025Q3: 123 shares; 2025Q4: 141 shares; 2026Q1: 153 shares; 2026Q2: 164 shares 164 $13K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HSTM HEALTHSTREAM INC More: the full row for HEALTHSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61 shares; 2024Q4: 61 shares; 2025Q1: 120 shares; 2025Q2: 50 shares; 2025Q3: 48 shares; 2025Q4: 63 shares; 2026Q1: 260 shares; 2026Q2: 474 shares 474 $12.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline STBA S & T BANCORP INC More: the full row for S & T BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98 shares; 2024Q4: 86 shares; 2025Q1: 130 shares; 2025Q2: 122 shares; 2025Q3: 86 shares; 2025Q4: 248 shares; 2026Q1: 252 shares; 2026Q2: 262 shares 262 $12.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MGRC MCGRATH RENTCORP More: the full row for MCGRATH RENTCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75 shares; 2026Q1: 106 shares; 2026Q2: 106 shares 106 $12.8K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WD WALKER & DUNLOP INC More: the full row for WALKER & DUNLOP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86 shares; 2024Q4: 86 shares; 2025Q1: 190 shares; 2025Q2: 203 shares; 2025Q3: 254 shares; 2025Q4: 234 shares; 2026Q1: 203 shares; 2026Q2: 234 shares 234 $12.8K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline OFG OFG BANCORP More: the full row for OFG BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118 shares; 2024Q4: 118 shares; 2025Q1: 110 shares; 2025Q2: 216 shares; 2025Q3: 248 shares; 2025Q4: 213 shares; 2026Q1: 244 shares; 2026Q2: 260 shares 260 $12.8K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NMR NOMURA HLDGS INC More: the full row for NOMURA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,452 shares; 2024Q4: 1,452 shares; 2025Q1: 1,452 shares; 2025Q2: 1,452 shares; 2025Q3: 1,452 shares; 2025Q4: 1,452 shares; 2026Q1: 1,452 shares; 2026Q2: 1,452 shares 1,452 $12.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WSBC WESBANCO INC More: the full row for WESBANCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294 shares; 2024Q4: 294 shares; 2025Q1: 294 shares; 2025Q2: 294 shares; 2025Q3: 294 shares; 2025Q4: 294 shares; 2026Q1: 294 shares; 2026Q2: 326 shares 326 $12.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BRZE BRAZE INC More: the full row for BRAZE 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: 647 shares; 2026Q1: 701 shares; 2026Q2: 585 shares 585 $12.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PRM PERIMETER SOLUTIONS INC More: the full row for PERIMETER 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: not reported; 2026Q1: not reported; 2026Q2: 355 shares 355 $12.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FUL FULLER H B CO More: the full row for FULLER H B CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119 shares; 2024Q4: 53 shares; 2025Q1: 157 shares; 2025Q2: 274 shares; 2025Q3: 355 shares; 2025Q4: 372 shares; 2026Q1: 153 shares; 2026Q2: 217 shares 217 $12.6K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SNDR SCHNEIDER NATIONAL INC More: the full row for SCHNEIDER NATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39 shares; 2025Q2: 287 shares; 2025Q3: 260 shares; 2025Q4: 298 shares; 2026Q1: 340 shares; 2026Q2: 343 shares 343 $12.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DLB DOLBY LABORATORIES INC More: the full row for DOLBY LABORATORIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131 shares; 2024Q4: 258 shares; 2025Q1: 698 shares; 2025Q2: 964 shares; 2025Q3: 920 shares; 2025Q4: 925 shares; 2026Q1: 901 shares; 2026Q2: 238 shares 238 $12.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CGEM CULLINAN THERAPEUTICS INC More: the full row for CULLINAN THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 685 shares; 2026Q1: 685 shares; 2026Q2: 685 shares 685 $12.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HCSG HEALTHCARE SVCS GROUP INC More: the full row for HEALTHCARE SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74 shares; 2024Q4: 264 shares; 2025Q1: 406 shares; 2025Q2: 306 shares; 2025Q3: 378 shares; 2025Q4: 475 shares; 2026Q1: 487 shares; 2026Q2: 505 shares 505 $12.4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PHG KONINKLIJKE PHILIPS N V More: the full row for KONINKLIJKE PHILIPS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 533 shares; 2024Q4: 436 shares; 2025Q1: 436 shares; 2025Q2: 936 shares; 2025Q3: 441 shares; 2025Q4: 441 shares; 2026Q1: 441 shares; 2026Q2: 456 shares 456 $12.4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 664 shares; 2024Q4: 664 shares; 2025Q1: 89 shares; 2025Q2: 127 shares; 2025Q3: 127 shares; 2025Q4: 85 shares; 2026Q1: 85 shares; 2026Q2: 85 shares 85 $12.4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AMR ALPHA METALLURGICAL RESOUR I More: the full row for ALPHA METALLURGICAL RESOUR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55 shares; 2025Q3: 68 shares; 2025Q4: 70 shares; 2026Q1: 71 shares; 2026Q2: 75 shares 75 $12.4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DGII DIGI INTL INC More: the full row for DIGI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132 shares; 2024Q4: 131 shares; 2025Q1: 177 shares; 2025Q2: 87 shares; 2025Q3: 90 shares; 2025Q4: 146 shares; 2026Q1: 150 shares; 2026Q2: 165 shares 165 $12.4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VRTS VIRTUS INVT PARTNERS INC More: the full row for VIRTUS INVT PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32 shares; 2024Q4: 42 shares; 2025Q1: 35 shares; 2025Q2: 66 shares; 2025Q3: 71 shares; 2025Q4: 82 shares; 2026Q1: 85 shares; 2026Q2: 86 shares 86 $12.