SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,453,560 shares; 2024Q4: 6,954,306 shares; 2025Q1: 5,416,542 shares; 2025Q2: 8,833,517 shares; 2025Q3: 8,424,644 shares; 2025Q4: 7,154,420 shares; 2026Q1: 6,906,576 shares 6,906,576 $4.49B 11.21% -247,844 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,369,991 shares; 2024Q4: 3,359,656 shares; 2025Q1: 1,440,978 shares; 2025Q2: 3,145,578 shares; 2025Q3: 2,376,242 shares; 2025Q4: 1,541,026 shares; 2026Q1: 2,564,013 shares 2,564,013 $1.48B 3.69% +1,022,987 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,448,293 shares; 2024Q4: 3,818,865 shares; 2025Q1: 3,599,112 shares; 2025Q2: 1,464,049 shares; 2025Q3: 1,934,900 shares; 2025Q4: 4,119,165 shares; 2026Q1: 3,924,227 shares 3,924,227 $973M 2.43% -194,938 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 139,100 shares; 2025Q1: not reported; 2025Q2: 22,300 shares; 2025Q3: not reported; 2025Q4: 412,800 shares; 2026Q1: 8,231,800 shares 8,231,800 $655M 1.64% +7,819,000 MICROSOFT CORP MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,300 shares; 2024Q4: 118,300 shares; 2025Q1: 46,100 shares; 2025Q2: 215,900 shares; 2025Q3: 91,800 shares; 2025Q4: 165,300 shares; 2026Q1: 1,671,200 shares 1,671,200 $619M 1.54% +1,505,900 SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,905 shares; 2025Q3: not reported; 2025Q4: 66,060 shares; 2026Q1: 892,172 shares 892,172 $567M 1.42% +826,112 Timeline NVIDIA CORPORATION NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,700 shares; 2024Q4: 338,900 shares; 2025Q1: 1,032,600 shares; 2025Q2: 1,053,600 shares; 2025Q3: 1,003,800 shares; 2025Q4: not reported; 2026Q1: 2,452,800 shares 2,452,800 $428M 1.07% new NVIDIA CORPORATION NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 356,400 shares; 2024Q4: 1,170,400 shares; 2025Q1: 1,334,000 shares; 2025Q2: 1,719,200 shares; 2025Q3: 2,186,800 shares; 2025Q4: 1,972,100 shares; 2026Q1: 2,301,200 shares 2,301,200 $401M 1% +329,100 APPLE INC APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,100 shares; 2024Q4: 383,200 shares; 2025Q1: 766,400 shares; 2025Q2: 562,600 shares; 2025Q3: 803,000 shares; 2025Q4: 1,148,700 shares; 2026Q1: 1,469,600 shares 1,469,600 $373M 0.93% +320,900 AMAZON COM INC AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 209,200 shares; 2025Q1: 354,000 shares; 2025Q2: 336,000 shares; 2025Q3: not reported; 2025Q4: 734,700 shares; 2026Q1: 1,703,100 shares 1,703,100 $355M 0.89% +968,400 WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 365,436 shares; 2025Q1: 29,193 shares; 2025Q2: 808,065 shares; 2025Q3: 1,071,737 shares; 2025Q4: 3,539,538 shares; 2026Q1: 2,735,573 shares 2,735,573 $340M 0.85% -803,965 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 398,600 shares; 2024Q4: 962,800 shares; 2025Q1: 21,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 159,000 shares; 2026Q1: 2,335,400 shares 2,335,400 $332M 0.83% +2,176,400 ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,900 shares; 2024Q4: 52,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,400 shares; 2025Q4: 22,400 shares; 2026Q1: 6,949,100 shares 6,949,100 $310M 0.77% +6,926,700 AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 383,692 shares; 2025Q3: 3,033,415 shares; 2025Q4: 2,262,382 shares; 2026Q1: 1,187,437 shares 1,187,437 $301M 0.75% -1,074,945 Timeline META PLATFORMS INC META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,200 shares; 2024Q4: 44,600 shares; 2025Q1: 92,100 shares; 2025Q2: 9,000 shares; 2025Q3: not reported; 2025Q4: 636,600 shares; 2026Q1: 504,800 shares 504,800 $289M 0.72% -131,800 MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,472,469 shares; 2025Q1: 314,130 shares; 2025Q2: 16,802 shares; 2025Q3: not reported; 2025Q4: 1,437,476 shares; 2026Q1: 2,710,741 shares 2,710,741 $268M 0.67% +1,273,265 Timeline ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,300 shares; 2024Q4: 182,100 shares; 2025Q1: not reported; 2025Q2: 248,200 shares; 2025Q3: 1,130,100 shares; 2025Q4: 685,400 shares; 2026Q1: 1,223,100 shares 1,223,100 $249M 0.62% +537,700 ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,500 shares; 2025Q3: 19,300 shares; 2025Q4: 777,600 shares; 2026Q1: 3,084,700 shares 3,084,700 $245M 0.61% +2,307,100 VANGUARD INDEX FDS VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 387,700 shares 387,700 $232M 0.58% new ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 674,200 shares; 2024Q4: 227,000 shares; 2025Q1: 36,300 shares; 2025Q2: 2,300 shares; 2025Q3: 18,700 shares; 2025Q4: not reported; 2026Q1: 2,716,100 shares 2,716,100 $226M 0.56% new AMAZON COM INC AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,900 shares; 2024Q4: 482,400 shares; 2025Q1: 461,800 shares; 2025Q2: 886,000 shares; 2025Q3: 31,500 shares; 2025Q4: 940,100 shares; 2026Q1: 1,025,100 shares 1,025,100 $213M 0.53% +85,000 ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,300 shares; 2024Q4: not reported; 2025Q1: 90,800 shares; 2025Q2: not reported; 2025Q3: 724,800 shares; 2025Q4: 261,100 shares; 2026Q1: 1,014,900 shares 1,014,900 $206M 0.52% +753,800 ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,645 shares; 2024Q4: 24,616 shares; 2025Q1: 70,923 shares; 2025Q2: 4,867 shares; 2025Q3: 45,410 shares; 2025Q4: not reported; 2026Q1: 926,410 shares 926,410 $201M 0.5% new Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,484,298 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 905,883 shares; 2026Q1: 2,442,765 shares 2,442,765 $190M 0.47% +1,536,882 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 278,925 shares; 2025Q1: 479,318 shares; 2025Q2: not reported; 2025Q3: 50,048 shares; 2025Q4: 554,611 shares; 2026Q1: 858,216 shares 858,216 $183M 0.46% +303,605 Timeline CARVANA CO CARVANA CO More: the full row for CARVANA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,500 shares; 2025Q2: 71,000 shares; 2025Q3: 103,100 shares; 2025Q4: 131,500 shares; 2026Q1: 573,000 shares 573,000 $180M 0.45% +441,500 VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,633 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 202,568 shares; 2025Q4: not reported; 2026Q1: 725,845 shares 725,845 $179M 0.45% new Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 370,178 shares; 2024Q4: 97,815 shares; 2025Q1: not reported; 2025Q2: 238,227 shares; 2025Q3: 411,967 shares; 2025Q4: 313,611 shares; 2026Q1: 611,276 shares 611,276 $173M 0.43% +297,665 Timeline PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,700 shares; 2024Q4: 68,000 shares; 2025Q1: 214,400 shares; 2025Q2: 108,000 shares; 2025Q3: 528,000 shares; 2025Q4: 235,900 shares; 2026Q1: 1,143,100 shares 1,143,100 $167M 0.42% +907,200 ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 817,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 149,700 shares; 2026Q1: 1,664,700 shares 1,664,700 $167M 0.42% +1,515,000 APPLE INC APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 465,600 shares; 2025Q1: 588,600 shares; 2025Q2: 989,700 shares; 2025Q3: 2,169,100 shares; 2025Q4: 2,239,000 shares; 2026Q1: 631,200 shares 631,200 $160M 0.4% -1,607,800 PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,800 shares; 2024Q4: 75,200 shares; 2025Q1: 156,000 shares; 2025Q2: 220,200 shares; 2025Q3: 639,600 shares; 2025Q4: 439,600 shares; 2026Q1: 1,083,000 shares 1,083,000 $158M 0.4% +643,400 LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,463 shares; 2024Q4: 9,954 shares; 2025Q1: 37,788 shares; 2025Q2: 63,175 shares; 2025Q3: 47,571 shares; 2025Q4: 107,926 shares; 2026Q1: 261,353 shares 261,353 $158M 0.39% +153,427 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 231,102 shares; 2025Q1: 42,798 shares; 2025Q2: not reported; 2025Q3: 643,934 shares; 2025Q4: 832,791 shares; 2026Q1: 1,389,768 shares 1,389,768 $158M 0.39% +556,977 Timeline MICROSOFT CORP MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 327,200 shares; 2025Q1: 312,100 shares; 2025Q2: 592,100 shares; 2025Q3: 457,000 shares; 2025Q4: 462,700 shares; 2026Q1: 401,400 shares 401,400 $149M 0.37% -61,300 CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,584,092 shares; 2025Q1: 235,072 shares; 2025Q2: 238,050 shares; 2025Q3: 61,040 shares; 2025Q4: 391,422 shares; 2026Q1: 702,280 shares 702,280 $145M 0.36% +310,858 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,723 shares; 2024Q4: 14,088 shares; 2025Q1: not reported; 2025Q2: 24,099 shares; 2025Q3: 84,373 shares; 2025Q4: 71,660 shares; 2026Q1: 205,903 shares 205,903 $145M 0.36% +134,243 Timeline TESLA INC TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,900 shares; 2024Q4: not reported; 2025Q1: 23,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,300 shares; 2026Q1: 378,100 shares 378,100 $141M 0.35% +344,800 HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 628,858 shares; 2024Q4: 1,441,380 shares; 2025Q1: 209,177 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 469,339 shares; 2026Q1: 1,707,166 shares 1,707,166 $136M 0.34% +1,237,827 Timeline ORACLE CORP ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,100 shares; 2024Q4: 37,800 shares; 2025Q1: 71,200 shares; 2025Q2: 73,700 shares; 2025Q3: not reported; 2025Q4: 341,000 shares; 2026Q1: 917,800 shares 917,800 $135M 0.34% +576,800 BROADCOM INC BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 287,900 shares; 2025Q1: 210,500 shares; 2025Q2: 416,700 shares; 2025Q3: 119,400 shares; 2025Q4: 526,700 shares; 2026Q1: 435,200 shares 435,200 $135M 0.34% -91,500 MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,500 shares; 2025Q1: 79,200 shares; 2025Q2: 260,800 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 393,400 shares 393,400 $133M 0.33% new SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,263,889 shares; 2024Q4: 695,634 shares; 2025Q1: 1,651,030 shares; 2025Q2: 1,722,298 shares; 2025Q3: 2,153,019 shares; 2025Q4: 1,881,227 shares; 2026Q1: 8,335,574 shares 8,335,574 $132M 0.33% +6,454,347 Timeline UNITED THERAPEUTICS CORP DEL UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 218,700 shares 218,700 $130M 0.32% new BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,432 shares; 2024Q4: 1,604,881 shares; 2025Q1: 704,900 shares; 2025Q2: not reported; 2025Q3: 1,023,251 shares; 2025Q4: 199,101 shares; 2026Q1: 2,075,945 shares 2,075,945 $126M 0.31% +1,876,844 Timeline ALPHABET INC ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,300 shares; 2024Q4: 67,600 shares; 2025Q1: 240,000 shares; 2025Q2: 256,200 shares; 2025Q3: 169,000 shares; 2025Q4: 149,600 shares; 2026Q1: 430,300 shares 430,300 $123M 0.31% +280,700 BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,258 shares; 2024Q4: 7,244 shares; 2025Q1: not reported; 2025Q2: 8,279 shares; 2025Q3: 8,323 shares; 2025Q4: 14,616 shares; 2026Q1: 28,214 shares 28,214 $119M 0.3% +13,598 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,720,331 shares; 2024Q4: 961,414 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,123,761 shares; 2026Q1: 2,318,825 shares 2,318,825 $116M 0.29% +1,195,064 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,514,105 shares; 2024Q4: 737,440 shares; 2025Q1: 465,746 shares; 2025Q2: 722,489 shares; 2025Q3: 626,354 shares; 2025Q4: 842,808 shares; 2026Q1: 400,731 shares 400,731 $115M 0.29% -442,077 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,553 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 321,715 shares 321,715 $113M 0.28% new Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328,672 shares; 2024Q4: 326,498 shares; 2025Q1: 337,123 shares; 2025Q2: 330,267 shares; 2025Q3: 342,061 shares; 2025Q4: 324,216 shares; 2026Q1: 346,672 shares 346,672 $111M 0.28% +22,456 Timeline ALPHABET INC ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,700 shares; 2024Q4: 184,900 shares; 2025Q1: 82,600 shares; 2025Q2: 951,100 shares; 2025Q3: 235,200 shares; 2025Q4: 552,800 shares; 2026Q1: 378,100 shares 378,100 $109M 0.27% -174,700 STRATEGY INC STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 114,600 shares; 2025Q1: 57,200 shares; 2025Q2: 178,000 shares; 2025Q3: 154,300 shares; 2025Q4: not reported; 2026Q1: 853,800 shares 853,800 $107M 0.27% new MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,868 shares; 2025Q1: 249,727 shares; 2025Q2: 1,042,012 shares; 2025Q3: 609,994 shares; 2025Q4: not reported; 2026Q1: 1,606,986 shares 1,606,986 $106M 0.26% new Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,383 shares; 2024Q4: 503,521 shares; 2025Q1: not reported; 2025Q2: 1,719,594 shares; 2025Q3: not reported; 2025Q4: 377,016 shares; 2026Q1: 2,695,813 shares 2,695,813 $105M 0.26% +2,318,797 Timeline BROADCOM INC BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 239,000 shares; 2025Q1: 264,300 shares; 2025Q2: 340,700 shares; 2025Q3: 340,100 shares; 2025Q4: 250,600 shares; 2026Q1: 334,400 shares 334,400 $104M 0.26% +83,800 GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 806,004 shares; 2024Q4: 138,344 shares; 2025Q1: 324,912 shares; 2025Q2: not reported; 2025Q3: 577,190 shares; 2025Q4: 605,278 shares; 2026Q1: 355,468 shares 355,468 $102M 0.26% -249,810 Timeline NETFLIX INC. NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,200 shares; 2024Q4: 31,700 shares; 2025Q1: 42,300 shares; 2025Q2: 28,600 shares; 2025Q3: 60,600 shares; 2025Q4: 1,073,500 shares; 2026Q1: 1,052,600 shares 1,052,600 $101M 0.25% -20,900 JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 397,893 