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ADNT ADIENT PLC More: the full row for ADIENT PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350 shares; 2024Q4: 474 shares; 2025Q1: 182 shares; 2025Q2: 513 shares; 2025Q3: 612 shares; 2025Q4: 578 shares; 2026Q1: 635 shares; 2026Q2: 671 shares 671 $12.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WLY WILEY JOHN & SONS INC More: the full row for WILEY JOHN & SONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103 shares; 2024Q4: 103 shares; 2025Q1: 69 shares; 2025Q2: 156 shares; 2025Q3: 184 shares; 2025Q4: 165 shares; 2026Q1: 242 shares; 2026Q2: 254 shares 254 $12.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GRAB GRAB HOLDINGS LIMITED More: the full row for GRAB HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,077 shares; 2024Q4: 3,539 shares; 2025Q1: 3,539 shares; 2025Q2: 3,539 shares; 2025Q3: 3,268 shares; 2025Q4: 3,268 shares; 2026Q1: 3,268 shares; 2026Q2: 3,268 shares 3,268 $12.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RRR RED ROCK RESORTS INC More: the full row for RED ROCK RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 258 shares; 2026Q1: 264 shares; 2026Q2: 189 shares 189 $12.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TLK TELEKOMUNIKASI IND More: the full row for TELEKOMUNIKASI IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,215 shares; 2024Q4: 1,116 shares; 2025Q1: 953 shares; 2025Q2: 1,242 shares; 2025Q3: 1,383 shares; 2025Q4: 1,296 shares; 2026Q1: 1,232 shares; 2026Q2: 913 shares 913 $12.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PCTY PAYLOCITY HLDG CORP More: the full row for PAYLOCITY HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175 shares; 2024Q4: 247 shares; 2025Q1: 467 shares; 2025Q2: 422 shares; 2025Q3: 201 shares; 2025Q4: 763 shares; 2026Q1: 939 shares; 2026Q2: 117 shares 117 $12.2K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ZYME ZYMEWORKS INC More: the full row for ZYMEWORKS 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: 466 shares; 2026Q1: 466 shares; 2026Q2: 464 shares 464 $12.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline OMCL OMNICELL COM More: the full row for OMNICELL COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 478 shares; 2024Q4: 478 shares; 2025Q1: 483 shares; 2025Q2: 181 shares; 2025Q3: 231 shares; 2025Q4: 270 shares; 2026Q1: 273 shares; 2026Q2: 292 shares 292 $12.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CASH PATHWARD FINANCIAL INC More: the full row for PATHWARD FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69 shares; 2024Q4: 69 shares; 2025Q1: 88 shares; 2025Q2: 109 shares; 2025Q3: 81 shares; 2025Q4: 132 shares; 2026Q1: 137 shares; 2026Q2: 139 shares 139 $12.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GTX GARRETT MOTION INC More: the full row for GARRETT MOTION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15 shares; 2024Q4: 15 shares; 2025Q1: 273 shares; 2025Q2: 273 shares; 2025Q3: 273 shares; 2025Q4: 488 shares; 2026Q1: 488 shares; 2026Q2: 333 shares 333 $12.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WOR WORTHINGTON ENTERPRISES INC More: the full row for WORTHINGTON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14 shares; 2024Q4: 102 shares; 2025Q1: 162 shares; 2025Q2: 169 shares; 2025Q3: 195 shares; 2025Q4: 172 shares; 2026Q1: 182 shares; 2026Q2: 221 shares 221 $11.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MTX MINERALS TECHNOLOGIES INC More: the full row for MINERALS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58 shares; 2024Q4: 58 shares; 2025Q1: 26 shares; 2025Q2: 89 shares; 2025Q3: 107 shares; 2025Q4: 148 shares; 2026Q1: 149 shares; 2026Q2: 160 shares 160 $11.8K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline UNIT UNITI GROUP LLC More: the full row for UNITI GROUP LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 781 shares; 2026Q1: 973 shares; 2026Q2: 1,031 shares 1,031 $11.8K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VYX NCR VOYIX CORPORATION More: the full row for NCR VOYIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 414 shares; 2024Q4: 414 shares; 2025Q1: 437 shares; 2025Q2: 691 shares; 2025Q3: 739 shares; 2025Q4: 665 shares; 2026Q1: 1,987 shares; 2026Q2: 1,441 shares 1,441 $11.8K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ICUI ICU MED INC More: the full row for ICU MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52 shares; 2024Q4: 52 shares; 2025Q1: 84 shares; 2025Q2: 69 shares; 2025Q3: 87 shares; 2025Q4: 122 shares; 2026Q1: 76 shares; 2026Q2: 80 shares 80 $11.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EEMA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100 shares 100 $11.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BLFS BIOLIFE SOLUTIONS INC More: the full row for BIOLIFE SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80 shares; 2024Q4: 90 shares; 2025Q1: 125 shares; 2025Q2: 171 shares; 2025Q3: 166 shares; 2025Q4: 188 shares; 2026Q1: 405 shares; 2026Q2: 414 shares 414 $11.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MGA MAGNA INTL INC More: the full row for MAGNA INTL INC 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: 76 shares; 2025Q4: 178 shares; 2026Q1: 178 shares; 2026Q2: 178 shares 178 $11.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AMSF AMERISAFE INC More: the full row for AMERISAFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24 shares; 2025Q2: 64 shares; 2025Q3: 41 shares; 2025Q4: 17 shares; 2026Q1: 84 shares; 2026Q2: 341 shares 341 $11.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ICFI ICF INTL INC More: the full row for ICF INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138 shares; 2024Q4: 138 shares; 2025Q1: 138 shares; 2025Q2: 138 shares; 2025Q3: 261 shares; 2025Q4: 234 shares; 2026Q1: 158 shares; 2026Q2: 158 shares 158 $11.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PRIM PRIMORIS SVCS CORP More: the full row for PRIMORIS SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 196 shares; 2026Q1: 262 shares; 2026Q2: 116 shares 116 $11.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RWX 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: 424 shares; 2026Q1: 424 shares; 2026Q2: 424 shares 424 $11.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ITUB ITAU UNIBANCO HLDG S A More: the full row for ITAU UNIBANCO HLDG S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 330 shares; 2025Q3: 330 shares; 2025Q4: 1,741 shares; 2026Q1: 1,739 shares; 2026Q2: 1,400 shares 1,400 $11.4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WEN WENDYS CO More: the full row for WENDYS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,993 shares; 2024Q4: 6,329 shares; 2025Q1: 8,475 shares; 2025Q2: 13,166 shares; 2025Q3: 13,336 shares; 2025Q4: 1,348 shares; 2026Q1: 2,111 shares; 2026Q2: 1,369 shares 1,369 $11.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WAY WAYSTAR HLDG CORP More: the full row for WAYSTAR HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 228 shares; 2025Q4: 238 shares; 2026Q1: 680 shares; 2026Q2: 552 shares 552 $11.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DXPE DXP ENTERPRISES INC More: the full row for DXP ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21 shares; 2024Q4: 24 shares; 2025Q1: 40 shares; 2025Q2: 43 shares; 2025Q3: 52 shares; 2025Q4: 56 shares; 2026Q1: 66 shares; 2026Q2: 67 shares 67 $11.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GSID 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: not reported; 2026Q2: 150 shares 150 $11.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AMBP ARDAGH METAL PACKAGING S A More: the full row for ARDAGH METAL PACKAGING S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 949 shares; 2024Q4: 628 shares; 2025Q1: 1,304 shares; 2025Q2: 2,370 shares; 2025Q3: 2,370 shares; 2025Q4: 2,370 shares; 2026Q1: 2,370 shares; 2026Q2: 2,370 shares 2,370 $11.2K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SEM SELECT MED HLDGS CORP More: the full row for SELECT MED HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258 shares; 2024Q4: 275 shares; 2025Q1: 333 shares; 2025Q2: 428 shares; 2025Q3: 92 shares; 2025Q4: 488 shares; 2026Q1: 624 shares; 2026Q2: 679 shares 679 $11.2K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IMO IMPERIAL OIL LTD More: the full row for IMPERIAL OIL LTD 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: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100 $11.2K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PUMP PROPETRO HLDG CORP More: the full row for PROPETRO HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279 shares; 2024Q4: 69 shares; 2025Q1: 194 shares; 2025Q2: 816 shares; 2025Q3: 781 shares; 2025Q4: 781 shares; 2026Q1: 781 shares; 2026Q2: 781 shares 781 $11.2K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VITL VITAL FARMS INC More: the full row for VITAL FARMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 135 shares; 2026Q1: 363 shares; 2026Q2: 956 shares 956 $11.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SONO SONOS INC More: the full row for SONOS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 300 shares; 2025Q1: 391 shares; 2025Q2: 504 shares; 2025Q3: 647 shares; 2025Q4: 690 shares; 2026Q1: 796 shares; 2026Q2: 821 shares 821 $11.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline COLL COLLEGIUM PHARMACEUTICAL INC More: the full row for COLLEGIUM PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78 shares; 2024Q4: not reported; 2025Q1: 146 shares; 2025Q2: 16 shares; 2025Q3: 158 shares; 2025Q4: 247 shares; 2026Q1: 321 shares; 2026Q2: 305 shares 305 $11K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ACAD ACADIA PHARMACEUTICALS INC More: the full row for ACADIA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 461 shares; 2025Q2: 319 shares; 2025Q3: 470 shares; 2025Q4: 605 shares; 2026Q1: 427 shares; 2026Q2: 435 shares 435 $11K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CZR CAESARS ENTERTAINMENT INC NE More: the full row for CAESARS ENTERTAINMENT INC NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,213 shares; 2024Q4: 1,304 shares; 2025Q1: 690 shares; 2025Q2: 1,049 shares; 2025Q3: 1,300 shares; 2025Q4: 364 shares; 2026Q1: 364 shares; 2026Q2: 364 shares 364 $11K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LTC LTC PPTYS INC More: the full row for LTC PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114 shares; 2024Q4: 121 shares; 2025Q1: 121 shares; 2025Q2: 237 shares; 2025Q3: 278 shares; 2025Q4: 258 shares; 2026Q1: 266 shares; 2026Q2: 285 shares 285 $11K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HMN HORACE MANN EDUCATORS CORP N More: the full row for HORACE MANN EDUCATORS CORP N Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29 shares; 2024Q4: 29 shares; 2025Q1: 126 shares; 2025Q2: 196 shares; 2025Q3: 237 shares; 2025Q4: 233 shares; 2026Q1: 197 shares; 2026Q2: 212 shares 212 $10.