shares; 2024Q4: 668,698 shares; 2025Q1: 129,023 shares; 2025Q2: 68,779 shares; 2025Q3: 337,623 shares; 2025Q4: 436,854 shares; 2026Q1: 338,071 shares 338,071 $99.4M 0.25% -98,783 Timeline COINBASE GLOBAL INC COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,600 shares; 2025Q1: 20,900 shares; 2025Q2: 71,300 shares; 2025Q3: 226,500 shares; 2025Q4: 127,600 shares; 2026Q1: 547,000 shares 547,000 $95.5M 0.24% +419,400 AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,433 shares; 2025Q3: 138,606 shares; 2025Q4: 1,544,857 shares; 2026Q1: 440,585 shares 440,585 $91.8M 0.23% -1,104,272 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,507 shares; 2024Q4: 46,791 shares; 2025Q1: 1,684 shares; 2025Q2: 19,322 shares; 2025Q3: 79,897 shares; 2025Q4: 48,796 shares; 2026Q1: 108,074 shares 108,074 $91.4M 0.23% +59,278 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,472 shares; 2025Q1: not reported; 2025Q2: 43,644 shares; 2025Q3: 342,886 shares; 2025Q4: not reported; 2026Q1: 229,531 shares 229,531 $89.9M 0.22% new Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 588,525 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 207,144 shares; 2025Q4: 119,420 shares; 2026Q1: 678,715 shares 678,715 $89.6M 0.22% +559,295 Timeline GE VERNOVA INC GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,200 shares; 2026Q1: 99,300 shares 99,300 $86.7M 0.22% +96,100 PROSHARES TR PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,600 shares; 2025Q2: 2,400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 888,000 shares 888,000 $86.1M 0.22% new MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,252,432 shares; 2024Q4: 2,059 shares; 2025Q1: 23,130 shares; 2025Q2: not reported; 2025Q3: 558,345 shares; 2025Q4: 564,081 shares; 2026Q1: 230,103 shares 230,103 $85.2M 0.21% -333,978 Timeline BOOKING HOLDINGS INC BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 4,700 shares; 2025Q1: 2,300 shares; 2025Q2: 7,300 shares; 2025Q3: 4,200 shares; 2025Q4: 9,500 shares; 2026Q1: 20,100 shares 20,100 $84.6M 0.21% +10,600 ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,432,567 shares; 2024Q4: 763,901 shares; 2025Q1: 1,140,519 shares; 2025Q2: 1,873,174 shares; 2025Q3: 2,371,535 shares; 2025Q4: 3,458,111 shares; 2026Q1: 4,347,643 shares 4,347,643 $83.9M 0.21% +889,532 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,260 shares; 2024Q4: not reported; 2025Q1: 23,126 shares; 2025Q2: 25,591 shares; 2025Q3: not reported; 2025Q4: 31,104 shares; 2026Q1: 83,340 shares 83,340 $83M 0.21% +52,236 Timeline META PLATFORMS INC META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,200 shares; 2025Q1: 154,400 shares; 2025Q2: 293,400 shares; 2025Q3: 13,800 shares; 2025Q4: 585,800 shares; 2026Q1: 144,600 shares 144,600 $82.7M 0.21% -441,200 GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 417,717 shares; 2024Q4: 310,257 shares; 2025Q1: 630,363 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 201,207 shares; 2026Q1: 603,184 shares 603,184 $82M 0.2% +401,977 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,725,362 shares; 2024Q4: not reported; 2025Q1: 565,141 shares; 2025Q2: 1,801,558 shares; 2025Q3: not reported; 2025Q4: 1,484,541 shares; 2026Q1: 4,611,059 shares 4,611,059 $81M 0.2% +3,126,518 Timeline CRCL CIRCLE INTERNET GROUP INC More: the full row for CIRCLE INTERNET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 321,867 shares; 2026Q1: 831,490 shares 831,490 $79.3M 0.2% +509,623 Timeline UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,700 shares; 2025Q1: 20,000 shares; 2025Q2: 54,300 shares; 2025Q3: 85,000 shares; 2025Q4: 12,200 shares; 2026Q1: 288,700 shares 288,700 $78.1M 0.2% +276,500 SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,574 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,381 shares; 2025Q4: 25,102 shares; 2026Q1: 180,769 shares 180,769 $76.9M 0.19% +155,667 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 372,976 shares; 2024Q4: 742,564 shares; 2025Q1: 190,431 shares; 2025Q2: 57,157 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 132,839 shares 132,839 $76M 0.19% new Timeline PAAS PAN AMERN SILVER CORP More: the full row for PAN AMERN SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 114,932 shares; 2025Q1: not reported; 2025Q2: 307,555 shares; 2025Q3: not reported; 2025Q4: 258,523 shares; 2026Q1: 1,375,718 shares 1,375,718 $75.2M 0.19% +1,117,195 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 203,441 shares; 2025Q3: 518,342 shares; 2025Q4: 487,343 shares; 2026Q1: 253,272 shares 253,272 $75.1M 0.19% -234,071 Timeline ALPHABET INC ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 206,900 shares; 2025Q1: 378,500 shares; 2025Q2: 1,122,600 shares; 2025Q3: 724,500 shares; 2025Q4: 722,500 shares; 2026Q1: 260,400 shares 260,400 $74.9M 0.19% -462,100 COINBASE GLOBAL INC COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,400 shares; 2024Q4: 126,200 shares; 2025Q1: 10,400 shares; 2025Q2: 67,200 shares; 2025Q3: 220,600 shares; 2025Q4: 118,600 shares; 2026Q1: 425,900 shares 425,900 $74.4M 0.19% +307,300 EATON CORP PLC EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,200 shares; 2025Q4: 5,200 shares; 2026Q1: 206,200 shares 206,200 $73.8M 0.18% +201,000 MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 770,756 shares; 2024Q4: 57,195 shares; 2025Q1: not reported; 2025Q2: 23,244 shares; 2025Q3: not reported; 2025Q4: 880,572 shares; 2026Q1: 217,533 shares 217,533 $73.5M 0.18% -663,039 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,056 shares; 2024Q4: 108,822 shares; 2025Q1: not reported; 2025Q2: 198,790 shares; 2025Q3: 16,157 shares; 2025Q4: 135,967 shares; 2026Q1: 561,026 shares 561,026 $72.8M 0.18% +425,059 Timeline WALMART INC WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,200 shares; 2025Q1: 185,000 shares; 2025Q2: 151,400 shares; 2025Q3: 272,600 shares; 2025Q4: 271,500 shares; 2026Q1: 584,500 shares 584,500 $72.6M 0.18% +313,000 WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,129,671 shares; 2024Q4: 1,411,592 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,459 shares; 2025Q4: 91,397 shares; 2026Q1: 907,413 shares 907,413 $72.2M 0.18% +816,016 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 369,098 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 194,813 shares; 2025Q3: 173,667 shares; 2025Q4: not reported; 2026Q1: 841,835 shares 841,835 $67.8M 0.17% new Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 464,791 shares; 2024Q4: 37,227 shares; 2025Q1: 29,757 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 444,506 shares 444,506 $67M 0.17% new Timeline INTUIT INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,800 shares; 2025Q1: not reported; 2025Q2: 21,400 shares; 2025Q3: 16,100 shares; 2025Q4: 30,300 shares; 2026Q1: 154,800 shares 154,800 $66.9M 0.17% +124,500 GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 749,826 shares; 2026Q1: 892,847 shares 892,847 $66.5M 0.17% +143,021 Timeline ORACLE CORP ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,700 shares; 2024Q4: 21,100 shares; 2025Q1: 82,200 shares; 2025Q2: 176,100 shares; 2025Q3: 57,200 shares; 2025Q4: 166,300 shares; 2026Q1: 451,100 shares 451,100 $66.4M 0.17% +284,800 BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,320 shares; 2024Q4: not reported; 2025Q1: 194,779 shares; 2025Q2: 337,270 shares; 2025Q3: 892,345 shares; 2025Q4: 331,656 shares; 2026Q1: 1,051,996 shares 1,051,996 $66M 0.16% +720,340 Timeline ASML HLDG NV ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 4,500 shares; 2025Q1: 8,700 shares; 2025Q2: 5,100 shares; 2025Q3: 3,900 shares; 2025Q4: 22,100 shares; 2026Q1: 49,800 shares 49,800 $65.8M 0.16% +27,700 WARNER BROS DISCOVERY INC WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,300 shares; 2025Q4: not reported; 2026Q1: 2,353,700 shares 2,353,700 $64.6M 0.16% new PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,811,393 shares; 2025Q2: 2,500,227 shares; 2025Q3: 603,946 shares; 2025Q4: 445,526 shares; 2026Q1: 437,075 shares 437,075 $63.9M 0.16% -8,451 Timeline NETFLIX INC. NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 658,600 shares 658,600 $63.3M 0.16% new SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 820,634 shares 820,634 $62.5M 0.16% new Timeline EXXON MOBIL CORP EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,300 shares; 2025Q1: 102,800 shares; 2025Q2: 89,900 shares; 2025Q3: 302,100 shares; 2025Q4: 264,300 shares; 2026Q1: 363,500 shares 363,500 $61.7M 0.15% +99,200 CHEVRON CORPORATION CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,800 shares; 2025Q1: 48,100 shares; 2025Q2: 47,800 shares; 2025Q3: 91,000 shares; 2025Q4: 79,700 shares; 2026Q1: 295,600 shares 295,600 $61.2M 0.15% +215,900 INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 498,872 shares; 2024Q4: not reported; 2025Q1: 25,713 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,453,668 shares 4,453,668 $60.2M 0.15% new Timeline TALEN ENERGY CORP TALEN ENERGY CORP More: the full row for TALEN ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 900 shares; 2025Q4: not reported; 2026Q1: 186,900 shares 186,900 $59.7M 0.15% new HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,513 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 286,910 shares 286,910 $59.6M 0.15% new Timeline BANK OF AMER CORP BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,700 shares; 2025Q1: 115,300 shares; 2025Q2: 222,700 shares; 2025Q3: 110,600 shares; 2025Q4: not reported; 2026Q1: 1,206,900 shares 1,206,900 $58.8M 0.15% new STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,486 shares; 2024Q4: 180,385 shares; 2025Q1: 50,496 shares; 2025Q2: 85,863 shares; 2025Q3: 92,591 shares; 2025Q4: 299,291 shares; 2026Q1: 461,992 shares 461,992 $58.5M 0.15% +162,701 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,657 shares; 2024Q4: 8,946 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 108,916 shares; 2025Q4: 170,336 shares; 2026Q1: 336,091 shares 336,091 $58M 0.14% +165,755 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,537 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 736,330 shares; 2025Q4: not reported; 2026Q1: 5,010,359 shares 5,010,359 $57.8M 0.14% new Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,971 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 418,781 shares; 2025Q4: not reported; 2026Q1: 211,229 shares 211,229 $57.1M 0.14% new Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,073 shares; 2024Q4: 80,200 shares; 2025Q1: 101,626 shares; 2025Q2: 60,603 shares; 2025Q3: 94,012 shares; 2025Q4: 145,723 shares; 2026Q1: 223,952 shares 223,952 $55.6M 0.14% +78,229 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,854 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,928 shares; 2026Q1: 172,708 shares 172,708 $54.9M 0.14% +156,780 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,424 shares; 2025Q2: 68,616 shares; 2025Q3: 80,065 shares; 2025Q4: 76,602 shares; 2026Q1: 141,455 shares 141,455 $53.7M 0.13% +64,853 Timeline SANDISK CORP SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,900 shares; 2026Q1: 84,100 shares 84,100 $53.4M 0.13% +82,200 APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,400 shares; 2026Q1: 475,700 shares 475,700 $53M 0.13% +458,300 JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,280 shares; 2024Q4: 130,293 shares; 2025Q1: 29,739 shares; 2025Q2: 100,548 shares; 2025Q3: 39,972 shares; 2025Q4: 541,510 shares; 2026Q1: 404,436 shares 404,436 $53M 0.13% -137,074 Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 732,445 shares; 2026Q1: 5,797,081 shares 5,797,081 $52.9M 0.13% +5,064,636 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,518 shares; 2025Q1: 281,704 shares; 2025Q2: 306,471 shares; 2025Q3: 395,170 shares; 2025Q4: 531,408 shares; 2026Q1: 681,861 shares 681,861 $52.6M 0.13% +150,453 Timeline BURLINGTON STORES INC BURLINGTON STORES INC More: the full row for BURLINGTON STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,300 shares; 2026Q1: 160,200 shares 160,200 $52.1M 0.13% +135,900 INTEL CORP INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,900 shares; 2024Q4: not reported; 2025Q1: 453,100 shares; 2025Q2: 332,600 shares; 2025Q3: 848,200 shares; 2025Q4: 463,600 shares; 2026Q1: 1,163,500 shares 1,163,500 $51.3M 0.13% +699,900 JPMORGAN CHASE & CO JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,000 shares; 2025Q1: 68,100 shares; 2025Q2: 61,900 shares; 2025Q3: 36,600 shares; 2025Q4: 40,600 shares; 2026Q1: 174,500 shares 174,500 $51.3M 0.13% +133,900 IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,073 shares; 2025Q1: 127,039 shares; 2025Q2: 345,486 shares; 2025Q3: 173,600 shares; 2025Q4: 305,974 shares; 2026Q1: 763,903 shares 763,903 $51.2M 0.13% +457,929 Timeline ISHARES INC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,900 shares; 2026Q1: 415,000 shares 415,000 $51M 0.13% +412,100 EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,164,945 shares; 2024Q4: 798,079 shares; 2025Q1: 700,800 shares; 2025Q2: 1,528,580 shares; 2025Q3: 1,740,743 shares; 2025Q4: 1,504,057 shares; 2026Q1: 1,348,480 shares 1,348,480 $51M 0.13% -155,577 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,619 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 617,068 shares; 2026Q1: 1,527,884 shares 1,527,884 $50.7M 0.13% +910,816 Timeline COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,800 shares; 2025Q1: 13,100 shares; 2025Q2: 49,100 shares; 2025Q3: not reported; 2025Q4: 6,700 shares; 2026Q1: 50,700 shares 50,700 $50.5M 0.13% +44,000 PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,011,401 shares; 2024Q4: 59,650 shares; 2025Q1: 626,812 shares; 2025Q2: not reported; 2025Q3: 998,769 shares; 2025Q4: 1,416,735 shares; 2026Q1: 2,251,634 shares 2,251,634 $50.3M 0.13% +834,899 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,302 shares; 2025Q2: 46,688 shares; 2025Q3: not reported; 2025Q4: 1,052 shares; 2026Q1: 146,470 shares 146,470 $50.3M 0.13% +145,418 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,524 shares; 2025Q1: not reported; 2025Q2: 26,644 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 128,370 shares 128,370 $50.1M 0.13% new Timeline BOEING CO BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,700 shares; 2024Q4: 193,500 shares; 2025Q1: 82,700 shares; 2025Q2: 158,900 shares; 2025Q3: 37,100 shares; 2025Q4: 49,600 shares; 2026Q1: 251,600 shares 251,600 $50.1M 0.13% +202,000 GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,261 shares; 2024Q4: 523,336 shares; 2025Q1: 29,364 shares; 2025Q2: not reported; 2025Q3: 7,951 shares; 2025Q4: 80,894 shares; 2026Q1: 57,302 shares 57,302 $50M 0.12% -23,592 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 219,422 shares; 2026Q1: 242,647 shares 242,647 $49.5M 0.12% +23,225 Timeline RGTI RIGETTI COMPUTING INC More: the full row for RIGETTI COMPUTING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 409,951 shares; 2025Q2: 392,130 shares; 2025Q3: 450,722 shares; 2025Q4: not reported; 2026Q1: 3,515,852 shares 3,515,852 $49.4M 0.12% new Timeline SALESFORCE INC SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,500 shares; 2025Q1: 21,400 shares; 2025Q2: 47,700 shares; 2025Q3: 104,300 shares; 2025Q4: 44,000 shares; 2026Q1: 263,700 shares 263,700 $49.2M 0.12% +219,700 CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,822 shares; 2024Q4: 565,581 shares; 2025Q1: 58,939 shares; 2025Q2: 160,738 shares; 2025Q3: 63,879 shares; 2025Q4: 203,891 shares; 2026Q1: 232,864 shares 232,864 $49.2M 0.12% +28,973 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,009 shares; 2024Q4: 8,518 shares; 2025Q1: not reported; 2025Q2: 27,387 shares; 2025Q3: not reported; 2025Q4: 59,889 shares; 2026Q1: 53,051 shares 53,051 $48.8M 0.12% -6,838 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,917,109 shares; 2025Q1: 980,101 shares; 2025Q2: 120,157 shares; 2025Q3: not reported; 2025Q4: 134,918 shares; 2026Q1: 641,285 shares 641,285 $48.8M 0.12% +506,367 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 523,946 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 833,556 shares; 2025Q4: 189,301 shares; 2026Q1: 448,175 shares 448,175 $48.5M 0.12% +258,874 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 278,644 shares; 2025Q3: 1,354,621 shares; 2025Q4: not reported; 2026Q1: 3,359,551 shares 3,359,551 $48.5M 0.12% new Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 514,213 shares; 2025Q2: 104,935 shares; 2025Q3: not reported; 2025Q4: 403,534 shares; 2026Q1: 696,722 shares 696,722 $48.2M 0.12% +293,188 Timeline AMCR AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,204,487 shares 1,204,487 $47.9M 0.12% new Timeline MASI MASIMO CORP More: the full row for MASIMO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,009 shares; 2024Q4: 8,033 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,776 shares; 2026Q1: 264,837 shares 264,837 $47.1M 0.12% +172,061 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares 500,000 $47M 0.12% new APPLIED MATLS INC APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,700 shares; 2025Q1: 8,100 shares; 2025Q2: 24,400 shares; 2025Q3: not reported; 2025Q4: 27,900 shares; 2026Q1: 137,000 shares 137,000 $46.8M 0.12% +109,100 SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,690 shares; 2024Q4: 223,846 shares; 2025Q1: not reported; 2025Q2: 170,990 shares; 2025Q3: 111,843 shares; 2025Q4: 763,516 shares; 2026Q1: 497,558 shares 497,558 $46.8M 0.12% -265,958 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,396 shares; 2024Q4: not reported; 2025Q1: 123,576 shares; 2025Q2: 556,437 shares; 2025Q3: 861,439 shares; 2025Q4: 330,099 shares; 2026Q1: 478,039 shares 478,039 $46.1M 0.12% +147,940 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,664 shares; 2025Q2: 159,179 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 673,913 shares 673,913 $45.9M 0.11% new Timeline RIVN RIVIAN AUTOMOTIVE INC More: the full row for RIVIAN AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,544 shares; 2024Q4: 271,696 shares; 2025Q1: 204,747 shares; 2025Q2: 141,002 shares; 2025Q3: 1,022,015 shares; 2025Q4: 339,449 shares; 2026Q1: 3,046,695 shares 3,046,695 $45.9M 0.11% +2,707,246 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,500 shares; 2026Q1: 477,400 shares 477,400 $45.1M 0.11% +460,900 INTUIT INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,200 shares; 2025Q1: 6,200 shares; 2025Q2: 4,000 shares; 2025Q3: 4,800 shares; 2025Q4: 65,300 shares; 2026Q1: 103,900 shares 103,900 $44.9M 0.11% +38,600 FSLY FASTLY INC More: the full row for FASTLY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 262,347 shares; 2025Q1: not reported; 2025Q2: 104,524 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,545,483 shares 1,545,483 $44.9M 0.11% new Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 369,924 shares 369,924 $44.8M 0.11% new Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,371 shares; 2025Q3: 351,016 shares; 2025Q4: 154,294 shares; 2026Q1: 907,738 shares 907,738 $44.8M 0.11% +753,444 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,871 shares; 2025Q1: 443,262 shares; 2025Q2: 2,041,945 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 643,240 shares 643,240 $44.6M 0.11% new Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,397 shares; 2024Q4: not reported; 2025Q1: 28,067 shares; 2025Q2: 56,634 shares; 2025Q3: 216,422 shares; 2025Q4: 174,728 shares; 2026Q1: 287,342 shares 287,342 $44.2M 0.11% +112,614 Timeline INTEL CORP INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,700 shares; 2025Q1: 140,700 shares; 2025Q2: 285,400 shares; 2025Q3: not reported; 2025Q4: 515,400 shares; 2026Q1: 990,500 shares 990,500 $43.7M 0.11% +475,100 EXPAND ENERGY CORPORATION EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 151,300 shares; 2026Q1: 395,400 shares 395,400 $43.4M 0.11% +244,100 RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,801 shares; 2024Q4: 231,060 shares; 2025Q1: 189,362 shares; 2025Q2: 144,576 shares; 2025Q3: 193,663 shares; 2025Q4: 149,041 shares; 2026Q1: 460,035 shares 460,035 $42.9M 0.11% +310,994 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 225,363 shares; 2025Q2: 201,880 shares; 2025Q3: 189,262 shares; 2025Q4: 343,010 shares; 2026Q1: 460,697 shares 460,697 $42.8M 0.11% +117,687 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,419,402 shares; 2025Q4: 1,992,957 shares; 2026Q1: 2,474,294 shares 2,474,294 $42.7M 0.11% +481,337 Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,900 shares; 2025Q1: 55,173 shares; 2025Q2: 17,887 shares; 2025Q3: 291,449 shares; 2025Q4: not reported; 2026Q1: 128,633 shares 128,633 $42.6M 0.11% new Timeline SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,300 shares; 2024Q4: 216,400 shares; 2025Q1: 36,800 shares; 2025Q2: not reported; 2025Q3: 1,100 shares; 2025Q4: not reported; 2026Q1: 318,600 shares 318,600 $42.3M 0.11% new PINTEREST INC PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,800 shares; 2026Q1: 2,300,000 shares 2,300,000 $42.2M 0.11% +2,288,200 IONQ IONQ INC More: the full row for IONQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 137,818 shares; 2025Q2: not reported; 2025Q3: 283,758 shares; 2025Q4: not reported; 2026Q1: 1,462,594 shares 1,462,594 $42.2M 0.11% new Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,611 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 214,993 shares 214,993 $42.1M 0.11% new Timeline SMCI SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 769,129 shares; 2025Q4: 1,389,569 shares; 2026Q1: 1,847,860 shares 1,847,860 $42.1M 0.11% +458,291 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,751 shares; 2025Q3: 870 shares; 2025Q4: 47,506 shares; 2026Q1: 77,413 shares 77,413 $41.6M 0.1% +29,907 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 429,070 shares; 2024Q4: 28,606 shares; 2025Q1: 176,466 shares; 2025Q2: 372,816 shares; 2025Q3: 185,070 shares; 2025Q4: not reported; 2026Q1: 248,768 shares 248,768 $41.1M 0.1% new Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,182 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 143,299 shares 143,299 $41.1M 0.1% new Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 940,814 shares 940,814 $40.6M 0.1% new Timeline JPMORGAN CHASE & CO JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,800 shares; 2024Q4: 21,100 shares; 2025Q1: 138,100 shares; 2025Q2: 123,900 shares; 2025Q3: 101,000 shares; 2025Q4: 113,800 shares; 2026Q1: 137,400 shares 137,400 $40.4M 0.1% +23,600 LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 243,443 shares; 2025Q1: 43,548 shares; 2025Q2: not reported; 2025Q3: 342,997 shares; 2025Q4: not reported; 2026Q1: 368,388 shares 368,388 $40.1M 0.1% new Timeline ALPHABET INC ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,200 shares; 2024Q4: 148,700 shares; 2025Q1: 87,400 shares; 2025Q2: 117,300 shares; 2025Q3: 7,400 shares; 2025Q4: 85,500 shares; 2026Q1: 139,800 shares 139,800 $40.1M 0.1% +54,300 UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,252 shares; 2024Q4: 9,528 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,638 shares; 2025Q4: 63,397 shares; 2026Q1: 66,842 shares 66,842 $39.6M 0.1% +3,445 Timeline ARM HOLDINGS PLC ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 127,800 shares; 2025Q4: 215,500 shares; 2026Q1: 261,900 shares 261,900 $39.6M 0.1% +46,400 MERCADOLIBRE INC MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,900 shares 22,900 $39.6M 0.1% new UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313,872 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 155,293 shares; 2025Q3: 295,552 shares; 2025Q4: 265,416 shares; 2026Q1: 540,010 shares 540,010 $39.4M 0.1% +274,594 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 219,051 shares; 2025Q1: not reported; 2025Q2: 143,505 shares; 2025Q3: 40,176 shares; 2025Q4: 95,968 shares; 2026Q1: 400,468 shares 400,468 $39.4M 0.1% +304,500 Timeline ADC AGREE RLTY CORP More: the full row for AGREE RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,215 shares; 2024Q4: 33,660 shares; 2025Q1: 147,781 shares; 2025Q2: 295,414 shares; 2025Q3: 387,281 shares; 2025Q4: 323,065 shares; 2026Q1: 520,919 shares 520,919 $39.3M 0.1% +197,854 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,001 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 803,469 shares; 2026Q1: 367,177 shares 367,177 $38.4M 0.1% -436,292 Timeline STATE STR SPDR DOW JONES IND 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; 2024Q2: restricted; 2024Q3: 159,000 shares; 2024Q4: 10,200 shares; 2025Q1: not reported; 2025Q2: 5,100 shares; 2025Q3: not reported; 2025Q4: 46,100 shares; 2026Q1: 82,200 shares 82,200 $38.1M 0.1% +36,100 EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,513 shares; 2025Q2: not reported; 2025Q3: 29,005 shares; 2025Q4: not reported; 2026Q1: 404,063 shares 404,063 $38M 0.09% new Timeline VERISK ANALYTICS INC VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares 200,000 $38M 0.09% new BMNR BITMINE IMMERSION TECHS INC More: the full row for BITMINE IMMERSION TECHS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,001,705 shares; 2025Q4: not reported; 2026Q1: 1,915,965 shares 1,915,965 $37.9M 0.09% new Timeline ARISTA NETWORKS INC ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,100 shares; 2025Q2: not reported; 2025Q3: 51,500 shares; 2025Q4: 69,400 shares; 2026Q1: 308,500 shares 308,500 $37.9M 0.09% +239,100 GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,224,351 shares; 2024Q4: not reported; 2025Q1: 1,310,726 shares; 2025Q2: not reported; 2025Q3: 104,670 shares; 2025Q4: not reported; 2026Q1: 270,699 shares 270,699 $37.7M 0.09% new Timeline AMRZ AMRIZE LTD More: the full row for AMRIZE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 156,582 shares; 2025Q3: not reported; 2025Q4: 680,528 shares; 2026Q1: 673,203 shares 673,203 $37.7M 0.09% -7,325 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,933 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 526,836 shares; 2026Q1: 184,101 shares 184,101 $37.5M 0.09% -342,735 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,143 shares; 2024Q4: 41,226 shares; 2025Q1: 4,150 shares; 2025Q2: 38,709 shares; 2025Q3: 9,434 shares; 2025Q4: not reported; 2026Q1: 175,953 shares 175,953 $37.3M 0.09% new Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,546 shares; 2024Q4: 356,811 shares; 2025Q1: 721,366 shares; 2025Q2: not reported; 2025Q3: 5,519 shares; 2025Q4: 19,936 shares; 2026Q1: 830,455 shares 830,455 $36.9M 0.09% +810,519 Timeline ATI ATI INC More: the full row for ATI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,271 shares; 2024Q4: not reported; 2025Q1: 310,486 shares; 2025Q2: 14,269 shares; 2025Q3: 9,331 