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SAH SONIC AUTOMOTIVE INC More: the full row for SONIC AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44 shares; 2024Q4: 52 shares; 2025Q1: 52 shares; 2025Q2: 83 shares; 2025Q3: 95 shares; 2025Q4: 131 shares; 2026Q1: 115 shares; 2026Q2: 129 shares 129 $10.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AAMI ACADIAN ASSET MANAGEMENT INC More: the full row for ACADIAN ASSET MANAGEMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77 shares; 2024Q4: 77 shares; 2025Q1: 150 shares; 2025Q2: 112 shares; 2025Q3: 136 shares; 2025Q4: 138 shares; 2026Q1: 142 shares; 2026Q2: 152 shares 152 $10.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DNOW DNOW INC More: the full row for DNOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277 shares; 2024Q4: 247 shares; 2025Q1: 376 shares; 2025Q2: 365 shares; 2025Q3: 444 shares; 2025Q4: 1,030 shares; 2026Q1: 310 shares; 2026Q2: 838 shares 838 $10.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PLAB PHOTRONICS INC More: the full row for PHOTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230 shares; 2024Q4: 230 shares; 2025Q1: 133 shares; 2025Q2: 170 shares; 2025Q3: 222 shares; 2025Q4: 325 shares; 2026Q1: 347 shares; 2026Q2: 334 shares 334 $10.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FBNC FIRST BANCORP N C More: the full row for FIRST BANCORP N C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47 shares; 2024Q4: 47 shares; 2025Q1: 81 shares; 2025Q2: 98 shares; 2025Q3: 134 shares; 2025Q4: 157 shares; 2026Q1: 157 shares; 2026Q2: 169 shares 169 $10.8K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GNL GLOBAL NET LEASE INC More: the full row for GLOBAL NET LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 693 shares; 2024Q4: 424 shares; 2025Q1: 604 shares; 2025Q2: 789 shares; 2025Q3: 639 shares; 2025Q4: 1,514 shares; 2026Q1: 1,149 shares; 2026Q2: 1,207 shares 1,207 $10.8K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ARI APOLLO COML REAL ESTATE FIN More: the full row for APOLLO COML REAL ESTATE FIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286 shares; 2024Q4: not reported; 2025Q1: 394 shares; 2025Q2: 633 shares; 2025Q3: 757 shares; 2025Q4: 924 shares; 2026Q1: 948 shares; 2026Q2: 1,008 shares 1,008 $10.8K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60 shares; 2024Q4: 60 shares; 2025Q1: 2 shares; 2025Q2: 4 shares; 2025Q3: 8 shares; 2025Q4: 3 shares; 2026Q1: 67 shares; 2026Q2: 76 shares 76 $10.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PCYO PURE CYCLE CORP More: the full row for PURE CYCLE 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: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $10.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GPOR GULFPORT ENERGY CORP More: the full row for GULFPORT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63 shares; 2026Q2: 63 shares 63 $10.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ADMA ADMA BIOLOGICS INC More: the full row for ADMA BIOLOGICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 481 shares; 2024Q4: 388 shares; 2025Q1: 667 shares; 2025Q2: 756 shares; 2025Q3: 907 shares; 2025Q4: 1,146 shares; 2026Q1: 577 shares; 2026Q2: 1,277 shares 1,277 $10.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 852 shares; 2024Q4: 865 shares; 2025Q1: 1,066 shares; 2025Q2: 113 shares; 2025Q3: 232 shares; 2025Q4: 137 shares; 2026Q1: 88 shares; 2026Q2: 127 shares 127 $10.6K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline STAA STAAR SURGICAL CO More: the full row for STAAR SURGICAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48 shares; 2024Q4: 9 shares; 2025Q1: 54 shares; 2025Q2: 260 shares; 2025Q3: 273 shares; 2025Q4: 321 shares; 2026Q1: 352 shares; 2026Q2: 367 shares 367 $10.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ICL ICL GROUP LTD More: the full row for ICL GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,101 shares; 2024Q4: 1,514 shares; 2025Q1: 1,514 shares; 2025Q2: 1,514 shares; 2025Q3: 1,487 shares; 2025Q4: 1,487 shares; 2026Q1: 1,487 shares; 2026Q2: 2,114 shares 2,114 $10.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PMT PENNYMAC MTG INVT TR More: the full row for PENNYMAC MTG INVT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202 shares; 2024Q4: 176 shares; 2025Q1: 290 shares; 2025Q2: 138 shares; 2025Q3: 87 shares; 2025Q4: 391 shares; 2026Q1: 282 shares; 2026Q2: 926 shares 926 $10.4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FOX FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26 shares; 2024Q4: 94 shares; 2025Q1: 87 shares; 2025Q2: 92 shares; 2025Q3: 116 shares; 2025Q4: 116 shares; 2026Q1: 173 shares; 2026Q2: 223 shares 223 $10.4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DAVE DAVE INC More: the full row for DAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28 shares 28 $10.4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 638 shares; 2024Q4: 506 shares; 2025Q1: 448 shares; 2025Q2: 399 shares; 2025Q3: 309 shares; 2025Q4: 301 shares; 2026Q1: 157 shares; 2026Q2: 134 shares 134 $10.4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline UPBD UPBOUND GROUP INC More: the full row for UPBOUND GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96 shares; 2024Q4: 72 shares; 2025Q1: 122 shares; 2025Q2: 193 shares; 2025Q3: 211 shares; 2025Q4: 54 shares; 2026Q1: 511 shares; 2026Q2: 489 shares 489 $10.4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VCEL VERICEL CORP More: the full row for VERICEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109 shares; 2024Q4: 114 shares; 2025Q1: 107 shares; 2025Q2: 173 shares; 2025Q3: 42 shares; 2025Q4: 338 shares; 2026Q1: 280 shares; 2026Q2: 233 shares 233 $10.4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CASS CASS INFORMATION SYS INC More: the full row for CASS INFORMATION SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201 shares; 2024Q4: 201 shares; 2025Q1: 201 shares; 2025Q2: 201 shares; 2025Q3: 201 shares; 2025Q4: 201 shares; 2026Q1: 201 shares; 2026Q2: 201 shares 201 $10.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SRPT SAREPTA THERAPEUTICS INC More: the full row for SAREPTA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383 shares; 2024Q4: 521 shares; 2025Q1: 797 shares; 2025Q2: 953 shares; 2025Q3: 840 shares; 2025Q4: 637 shares; 2026Q1: 791 shares; 2026Q2: 572 shares 572 $10.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HAYW HAYWARD HLDGS INC More: the full row for HAYWARD HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287 shares; 2024Q4: 287 shares; 2025Q1: 507 shares; 2025Q2: 505 shares; 2025Q3: 698 shares; 2025Q4: 872 shares; 2026Q1: 575 shares; 2026Q2: 592 shares 592 $10.2K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HTH HILLTOP HLDGS INC More: the full row for HILLTOP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146 shares; 2024Q4: 104 shares; 2025Q1: 238 shares; 2025Q2: 108 shares; 2025Q3: 151 shares; 2025Q4: 247 shares; 2026Q1: 247 shares; 2026Q2: 263 shares 263 $10.2K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline STEP STEPSTONE GROUP INC More: the full row for STEPSTONE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164 shares; 2024Q4: 164 shares; 2025Q1: 254 shares; 2025Q2: 205 shares; 2025Q3: 267 shares; 2025Q4: 382 shares; 2026Q1: 167 shares; 2026Q2: 246 shares 246 $10.2K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ARR ARMOUR RESIDENTIAL REIT INC More: the full row for ARMOUR RESIDENTIAL REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143 shares; 2024Q4: 49 shares; 2025Q1: 181 shares; 2025Q2: 93 shares; 2025Q3: 257 shares; 2025Q4: 539 shares; 2026Q1: 570 shares; 2026Q2: 581 shares 581 $10.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PCRX PACIRA BIOSCIENCES INC More: the full row for PACIRA BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303 shares; 2024Q4: 377 shares; 2025Q1: 443 shares; 2025Q2: 441 shares; 2025Q3: 323 shares; 2025Q4: 343 shares; 2026Q1: 383 shares; 2026Q2: 397 shares 397 $10.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SPTL 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: 239 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 381 shares; 2026Q2: 381 shares 381 $9.99K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LZB LA Z BOY INC More: the full row for LA Z BOY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119 shares; 2024Q4: 119 shares; 2025Q1: 113 shares; 2025Q2: 136 shares; 2025Q3: 35 shares; 2025Q4: 162 shares; 2026Q1: 210 shares; 2026Q2: 249 shares 249 $9.99K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline QGEN QIAGEN NV More: the full row for QIAGEN NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 255 shares 255 $9.97K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LPG DORIAN LPG LTD More: the full row for DORIAN LPG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66 shares; 2024Q4: 69 shares; 2025Q1: 162 shares; 2025Q2: 230 shares; 2025Q3: 254 shares; 2025Q4: 242 shares; 2026Q1: 272 shares; 2026Q2: 284 shares 284 $9.88K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BWIN THE BALDWIN INSURANCE GRP IN More: the full row for THE BALDWIN INSURANCE GRP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 464 shares; 2024Q4: 464 shares; 2025Q1: 370 shares; 2025Q2: 370 shares; 2025Q3: 370 shares; 2025Q4: 370 shares; 2026Q1: 370 shares; 2026Q2: 370 shares 370 $9.84K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MMS MAXIMUS INC More: the full row for MAXIMUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198 shares; 2024Q4: 356 shares; 2025Q1: 606 shares; 2025Q2: 833 shares; 2025Q3: 830 shares; 2025Q4: 926 shares; 2026Q1: 984 shares; 2026Q2: 179 shares 179 $9.62K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ILF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 285 shares 285 $9.62K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BANR BANNER CORP More: the full row for BANNER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88 shares; 2024Q4: 88 shares; 2025Q1: 88 shares; 2025Q2: 168 shares; 2025Q3: 196 shares; 2025Q4: 155 shares; 2026Q1: 114 shares; 2026Q2: 144 shares 144 $9.57K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CCB COASTAL FINL CORP WA More: the full row for COASTAL FINL CORP WA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123 shares; 2024Q4: 123 shares; 2025Q1: 123 shares; 2025Q2: 123 shares; 2025Q3: 123 shares; 2025Q4: 123 shares; 2026Q1: 123 shares; 2026Q2: 123 shares 123 $9.53K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IIPR INNOVATIVE INDL PPTYS INC More: the full row for INNOVATIVE INDL PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65 shares; 2024Q4: not reported; 2025Q1: 159 shares; 2025Q2: 83 