shares; 2025Q4: 64,091 shares; 2026Q1: 252,898 shares 252,898 $36.8M 0.09% +188,807 Timeline INVESCO EXCH TRADED FD TR II 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,794,500 shares 1,794,500 $36.6M 0.09% new MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,265 shares; 2024Q4: 49,413 shares; 2025Q1: 23,494 shares; 2025Q2: not reported; 2025Q3: 12,694 shares; 2025Q4: not reported; 2026Q1: 42,210 shares 42,210 $36.5M 0.09% new Timeline STATE STR SPDR DOW JONES IND 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; 2024Q2: restricted; 2024Q3: 74,200 shares; 2024Q4: 77,000 shares; 2025Q1: 6,300 shares; 2025Q2: 11,600 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,700 shares 78,700 $36.5M 0.09% new EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 145,788 shares; 2025Q1: 41,243 shares; 2025Q2: 273,979 shares; 2025Q3: not reported; 2025Q4: 197,463 shares; 2026Q1: 570,827 shares 570,827 $36.3M 0.09% +373,364 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,414 shares; 2024Q4: 8,023 shares; 2025Q1: not reported; 2025Q2: 4,375 shares; 2025Q3: 16,901 shares; 2025Q4: not reported; 2026Q1: 55,530 shares 55,530 $36.3M 0.09% new Timeline XOP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,870 shares; 2024Q4: 15,429 shares; 2025Q1: 40,032 shares; 2025Q2: 12,292 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 199,111 shares 199,111 $36.2M 0.09% new Timeline HL HECLA MINING COMPANY More: the full row for HECLA MINING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,511,080 shares; 2026Q1: 1,943,256 shares 1,943,256 $36.2M 0.09% +432,176 Timeline SIRI SIRIUSXM HOLDINGS INC More: the full row for SIRIUSXM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,020 shares; 2024Q4: 407,858 shares; 2025Q1: 94,681 shares; 2025Q2: not reported; 2025Q3: 483,200 shares; 2025Q4: 43,199 shares; 2026Q1: 1,565,725 shares 1,565,725 $36.1M 0.09% +1,522,526 Timeline CTRE CARETRUST REIT INC More: the full row for CARETRUST REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 136,243 shares; 2025Q2: 35,158 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 982,982 shares 982,982 $36M 0.09% new Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,788 shares; 2024Q4: 8,965 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 139,946 shares 139,946 $35.6M 0.09% new Timeline QRVO QORVO INC More: the full row for QORVO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,946 shares; 2024Q4: not reported; 2025Q1: 547,494 shares; 2025Q2: not reported; 2025Q3: 504,194 shares; 2025Q4: 419,640 shares; 2026Q1: 456,994 shares 456,994 $35.4M 0.09% +37,354 Timeline AAL AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,115,424 shares; 2024Q4: not reported; 2025Q1: 2,657,730 shares; 2025Q2: 2,741,383 shares; 2025Q3: 4,177,285 shares; 2025Q4: not reported; 2026Q1: 3,291,557 shares 3,291,557 $35.4M 0.09% new Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 151,492 shares; 2025Q1: 211,826 shares; 2025Q2: 17,456 shares; 2025Q3: 1,762,514 shares; 2025Q4: 150,790 shares; 2026Q1: 278,728 shares 278,728 $35.2M 0.09% +127,938 Timeline PROSHARES TR PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,400 shares; 2025Q1: 63,800 shares; 2025Q2: 3,300 shares; 2025Q3: not reported; 2025Q4: 60,800 shares; 2026Q1: 841,700 shares 841,700 $35.1M 0.09% +780,900 APPLOVIN CORP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,500 shares; 2025Q1: 28,400 shares; 2025Q2: 6,000 shares; 2025Q3: 70,400 shares; 2025Q4: not reported; 2026Q1: 87,600 shares 87,600 $34.9M 0.09% new CITIGROUP INC CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,300 shares; 2024Q4: 7,400 shares; 2025Q1: 76,700 shares; 2025Q2: 106,500 shares; 2025Q3: 67,200 shares; 2025Q4: 119,800 shares; 2026Q1: 304,400 shares 304,400 $34.5M 0.09% +184,600 EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,918 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,086 shares; 2025Q3: 67,038 shares; 2025Q4: 41,884 shares; 2026Q1: 105,290 shares 105,290 $34.4M 0.09% +63,406 Timeline IDCC INTERDIGITAL INC More: the full row for INTERDIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,464 shares; 2024Q4: 77,304 shares; 2025Q1: 5,697 shares; 2025Q2: 36,638 shares; 2025Q3: 44,767 shares; 2025Q4: 41,194 shares; 2026Q1: 113,826 shares 113,826 $34.4M 0.09% +72,632 Timeline JLL JONES LANG LASALLE INC More: the full row for JONES LANG LASALLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,910 shares; 2025Q4: 19,368 shares; 2026Q1: 112,692 shares 112,692 $34.3M 0.09% +93,324 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,783 shares; 2024Q4: 176,857 shares; 2025Q1: 270,656 shares; 2025Q2: not reported; 2025Q3: 154,551 shares; 2025Q4: 1,374,243 shares; 2026Q1: 236,343 shares 236,343 $34.2M 0.09% -1,137,900 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 467,133 shares; 2024Q4: 161,394 shares; 2025Q1: 505,636 shares; 2025Q2: 193,857 shares; 2025Q3: 532,778 shares; 2025Q4: 830,237 shares; 2026Q1: 201,257 shares 201,257 $34.1M 0.09% -628,980 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,248,021 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,036,097 shares; 2026Q1: 699,877 shares 699,877 $34.1M 0.09% -336,220 Timeline NOV NOV INC More: the full row for NOV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,935 shares; 2024Q4: not reported; 2025Q1: 506,475 shares; 2025Q2: 405,925 shares; 2025Q3: 991,130 shares; 2025Q4: 623,318 shares; 2026Q1: 1,807,151 shares 1,807,151 $34M 0.08% +1,183,833 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 731,599 shares 731,599 $33.9M 0.08% new Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,240 shares; 2024Q4: not reported; 2025Q1: 28,120 shares; 2025Q2: 31,945 shares; 2025Q3: 32,468 shares; 2025Q4: 96,104 shares; 2026Q1: 177,683 shares 177,683 $33.7M 0.08% +81,579 Timeline SHOPIFY INC SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,800 shares; 2025Q1: not reported; 2025Q2: 18,500 shares; 2025Q3: 99,300 shares; 2025Q4: 72,100 shares; 2026Q1: 281,600 shares 281,600 $33.4M 0.08% +209,500 JOHNSON & JOHNSON JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 12,500 shares; 2025Q1: not reported; 2025Q2: 60,500 shares; 2025Q3: 139,200 shares; 2025Q4: 116,400 shares; 2026Q1: 136,100 shares 136,100 $33.3M 0.08% +19,700 AA ALCOA CORP More: the full row for ALCOA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 124,755 shares; 2025Q2: 305,326 shares; 2025Q3: 695,787 shares; 2025Q4: 157,802 shares; 2026Q1: 497,757 shares 497,757 $33M 0.08% +339,955 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,295 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,846 shares; 2026Q1: 386,416 shares 386,416 $32.8M 0.08% +301,570 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 129,569 shares; 2025Q1: not reported; 2025Q2: 152,061 shares; 2025Q3: 199,780 shares; 2025Q4: 215,369 shares; 2026Q1: 197,552 shares 197,552 $32.5M 0.08% -17,817 Timeline DISNEY WALT CO DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,700 shares; 2025Q1: 40,100 shares; 2025Q2: 95,000 shares; 2025Q3: 180,400 shares; 2025Q4: 168,200 shares; 2026Q1: 336,600 shares 336,600 $32.4M 0.08% +168,400 ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,995 shares; 2024Q4: 4,895 shares; 2025Q1: 18,761 shares; 2025Q2: not reported; 2025Q3: 29,893 shares; 2025Q4: 17,808 shares; 2026Q1: 24,213 shares 24,213 $32M 0.08% +6,405 Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,971 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 259,473 shares 259,473 $31.9M 0.08% new Timeline DKNG DRAFTKINGS INC NEW More: the full row for DRAFTKINGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,717 shares; 2025Q4: not reported; 2026Q1: 1,472,916 shares 1,472,916 $31.8M 0.08% new Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,944 shares; 2024Q4: 1,892 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,075 shares; 2026Q1: 146,652 shares 146,652 $31.8M 0.08% +88,577 Timeline FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600,302 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 307,134 shares; 2025Q3: not reported; 2025Q4: 1,782,438 shares; 2026Q1: 1,388,118 shares 1,388,118 $31.6M 0.08% -394,320 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,249 shares; 2024Q4: 10,054 shares; 2025Q1: 26,073 shares; 2025Q2: 16,702 shares; 2025Q3: not reported; 2025Q4: 49,266 shares; 2026Q1: 57,255 shares 57,255 $30.9M 0.08% +7,989 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 177,352 shares; 2025Q1: not reported; 2025Q2: 306,114 shares; 2025Q3: 321,689 shares; 2025Q4: 310,886 shares; 2026Q1: 481,468 shares 481,468 $30.8M 0.08% +170,582 Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,700 shares; 2025Q2: 20,900 shares; 2025Q3: 72,000 shares; 2025Q4: 36,900 shares; 2026Q1: 144,100 shares 144,100 $30.8M 0.08% +107,200 TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,544 shares; 2026Q1: 154,192 shares 154,192 $30.5M 0.08% +109,648 Timeline LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,800 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,100 shares 50,100 $30.3M 0.08% new IBRX IMMUNITYBIO INC More: the full row for IMMUNITYBIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 237,761 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,925,446 shares 3,925,446 $30.1M 0.08% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 111,034 shares; 2025Q2: 548,858 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,679,439 shares 3,679,439 $30M 0.07% new Timeline GILEAD SCIENCES INC GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,700 shares; 2025Q2: 40,600 shares; 2025Q3: not reported; 2025Q4: 28,700 shares; 2026Q1: 214,500 shares 214,500 $29.9M 0.07% +185,800 FNB F N B CORP More: the full row for F N B CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 220,324 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 196,738 shares; 2026Q1: 1,751,720 shares 1,751,720 $29.3M 0.07% +1,554,982 Timeline FIVE FIVE BELOW INC More: the full row for FIVE BELOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,992 shares; 2024Q4: 29,722 shares; 2025Q1: 61,218 shares; 2025Q2: 24,202 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 127,837 shares 127,837 $29.2M 0.07% new Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,455 shares; 2025Q1: 5,075 shares; 2025Q2: not reported; 2025Q3: 28,550 shares; 2025Q4: 37,493 shares; 2026Q1: 42,714 shares 42,714 $29.1M 0.07% +5,221 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,729 shares; 2024Q4: 114,256 shares; 2025Q1: 18,216 shares; 2025Q2: 60,464 shares; 2025Q3: not reported; 2025Q4: 55,281 shares; 2026Q1: 116,082 shares 116,082 $29M 0.07% +60,801 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,601 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 589,443 shares 589,443 $28.9M 0.07% new Timeline COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,800 shares; 2025Q3: not reported; 2025Q4: 700 shares; 2026Q1: 28,700 shares 28,700 $28.6M 0.07% +28,000 CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 393,169 shares; 2025Q3: 132,340 shares; 2025Q4: 13,261 shares; 2026Q1: 341,461 shares 341,461 $28.6M 0.07% +328,200 Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,363 shares; 2024Q4: 30,848 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,807 shares; 2026Q1: 234,304 shares 234,304 $28.5M 0.07% +207,497 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 473,103 shares; 2024Q4: 154,778 shares; 2025Q1: 62,161 shares; 2025Q2: not reported; 2025Q3: 20,043 shares; 2025Q4: not reported; 2026Q1: 162,754 shares 162,754 $28.4M 0.07% new Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,198,624 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 239,435 shares 239,435 $28.4M 0.07% new Timeline SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 260,000 shares 260,000 $28.3M 0.07% new TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,274 shares; 2025Q2: 127,443 shares; 2025Q3: 26,802 shares; 2025Q4: 409,022 shares; 2026Q1: 612,682 shares 612,682 $28.2M 0.07% +203,660 Timeline MOH MOLINA HEALTHCARE INC More: the full row for MOLINA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,182 shares; 2024Q4: 8,171 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,942 shares; 2026Q1: 211,192 shares 211,192 $28.2M 0.07% +156,250 Timeline MASTERCARD INCORPORATED MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,200 shares; 2025Q1: 17,700 shares; 2025Q2: 28,800 shares; 2025Q3: 13,800 shares; 2025Q4: 6,900 shares; 2026Q1: 56,200 shares 56,200 $28.1M 0.07% +49,300 ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,366 shares; 2025Q2: 8,493 shares; 2025Q3: 21,582 shares; 2025Q4: 29,160 shares; 2026Q1: 60,795 shares 60,795 $28M 0.07% +31,635 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,235 shares; 2025Q2: 68,367 shares; 2025Q3: 67,242 shares; 2025Q4: 62,666 shares; 2026Q1: 78,081 shares 78,081 $27.8M 0.07% +15,415 Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,037 shares; 2025Q1: not reported; 2025Q2: 46,623 shares; 2025Q3: 60,748 shares; 2025Q4: 105,422 shares; 2026Q1: 194,483 shares 194,483 $27.8M 0.07% +89,061 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,087,288 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,484,965 shares; 2026Q1: 957,689 shares 957,689 $27.8M 0.07% -2,527,276 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,045,419 