shares; 2025Q3: 107 shares; 2025Q4: 32 shares; 2026Q1: 147 shares; 2026Q2: 153 shares 153 $9.48K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DCOM DIME COML BANCSHARES INC More: the full row for DIME COML BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69 shares; 2024Q4: 69 shares; 2025Q1: 69 shares; 2025Q2: 148 shares; 2025Q3: 185 shares; 2025Q4: 206 shares; 2026Q1: 217 shares; 2026Q2: 233 shares 233 $9.47K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AI C3 AI INC More: the full row for C3 AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400 shares; 2026Q1: 738 shares; 2026Q2: 1,037 shares 1,037 $9.43K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GTLB GITLAB INC More: the full row for GITLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 1,922 shares; 2025Q3: 1,922 shares; 2025Q4: 1,959 shares; 2026Q1: 67 shares; 2026Q2: 306 shares 306 $9.34K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NWBI NORTHWEST BANCSHARES INC More: the full row for NORTHWEST BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313 shares; 2024Q4: 313 shares; 2025Q1: 412 shares; 2025Q2: 559 shares; 2025Q3: 598 shares; 2025Q4: 578 shares; 2026Q1: 566 shares; 2026Q2: 614 shares 614 $9.31K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline QDEL QUIDELORTHO CORP More: the full row for QUIDELORTHO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219 shares; 2024Q4: 164 shares; 2025Q1: 89 shares; 2025Q2: 409 shares; 2025Q3: 388 shares; 2025Q4: 179 shares; 2026Q1: 265 shares; 2026Q2: 531 shares 531 $9.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline QURE UNIQURE NV More: the full row for UNIQURE NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200 $9.21K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HLIT HARMONIC INC More: the full row for HARMONIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301 shares; 2024Q4: 303 shares; 2025Q1: 361 shares; 2025Q2: 458 shares; 2025Q3: 644 shares; 2025Q4: 782 shares; 2026Q1: 776 shares; 2026Q2: 562 shares 562 $9.18K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WABC WESTAMERICA BANCORPORATION More: the full row for WESTAMERICA BANCORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329 shares; 2024Q4: 297 shares; 2025Q1: 246 shares; 2025Q2: 200 shares; 2025Q3: 104 shares; 2025Q4: 140 shares; 2026Q1: 146 shares; 2026Q2: 155 shares 155 $9.09K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CVI CVR ENERGY INC More: the full row for CVR ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105 shares; 2024Q4: 73 shares; 2025Q1: 235 shares; 2025Q2: 188 shares; 2025Q3: 253 shares; 2025Q4: 204 shares; 2026Q1: 325 shares; 2026Q2: 330 shares 330 $9.09K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PTON PELOTON INTERACTIVE INC More: the full row for PELOTON INTERACTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,531 shares 1,531 $9.05K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NXRT NEXPOINT RESIDENTIAL TR INC More: the full row for NEXPOINT RESIDENTIAL TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47 shares; 2024Q4: 47 shares; 2025Q1: 70 shares; 2025Q2: 74 shares; 2025Q3: 56 shares; 2025Q4: 35 shares; 2026Q1: 71 shares; 2026Q2: 323 shares 323 $9.02K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline UFPT UFP TECHNOLOGIES INC More: the full row for UFP TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17 shares; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: 23 shares; 2025Q3: 30 shares; 2025Q4: 45 shares; 2026Q1: 35 shares; 2026Q2: 34 shares 34 $9.01K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WRBY WARBY PARKER INC More: the full row for WARBY PARKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 297 shares 297 $9.01K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline INVA INNOVIVA INC More: the full row for INNOVIVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110 shares; 2024Q4: 110 shares; 2025Q1: 188 shares; 2025Q2: 188 shares; 2025Q3: 248 shares; 2025Q4: 354 shares; 2026Q1: 397 shares; 2026Q2: 396 shares 396 $8.99K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline UMH UMH PPTYS INC More: the full row for UMH 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: not reported; 2025Q3: not reported; 2025Q4: 592 shares; 2026Q1: 592 shares; 2026Q2: 592 shares 592 $8.96K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AESI ATLAS ENERGY SOLUTIONS INC More: the full row for ATLAS ENERGY SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 113 shares; 2025Q1: 189 shares; 2025Q2: 270 shares; 2025Q3: 213 shares; 2025Q4: 423 shares; 2026Q1: 491 shares; 2026Q2: 538 shares 538 $8.94K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EZPW EZCORP INC More: the full row for EZCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103 shares; 2024Q4: 103 shares; 2025Q1: 103 shares; 2025Q2: 156 shares; 2025Q3: 212 shares; 2025Q4: 222 shares; 2026Q1: 228 shares; 2026Q2: 258 shares 258 $8.92K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CACC CREDIT ACCEP CORP MICH More: the full row for CREDIT ACCEP CORP MICH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 671 shares; 2024Q4: 743 shares; 2025Q1: 671 shares; 2025Q2: 659 shares; 2025Q3: 648 shares; 2025Q4: 606 shares; 2026Q1: 31 shares; 2026Q2: 14 shares 14 $8.91K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NBR NABORS INDUSTRIES LTD More: the full row for NABORS INDUSTRIES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53 shares; 2024Q4: not reported; 2025Q1: 172 shares; 2025Q2: not reported; 2025Q3: 106 shares; 2025Q4: 106 shares; 2026Q1: 106 shares; 2026Q2: 106 shares 106 $8.