shares; 2024Q4: 508,407 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 693,855 shares; 2025Q4: 638,846 shares; 2026Q1: 426,454 shares 426,454 $27.7M 0.07% -212,392 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 290,000 shares 290,000 $27.7M 0.07% new PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 208,606 shares 208,606 $27.6M 0.07% new Timeline LUNR INTUITIVE MACHINES INC More: the full row for INTUITIVE MACHINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 203,118 shares; 2025Q1: 55,049 shares; 2025Q2: not reported; 2025Q3: 295,437 shares; 2025Q4: not reported; 2026Q1: 1,483,252 shares 1,483,252 $27.5M 0.07% new Timeline ALBEMARLE CORP ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,800 shares; 2026Q1: 153,100 shares 153,100 $27.5M 0.07% +135,300 JHG JANUS HENDERSON GROUP PLC More: the full row for JANUS HENDERSON GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,829 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,770 shares; 2025Q3: 112,140 shares; 2025Q4: 111,310 shares; 2026Q1: 533,366 shares 533,366 $27.4M 0.07% +422,056 Timeline COCA COLA CO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,000 shares; 2025Q1: 66,100 shares; 2025Q2: 71,100 shares; 2025Q3: 133,300 shares; 2025Q4: 121,300 shares; 2026Q1: 358,100 shares 358,100 $27.2M 0.07% +236,800 CSX CORP CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 656,600 shares 656,600 $27M 0.07% new PEPSICO INC PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: not reported; 2025Q1: 23,000 shares; 2025Q2: 65,900 shares; 2025Q3: 156,700 shares; 2025Q4: 38,200 shares; 2026Q1: 172,800 shares 172,800 $26.8M 0.07% +134,600 PLUG PLUG PWR INC More: the full row for PLUG PWR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,372,057 shares; 2025Q1: 66,554 shares; 2025Q2: 12,889,883 shares; 2025Q3: 9,800,717 shares; 2025Q4: 110,749 shares; 2026Q1: 11,866,225 shares 11,866,225 $26.8M 0.07% +11,755,476 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,414 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 244,545 shares 244,545 $26.8M 0.07% new Timeline RTX CORPORATION RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,900 shares; 2024Q4: not reported; 2025Q1: 31,300 shares; 2025Q2: 24,100 shares; 2025Q3: 46,500 shares; 2025Q4: 56,400 shares; 2026Q1: 138,700 shares 138,700 $26.8M 0.07% +82,300 MCDONALDS CORP MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,800 shares; 2025Q1: 11,800 shares; 2025Q2: 21,400 shares; 2025Q3: 36,500 shares; 2025Q4: 45,400 shares; 2026Q1: 86,000 shares 86,000 $26.7M 0.07% +40,600 CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,100 shares; 2024Q4: 3,900 shares; 2025Q1: 23,400 shares; 2025Q2: 64,300 shares; 2025Q3: 28,300 shares; 2025Q4: 18,200 shares; 2026Q1: 68,400 shares 68,400 $26.7M 0.07% +50,200 CHARTER COMMUNICATIONS INC CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 123,600 shares 123,600 $26.7M 0.07% new PAGP PLAINS GP HLDGS L P More: the full row for PLAINS GP HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,856 shares; 2024Q4: 149,696 shares; 2025Q1: 463,421 shares; 2025Q2: 836,999 shares; 2025Q3: 615,657 shares; 2025Q4: 714,196 shares; 2026Q1: 1,087,419 shares 1,087,419 $26.4M 0.07% +373,223 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,694 shares; 2024Q4: 61,303 shares; 2025Q1: 39,314 shares; 2025Q2: 109,733 shares; 2025Q3: 30,207 shares; 2025Q4: 75,030 shares; 2026Q1: 122,766 shares 122,766 $26.3M 0.07% +47,736 Timeline SOFI TECHNOLOGIES INC SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,500 shares; 2025Q1: 79,100 shares; 2025Q2: 14,400 shares; 2025Q3: 206,700 shares; 2025Q4: 574,800 shares; 2026Q1: 1,643,800 shares 1,643,800 $26.1M 0.07% +1,069,000 CATERPILLAR INC CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,100 shares; 2025Q3: 35,100 shares; 2025Q4: 27,600 shares; 2026Q1: 36,800 shares 36,800 $26.1M 0.07% +9,200 INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,700 shares; 2025Q1: 7,100 shares; 2025Q2: 6,500 shares; 2025Q3: not reported; 2025Q4: 5,400 shares; 2026Q1: 56,500 shares 56,500 $26M 0.07% +51,100 PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,600 shares; 2025Q2: 52,000 shares; 2025Q3: 72,300 shares; 2025Q4: 35,800 shares; 2026Q1: 161,400 shares 161,400 $25.9M 0.06% +125,600 SNOWFLAKE INC SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,300 shares; 2024Q4: 44,900 shares; 2025Q1: 19,200 shares; 2025Q2: 61,700 shares; 2025Q3: 71,200 shares; 2025Q4: not reported; 2026Q1: 171,000 shares 171,000 $25.8M 0.06% new EOSE EOS ENERGY ENTERPRISES INC More: the full row for EOS ENERGY ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 179,439 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 569,454 shares; 2025Q4: 1,974,160 shares; 2026Q1: 5,194,562 shares 5,194,562 $25.8M 0.06% +3,220,402 Timeline INTERNATIONAL BUSINESS MACHS INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,400 shares; 2025Q2: 11,300 shares; 2025Q3: 12,100 shares; 2025Q4: not reported; 2026Q1: 106,200 shares 106,200 $25.7M 0.06% new EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 111,292 shares; 2025Q3: 246,336 shares; 2025Q4: 592,505 shares; 2026Q1: 350,314 shares 350,314 $25.6M 0.06% -242,191 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,207 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,208 shares; 2025Q3: 18,406 shares; 2025Q4: 70,238 shares; 2026Q1: 82,147 shares 82,147 $25.5M 0.06% +11,909 Timeline ISHARES BITCOIN TRUST ETF ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,100 shares; 2025Q3: not reported; 2025Q4: 114,400 shares; 2026Q1: 656,200 shares 656,200 $25.2M 0.06% +541,800 TECK TECK RESOURCES LTD More: the full row for TECK RESOURCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,562 shares; 2025Q2: 23,010 shares; 2025Q3: 503,690 shares; 2025Q4: 212,714 shares; 2026Q1: 486,915 shares 486,915 $25.2M 0.06% +274,201 Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 241,621 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 166,414 shares; 2025Q4: not reported; 2026Q1: 1,366,605 shares 1,366,605 $25.1M 0.06% new Timeline NEXTERA ENERGY INC NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 269,500 shares 269,500 $25M 0.06% new AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,710 shares; 2024Q4: 3,760 shares; 2025Q1: 3,360 shares; 2025Q2: 405 shares; 2025Q3: not reported; 2025Q4: 8,815 shares; 2026Q1: 7,404 shares 7,404 $25M 0.06% -1,411 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,537 shares; 2025Q2: 23,206 shares; 2025Q3: 133,641 shares; 2025Q4: 134,601 shares; 2026Q1: 184,594 shares 184,594 $25M 0.06% +49,993 Timeline CUBE CUBESMART More: the full row for CUBESMART Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,710 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,648 shares; 2025Q3: 153,168 shares; 2025Q4: 480,547 shares; 2026Q1: 671,583 shares 671,583 $24.6M 0.06% +191,036 Timeline PAYPAL HLDGS INC PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,500 shares; 2024Q4: 23,500 shares; 2025Q1: not reported; 2025Q2: 43,100 shares; 2025Q3: 276,600 shares; 2025Q4: not reported; 2026Q1: 540,300 shares 540,300 $24.4M 0.06% new SMR NUSCALE PWR CORP More: the full row for NUSCALE PWR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138,229 shares; 2025Q1: 154,244 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 823,080 shares; 2026Q1: 2,247,770 shares 2,247,770 $24.4M 0.06% +1,424,690 Timeline CATERPILLAR INC CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,300 shares; 2025Q2: 22,800 shares; 2025Q3: 60,700 shares; 2025Q4: 101,000 shares; 2026Q1: 34,300 shares 34,300 $24.3M 0.06% -66,700 NIKE INC NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 458,600 shares 458,600 $24.2M 0.06% new 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; 2024Q2: restricted; 2024Q3: 1,058,083 shares; 2024Q4: 2,764,628 shares; 2025Q1: 1,183,480 shares; 2025Q2: 7,493,486 shares; 2025Q3: 34,044,987 shares; 2025Q4: 1,978,977 shares; 2026Q1: 6,598,640 shares 6,598,640 $24.2M 0.06% +4,619,663 Timeline MACYS INC MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,334,600 shares 1,334,600 $24.1M 0.06% new GFS GLOBALFOUNDRIES INC More: the full row for GLOBALFOUNDRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,186 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 223,104 shares; 2025Q3: not reported; 2025Q4: 1,804,035 shares; 2026Q1: 542,059 shares 542,059 $24.1M 0.06% -1,261,976 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,340 shares; 2024Q4: 247,166 shares; 2025Q1: 15,319 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,323 shares; 2026Q1: 85,265 shares 85,265 $24.1M 0.06% +6,942 Timeline JBS JBS N.V. More: the full row for JBS N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 364,747 shares; 2025Q3: 2,051,685 shares; 2025Q4: 1,369,634 shares; 2026Q1: 1,340,445 shares 1,340,445 $24.1M 0.06% -29,189 Timeline UAA UNDER ARMOUR INC More: the full row for UNDER ARMOUR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,197,887 shares; 2025Q1: 1,274,503 shares; 2025Q2: 70,924 shares; 2025Q3: 632,706 shares; 2025Q4: 35,749 shares; 2026Q1: 4,063,112 shares 4,063,112 $24M 0.06% +4,027,363 Timeline VG VENTURE GLOBAL INC More: the full row for VENTURE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 166,120 shares; 2025Q3: not reported; 2025Q4: 687,799 shares; 2026Q1: 1,517,306 shares 1,517,306 $23.9M 0.06% +829,507 Timeline HOWMET AEROSPACE INC HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 103,600 shares 103,600 $23.9M 0.06% new WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,233 shares; 2024Q4: 25,830 shares; 2025Q1: 68,047 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,890 shares; 2026Q1: 206,076 shares 206,076 $23.9M 0.06% +203,186 Timeline DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,800 shares; 2025Q1: 23,400 shares; 2025Q2: 52,700 shares; 2025Q3: 72,700 shares; 2025Q4: 136,800 shares; 2026Q1: 145,100 shares 145,100 $23.8M 0.06% +8,300 APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 213,974 shares; 2025Q2: 85,545 shares; 2025Q3: 17,387 shares; 2025Q4: 381,542 shares; 2026Q1: 555,250 shares 555,250 $23.6M 0.06% +173,708 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 346,120 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 323,402 shares 323,402 $23.5M 0.06% new Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,739 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,370 shares; 2025Q3: not reported; 2025Q4: 295,747 shares; 2026Q1: 425,687 shares 425,687 $23.5M 0.06% +129,940 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,943 shares; 2025Q2: not reported; 2025Q3: 30,767 shares; 2025Q4: 233,807 shares; 2026Q1: 141,379 shares 141,379 $23.2M 0.06% -92,428 Timeline CISCO SYS INC CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,700 shares; 2024Q4: 16,600 shares; 2025Q1: 48,300 shares; 2025Q2: 81,400 shares; 2025Q3: 196,500 shares; 2025Q4: 338,900 shares; 2026Q1: 294,300 shares 294,300 $22.8M 0.06% -44,600 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; 2024Q2: restricted; 2024Q3: 70,877 shares; 2024Q4: 4,175 shares; 2025Q1: 44,026 shares; 2025Q2: 55,315 shares; 2025Q3: 103,793 shares; 2025Q4: 214,101 shares; 2026Q1: 136,952 shares 136,952 $22.6M 0.06% -77,149 Timeline DHT DHT HOLDINGS INC More: the full row for DHT HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,851 shares; 2025Q3: 94,153 shares; 2025Q4: 89,788 shares; 2026Q1: 1,234,587 shares 1,234,587 $22.6M 0.06% +1,144,799 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,884,640 shares; 2025Q1: 2,040,789 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,892,942 shares; 2026Q1: 72,790 shares 72,790 $22.5M 0.06% -1,820,152 Timeline AMKR AMKOR TECHNOLOGY INC More: the full row for AMKOR TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 741,039 shares; 2025Q2: 220,195 shares; 2025Q3: 98,386 shares; 2025Q4: 310,902 shares; 2026Q1: 499,599 shares 499,599 $22.5M 0.06% +188,697 Timeline EWC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,471 shares; 2024Q4: 80,495 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,684 shares; 2025Q4: 270,009 shares; 2026Q1: 410,561 shares 410,561 $22.5M 0.06% +140,552 Timeline GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,300 shares; 2025Q1: 46,500 shares; 2025Q2: 76,300 shares; 2025Q3: 87,700 shares; 2025Q4: not reported; 2026Q1: 26,400 shares 26,400 $22.3M 0.06% new LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 406,005 shares; 2025Q1: 110,112 shares; 2025Q2: 32,777 shares; 2025Q3: 282,187 shares; 2025Q4: 679,475 shares; 2026Q1: 414,173 shares 414,173 $22.3M 0.06% -265,302 Timeline BIO-TECHNE CORP BIO-TECHNE CORP More: the full row for BIO-TECHNE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 426,800 shares 426,800 $22.3M 0.06% new VISA INC VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,700 shares; 2025Q1: 17,900 shares; 2025Q2: 24,800 shares; 2025Q3: 9,400 shares; 2025Q4: 19,800 shares; 2026Q1: 73,600 shares 73,600 $22.2M 0.06% +53,800 DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,797 shares; 2024Q4: 107,500 shares; 2025Q1: 97,521 shares; 2025Q2: 46,107 shares; 2025Q3: 87,417 shares; 2025Q4: 208,613 shares; 2026Q1: 296,895 shares 296,895 $22.1M 0.06% +88,282 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,778 shares; 2024Q4: 43,995 shares; 2025Q1: 41,336 shares; 2025Q2: 191,061 shares; 2025Q3: 308,224 shares; 2025Q4: 372,860 shares; 2026Q1: 610,553 shares 610,553 $22.1M 0.06% +237,693 Timeline VANECK ETF TRUST VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,800 shares; 2024Q4: 63,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,300 shares; 2025Q4: not reported; 2026Q1: 239,500 shares 239,500 $22M 0.05% new TJX COS INC NEW TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 137,400 shares 137,400 $21.9M 0.05% new Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 189,858 shares 189,858 $21.9M 0.05% new Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,810 shares; 2025Q1: not reported; 2025Q2: 56,254 shares; 2025Q3: not reported; 2025Q4: 30,946 shares; 2026Q1: 68,014 shares 68,014 $21.9M 0.05% +37,068 Timeline DUOL DUOLINGO INC More: the full row for DUOLINGO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,426 shares; 2025Q3: 2,936 shares; 2025Q4: not reported; 2026Q1: 221,991 shares 221,991 $21.9M 0.05% new Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,959 shares; 2024Q4: 6,128 shares; 2025Q1: not reported; 2025Q2: 121,154 shares; 2025Q3: 343,068 shares; 2025Q4: 128,515 shares; 2026Q1: 524,771 shares 524,771 $21.7M 0.05% +396,256 Timeline NVTS NAVITAS SEMICONDUCTOR CORP More: the full row for NAVITAS SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 668,055 shares; 2025Q4: 119,070 shares; 2026Q1: 2,460,238 shares 2,460,238 $21.6M 0.05% +2,341,168 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 843,757 shares; 2024Q4: not reported; 2025Q1: 1,023,363 shares; 2025Q2: 466,887 shares; 2025Q3: 278,703 shares; 2025Q4: 356,356 shares; 2026Q1: 711,524 shares 711,524 $21.6M 0.05% +355,168 Timeline MOG-A MOOG INC More: the full row for MOOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,794 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73,571 shares 73,571 $21.5M 0.05% new 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; 2024Q2: restricted; 2024Q3: 97,751 shares; 2024Q4: 85,732 shares; 2025Q1: 787,072 shares; 2025Q2: 740,190 shares; 2025Q3: 305,329 shares; 2025Q4: 381,465 shares; 2026Q1: 650,273 shares 650,273 $21.5M 0.05% +268,808 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,153,101 shares; 2024Q4: 69,541 shares; 2025Q1: not reported; 2025Q2: 179,509 shares; 2025Q3: 789,570 shares; 2025Q4: 42,760 shares; 2026Q1: 236,258 shares 236,258 $21.5M 0.05% +193,498 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000 $21.4M 0.05% new CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,253 shares; 2024Q4: 231,653 shares; 2025Q1: 474,282 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 240,311 shares; 2026Q1: 355,869 shares 355,869 $21.3M 0.05% +115,558 Timeline APPLOVIN CORP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,500 shares; 2025Q1: not reported; 2025Q2: 20,800 shares; 2025Q3: 292,400 shares; 2025Q4: 56,700 shares; 2026Q1: 53,500 shares 53,500 $21.3M 0.05% -3,200 EWBC EAST WEST BANCORP INC More: the full row for EAST WEST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,161 shares; 2024Q4: 28,982 shares; 2025Q1: not reported; 2025Q2: 42,638 shares; 2025Q3: 134,249 shares; 2025Q4: 35,671 shares; 2026Q1: 198,632 shares 198,632 $21.2M 0.05% +162,961 Timeline AMGEN INC AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,900 shares; 2025Q1: 17,000 shares; 2025Q2: 10,900 shares; 2025Q3: 8,700 shares; 2025Q4: not reported; 2026Q1: 60,200 shares 60,200 $21.2M 0.05% new ARMK ARAMARK More: the full row for ARAMARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,616 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,771 shares; 2025Q3: 207,494 shares; 2025Q4: 112,412 shares; 2026Q1: 521,619 shares 521,619 $21.1M 0.05% +409,207 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 764,675 shares; 2026Q1: 773,037 shares 773,037 $21.1M 0.05% +8,362 Timeline MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,600 shares; 2025Q1: 23,500 shares; 2025Q2: 52,200 shares; 2025Q3: 140,500 shares; 2025Q4: 110,700 shares; 2026Q1: 213,000 shares 213,000 $21.1M 0.05% +102,300 YMM FULL TRUCK ALLIANCE CO LTD More: the full row for FULL TRUCK ALLIANCE CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328,356 shares; 2024Q4: 253,269 shares; 2025Q1: 19,211 shares; 2025Q2: not reported; 2025Q3: 45,831 shares; 2025Q4: 941,278 shares; 2026Q1: 2,540,270 shares 2,540,270 $21.1M 0.05% +1,598,992 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,510 shares; 2024Q4: 163,380 shares; 2025Q1: not reported; 2025Q2: 286,398 shares; 2025Q3: 111,643 shares; 2025Q4: 158,677 shares; 2026Q1: 592,147 shares 592,147 $21M 0.05% +433,470 Timeline UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,300 shares; 2024Q4: 46,600 shares; 2025Q1: not reported; 2025Q2: 81,800 shares; 2025Q3: 177,300 shares; 2025Q4: 460,700 shares; 2026Q1: 291,900 shares 291,900 $21M 0.05% -168,800 FRSH FRESHWORKS INC More: the full row for FRESHWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,683 shares; 2024Q4: 257,623 shares; 2025Q1: 254,808 shares; 2025Q2: 76,932 shares; 2025Q3: 1,141,381 shares; 2025Q4: 1,041,057 shares; 2026Q1: 2,600,198 shares 2,600,198 $20.9M 0.05% +1,559,141 Timeline BLACKSTONE INC BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 6,400 shares; 2025Q1: 1,800 shares; 2025Q2: 5,100 shares; 2025Q3: 26,500 shares; 2025Q4: 69,600 shares; 2026Q1: 179,500 shares 179,500 $20.6M 0.05% +109,900 SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,089 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 211,828 shares 211,828 $20.6M 0.05% new Timeline SBRA SABRA HEALTH CARE REIT INC More: the full row for SABRA HEALTH CARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,456 shares; 2025Q2: not reported; 2025Q3: 279,881 shares; 2025Q4: 92,334 shares; 2026Q1: 1,064,713 shares 1,064,713 $20.5M 0.05% +972,379 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,551 shares; 2024Q4: 114,948 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 223,648 shares; 2025Q4: 83,602 shares; 2026Q1: 179,709 shares 179,709 $20.3M 0.05% +96,107 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 203,303 shares; 2026Q1: 246,820 shares 246,820 $20.2M 0.05% +43,517 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353,652 shares; 2024Q4: 272,463 shares; 2025Q1: 509,573 shares; 2025Q2: 1,109,634 shares; 2025Q3: not reported; 2025Q4: 33,980 shares; 2026Q1: 268,584 shares 268,584 $20.2M 0.05% +234,604 Timeline AIT APPLIED INDL TECHNOLOGIES IN More: the full row for APPLIED INDL TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,128 shares; 2025Q1: not reported; 2025Q2: 145,025 shares; 2025Q3: 66,493 shares; 2025Q4: 80,064 shares; 2026Q1: 74,641 shares 74,641 $19.8M 0.05% -5,423 Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,089 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,628 shares; 2025Q3: 190,083 shares; 2025Q4: not reported; 2026Q1: 460,585 shares 460,585 $19.8M 0.05% new Timeline TPC TUTOR PERINI CORP More: the full row for TUTOR PERINI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,480 shares; 2024Q4: 48,513 shares; 2025Q1: not reported; 2025Q2: 74,409 shares; 2025Q3: 216,567 shares; 2025Q4: 181,377 shares; 2026Q1: 255,879 shares 255,879 $19.8M 0.05% +74,502 Timeline SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,300 shares; 2024Q4: 221,700 shares; 2025Q1: 20,100 shares; 2025Q2: not reported; 2025Q3: 45,200 shares; 2025Q4: not reported; 2026Q1: 148,300 shares 148,300 $19.7M 0.05% new CLSK CLEANSPARK INC More: the full row for CLEANSPARK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,302,069 shares 2,302,069 $19.6M 0.05% new Timeline STARBUCKS CORP STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 38,000 shares; 2025Q4: not reported; 2026Q1: 218,500 shares 218,500 $19.6M 0.05% new SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,400 shares; 2025Q2: 4,100 shares; 2025Q3: 5,700 shares; 2025Q4: 41,800 shares; 2026Q1: 317,600 shares 317,600 $19.5M 0.05% +275,800 HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,132 shares; 2025Q1: 50,852 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 84,389 shares 84,389 $19.4M 0.05% new Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 153,618 shares; 2025Q1: 924,710 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 370,685 shares; 2026Q1: 751,143 shares 751,143 $19.4M 0.05% +380,458 Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 156,777 shares; 2025Q1: not reported; 2025Q2: 43,162 shares; 2025Q3: 417,945 shares; 2025Q4: not reported; 2026Q1: 779,089 shares 779,089 $19.4M 0.05% new Timeline LUMENTUM HLDGS INC LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,300 shares 27,300 $19.2M 0.05% new MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,795 shares; 2024Q4: not reported; 2025Q1: 307,745 shares; 2025Q2: 335,355 shares; 2025Q3: 26,709 shares; 2025Q4: 1,052,661 shares; 2026Q1: 751,298 shares 751,298 $19.2M 0.05% -301,363 Timeline CVS HEALTH CORP CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 264,700 shares 264,700 $19M 0.05% new WAL WESTERN ALLIANCE BANCORP More: the full row for WESTERN ALLIANCE BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,685 shares; 2025Q3: 91,641 shares; 2025Q4: not reported; 2026Q1: 267,776 shares 267,776 $19M 0.05% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,824 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,928 shares; 2026Q1: 252,250 shares 252,250 $18.9M 0.05% +229,322 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,070 shares; 2024Q4: not reported; 2025Q1: 95,072 shares; 2025Q2: 70,200 shares; 2025Q3: 262,678 shares; 2025Q4: 226,225 shares; 2026Q1: 271,614 shares 271,614 $18.8M 0.05% +45,389 Timeline GVA GRANITE CONSTR INC More: the full row for GRANITE CONSTR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,121 shares; 2024Q4: not reported; 2025Q1: 63,102 shares; 2025Q2: 100,554 shares; 2025Q3: 157,714 shares; 2025Q4: 172,936 shares; 2026Q1: 156,929 shares 156,929 $18.8M 0.05% -16,007 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,592 shares; 2024Q4: 4,788 shares; 2025Q1: 16,941 shares; 2025Q2: 92,260 shares; 2025Q3: 110,094 shares; 2025Q4: 17,123 shares; 2026Q1: 141,266 shares 141,266 $18.8M 0.05% +124,143 Timeline LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 123,000 shares 123,000 $18.8M 0.05% new MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 506,280 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 531,782 shares; 2025Q4: not reported; 2026Q1: 368,421 shares 368,421 $18.7M 0.05% new Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,492 shares; 2024Q4: 16,324 shares; 2025Q1: 9,688 shares; 2025Q2: not reported; 2025Q3: 24,432 shares; 2025Q4: 17,431 shares; 2026Q1: 64,092 shares 64,092 $18.7M 0.05% +46,661 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,332 shares; 2024Q4: 296,263 shares; 2025Q1: 112,187 shares; 2025Q2: 214,831 shares; 2025Q3: not reported; 2025Q4: 581,801 shares; 2026Q1: 570,399 shares 570,399 $18.7M 0.05% -11,402 Timeline PROSHARES TR PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 231,520 shares 231,520 $18.6M 0.05% new JEFFERIES FINANCIAL GROUP IN JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 449,900 shares 449,900 $18.6M 0.05% new IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 97,777 shares 97,777 $18.5M 0.05% new Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,692 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 314,827 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 890,078 shares 890,078 $18.5M 0.05% new Timeline AT&T INC AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,400 shares; 2024Q4: not reported; 2025Q1: 78,300 shares; 2025Q2: 16,600 shares; 2025Q3: 485,900 shares; 2025Q4: 444,100 shares; 2026Q1: 636,800 shares 636,800 $18.5M 0.05% +192,700 BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,510 shares; 2025Q1: 116,944 shares; 2025Q2: not reported; 2025Q3: 7,468 shares; 2025Q4: 27,165 shares; 2026Q1: 19,186 shares 19,186 $18.5M 0.05% -7,979 Timeline PROSHARES TR PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 324,000 shares 324,000 $18.4M 0.05% new CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 146,510 shares; 2025Q4: 6,954 shares; 2026Q1: 196,241 shares 196,241 $18.3M 0.05% +189,287 Timeline HOME DEPOT INC HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,100 shares; 2025Q1: 57,800 shares; 2025Q2: 34,000 shares; 2025Q3: 23,400 shares; 2025Q4: not reported; 2026Q1: 55,400 shares 55,400 $18.2M 0.05% new HEI-A HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,357 shares; 2024Q4: 8,016 shares; 2025Q1: 30,807 shares; 2025Q2: 62,761 shares; 2025Q3: 44,602 shares; 2025Q4: 48,612 shares; 2026Q1: 86,286 shares 86,286 $18.2M 0.05% +37,674 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,691 shares; 2024Q4: not reported; 2025Q1: 23,144 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 112,529 shares 112,529 $18.2M 0.05% new Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 221,674 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 121,953 shares; 2026Q1: 382,123 shares 382,123 $18.1M 0.05% +260,170 Timeline ELI LILLY & CO ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,200 shares; 2024Q4: not reported; 2025Q1: 1,700 shares; 2025Q2: 64,100 shares; 2025Q3: not reported; 2025Q4: 6,200 shares; 2026Q1: 