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MNR MACH NATURAL RESOURCES LP More: the full row for MACH NATURAL RESOURCES LP Quarterly shares; oldest to newest; 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: 700 shares 700 $8.85K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HEWLETT PACKARD ENTERPRISE C HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 79 shares; 2025Q1: 127 shares; 2025Q2: 127 shares; 2025Q3: 127 shares; 2025Q4: 127 shares; 2026Q1: 127 shares; 2026Q2: 76 shares 76 $8.79K <0.01% The filing omitted confidential holdings, a later amendment may add them. HCI HCI GROUP INC More: the full row for HCI GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21 shares; 2024Q4: 21 shares; 2025Q1: 31 shares; 2025Q2: 33 shares; 2025Q3: 44 shares; 2025Q4: 49 shares; 2026Q1: 62 shares; 2026Q2: 50 shares 50 $8.76K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276 shares; 2024Q4: 953 shares; 2025Q1: 1,253 shares; 2025Q2: 234 shares; 2025Q3: 82 shares; 2025Q4: 179 shares; 2026Q1: 268 shares; 2026Q2: 96 shares 96 $8.75K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NBHC NATIONAL BK HLDGS CORP More: the full row for NATIONAL BK HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96 shares; 2024Q4: 96 shares; 2025Q1: 96 shares; 2025Q2: 94 shares; 2025Q3: 106 shares; 2025Q4: 160 shares; 2026Q1: 177 shares; 2026Q2: 197 shares 197 $8.75K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NX QUANEX BLDG PRODS CORP More: the full row for QUANEX BLDG PRODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121 shares; 2024Q4: 203 shares; 2025Q1: 208 shares; 2025Q2: 112 shares; 2025Q3: 80 shares; 2025Q4: 415 shares; 2026Q1: 439 shares; 2026Q2: 469 shares 469 $8.73K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BHC BAUSCH HEALTH COS INC More: the full row for BAUSCH HEALTH COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,770 shares; 2024Q4: 1,770 shares; 2025Q1: 1,770 shares; 2025Q2: 1,770 shares; 2025Q3: 1,770 shares; 2025Q4: 1,770 shares; 2026Q1: 1,770 shares; 2026Q2: 1,770 shares 1,770 $8.73K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EPAC ENERPAC TOOL GROUP CORP More: the full row for ENERPAC TOOL GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123 shares; 2024Q4: 123 shares; 2025Q1: 179 shares; 2025Q2: 211 shares; 2025Q3: 222 shares; 2025Q4: 314 shares; 2026Q1: 267 shares; 2026Q2: 243 shares 243 $8.71K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline REX REX AMERICAN RES CORP More: the full row for REX AMERICAN RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18 shares; 2024Q4: 6 shares; 2025Q1: 92 shares; 2025Q2: 78 shares; 2025Q3: 182 shares; 2025Q4: 188 shares; 2026Q1: 192 shares; 2026Q2: 192 shares 192 $8.67K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MD PEDIATRIX MEDICAL GROUP INC More: the full row for PEDIATRIX MEDICAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213 shares; 2024Q4: 213 shares; 2025Q1: 297 shares; 2025Q2: 319 shares; 2025Q3: 287 shares; 2025Q4: 364 shares; 2026Q1: 315 shares; 2026Q2: 342 shares 342 $8.66K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline XNCR XENCOR INC More: the full row for XENCOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129 shares; 2024Q4: 137 shares; 2025Q1: 376 shares; 2025Q2: 553 shares; 2025Q3: 500 shares; 2025Q4: 524 shares; 2026Q1: 522 shares; 2026Q2: 538 shares 538 $8.66K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CBU COMMUNITY FINANCIAL SYSTEM I More: the full row for COMMUNITY FINANCIAL SYSTEM I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129 shares; 2024Q4: 129 shares; 2025Q1: 129 shares; 2025Q2: 129 shares; 2025Q3: 129 shares; 2025Q4: 129 shares; 2026Q1: 129 shares; 2026Q2: 129 shares 129 $8.66K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TALO TALOS ENERGY INC More: the full row for TALOS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435 shares; 2024Q4: 143 shares; 2025Q1: 734 shares; 2025Q2: 22 shares; 2025Q3: 155 shares; 2025Q4: 580 shares; 2026Q1: 596 shares; 2026Q2: 662 shares 662 $8.55K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline XAR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30 shares; 2025Q3: 30 shares; 2025Q4: 30 shares; 2026Q1: 30 shares; 2026Q2: 30 shares 30 $8.51K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NEO NEOGENOMICS INC More: the full row for NEOGENOMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286 shares; 2024Q4: 293 shares; 2025Q1: not reported; 2025Q2: 406 shares; 2025Q3: 496 shares; 2025Q4: 665 shares; 2026Q1: 520 shares; 2026Q2: 583 shares 583 $8.51K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ROCK GIBRALTAR INDS INC More: the full row for GIBRALTAR INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137 shares; 2024Q4: 42 shares; 2025Q1: 127 shares; 2025Q2: 121 shares; 2025Q3: 129 shares; 2025Q4: 128 shares; 2026Q1: 91 shares; 2026Q2: 188 shares 188 $8.48K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AEG AEGON LTD More: the full row for AEGON LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,729 shares; 2024Q4: 2,729 shares; 2025Q1: 2,729 shares; 2025Q2: 2,321 shares; 2025Q3: 2,099 shares; 2025Q4: 1,002 shares; 2026Q1: 1,002 shares; 2026Q2: 1,002 shares 1,002 $8.46K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TU TELUS CORPORATION