19,600 shares 19,600 $18M 0.05% +13,400 FEDEX CORP FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,600 shares 50,600 $18M 0.04% new ETSY INC ETSY INC More: the full row for ETSY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,900 shares; 2025Q4: not reported; 2026Q1: 360,400 shares 360,400 $18M 0.04% new BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,676 shares; 2025Q1: 62,853 shares; 2025Q2: 38,403 shares; 2025Q3: 145,090 shares; 2025Q4: not reported; 2026Q1: 229,679 shares 229,679 $17.9M 0.04% new Timeline TESLA INC TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,600 shares; 2024Q4: 365,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 425,400 shares; 2026Q1: 48,200 shares 48,200 $17.9M 0.04% -377,200 ABBVIE INC ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: not reported; 2025Q1: 18,200 shares; 2025Q2: 37,500 shares; 2025Q3: 68,300 shares; 2025Q4: 82,300 shares; 2026Q1: 82,200 shares 82,200 $17.9M 0.04% -100 ABBVIE INC ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,700 shares; 2025Q1: 7,900 shares; 2025Q2: 26,900 shares; 2025Q3: 60,800 shares; 2025Q4: 36,100 shares; 2026Q1: 81,900 shares 81,900 $17.8M 0.04% +45,800 CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,984 shares; 2024Q4: not reported; 2025Q1: 295,289 shares; 2025Q2: 135,458 shares; 2025Q3: 19,617 shares; 2025Q4: 85,043 shares; 2026Q1: 177,601 shares 177,601 $17.8M 0.04% +92,558 Timeline AXTA AXALTA COATING SYS LTD More: the full row for AXALTA COATING SYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,564 shares; 2024Q4: 38,681 shares; 2025Q1: 6,737 shares; 2025Q2: 234,359 shares; 2025Q3: 514,559 shares; 2025Q4: 453,965 shares; 2026Q1: 640,905 shares 640,905 $17.8M 0.04% +186,940 Timeline PROCTER & GAMBLE CO PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,000 shares; 2024Q4: 33,400 shares; 2025Q1: 33,800 shares; 2025Q2: 30,700 shares; 2025Q3: 97,900 shares; 2025Q4: 85,700 shares; 2026Q1: 122,900 shares 122,900 $17.8M 0.04% +37,200 KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,032 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 815,585 shares; 2025Q3: not reported; 2025Q4: 31,985 shares; 2026Q1: 245,187 shares 245,187 $17.7M 0.04% +213,202 Timeline SBLK STAR BULK CARRIERS CORP. More: the full row for STAR BULK CARRIERS CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,189 shares; 2024Q4: 274,055 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,696 shares; 2026Q1: 771,227 shares 771,227 $17.7M 0.04% +726,531 Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,810,908 shares; 2024Q4: 3,792,201 shares; 2025Q1: 1,619,027 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,598,401 shares; 2026Q1: 2,094,098 shares 2,094,098 $17.7M 0.04% +495,697 Timeline BOKF BOK FINL CORP More: the full row for BOK FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,337 shares; 2024Q4: 35,007 shares; 2025Q1: 13,205 shares; 2025Q2: 12,363 shares; 2025Q3: not reported; 2025Q4: 11,051 shares; 2026Q1: 138,020 shares 138,020 $17.7M 0.04% +126,969 Timeline NESR NATIONAL ENERGY SERVICES REU More: the full row for NATIONAL ENERGY SERVICES REU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 117,732 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 822,652 shares 822,652 $17.7M 0.04% new 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; 2024Q2: restricted; 2024Q3: 108,092 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 354,386 shares; 2025Q4: 190,782 shares; 2026Q1: 333,537 shares 333,537 $17.6M 0.04% +142,755 Timeline GAMESTOP CORP GAMESTOP CORP More: the full row for GAMESTOP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 352,000 shares; 2026Q1: 756,600 shares 756,600 $17.4M 0.04% +404,600 PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,667 shares; 2024Q4: 97,450 shares; 2025Q1: 17,912 shares; 2025Q2: 76,841 shares; 2025Q3: 268,586 shares; 2025Q4: 346,331 shares; 2026Q1: 172,656 shares 172,656 $17.4M 0.04% -173,675 Timeline WENDYS CO WENDYS CO More: the full row for WENDYS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,500,100 shares 2,500,100 $17.4M 0.04% new SIRIUSXM HOLDINGS INC SIRIUSXM HOLDINGS INC More: the full row for SIRIUSXM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 750,000 shares 750,000 $17.3M 0.04% new OCCIDENTAL PETE CORP OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,100 shares; 2025Q4: not reported; 2026Q1: 265,800 shares 265,800 $17.3M 0.04% new BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 275,100 shares 275,100 $17.3M 0.04% new COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,941 shares; 2025Q1: not reported; 2025Q2: 115,708 shares; 2025Q3: 166,562 shares; 2025Q4: 207,295 shares; 2026Q1: 94,581 shares 94,581 $17.3M 0.04% -112,714 Timeline VANECK ETF TRUST VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,100 shares; 2025Q4: 50,900 shares; 2026Q1: 143,700 shares 143,700 $17.2M 0.04% +92,800 SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,400 shares; 2026Q1: 209,900 shares 209,900 $17.2M 0.04% +197,500 O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,893 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 280,640 shares 280,640 $17.2M 0.04% new Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,114,453 shares; 2025Q3: 258,059 shares; 2025Q4: 612,756 shares; 2026Q1: 142,729 shares 142,729 $17.2M 0.04% -470,027 Timeline BLOCK INC BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,700 shares; 2024Q4: 103,900 shares; 2025Q1: 68,800 shares; 2025Q2: 9,700 shares; 2025Q3: not reported; 2025Q4: 75,300 shares; 2026Q1: 283,600 shares 283,600 $17.1M 0.04% +208,300 TME TENCENT MUSIC ENTMT GROUP More: the full row for TENCENT MUSIC ENTMT GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,859 shares; 2025Q3: 426,342 shares; 2025Q4: not reported; 2026Q1: 1,834,786 shares 1,834,786 $17M 0.04% new Timeline SFD SMITHFIELD FOODS INC More: the full row for SMITHFIELD FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 221,173 shares; 2025Q3: 526,764 shares; 2025Q4: 484,370 shares; 2026Q1: 607,432 shares 607,432 $17M 0.04% +123,062 Timeline U UNITY SOFTWARE INC More: the full row for UNITY SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 216,081 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 772,441 shares 772,441 $16.9M 0.04% new Timeline SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,300 shares; 2025Q1: not reported; 2025Q2: 6,000 shares; 2025Q3: 39,300 shares; 2025Q4: not reported; 2026Q1: 276,500 shares 276,500 $16.9M 0.04% new AMPX AMPRIUS TECHNOLOGIES INC More: the full row for AMPRIUS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,011 shares; 2025Q2: 215,633 shares; 2025Q3: 150,564 shares; 2025Q4: not reported; 2026Q1: 1,002,658 shares 1,002,658 $16.9M 0.04% new Timeline ADOBE INC ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,100 shares; 2025Q1: 18,300 shares; 2025Q2: 37,700 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69,500 shares 69,500 $16.9M 0.04% new RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,991 shares; 2024Q4: 941,344 shares; 2025Q1: 1,122,363 shares; 2025Q2: 1,049,892 shares; 2025Q3: 389,542 shares; 2025Q4: 2,227,367 shares; 2026Q1: 646,619 shares 646,619 $16.9M 0.04% -1,580,748 Timeline ACHR ARCHER AVIATION INC More: the full row for ARCHER AVIATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 593,333 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 769,201 shares; 2026Q1: 3,262,298 shares 3,262,298 $16.9M 0.04% +2,493,097 Timeline REDDIT INC REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,300 shares; 2025Q1: 9,200 shares; 2025Q2: 2,700 shares; 2025Q3: 54,100 shares; 2025Q4: 79,600 shares; 2026Q1: 124,900 shares 124,900 $16.8M 0.04% +45,300 TPH TRI POINTE HOMES INC More: the full row for TRI POINTE HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,928 shares; 2024Q4: not reported; 2025Q1: 180,718 shares; 2025Q2: 17,578 shares; 2025Q3: 128,445 shares; 2025Q4: 69,817 shares; 2026Q1: 358,348 shares 358,348 $16.7M 0.04% +288,531 Timeline WT WISDOMTREE INC More: the full row for WISDOMTREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 282,699 shares; 2025Q1: 87,004 shares; 2025Q2: 178,498 shares; 2025Q3: 349,624 shares; 2025Q4: 1,157,245 shares; 2026Q1: 1,148,325 shares 1,148,325 $16.7M 0.04% -8,920 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 375,733 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107,109 shares; 2026Q1: 273,632 shares 273,632 $16.7M 0.04% +166,523 Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 479,691 shares; 2024Q4: not reported; 2025Q1: 101,675 shares; 2025Q2: 187,568 shares; 2025Q3: 459,754 shares; 2025Q4: 563,928 shares; 2026Q1: 403,313 shares 403,313 $16.6M 0.04% -160,615 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,754 shares; 2024Q4: 4,436 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,906 shares; 2026Q1: 18,532 shares 18,532 $16.6M 0.04% -374 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,391 shares; 2024Q4: 31,994 shares; 2025Q1: 2,345 shares; 2025Q2: 14,335 shares; 2025Q3: 40,756 shares; 2025Q4: 80,721 shares; 2026Q1: 37,333 shares 37,333 $16.6M 0.04% -43,388 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,811 shares; 2024Q4: 7,139 shares; 2025Q1: not reported; 2025Q2: 7,695 shares; 2025Q3: 15,068 shares; 2025Q4: 65,813 shares; 2026Q1: 250,722 shares 250,722 $16.6M 0.04% +184,909 Timeline VERTIV HOLDINGS CO VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,600 shares; 2025Q4: not reported; 2026Q1: 66,100 shares 66,100 $16.6M 0.04% new PAGS PAGSEGURO DIGITAL LTD More: the full row for PAGSEGURO DIGITAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 236,607 shares; 2025Q1: 419,624 shares; 2025Q2: 1,631,649 shares; 2025Q3: 854,710 shares; 2025Q4: 1,499,119 shares; 2026Q1: 1,650,615 shares 1,650,615 $16.5M 0.04% +151,496 Timeline SARO STANDARDAERO INC More: the full row for STANDARDAERO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 202,777 shares; 2025Q3: 46,962 shares; 2025Q4: not reported; 2026Q1: 638,706 shares 638,706 $16.5M 0.04% new Timeline VISA INC VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,200 shares; 2025Q2: 59,000 shares; 2025Q3: 4,700 shares; 2025Q4: 32,300 shares; 2026Q1: 54,300 shares 54,300 $16.4M 0.04% +22,000 RDW REDWIRE CORPORATION More: the full row for REDWIRE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,815 shares; 2025Q1: 69,693 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,923,254 shares 1,923,254 $16.3M 0.04% new Timeline UEC URANIUM ENERGY CORP More: the full row for URANIUM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 380,793 shares; 2025Q2: not reported; 2025Q3: 942,901 shares; 2025Q4: not reported; 2026Q1: 1,206,551 shares 1,206,551 $16.3M 0.04% new Timeline FLNC FLUENCE ENERGY INC More: the full row for FLUENCE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,767 shares; 2024Q4: 59,207 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 194,333 shares; 2025Q4: 402,086 shares; 2026Q1: 1,179,781 shares 1,179,781 $16.2M 0.04% +777,695 Timeline USHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 452,636 shares; 2024Q4: 263,579 shares; 2025Q1: 492,607 shares; 2025Q2: 338,106 shares; 2025Q3: 157,890 shares; 2025Q4: not reported; 2026Q1: 438,976 shares 438,976 $16.2M 0.04% new Timeline BORR BORR DRILLING LTD More: the full row for BORR DRILLING LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,073 shares; 2024Q4: not reported; 2025Q1: 251,944 shares; 2025Q2: 887,379 shares; 2025Q3: not reported; 2025Q4: 1,401,975 shares; 2026Q1: 2,796,598 shares 2,796,598 $16.1M 0.04% +1,394,623 Timeline TENB TENABLE HLDGS INC More: the full row for TENABLE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,624 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,332 shares; 2025Q3: 341,163 shares; 2025Q4: 361,616 shares; 2026Q1: 953,861 shares 953,861 $16.1M 0.04% +592,245 Timeline SITM SITIME CORP More: the full row for SITIME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,660 shares; 2026Q1: 46,425 shares 46,425 $16M 0.04% +42,765 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,266 shares; 2025Q4: 60,121 shares; 2026Q1: 70,938 shares 70,938 $15.9M 0.04% +10,817 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,145,602 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,005,439 shares 1,005,439 $15.8M 0.04% new Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,046 shares; 2024Q4: 79,011 shares; 2025Q1: 110,572 shares; 2025Q2: 60,781 shares; 2025Q3: 22,203 shares; 2025Q4: 199,019 shares; 2026Q1: 348,158 shares 348,158 $15.8M 0.04% +149,139 Timeline ZSCALER INC ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,200 shares; 2025Q1: not reported; 2025Q2: 4,900 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 111,900 shares 111,900 $15.7M 0.04% new FREEPORT MCMORAN INC FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,400 shares; 2026Q1: 266,500 shares 266,500 $15.7M 0.04% +250,100 DIREXION SHARES ETF TRUST DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 384,960 shares 384,960 $15.6M 0.04% new HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,566 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 801,937 shares; 2025Q3: 509,126 shares; 2025Q4: 827,556 shares; 2026Q1: 811,059 shares 811,059 $15.5M 0.04% -16,497 Timeline QS QUANTUMSCAPE CORP More: the full row for QUANTUMSCAPE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,715,939 shares; 2025Q1: 537,976 shares; 2025Q2: 1,475,074 shares; 2025Q3: not reported; 2025Q4: 241,716 shares; 2026Q1: 2,434,772 shares 2,434,772 $15.5M 0.04% +2,193,056 Timeline PFIZER INC PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,800 shares; 2025Q3: 255,900 shares; 2025Q4: 217,900 shares; 2026Q1: 547,500 shares 547,500 $15.4M 0.04% +329,600 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,192 shares; 2025Q1: not reported; 2025Q2: 42,320 shares; 2025Q3: 201,247 shares; 2025Q4: 230,145 shares; 2026Q1: 280,731 shares 280,731 $15.4M 0.04% +50,586 Timeline OCCIDENTAL PETE CORP OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,800 shares; 2024Q4: 168,200 shares; 2025Q1: 19,100 shares; 2025Q2: 11,000 shares; 2025Q3: not reported; 2025Q4: 35,000 shares; 2026Q1: 235,700 shares 235,700 $15.3M 0.04% +200,700 MDLN MEDLINE INC More: the full row for MEDLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 344,007 shares 344,007 $15.3M 0.04% new Timeline TMF DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,372 shares; 2025Q1: not reported; 2025Q2: 12,157 shares; 2025Q3: 57,801 shares; 2025Q4: not reported; 2026Q1: 424,509 shares 424,509 $15.3M 0.04% new Timeline DATADOG INC DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,900 shares; 2026Q1: 129,600 shares 129,600 $15.3M 0.04% +86,700 SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,700 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 309,200 shares 309,200 $15.3M 0.04% new HUN HUNTSMAN CORP More: the full row for HUNTSMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 432,591 shares; 2024Q4: 254,163 shares; 2025Q1: 301,888 shares; 2025Q2: 279,983 shares; 2025Q3: 610,473 shares; 2025Q4: 870,589 shares; 2026Q1: 1,146,319 shares 1,146,319 $15.3M 0.04% +275,730 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; 2024Q2: restricted; 2024Q3: 274,189 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,517 shares; 2025Q3: 277,415 shares; 2025Q4: 317,584 shares; 2026Q1: 735,990 shares 735,990 $15.2M 0.04% +418,406 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; 2024Q2: restricted; 2024Q3: 117,378 shares; 2024Q4: not reported; 2025Q1: 394,106 shares; 2025Q2: not reported; 2025Q3: 317,324 shares; 2025Q4: 290,778 shares; 2026Q1: 838,532 shares 838,532 $15.2M 0.04% +547,754 Timeline SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 139,800 shares 139,800 $15.2M 0.04% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,155 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,179 shares; 2025Q4: 10,738 shares; 2026Q1: 32,874 shares 32,874 $15.2M 0.04% +22,136 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; 2024Q2: restricted; 2024Q3: 8,952 shares; 2024Q4: 45,345 shares; 2025Q1: 112,361 shares; 2025Q2: 178,551 shares; 2025Q3: 104,579 shares; 2025Q4: 78,433 shares; 2026Q1: 110,883 shares 110,883 $15.2M 0.04% +32,450 Timeline CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,800 shares; 2025Q3: 87,100 shares; 2025Q4: 21,900 shares; 2026Q1: 38,900 shares 38,900 $15.2M 0.04% +17,000 BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,980 shares; 2024Q4: 122,085 shares; 2025Q1: not reported; 2025Q2: 255,555 shares; 2025Q3: 185,687 shares; 2025Q4: not reported; 2026Q1: 573,596 shares 573,596 $15.2M 0.04% new Timeline CORNING INC CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,300 shares; 2025Q4: 15,600 shares; 2026Q1: 111,400 shares 111,400 $15.1M 0.04% +95,800 DAR DARLING INGREDIENTS INC More: the full row for DARLING INGREDIENTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,841 shares; 2024Q4: 76,699 shares; 2025Q1: 53,244 shares; 2025Q2: 71,697 shares; 2025Q3: 134,888 shares; 2025Q4: not reported; 2026Q1: 244,599 shares 244,599 $15.1M 0.04% new Timeline ERIC TELEFONAKTIEBOLAGET LM ERICS More: the full row for TELEFONAKTIEBOLAGET LM ERICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 836,888 shares; 2025Q2: 449,153 shares; 2025Q3: 738,676 shares; 2025Q4: 1,026,591 shares; 2026Q1: 1,339,481 shares 1,339,481 $15.1M 0.04% +312,890 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,070 shares; 2024Q4: 9,508 shares; 2025Q1: 15,122 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,121 shares; 2026Q1: 8,728 shares 8,728 $15.1M 0.04% +3,607 Timeline BULL WEBULL CORP More: the full row for WEBULL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 235,423 shares; 2025Q3: 180,935 shares; 2025Q4: not reported; 2026Q1: 3,128,863 shares 3,128,863 $15M 0.04% new Timeline MONGODB INC MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: 21,700 shares; 2025Q4: not reported; 2026Q1: 61,300 shares 61,300 $15M 0.04% new ENTERPRISE PRODS PARTNERS L ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 493,900 shares; 2026Q1: 396,500 shares 396,500 $15M 0.04% -97,400 PRMB PRIMO BRANDS CORPORATION More: the full row for PRIMO BRANDS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 989,202 shares; 2025Q3: 11,714 shares; 2025Q4: 812,020 shares; 2026Q1: 796,295 shares 796,295 $15M 0.04% -15,725 Timeline SLM CORP SLM CORP More: the full row for SLM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 700,000 shares 700,000 $15M 0.04% new GPK GRAPHIC PACKAGING HLDG CO More: the full row for GRAPHIC PACKAGING HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,684 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 121,745 shares; 2025Q3: 782,534 shares; 2025Q4: 796,922 shares; 2026Q1: 1,505,736 shares 1,505,736 $15M 0.04% +708,814 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; 2024Q2: restricted; 2024Q3: 248,207 shares; 2024Q4: not reported; 2025Q1: 168,336 shares; 2025Q2: 98,251 shares; 2025Q3: 94,643 shares; 2025Q4: 143,783 shares; 2026Q1: 287,203 shares 287,203 $14.9M 0.04% +143,420 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 688,773 shares; 2024Q4: 319,655 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 729,471 shares; 2026Q1: 181,747 shares 181,747 $14.9M 0.04% -547,724 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 139,700 shares 139,700 $14.8M 0.04% new MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,015 shares; 2025Q1: 289,369 shares; 2025Q2: 37,077 shares; 2025Q3: 84,381 shares; 2025Q4: 4,239 shares; 2026Q1: 71,724 shares 71,724 $14.8M 0.04% +67,485 Timeline REGENERON PHARMACEUTICALS REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,600 shares; 2026Q1: 19,100 shares 19,100 $14.8M 0.04% +11,500 ROBINHOOD MKTS INC ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 107,900 shares; 2025Q4: not reported; 2026Q1: 212,900 shares 212,900 $14.8M 0.04% new BANK OF AMER CORP BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,700 shares; 2024Q4: 168,600 shares; 2025Q1: 279,200 shares; 2025Q2: 416,200 shares; 2025Q3: 116,400 shares; 2025Q4: 245,300 shares; 2026Q1: 301,700 shares 301,700 $14.7M 0.04% +56,400 DELTA AIR LINES INC DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,100 shares; 2025Q4: not reported; 2026Q1: 220,400 shares 220,400 $14.7M 0.04% new IBN ICICI BK LTD More: the full row for ICICI BK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 439,581 shares; 2024Q4: 314,506 shares; 2025Q1: not reported; 2025Q2: 35,733 shares; 2025Q3: 217,640 shares; 2025Q4: 399,154 shares; 2026Q1: 564,469 shares 564,469 $14.6M 0.04% +165,315 Timeline ALLY ALLY FINL INC More: the full row for ALLY FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,233 shares; 2024Q4: 44,934 shares; 2025Q1: 35,615 shares; 2025Q2: 288,603 shares; 2025Q3: 526,280 shares; 2025Q4: 701,909 shares; 2026Q1: 372,553 shares 372,553 $14.6M 0.04% -329,356 Timeline CIENA CORP CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,600 shares 37,600 $14.6M 0.04% new AIRBNB INC AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 23,200 shares; 2025Q4: 46,700 shares; 2026Q1: 115,400 shares 115,400 $14.6M 0.04% +68,700 WMG WARNER MUSIC GROUP CORP More: the full row for WARNER MUSIC GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,450 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,748 shares; 2025Q4: 718,461 shares; 2026Q1: 569,014 shares 569,014 $14.5M 0.04% -149,447 Timeline CAMECO CORP CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,800 shares; 2026Q1: 133,600 shares 133,600 $14.5M 0.04% +72,800 NIKE INC NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 172,300 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 273,400 shares 273,400 $14.4M 0.04% new XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,370 shares; 2025Q1: 9,420 shares; 2025Q2: not reported; 2025Q3: 55,850 shares; 2025Q4: not reported; 2026Q1: 132,072 shares 132,072 $14.4M 0.04% new Timeline CWEN CLEARWAY ENERGY INC More: the full row for CLEARWAY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,146 shares; 2024Q4: 203,511 shares; 2025Q1: not reported; 2025Q2: 75,068 shares; 2025Q3: not reported; 2025Q4: 62,187 shares; 2026Q1: 364,945 shares 364,945 $14.3M 0.04% +302,758 Timeline MAPLEBEAR INC MAPLEBEAR INC More: the full row for MAPLEBEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 199,300 shares; 2026Q1: 382,000 shares 382,000 $14.3M 0.04% +182,700 AN AUTONATION INC More: the full row for AUTONATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,345 shares; 2025Q1: 15,394 shares; 2025Q2: 32,486 shares; 2025Q3: not reported; 2025Q4: 23,155 shares; 2026Q1: 73,062 shares 73,062 $14.3M 0.04% +49,907 Timeline AGI ALAMOS GOLD INC More: the full row for ALAMOS GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 110,510 shares; 2025Q2: 197,761 shares; 2025Q3: not reported; 2025Q4: 169,685 shares; 2026Q1: 320,055 shares 320,055 $14.2M 0.04% +150,370 Timeline IAG IAMGOLD CORP More: the full row for IAMGOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,978 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 443,223 shares; 2026Q1: 754,031 shares 754,031 $14.2M 0.04% +310,808 Timeline LAD LITHIA MTRS INC More: the full row for LITHIA MTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,090 shares; 2024Q4: 4,725 shares; 2025Q1: 14,726 shares; 2025Q2: 24,232 shares; 2025Q3: 25,866 shares; 2025Q4: 39,078 shares; 2026Q1: 56,589 shares 56,589 $14.1M 0.04% +17,511 Timeline ZION ZIONS BANCORPORATION NATL AS More: the full row for ZIONS BANCORPORATION NATL AS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,872 shares; 2024Q4: 54,799 shares; 2025Q1: 286,837 shares; 2025Q2: 24,004 shares; 2025Q3: 37,720 shares; 2025Q4: 315,998 shares; 2026Q1: 245,026 shares 245,026 $14.1M 0.04% -70,972 Timeline VIK VIKING HOLDINGS LTD More: the full row for VIKING HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,368 shares; 2025Q1: 309,817 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 117,000 shares; 2026Q1: 191,380 shares 191,380 $14.1M 0.04% +74,380 Timeline HOME DEPOT INC HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,800 shares; 2025Q2: 34,500 shares; 2025Q3: 67,800 shares; 2025Q4: 85,300 shares; 2026Q1: 42,700 shares 42,700 $14M 0.04% -42,600 XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,650 shares; 2025Q2: 117,126 shares; 2025Q3: 77,793 shares; 2025Q4: 97,364 shares; 2026Q1: 170,973 shares 170,973 $14M 0.03% +73,609 Timeline PDD PDD HOLDINGS INC More: the full row for PDD HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,441 shares; 2025Q1: 36,875 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 134,871 shares 134,871 $13.8M 0.03% new Timeline DIREXION SHARES ETF TRUST DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,400 shares; 2025Q4: not reported; 2026Q1: 116,200 shares 116,200 $13.8M 0.03% new DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,500 shares 300,500 $13.8M 0.03% new ASML HLDG NV ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,400 shares 10,400 $13.7M 0.03% new ARGX ARGENX SE More: the full row for ARGENX SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,120 shares; 2025Q1: 10,267 shares; 2025Q2: 3,147 shares; 2025Q3: 8,935 shares; 2025Q4: 19,684 shares; 2026Q1: 18,754 shares 18,754 $13.7M 0.03% -930 Timeline MUSA MURPHY USA INC More: the full row for MURPHY USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,524 shares; 2024Q4: 1,914 shares; 2025Q1: 10,989 shares; 2025Q2: 5,124 shares; 2025Q3: 21,549 shares; 2025Q4: 28,591 shares; 2026Q1: 27,629 shares 27,629 $13.6M 0.03% -962 Timeline VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,300 shares; 2024Q4: not reported; 2025Q1: 79,100 shares; 2025Q2: 75,600 shares; 2025Q3: 474,700 shares; 2025Q4: 515,600 shares; 2026Q1: 271,600 shares 271,600 $13.6M 0.03% -244,000 SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,948 shares; 2024Q4: 67,735 shares; 2025Q1: not reported; 2025Q2: 12,969 shares; 2025Q3: 100,707 shares; 2025Q4: not reported; 2026Q1: 452,886 shares 452,886 $13.6M 0.03% new Timeline MERCK & CO INC MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,200 shares; 2025Q1: 46,100 shares; 2025Q2: 45,900 shares; 2025Q3: not reported; 2025Q4: 80,000 shares; 2026Q1: 113,100 shares 113,100 $13.6M 0.03% +33,100 NTST NETSTREIT CORP More: the full row for NETSTREIT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,308 shares; 2024Q4: 56,742 shares; 2025Q1: not reported; 2025Q2: 184,911 shares; 2025Q3: 332,755 shares; 2025Q4: 693,724 shares; 2026Q1: 720,248 shares 720,248 $13.6M 0.03% +26,524 Timeline