More: the full row for TELUS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 800 shares 800 $8.46K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SCSC SCANSOURCE INC More: the full row for SCANSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69 shares; 2024Q4: 69 shares; 2025Q1: 60 shares; 2025Q2: 62 shares; 2025Q3: 78 shares; 2025Q4: 68 shares; 2026Q1: 156 shares; 2026Q2: 162 shares 162 $8.44K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LNN LINDSAY CORP More: the full row for LINDSAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24 shares; 2024Q4: 24 shares; 2025Q1: 36 shares; 2025Q2: 45 shares; 2025Q3: 53 shares; 2025Q4: 48 shares; 2026Q1: 48 shares; 2026Q2: 68 shares 68 $8.42K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MAN MANPOWERGROUP INC WIS More: the full row for MANPOWERGROUP INC WIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317 shares; 2024Q4: 388 shares; 2025Q1: 899 shares; 2025Q2: 446 shares; 2025Q3: 991 shares; 2025Q4: 407 shares; 2026Q1: 243 shares; 2026Q2: 249 shares 249 $8.41K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LEU CENTRUS ENERGY CORP More: the full row for CENTRUS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50 shares 50 $8.39K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DXC DXC TECHNOLOGY CO More: the full row for DXC TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 702 shares; 2024Q4: 749 shares; 2025Q1: 530 shares; 2025Q2: 570 shares; 2025Q3: 365 shares; 2025Q4: 1,229 shares; 2026Q1: 459 shares; 2026Q2: 940 shares 940 $8.32K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NMAX NEWSMAX INC More: the full row for NEWSMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,110 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $8.28K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ASTE ASTEC INDS INC More: the full row for ASTEC INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81 shares; 2024Q4: 56 shares; 2025Q1: 98 shares; 2025Q2: 115 shares; 2025Q3: 127 shares; 2025Q4: 128 shares; 2026Q1: 130 shares; 2026Q2: 135 shares 135 $8.26K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RBRK RUBRIK INC. More: the full row for RUBRIK INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75 shares; 2025Q4: 87 shares; 2026Q1: 88 shares; 2026Q2: 102 shares 102 $8.19K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AGM FEDERAL AGRIC MTG CORP More: the full row for FEDERAL AGRIC MTG 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: 41 shares; 2026Q1: 41 shares; 2026Q2: 41 shares 41 $8.17K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PENG PENGUIN SOLUTIONS INC More: the full row for PENGUIN SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 164 shares; 2026Q1: 105 shares; 2026Q2: 107 shares 107 $8.13K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RVMD REVOLUTION MEDICINES INC More: the full row for REVOLUTION MEDICINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6 shares; 2026Q1: 25 shares; 2026Q2: 43 shares 43 $8.05K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline OXY/WS OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295 shares; 2024Q4: 295 shares; 2025Q1: 295 shares; 2025Q2: 266 shares; 2025Q3: 266 shares; 2025Q4: 302 shares; 2026Q1: 302 shares; 2026Q2: 302 shares 302 $8.05K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GBX GREENBRIER COS INC More: the full row for GREENBRIER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72 shares; 2024Q4: 67 shares; 2025Q1: 71 shares; 2025Q2: 113 shares; 2025Q3: 82 shares; 2025Q4: 163 shares; 2026Q1: 163 shares; 2026Q2: 164 shares 164 $8.04K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,150 shares; 2024Q4: 2,150 shares; 2025Q1: 2,150 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51 shares; 2026Q1: 51 shares; 2026Q2: 51 shares 51 $7.97K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FOXF FOX FACTORY HLDG CORP More: the full row for FOX FACTORY HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95 shares; 2024Q4: 108 shares; 2025Q1: 129 shares; 2025Q2: 111 shares; 2025Q3: 211 shares; 2025Q4: 370 shares; 2026Q1: 426 shares; 2026Q2: 466 shares 466 $7.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CARG CARGURUS INC More: the full row for CARGURUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189 shares; 2024Q4: 189 shares; 2025Q1: 340 shares; 2025Q2: 203 shares; 2025Q3: 319 shares; 2025Q4: 466 shares; 2026Q1: 509 shares; 2026Q2: 231 shares 231 $7.88K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ANIP ANI PHARMACEUTICALS INC More: the full row for ANI PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 33 shares; 2025Q1: 53 shares; 2025Q2: 76 shares; 2025Q3: 88 shares; 2025Q4: 96 shares; 2026Q1: 89 shares; 2026Q2: 95 shares 95 $7.86K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PGNY PROGYNY INC More: the full row for PROGYNY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98 shares; 2024Q4: 61 shares; 2025Q1: 306 shares; 2025Q2: 236 shares; 2025Q3: 409 shares; 2025Q4: 427 shares; 2026Q1: 163 shares; 2026Q2: 272 shares 272 $7.84K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EYE NATIONAL VISION HLDGS INC More: the full row for NATIONAL VISION HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205 shares; 2024Q4: 118 shares; 2025Q1: 128 shares; 2025Q2: 370 shares; 2025Q3: 419 shares; 2025Q4: 527 shares; 2026Q1: 537 shares; 2026Q2: 412 shares 412 $7.83K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline