NVDA 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: 11,761,400 shares; 2024Q4: 9,976,588 shares; 2025Q1: 10,321,215 shares; 2025Q2: 10,685,466 shares; 2025Q3: 9,360,729 shares; 2025Q4: 8,982,563 shares; 2026Q1: 8,449,955 shares 8,449,955 $1.47B 9.01% -532,608 Timeline 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: 2,899,608 shares; 2024Q4: 1,576,983 shares; 2025Q1: 2,061,871 shares; 2025Q2: 2,971,088 shares; 2025Q3: 3,227,993 shares; 2025Q4: 1,846,440 shares; 2026Q1: 2,328,786 shares 2,328,786 $862M 5.27% +482,346 Timeline 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: 6,120,105 shares; 2024Q4: 3,649,947 shares; 2025Q1: 3,570,683 shares; 2025Q2: 4,977,580 shares; 2025Q3: 5,048,684 shares; 2025Q4: 4,333,766 shares; 2026Q1: 2,647,393 shares 2,647,393 $672M 4.11% -1,686,373 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: 1,400,324 shares; 2024Q4: 1,110,304 shares; 2025Q1: 1,213,912 shares; 2025Q2: 1,949,664 shares; 2025Q3: 1,558,132 shares; 2025Q4: 1,039,769 shares; 2026Q1: 2,019,829 shares 2,019,829 $579M 3.54% +980,060 Timeline 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: 2,611,072 shares; 2024Q4: 2,056,786 shares; 2025Q1: 3,728,880 shares; 2025Q2: 2,105,620 shares; 2025Q3: 1,787,282 shares; 2025Q4: 1,233,526 shares; 2026Q1: 1,920,797 shares 1,920,797 $552M 3.38% +687,271 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: 2,865,578 shares; 2024Q4: 1,694,637 shares; 2025Q1: 2,785,619 shares; 2025Q2: 2,419,454 shares; 2025Q3: 2,693,157 shares; 2025Q4: 2,254,385 shares; 2026Q1: 1,535,756 shares 1,535,756 $475M 2.91% -718,629 Timeline MA 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: 1,822,879 shares; 2024Q4: 1,366,353 shares; 2025Q1: 1,837,373 shares; 2025Q2: 1,415,966 shares; 2025Q3: 1,341,061 shares; 2025Q4: 1,284,699 shares; 2026Q1: 940,022 shares 940,022 $470M 2.87% -344,677 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,500,507 shares; 2024Q4: 846,163 shares; 2025Q1: 1,529,631 shares; 2025Q2: 1,825,043 shares; 2025Q3: 1,572,827 shares; 2025Q4: 294,021 shares; 2026Q1: 1,547,956 shares 1,547,956 $322M 1.97% +1,253,935 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,096 shares; 2024Q4: 1,752,472 shares; 2025Q1: 1,186,505 shares; 2025Q2: 1,349,252 shares; 2025Q3: 1,433,014 shares; 2025Q4: 1,138,835 shares; 2026Q1: 1,313,574 shares 1,313,574 $297M 1.82% +174,739 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,026,809 shares; 2024Q4: 908,207 shares; 2025Q1: 24,754 shares; 2025Q2: 139,465 shares; 2025Q3: 636,516 shares; 2025Q4: 369,708 shares; 2026Q1: 874,175 shares 874,175 $295M 1.81% +504,467 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: 6,888,332 shares; 2024Q4: 6,847,238 shares; 2025Q1: 6,501,351 shares; 2025Q2: 6,330,970 shares; 2025Q3: 5,963,125 shares; 2025Q4: 5,766,614 shares; 2026Q1: 5,743,069 shares 5,743,069 $280M 1.71% -23,545 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: 1,068,424 shares; 2024Q4: 744,156 shares; 2025Q1: 531,353 shares; 2025Q2: 397,247 shares; 2025Q3: 369,097 shares; 2025Q4: 298,518 shares; 2026Q1: 419,729 shares 419,729 $240M 1.47% +121,211 Timeline HD 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: 323,757 shares; 2024Q4: 189,688 shares; 2025Q1: 189,666 shares; 2025Q2: 588,606 shares; 2025Q3: 436,445 shares; 2025Q4: 384,870 shares; 2026Q1: 712,691 shares 712,691 $234M 1.43% +327,821 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: 1,551,093 shares; 2024Q4: 1,753,216 shares; 2025Q1: 1,759,344 shares; 2025Q2: 1,759,344 shares; 2025Q3: 1,419,576 shares; 2025Q4: 1,419,576 shares; 2026Q1: 1,419,576 shares 1,419,576 $230M 1.4% 0 Timeline TSLA 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: 220,193 shares; 2024Q4: 484,030 shares; 2025Q1: 647,847 shares; 2025Q2: 726,698 shares; 2025Q3: 818,657 shares; 2025Q4: 380,271 shares; 2026Q1: 598,811 shares 598,811 $223M 1.36% +218,540 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 598,757 shares; 2024Q4: 554,848 shares; 2025Q1: 639,081 shares; 2025Q2: 574,008 shares; 2025Q3: 512,992 shares; 2025Q4: 610,671 shares; 2026Q1: 432,611 shares 432,611 $214M 1.31% -178,060 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: 4,302 shares; 2024Q4: 107,336 shares; 2025Q1: 131,811 shares; 2025Q2: 31,489 shares; 2025Q3: 163,723 shares; 2025Q4: 181,635 shares; 2026Q1: 194,505 shares 194,505 $179M 1.09% +12,870 Timeline CAR AVIS BUDGET GROUP INC More: the full row for AVIS BUDGET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,200 shares; 2024Q4: 325,000 shares; 2025Q1: 320,000 shares; 2025Q2: 191,600 shares; 2025Q3: 1,035,000 shares; 2025Q4: 1,035,000 shares; 2026Q1: 1,225,000 shares 1,225,000 $179M 1.09% +190,000 Timeline PEP 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: 551,240 shares; 2024Q4: 519,994 shares; 2025Q1: 605,814 shares; 2025Q2: 1,110,959 shares; 2025Q3: 2,231,302 shares; 2025Q4: 625,349 shares; 2026Q1: 1,037,363 shares 1,037,363 $161M 0.99% +412,014 Timeline IBM 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: 304,474 shares; 2024Q4: 277,952 shares; 2025Q1: 11,952 shares; 2025Q2: 15,634 shares; 2025Q3: 228,852 shares; 2025Q4: 330,035 shares; 2026Q1: 656,757 shares 656,757 $159M 0.97% +326,722 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,273 shares; 2024Q4: 54,520 shares; 2025Q1: 145,341 shares; 2025Q2: 189,329 shares; 2025Q3: 509,616 shares; 2025Q4: 507,274 shares; 2026Q1: 507,943 shares 507,943 $149M 0.91% +669 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,925 shares; 2024Q4: 643,479 shares; 2025Q1: 990,155 shares; 2025Q2: 803,518 shares; 2025Q3: 1,096,306 shares; 2025Q4: 1,064,674 shares; 2026Q1: 1,010,909 shares 1,010,909 $148M 0.9% -53,765 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: 129,143 shares; 2024Q4: 76,714 shares; 2025Q1: 97,319 shares; 2025Q2: 139,712 shares; 2025Q3: 93,564 shares; 2025Q4: 52,718 shares; 2026Q1: 139,152 shares 139,152 $139M 0.85% +86,434 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: 160,109 shares; 2024Q4: 210,786 shares; 2025Q1: 9,458 shares; 2025Q2: 247,038 shares; 2025Q3: 286,805 shares; 2025Q4: 258,096 shares; 2026Q1: 405,075 shares 405,075 $126M 0.77% +146,979 Timeline 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: 334,778 shares; 2024Q4: 598,335 shares; 2025Q1: 540,297 shares; 2025Q2: 393,305 shares; 2025Q3: 921,501 shares; 2025Q4: 791,035 shares; 2026Q1: 522,366 shares 522,366 $114M 0.69% -268,669 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: 629,437 shares; 2024Q4: 684,649 shares; 2025Q1: 272,547 shares; 2025Q2: 175,796 shares; 2025Q3: 961,559 shares; 2025Q4: 586,705 shares; 2026Q1: 557,723 shares 557,723 $113M 0.69% -28,982 Timeline 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: not reported; 2025Q3: 102,000 shares; 2025Q4: 38,793 shares; 2026Q1: 176,547 shares 176,547 $112M 0.69% +137,754 Timeline ORCL 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: 210,997 shares; 2024Q4: 458,813 shares; 2025Q1: 203,819 shares; 2025Q2: 834,123 shares; 2025Q3: 271,242 shares; 2025Q4: 495,999 shares; 2026Q1: 760,711 shares 760,711 $112M 0.68% +264,712 Timeline 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: 615,756 shares; 2024Q4: 548,931 shares; 2025Q1: 1,131,246 shares; 2025Q2: 760,118 shares; 2025Q3: 738,801 shares; 2025Q4: 304,127 shares; 2026Q1: 877,804 shares 877,804 $109M 0.67% +573,677 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: 3,576,616 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 891,324 shares; 2025Q3: 698,091 shares; 2025Q4: 9,856,090 shares; 2026Q1: 6,084,509 shares 6,084,509 $105M 0.64% -3,771,581 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 452,790 shares; 2024Q4: 353,673 shares; 2025Q1: 882,738 shares; 2025Q2: 109,875 shares; 2025Q3: 473,378 shares; 2025Q4: 595,441 shares; 2026Q1: 1,020,890 shares 1,020,890 $105M 0.64% +425,449 Timeline XLB 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: 1,500,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,034,061 shares 2,034,061 $102M 0.62% new Timeline JNJ 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: 331,121 shares; 2024Q4: 524,810 shares; 2025Q1: 1,135,124 shares; 2025Q2: 692,929 shares; 2025Q3: 959,228 shares; 2025Q4: 414,039 shares; 2026Q1: 414,891 shares 414,891 $101M 0.62% +852 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,628,400 shares; 2024Q4: 4,625,600 shares; 2025Q1: 4,547,500 shares; 2025Q2: 4,562,500 shares; 2025Q3: 4,304,300 shares; 2025Q4: 2,903,800 shares; 2026Q1: 1,768,200 shares 1,768,200 $101M 0.62% -1,135,600 Timeline CAT 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: 96,128 shares; 2024Q4: 104,760 shares; 2025Q1: 3,931 shares; 2025Q2: 65,789 shares; 2025Q3: 77,967 shares; 2025Q4: 66,441 shares; 2026Q1: 142,046 shares 142,046 $101M 0.62% +75,605 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: 1,211,971 shares; 2025Q1: 1,156,563 shares; 2025Q2: 676,925 shares; 2025Q3: 679,988 shares; 2025Q4: 387,321 shares; 2026Q1: 462,789 shares 462,789 $98.9M 0.6% +75,468 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,428 shares; 2024Q4: 97,963 shares; 2025Q1: 230,979 shares; 2025Q2: 168,947 shares; 2025Q3: 104,299 shares; 2025Q4: 161,828 shares; 2026Q1: 339,225 shares 339,225 $96.3M 0.59% +177,397 Timeline 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: 25,763 shares; 2024Q4: 59,408 shares; 2025Q1: 84,473 shares; 2025Q2: 102,714 shares; 2025Q3: 134,193 shares; 2025Q4: 28,365 shares; 2026Q1: 110,062 shares 110,062 $96.1M 0.59% +81,697 Timeline WBD 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: 111,106 shares; 2025Q2: 36,931 shares; 2025Q3: 291,059 shares; 2025Q4: 1,878,173 shares; 2026Q1: 3,404,530 shares 3,404,530 $93.5M 0.57% +1,526,357 Timeline AMAT 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: 294,285 shares; 2024Q4: 384,431 shares; 2025Q1: 453,795 shares; 2025Q2: 492,773 shares; 2025Q3: not reported; 2025Q4: 80,730 shares; 2026Q1: 267,937 shares 267,937 $91.6M 0.56% +187,207 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: 604,533 shares; 2024Q4: 324,684 shares; 2025Q1: 454,738 shares; 2025Q2: 544,107 shares; 2025Q3: 669,929 shares; 2025Q4: 314,772 shares; 2026Q1: 549,265 shares 549,265 $90.8M 0.56% +234,493 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: 141,026 shares; 2024Q4: 165,538 shares; 2025Q1: 206,680 shares; 2025Q2: 123,002 shares; 2025Q3: 153,357 shares; 2025Q4: 222,559 shares; 2026Q1: 280,398 shares 280,398 $89.2M 0.55% +57,839 Timeline BA 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: 76,813 shares; 2024Q4: 214,367 shares; 2025Q1: 6,115 shares; 2025Q2: not reported; 2025Q3: 35,539 shares; 2025Q4: 772,400 shares; 2026Q1: 442,686 shares 442,686 $88.1M 0.54% -329,714 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,812 shares; 2024Q4: 62,310 shares; 2025Q1: 225,946 shares; 2025Q2: 595,705 shares; 2025Q3: 518,070 shares; 2025Q4: 430,206 shares; 2026Q1: 411,797 shares 411,797 $87M 0.53% -18,409 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333 shares; 2024Q4: 3,293 shares; 2025Q1: 10,003 shares; 2025Q2: 225,454 shares; 2025Q3: 207,475 shares; 2025Q4: 513,265 shares; 2026Q1: 907,103 shares 907,103 $83.7M 0.51% +393,838 Timeline NEOG NEOGEN CORP More: the full row for NEOGEN 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: 14,060,900 shares; 2025Q4: 8,777,500 shares; 2026Q1: 8,904,300 shares 8,904,300 $82.7M 0.51% +126,800 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: 1,562,008 shares; 2024Q4: 839,586 shares; 2025Q1: 2,627,595 shares; 2025Q2: 1,205,407 shares; 2025Q3: 930,579 shares; 2025Q4: 2,050,310 shares; 2026Q1: 2,829,870 shares 2,829,870 $82M 0.5% +779,560 Timeline INTC 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: 1,476,051 shares; 2024Q4: 840,672 shares; 2025Q1: 669,252 shares; 2025Q2: 925,327 shares; 2025Q3: 2,888,238 shares; 2025Q4: 1,750,444 shares; 2026Q1: 1,846,524 shares 1,846,524 $81.5M 0.5% +96,080 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: 824,484 shares; 2024Q4: 525,848 shares; 2025Q1: 660,699 shares; 2025Q2: not reported; 2025Q3: 624,929 shares; 2025Q4: not reported; 2026Q1: 465,592 shares 465,592 $79M 0.48% 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: 906,048 shares; 2024Q4: 1,384,512 shares; 2025Q1: 2,223,042 shares; 2025Q2: 776,930 shares; 2025Q3: 855,931 shares; 2025Q4: 786,498 shares; 2026Q1: 641,709 shares 641,709 $77.2M 0.47% -144,789 Timeline NCLH NORWEGIAN CRUISE LINE HLDGS More: the full row for NORWEGIAN CRUISE LINE HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 831,505 shares; 2024Q4: 338,760 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,425 shares; 2025Q4: not reported; 2026Q1: 3,955,580 shares 3,955,580 $74M 0.45% new Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,478,364 shares; 2024Q4: 2,921,900 shares; 2025Q1: 2,865,705 shares; 2025Q2: 2,836,451 shares; 2025Q3: 2,414,198 shares; 2025Q4: 1,732,543 shares; 2026Q1: 1,140,315 shares 1,140,315 $70M 0.43% -592,228 Timeline FER FERROVIAL NV More: the full row for FERROVIAL NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,016,291 shares; 2026Q1: 1,018,810 shares 1,018,810 $66.3M 0.41% +2,519 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,248 shares; 2024Q4: 54,194 shares; 2025Q1: 97,442 shares; 2025Q2: 78,186 shares; 2025Q3: 207,873 shares; 2025Q4: 198,766 shares; 2026Q1: 142,479 shares 142,479 $65.7M 0.4% -56,287 Timeline NGL NGL ENERGY PARTNERS LP More: the full row for NGL ENERGY PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,561,803 shares; 2024Q4: 1,222,803 shares; 2025Q1: 1,325,803 shares; 2025Q2: 1,495,803 shares; 2025Q3: 4,931,803 shares; 2025Q4: 5,174,803 shares; 2026Q1: 5,311,803 shares 5,311,803 $65.5M 0.4% +137,000 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: 746,587 shares; 2024Q4: 520,187 shares; 2025Q1: 156,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 715,653 shares; 2026Q1: 1,587,500 shares 1,587,500 $65.4M 0.4% +871,847 Timeline 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: 101,993 shares; 2024Q4: 100,163 shares; 2025Q1: 88,953 shares; 2025Q2: 16,462 shares; 2025Q3: 48,180 shares; 2025Q4: 72,351 shares; 2026Q1: 74,594 shares 74,594 $64.6M 0.39% +2,243 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: 17,742 shares; 2024Q4: 84,196 shares; 2025Q1: 43,113 shares; 2025Q2: not reported; 2025Q3: 29,004 shares; 2025Q4: 72,899 shares; 2026Q1: 224,263 shares 224,263 $64.4M 0.39% +151,364 Timeline 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: 28,372 shares; 2024Q4: 26,944 shares; 2025Q1: 26,750 shares; 2025Q2: 27,438 shares; 2025Q3: 26,560 shares; 2025Q4: 24,021 shares; 2026Q1: 106,113 shares 106,113 $64.1M 0.39% +82,092 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,681 shares; 2024Q4: 204,040 shares; 2025Q1: 110,740 shares; 2025Q2: 44,645 shares; 2025Q3: 95,066 shares; 2025Q4: 162,157 shares; 2026Q1: 152,662 shares 152,662 $63.6M 0.39% -9,495 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,238 shares; 2024Q4: 131,332 shares; 2025Q1: 135,624 shares; 2025Q2: 64,274 shares; 2025Q3: 5,615 shares; 2025Q4: 75,840 shares; 2026Q1: 198,446 shares 198,446 $63.6M 0.39% +122,606 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,988 shares; 2024Q4: 158,853 shares; 2025Q1: 108,841 shares; 2025Q2: 160,071 shares; 2025Q3: 32,016 shares; 2025Q4: 22,127 shares; 2026Q1: 128,255 shares 128,255 $63M 0.39% +106,128 Timeline 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: 16,884 shares; 2024Q4: 12,466 shares; 2025Q1: 6,215 shares; 2025Q2: 20,435 shares; 2025Q3: 18,396 shares; 2025Q4: 15,084 shares; 2026Q1: 14,831 shares 14,831 $62.4M 0.38% -253 Timeline 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: 42,084 shares; 2024Q4: 296,138 shares; 2025Q1: 296,138 shares; 2025Q2: 296,138 shares; 2025Q3: 296,138 shares; 2025Q4: 296,138 shares; 2026Q1: 95,260 shares 95,260 $62M 0.38% -200,878 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 909,729 shares; 2024Q4: 715,972 shares; 2025Q1: 585,197 shares; 2025Q2: 366,679 shares; 2025Q3: 372,737 shares; 2025Q4: 462,369 shares; 2026Q1: 423,776 shares 423,776 $61.2M 0.37% -38,593 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: 14,558 shares; 2024Q4: 19,521 shares; 2025Q1: 17,461 shares; 2025Q2: 51,126 shares; 2025Q3: 32,812 shares; 2025Q4: 18,839 shares; 2026Q1: 107,919 shares 107,919 $58.1M 0.36% +89,080 Timeline 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: 4,972 shares; 2024Q4: 200,998 shares; 2025Q1: 10,145 shares; 2025Q2: 205,245 shares; 2025Q3: 1,089,562 shares; 2025Q4: 119,775 shares; 2026Q1: 277,970 shares 277,970 $57.5M 0.35% +158,195 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: 48,000 shares; 2024Q4: 68,400 shares; 2025Q1: not reported; 2025Q2: 192,400 shares; 2025Q3: 293,513 shares; 2025Q4: 195,300 shares; 2026Q1: 377,500 shares 377,500 $54.9M 0.34% +182,200 Timeline ADBE 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: 177,121 shares; 2024Q4: 295,476 shares; 2025Q1: 282,687 shares; 2025Q2: 240,363 shares; 2025Q3: 259,396 shares; 2025Q4: 211,210 shares; 2026Q1: 224,414 shares 224,414 $54.6M 0.33% +13,204 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,952 shares; 2024Q4: 38,161 shares; 2025Q1: 38,153 shares; 2025Q2: 586,859 shares; 2025Q3: 639,197 shares; 2025Q4: 1,263,429 shares; 2026Q1: 657,619 shares 657,619 $51M 0.31% -605,810 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,901 shares; 2024Q4: 99,857 shares; 2025Q1: 48,938 shares; 2025Q2: 54,416 shares; 2025Q3: 122,505 shares; 2025Q4: 158,565 shares; 2026Q1: 233,512 shares 233,512 $50.6M 0.31% +74,947 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,705 shares; 2024Q4: 144,053 shares; 2025Q1: 159,443 shares; 2025Q2: 66,309 shares; 2025Q3: 375,523 shares; 2025Q4: 295,431 shares; 2026Q1: 313,936 shares 313,936 $50.1M 0.31% +18,505 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,973 shares; 2024Q4: 183,740 shares; 2025Q1: 6,361 shares; 2025Q2: 29,752 shares; 2025Q3: 28,381 shares; 2025Q4: 123,998 shares; 2026Q1: 337,342 shares 337,342 $49M 0.3% +213,344 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,915 shares; 2024Q4: 76,603 shares; 2025Q1: 207,798 shares; 2025Q2: 111,463 shares; 2025Q3: 504,940 shares; 2025Q4: 673,692 shares; 2026Q1: 766,341 shares 766,341 $48.1M 0.29% +92,649 Timeline HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,121 shares; 2024Q4: 9,093 shares; 2025Q1: 4,052 shares; 2025Q2: not reported; 2025Q3: 28,754 shares; 2025Q4: 28,764 shares; 2026Q1: 627,305 shares 627,305 $47.4M 0.29% +598,541 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: 49,670 shares; 2024Q4: 29,954 shares; 2025Q1: 66,613 shares; 2025Q2: 106,706 shares; 2025Q3: 71,849 shares; 2025Q4: 234,710 shares; 2026Q1: 173,456 shares 173,456 $46.9M 0.29% -61,254 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,437 shares; 2025Q2: 115,698 shares; 2025Q3: 168,564 shares; 2025Q4: 196,696 shares; 2026Q1: 146,071 shares 146,071 $45.9M 0.28% -50,625 Timeline ANET 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: 284,936 shares; 2025Q1: 821,800 shares; 2025Q2: 866,709 shares; 2025Q3: 321,262 shares; 2025Q4: 258,910 shares; 2026Q1: 372,977 shares 372,977 $45.8M 0.28% +114,067 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: 738,233 shares; 2024Q4: 663,157 shares; 2025Q1: 757,548 shares; 2025Q2: 820,712 shares; 2025Q3: 930,805 shares; 2025Q4: 886,691 shares; 2026Q1: 600,544 shares 600,544 $45.7M 0.28% -286,147 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: 85,964 shares; 2024Q4: 137,402 shares; 2025Q1: 121,721 shares; 2025Q2: 144,010 shares; 2025Q3: 350,986 shares; 2025Q4: 169,604 shares; 2026Q1: 218,141 shares 218,141 $41.4M 0.25% +48,537 Timeline DIS 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: 479,663 shares; 2024Q4: 760,067 shares; 2025Q1: 700,882 shares; 2025Q2: 418,985 shares; 2025Q3: 608,423 shares; 2025Q4: 486,402 shares; 2026Q1: 426,321 shares 426,321 $41.1M 0.25% -60,081 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,509 shares; 2025Q2: not reported; 2025Q3: 46,838 shares; 2025Q4: not reported; 2026Q1: 112,009 shares 112,009 $40.2M 0.25% new Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,903 shares; 2024Q4: 80,637 shares; 2025Q1: 60,835 shares; 2025Q2: 128,068 shares; 2025Q3: 55,702 shares; 2025Q4: 69,054 shares; 2026Q1: 91,981 shares 91,981 $39.8M 0.24% +22,927 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,918 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,413 shares; 2025Q4: 12,398 shares; 2026Q1: 73,524 shares 73,524 $38.4M 0.24% +61,126 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,144 shares; 2024Q4: 288,085 shares; 2025Q1: 170,926 shares; 2025Q2: 260,459 shares; 2025Q3: 264,043 shares; 2025Q4: 181,561 shares; 2026Q1: 196,892 shares 196,892 $38.2M 0.23% +15,331 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,961 shares; 2024Q4: 149,636 shares; 2025Q1: 202,925 shares; 2025Q2: 159,665 shares; 2025Q3: 376,396 shares; 2025Q4: 362,913 shares; 2026Q1: 223,061 shares 223,061 $37.7M 0.23% -139,852 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,565 shares; 2024Q4: 75,330 shares; 2025Q1: 212,411 shares; 2025Q2: 80,685 shares; 2025Q3: 53,298 shares; 2025Q4: 330,995 shares; 2026Q1: 451,647 shares 451,647 $36.2M 0.22% +120,652 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: 62,369 shares; 2024Q4: 62,369 shares; 2025Q1: 62,369 shares; 2025Q2: 62,369 shares; 2025Q3: 62,369 shares; 2025Q4: 62,369 shares; 2026Q1: 62,369 shares 62,369 $36M 0.22% 0 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: 908,762 shares; 2024Q4: 303,982 shares; 2025Q1: 146,742 shares; 2025Q2: 321,260 shares; 2025Q3: 132,136 shares; 2025Q4: 468,838 shares; 2026Q1: 284,732 shares 284,732 $36M 0.22% -184,106 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: 39,551 shares; 2024Q4: 46,311 shares; 2025Q1: 253,804 shares; 2025Q2: 44,937 shares; 2025Q3: 24,944 shares; 2025Q4: 220,070 shares; 2026Q1: 339,603 shares 339,603 $35.5M 0.22% +119,533 Timeline GEL GENESIS ENERGY L P More: the full row for GENESIS ENERGY L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 762,700 shares; 2024Q4: 855,000 shares; 2025Q1: 925,000 shares; 2025Q2: 1,453,200 shares; 2025Q3: 2,375,800 shares; 2025Q4: 2,500,800 shares; 2026Q1: 1,939,700 shares 1,939,700 $34.6M 0.21% -561,100 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,179 shares; 2025Q2: 249,497 shares; 2025Q3: 377,550 shares; 2025Q4: 672,706 shares; 2026Q1: 530,854 shares 530,854 $34.3M 0.21% -141,852 Timeline CVS 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: 169,265 shares; 2024Q4: 148,447 shares; 2025Q1: 212,002 shares; 2025Q2: 167,465 shares; 2025Q3: 143,177 shares; 2025Q4: 386,968 shares; 2026Q1: 474,390 shares 474,390 $34.1M 0.21% +87,422 Timeline UNH 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: 109,966 shares; 2024Q4: 117,274 shares; 2025Q1: 122,145 shares; 2025Q2: 124,086 shares; 2025Q3: 121,966 shares; 2025Q4: 121,658 shares; 2026Q1: 124,585 shares 124,585 $33.7M 0.21% +2,927 Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,391 shares; 2024Q4: 8,963 shares; 2025Q1: 44,560 shares; 2025Q2: 3,265 shares; 2025Q3: 8,715 shares; 2025Q4: 34,224 shares; 2026Q1: 187,453 shares 187,453 $32.1M 0.2% +153,229 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: 1,750,052 shares; 2024Q4: 1,417,902 shares; 2025Q1: 1,365,459 shares; 2025Q2: 550,743 shares; 2025Q3: 964,112 shares; 2025Q4: 1,573,264 shares; 2026Q1: 414,079 shares 414,079 $32.1M 0.2% -1,159,185 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: 153,508 shares; 2024Q4: 372,412 shares; 2025Q1: 322,487 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 213,149 shares; 2026Q1: 279,260 shares 279,260 $30.2M 0.18% +66,111 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,538 shares; 2024Q4: 4,784 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,989 shares; 2025Q4: 81,129 shares; 2026Q1: 65,425 shares 65,425 $29.2M 0.18% -15,704 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,467 shares; 2024Q4: 155,694 shares; 2025Q1: not reported; 2025Q2: 342,161 shares; 2025Q3: 157,870 shares; 2025Q4: 328,925 shares; 2026Q1: 398,801 shares 398,801 $29M 0.18% +69,876 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: 57,423 shares; 2024Q4: 170,801 shares; 2025Q1: 20,796 shares; 2025Q2: 62,608 shares; 2025Q3: not reported; 2025Q4: 20,239 shares; 2026Q1: 97,498 shares 97,498 $28.9M 0.18% +77,259 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: 119,055 shares; 2024Q4: 32,527 shares; 2025Q1: 1,163,747 shares; 2025Q2: 691,505 shares; 2025Q3: 42,209 shares; 2025Q4: 141,549 shares; 2026Q1: 140,796 shares 140,796 $28.7M 0.18% -753 Timeline 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: 1,034,653 shares; 2024Q4: 467,030 shares; 2025Q1: 3,611 shares; 2025Q2: 293,686 shares; 2025Q3: 963,133 shares; 2025Q4: 324,977 shares; 2026Q1: 462,653 shares 462,653 $28.1M 0.17% +137,676 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,327 shares; 2024Q4: 104,399 shares; 2025Q1: 103,674 shares; 2025Q2: not reported; 2025Q3: 177,633 shares; 2025Q4: not reported; 2026Q1: 327,931 shares 327,931 $27.9M 0.17% new Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,950 shares; 2024Q4: 188,239 shares; 2025Q1: 210,992 shares; 2025Q2: not reported; 2025Q3: 247,296 shares; 2025Q4: 146,224 shares; 2026Q1: 438,266 shares 438,266 $27.5M 0.17% +292,042 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 392,685 shares; 2024Q4: 259,383 shares; 2025Q1: 315,028 shares; 2025Q2: 287,568 shares; 2025Q3: 186,712 shares; 2025Q4: 364,354 shares; 2026Q1: 196,628 shares 196,628 $27.4M 0.17% -167,726 Timeline BHC BAUSCH HEALTH COS INC More: the full row for BAUSCH HEALTH COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,500,000 shares; 2024Q4: 7,500,000 shares; 2025Q1: 5,000,000 shares; 2025Q2: 5,000,000 shares; 2025Q3: 5,000,000 shares; 2025Q4: 5,000,000 shares; 2026Q1: 5,000,000 shares 5,000,000 $27M 0.17% 0 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,996 shares; 2024Q4: 279,603 shares; 2025Q1: 88,268 shares; 2025Q2: 144,782 shares; 2025Q3: 216,471 shares; 2025Q4: 6,951 shares; 2026Q1: 127,754 shares 127,754 $26.8M 0.16% +120,803 Timeline VIK VIKING HOLDINGS LTD More: the full row for VIKING HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 384,400 shares; 2025Q4: 307,900 shares; 2026Q1: 361,700 shares 361,700 $26.6M 0.16% +53,800 Timeline CRM 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: 303,059 shares; 2024Q4: 300,909 shares; 2025Q1: 426,246 shares; 2025Q2: 615,357 shares; 2025Q3: 580,437 shares; 2025Q4: 736,368 shares; 2026Q1: 140,649 shares 140,649 $26.3M 0.16% -595,719 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,763 shares; 2024Q4: 45,452 shares; 2025Q1: 43,265 shares; 2025Q2: 31,635 shares; 2025Q3: 2,548 shares; 2025Q4: 20,188 shares; 2026Q1: 17,251 shares 17,251 $25.4M 0.16% -2,937 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: 35,570 shares; 2024Q4: 51,020 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,738 shares; 2025Q4: 250,365 shares; 2026Q1: 327,434 shares 327,434 $25.2M 0.15% +77,069 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: 40,000 shares; 2024Q4: 115,800 shares; 2025Q1: 258,500 shares; 2025Q2: 140,100 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 109,900 shares 109,900 $25.1M 0.15% new Timeline BIO BIO RAD LABS INC More: the full row for BIO RAD LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,000 shares 90,000 $25.1M 0.15% new Timeline CZR CAESARS ENTERTAINMENT INC NE More: the full row for CAESARS ENTERTAINMENT INC NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,071,138 shares; 2025Q1: 1,816,931 shares; 2025Q2: 332,937 shares; 2025Q3: 599,854 shares; 2025Q4: 334,000 shares; 2026Q1: 931,600 shares 931,600 $24.6M 0.15% +597,600 Timeline SEE SEALED AIR CORP NEW More: the full row for SEALED AIR CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 147,300 shares; 2026Q1: 583,500 shares 583,500 $24.5M 0.15% +436,200 Timeline SEDG SOLAREDGE TECHNOLOGIES INC More: the full row for SOLAREDGE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 480,000 shares; 2026Q1: 480,000 shares 480,000 $24.5M 0.15% 0 Timeline REGN 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: 21,761 shares; 2024Q4: 29,085 shares; 2025Q1: 21,331 shares; 2025Q2: 46,128 shares; 2025Q3: 108,877 shares; 2025Q4: 56,597 shares; 2026Q1: 31,191 shares 31,191 $24.1M 0.15% -25,406 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,215 shares; 2024Q4: 38,708 shares; 2025Q1: 1,167 shares; 2025Q2: 2,355 shares; 2025Q3: 11,235 shares; 2025Q4: 1,919 shares; 2026Q1: 60,602 shares 60,602 $24M 0.15% +58,683 Timeline LBRDK LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,600 shares; 2024Q4: 71,500 shares; 2025Q1: 204,400 shares; 2025Q2: 430,800 shares; 2025Q3: 519,800 shares; 2025Q4: 894,300 shares; 2026Q1: 477,600 shares 477,600 $24M 0.15% -416,700 Timeline RTX 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: 177,907 shares; 2024Q4: 169,999 shares; 2025Q1: 170,098 shares; 2025Q2: 175,786 shares; 2025Q3: 173,042 shares; 2025Q4: 309,675 shares; 2026Q1: 122,316 shares 122,316 $23.6M 0.14% -187,359 Timeline GDDY GODADDY INC More: the full row for GODADDY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,154 shares; 2024Q4: 17,931 shares; 2025Q1: 85,531 shares; 2025Q2: 160,049 shares; 2025Q3: 188,198 shares; 2025Q4: 103,599 shares; 2026Q1: 283,029 shares 283,029 $23.4M 0.14% +179,430 Timeline ABNB 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: 89,564 shares; 2024Q4: 139,863 shares; 2025Q1: not reported; 2025Q2: 447,770 shares; 2025Q3: 486,661 shares; 2025Q4: 105,032 shares; 2026Q1: 181,608 shares 181,608 $22.9M 0.14% +76,576 Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 120,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,900 shares; 2025Q4: 31,800 shares; 2026Q1: 292,312 shares 292,312 $22.8M 0.14% +260,512 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,868 shares; 2024Q4: 68,048 shares; 2025Q1: 41,380 shares; 2025Q2: 70,201 shares; 2025Q3: 32,999 shares; 2025Q4: 944 shares; 2026Q1: 85,176 shares 85,176 $22.7M 0.14% +84,232 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 574,000 shares; 2025Q1: 25,400 shares; 2025Q2: 261,200 shares; 2025Q3: 551,400 shares; 2025Q4: 178,164 shares; 2026Q1: 214,286 shares 214,286 $22.5M 0.14% +36,122 Timeline PFE 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: 681,827 shares; 2024Q4: 1,013,230 shares; 2025Q1: 757,296 shares; 2025Q2: 844,307 shares; 2025Q3: 772,114 shares; 2025Q4: 846,883 shares; 2026Q1: 799,842 shares 799,842 $22.5M 0.14% -47,041 Timeline PANW 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: not reported; 2025Q2: 11,777 shares; 2025Q3: not reported; 2025Q4: 8,714 shares; 2026Q1: 139,015 shares 139,015 $22.3M 0.14% +130,301 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,854 shares; 2024Q4: 47,120 shares; 2025Q1: 20,851 shares; 2025Q2: not reported; 2025Q3: 50,181 shares; 2025Q4: 105,397 shares; 2026Q1: 67,737 shares 67,737 $22.3M 0.14% -37,660 Timeline NRP NATURAL RESOURCE PARTNERS LP More: the full row for NATURAL RESOURCE PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,310 shares; 2024Q4: 93,910 shares; 2025Q1: 108,910 shares; 2025Q2: 121,700 shares; 2025Q3: 162,400 shares; 2025Q4: 175,400 shares; 2026Q1: 180,400 shares 180,400 $21.8M 0.13% +5,000 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 441,114 shares; 2024Q4: 520,442 shares; 2025Q1: not reported; 2025Q2: 125,507 shares; 2025Q3: not reported; 2025Q4: 120,859 shares; 2026Q1: 288,785 shares 288,785 $21.5M 0.13% +167,926 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: 135,338 shares; 2024Q4: 353,402 shares; 2025Q1: 84,361 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 507,926 shares; 2026Q1: 818,934 shares 818,934 $21.2M 0.13% +311,008 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: 90,229 shares; 2024Q4: 115,354 shares; 2025Q1: 21,815 shares; 2025Q2: 22,517 shares; 2025Q3: 59,800 shares; 2025Q4: 67,794 shares; 2026Q1: 83,923 shares 83,923 $21M 0.13% +16,129 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,263 shares; 2024Q4: 69,708 shares; 2025Q1: not reported; 2025Q2: 1,648 shares; 2025Q3: 6,352 shares; 2025Q4: 70,179 shares; 2026Q1: 87,447 shares 87,447 $20.7M 0.13% +17,268 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: not reported; 2024Q4: 8,130 shares; 2025Q1: 7,802 shares; 2025Q2: 34,771 shares; 2025Q3: 46,687 shares; 2025Q4: 31,709 shares; 2026Q1: 180,238 shares 180,238 $20.4M 0.12% +148,529 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,737 shares; 2024Q4: 41,729 shares; 2025Q1: not reported; 2025Q2: 48,439 shares; 2025Q3: 1,505 shares; 2025Q4: 91,657 shares; 2026Q1: 71,885 shares 71,885 $20M 0.12% -19,772 Timeline SDRL SEADRILL LTD More: the full row for SEADRILL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 434,513 shares; 2024Q4: 434,513 shares; 2025Q1: 434,513 shares; 2025Q2: 434,513 shares; 2025Q3: 434,513 shares; 2025Q4: 434,513 shares; 2026Q1: 434,513 shares 434,513 $19.8M 0.12% 0 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,767 shares; 2024Q4: 137,574 shares; 2025Q1: 249,863 shares; 2025Q2: 109,609 shares; 2025Q3: 77,435 shares; 2025Q4: 11,925 shares; 2026Q1: 84,982 shares 84,982 $19.5M 0.12% +73,057 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: 102,156 shares; 2024Q4: 85,477 shares; 2025Q1: 84,196 shares; 2025Q2: 90,329 shares; 2025Q3: 86,210 shares; 2025Q4: 82,589 shares; 2026Q1: 168,139 shares 168,139 $19.1M 0.12% +85,550 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,487 shares; 2024Q4: 38,727 shares; 2025Q1: 140,501 shares; 2025Q2: 82,219 shares; 2025Q3: 104,850 shares; 2025Q4: 156,231 shares; 2026Q1: 96,732 shares 96,732 $19M 0.12% -59,499 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: 196,591 shares; 2024Q4: 30,978 shares; 2025Q1: 38,954 shares; 2025Q2: 69,728 shares; 2025Q3: 44,130 shares; 2025Q4: 41,592 shares; 2026Q1: 296,392 shares 296,392 $19M 0.12% +254,800 Timeline 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: 252,098 shares; 2024Q4: 282,420 shares; 2025Q1: 421,837 shares; 2025Q2: 462,326 shares; 2025Q3: 138,974 shares; 2025Q4: 194,029 shares; 2026Q1: 138,791 shares 138,791 $18.9M 0.12% -55,238 Timeline GLBE GLOBAL E ONLINE LTD More: the full row for GLOBAL E ONLINE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 457,000 shares; 2025Q3: 1,047,000 shares; 2025Q4: 977,000 shares; 2026Q1: 606,000 shares 606,000 $18.7M 0.11% -371,000 Timeline FUN SIX FLAGS ENTERTAINMENT CORP More: the full row for SIX FLAGS ENTERTAINMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,617,000 shares; 2024Q4: 1,643,900 shares; 2025Q1: 1,588,000 shares; 2025Q2: 647,700 shares; 2025Q3: 612,900 shares; 2025Q4: 1,046,000 shares; 2026Q1: 1,046,000 shares 1,046,000 $18.6M 0.11% 0 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: 42,028 shares; 2024Q4: 20,869 shares; 2025Q1: 25,811 shares; 2025Q2: 25,392 shares; 2025Q3: 169,691 shares; 2025Q4: 173,600 shares; 2026Q1: 169,351 shares 169,351 $18.5M 0.11% -4,249 Timeline PEN PENUMBRA INC More: the full row for PENUMBRA 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: 55,841 shares 55,841 $18.3M 0.11% 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: 24,200 shares; 2024Q4: 79,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,870 shares 56,870 $18.3M 0.11% new Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,859 shares; 2024Q4: 120,613 shares; 2025Q1: 170,646 shares; 2025Q2: 109,550 shares; 2025Q3: 49,868 shares; 2025Q4: 29,772 shares; 2026Q1: 76,339 shares 76,339 $18.3M 0.11% +46,567 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,950 shares; 2025Q1: 25,772 shares; 2025Q2: 27,742 shares; 2025Q3: 26,807 shares; 2025Q4: 26,318 shares; 2026Q1: 115,992 shares 115,992 $18.2M 0.11% +89,674 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 204,319 shares; 2025Q1: 319,193 shares; 2025Q2: 239,087 shares; 2025Q3: 82,543 shares; 2025Q4: 308,080 shares; 2026Q1: 138,938 shares 138,938 $18.2M 0.11% -169,142 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,750 shares; 2024Q4: 524,132 shares; 2025Q1: 336,092 shares; 2025Q2: 173,618 shares; 2025Q3: 252,025 shares; 2025Q4: 187,165 shares; 2026Q1: 565,054 shares 565,054 $18.1M 0.11% +377,889 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,191 shares; 2024Q4: 25,351 shares; 2025Q1: 27,591 shares; 2025Q2: 31,542 shares; 2025Q3: 37,812 shares; 2025Q4: 5,346 shares; 2026Q1: 90,787 shares 90,787 $17.9M 0.11% +85,441 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: 135,843 shares; 2024Q4: 5,069 shares; 2025Q1: 10,714 shares; 2025Q2: 113,839 shares; 2025Q3: 41,750 shares; 2025Q4: 47,210 shares; 2026Q1: 63,321 shares 63,321 $17.9M 0.11% +16,111 Timeline ESTC ELASTIC N V More: the full row for ELASTIC N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,000 shares; 2024Q4: not reported; 2025Q1: 15,700 shares; 2025Q2: 268,400 shares; 2025Q3: 369,100 shares; 2025Q4: 444,800 shares; 2026Q1: 356,400 shares 356,400 $17.8M 0.11% -88,400 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 395,366 shares; 2024Q4: 386,726 shares; 2025Q1: 188,199 shares; 2025Q2: 251,377 shares; 2025Q3: 239,912 shares; 2025Q4: 190,273 shares; 2026Q1: 302,137 shares 302,137 $17.8M 0.11% +111,864 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,763 shares; 2024Q4: 150,865 shares; 2025Q1: 42,448 shares; 2025Q2: 44,225 shares; 2025Q3: 141,196 shares; 2025Q4: 371,487 shares; 2026Q1: 87,863 shares 87,863 $17.4M 0.11% -283,624 Timeline 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: 142,599 shares; 2026Q1: 220,900 shares 220,900 $16.8M 0.1% +78,301 Timeline AWI ARMSTRONG WORLD INDS INC NEW More: the full row for ARMSTRONG WORLD INDS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,700 shares; 2025Q4: 41,800 shares; 2026Q1: 100,683 shares 100,683 $16.6M 0.1% +58,883 Timeline RBRK RUBRIK INC. More: the full row for RUBRIK INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,600 shares; 2025Q4: 54,600 shares; 2026Q1: 334,100 shares 334,100 $16.4M 0.1% +279,500 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,842 shares; 2024Q4: 7,760 shares; 2025Q1: 5,659 shares; 2025Q2: 5,752 shares; 2025Q3: 11,689 shares; 2025Q4: 23,853 shares; 2026Q1: 14,642 shares 14,642 $16M 0.1% -9,211 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,682 shares; 2024Q4: 16,904 shares; 2025Q1: not reported; 2025Q2: 36,776 shares; 2025Q3: 111,266 shares; 2025Q4: 103,074 shares; 2026Q1: 167,038 shares 167,038 $15.6M 0.1% +63,964 Timeline ITGR INTEGER HLDGS CORP More: the full row for INTEGER HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 175,000 shares 175,000 $15.4M 0.09% new Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,797 shares; 2024Q4: 46,797 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,020 shares; 2026Q1: 221,420 shares 221,420 $15.3M 0.09% +171,400 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,821 shares; 2024Q4: 80,015 shares; 2025Q1: 46,885 shares; 2025Q2: 43,074 shares; 2025Q3: 118,749 shares; 2025Q4: 132,570 shares; 2026Q1: 42,711 shares 42,711 $15.1M 0.09% -89,859 Timeline NFLX 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: 107,581 shares; 2024Q4: 206,732 shares; 2025Q1: 191,289 shares; 2025Q2: 66,393 shares; 2025Q3: 125,482 shares; 2025Q4: 920,421 shares; 2026Q1: 155,420 shares 155,420 $14.9M 0.09% -765,001 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,354 shares; 2024Q4: 37,868 shares; 2025Q1: 796 shares; 2025Q2: not reported; 2025Q3: 13,563 shares; 2025Q4: 38,517 shares; 2026Q1: 26,932 shares 26,932 $14.8M 0.09% -11,585 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,819 shares; 2024Q4: 165,867 shares; 2025Q1: 679,408 shares; 2025Q2: 3,642,842 shares; 2025Q3: 438,815 shares; 2025Q4: 106,220 shares; 2026Q1: 614,077 shares 614,077 $14.6M 0.09% +507,857 Timeline ARLP ALLIANCE RESOURCE PARTNERS L More: the full row for ALLIANCE RESOURCE 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: 141,200 shares; 2025Q3: 378,100 shares; 2025Q4: 668,000 shares; 2026Q1: 517,000 shares 517,000 $14.3M 0.09% -151,000 Timeline MNR MACH NATURAL RESOURCES LP More: the full row for MACH NATURAL RESOURCES LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,000 shares; 2025Q1: 24,000 shares; 2025Q2: 446,000 shares; 2025Q3: 827,000 shares; 2025Q4: 1,018,000 shares; 2026Q1: 1,012,000 shares 1,012,000 $14.2M 0.09% -6,000 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,086 shares; 2024Q4: 28,788 shares; 2025Q1: not reported; 2025Q2: 61,416 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,809 shares 60,809 $14M 0.09% new Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,371 shares; 2024Q4: 24,225 shares; 2025Q1: 24,046 shares; 2025Q2: 24,599 shares; 2025Q3: 24,187 shares; 2025Q4: 27,974 shares; 2026Q1: 39,689 shares 39,689 $13.7M 0.08% +11,715 Timeline ASH ASHLAND INC More: the full row for ASHLAND 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: 50,000 shares; 2025Q3: not reported; 2025Q4: 170,000 shares; 2026Q1: 245,000 shares 245,000 $13.6M 0.08% +75,000 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,482 shares; 2024Q4: 20,872 shares; 2025Q1: 94,513 shares; 2025Q2: 12,722 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 168,044 shares 168,044 $13.3M 0.08% new Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,741,272 shares; 2024Q4: 1,725,707 shares; 2025Q1: 1,384,596 shares; 2025Q2: 1,986,119 shares; 2025Q3: 782,872 shares; 2025Q4: 1,860,452 shares; 2026Q1: 462,938 shares 462,938 $13.3M 0.08% -1,397,514 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,945 shares; 2024Q4: 71,518 shares; 2025Q1: not reported; 2025Q2: 3,538 shares; 2025Q3: not reported; 2025Q4: 63,192 shares; 2026Q1: 101,029 shares 101,029 $13.2M 0.08% +37,837 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: 40,641 shares; 2024Q4: 45,390 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,819 shares; 2025Q4: 18,908 shares; 2026Q1: 14,775 shares 14,775 $13.2M 0.08% -4,133 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: 61,284 shares; 2024Q4: 60,618 shares; 2025Q1: 37,742 shares; 2025Q2: 203,139 shares; 2025Q3: 226,411 shares; 2025Q4: 148,984 shares; 2026Q1: 97,074 shares 97,074 $13.1M 0.08% -51,910 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,985 shares; 2025Q1: 47,516 shares; 2025Q2: 20,536 shares; 2025Q3: 241,137 shares; 2025Q4: not reported; 2026Q1: 575,188 shares 575,188 $13.1M 0.08% new 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: 1,181,128 shares; 2024Q4: 111,350 shares; 2025Q1: not reported; 2025Q2: 10,644 shares; 2025Q3: 266,771 shares; 2025Q4: 124,868 shares; 2026Q1: 1,121,054 shares 1,121,054 $12.9M 0.08% +996,186 Timeline LLYVA LIBERTY LIVE HOLDINGS INC More: the full row for LIBERTY LIVE HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 118,500 shares; 2026Q1: 139,000 shares 139,000 $12.7M 0.08% +20,500 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,713 shares; 2024Q4: 43,945 shares; 2025Q1: 37,740 shares; 2025Q2: 116,763 shares; 2025Q3: 65,438 shares; 2025Q4: 112,825 shares; 2026Q1: 29,165 shares 29,165 $12.7M 0.08% -83,660 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,384 shares; 2024Q4: 17,522 shares; 2025Q1: 17,522 shares; 2025Q2: 18,040 shares; 2025Q3: 17,728 shares; 2025Q4: not reported; 2026Q1: 60,394 shares 60,394 $12.6M 0.08% new Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,275 shares; 2024Q4: 32,337 shares; 2025Q1: not reported; 2025Q2: 913 shares; 2025Q3: 22,843 shares; 2025Q4: 85,791 shares; 2026Q1: 22,313 shares 22,313 $12.6M 0.08% -63,478 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,698 shares; 2024Q4: 16,016 shares; 2025Q1: 12,428 shares; 2025Q2: 12,871 shares; 2025Q3: 12,652 shares; 2025Q4: 12,689 shares; 2026Q1: 12,672 shares 12,672 $12.4M 0.08% -17 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: 469 shares; 2024Q4: 13,925 shares; 2025Q1: 15,484 shares; 2025Q2: 16,327 shares; 2025Q3: 15,665 shares; 2025Q4: 15,038 shares; 2026Q1: 14,605 shares 14,605 $12.4M 0.08% -433 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: 33,041 shares; 2024Q4: 76,409 shares; 2025Q1: 28,294 shares; 2025Q2: 41,705 shares; 2025Q3: 44,149 shares; 2025Q4: 26,246 shares; 2026Q1: 34,553 shares 34,553 $12.3M 0.08% +8,307 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: 17,701 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 255,901 shares 255,901 $12.1M 0.07% new Timeline WMG WARNER MUSIC GROUP CORP More: the full row for WARNER MUSIC GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 460,000 shares; 2026Q1: 460,000 shares 460,000 $11.7M 0.07% 0 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: 18,385 shares; 2024Q4: 17,492 shares; 2025Q1: 17,375 shares; 2025Q2: 17,802 shares; 2025Q3: 17,400 shares; 2025Q4: 29,638 shares; 2026Q1: 17,206 shares 17,206 $11.7M 0.07% -12,432 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,904 shares; 2024Q4: 36,248 shares; 2025Q1: 38,186 shares; 2025Q2: 4,365 shares; 2025Q3: 1,261 shares; 2025Q4: not reported; 2026Q1: 35,735 shares 35,735 $11.7M 0.07% new Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 751,163 shares; 2024Q4: 676,144 shares; 2025Q1: 494,149 shares; 2025Q2: 498,936 shares; 2025Q3: 564,785 shares; 2025Q4: 184,124 shares; 2026Q1: 90,485 shares 90,485 $11.7M 0.07% -93,639 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: 34,489 shares; 2024Q4: 32,959 shares; 2025Q1: 32,401 shares; 2025Q2: 33,147 shares; 2025Q3: 32,639 shares; 2025Q4: 32,765 shares; 2026Q1: 32,731 shares 32,731 $11.2M 0.07% -34 Timeline NTNX NUTANIX INC More: the full row for NUTANIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,700 shares; 2024Q4: 51,600 shares; 2025Q1: not reported; 2025Q2: 184,900 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 293,700 shares 293,700 $11.2M 0.07% new Timeline BSM BLACK STONE MINERALS L P More: the full row for BLACK STONE MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 652,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 161,000 shares; 2025Q3: 509,700 shares; 2025Q4: 728,600 shares; 2026Q1: 728,600 shares 728,600 $11M 0.07% 0 Timeline NMM NAVIOS MARITIME PARTNERS LP More: the full row for NAVIOS MARITIME PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 71,000 shares; 2025Q1: 71,000 shares; 2025Q2: 43,200 shares; 2025Q3: 96,600 shares; 2025Q4: 146,500 shares; 2026Q1: 161,500 shares 161,500 $10.9M 0.07% +15,000 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,500 shares; 2026Q1: 61,900 shares 61,900 $10.9M 0.07% +36,400 Timeline ROIV ROIVANT SCIENCES LTD More: the full row for ROIVANT SCIENCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 588,400 shares; 2026Q1: 391,500 shares 391,500 $10.8M 0.07% -196,900 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: 718,865 shares; 2024Q4: 279,225 shares; 2025Q1: 214,715 shares; 2025Q2: 25,684 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 615,173 shares 615,173 $10.8M 0.07% new Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,957 shares; 2024Q4: 49,446 shares; 2025Q1: 26,032 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,510 shares 35,510 $10.8M 0.07% new Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,049 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,220 shares; 2026Q1: 199,894 shares 199,894 $10.8M 0.07% +134,674 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,134 shares; 2024Q4: 119,103 shares; 2025Q1: 21,098 shares; 2025Q2: 21,649 shares; 2025Q3: not reported; 2025Q4: 107,948 shares; 2026Q1: 123,305 shares 123,305 $10.7M 0.07% +15,357 Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,715 shares; 2024Q4: 513,715 shares; 2025Q1: 276,000 shares; 2025Q2: 183,100 shares; 2025Q3: 93,100 shares; 2025Q4: not reported; 2026Q1: 164,000 shares 164,000 $10.7M 0.07% new Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,805 shares; 2025Q1: 2,422 shares; 2025Q2: 201,472 shares; 2025Q3: 145,002 shares; 2025Q4: 145,002 shares; 2026Q1: 42,655 shares 42,655 $10.4M 0.06% -102,347 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,601 shares; 2024Q4: not reported; 2025Q1: 14,566 shares; 2025Q2: 54,525 shares; 2025Q3: 73,506 shares; 2025Q4: 24,767 shares; 2026Q1: 70,990 shares 70,990 $10.4M 0.06% +46,223 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,672 shares; 2024Q4: not reported; 2025Q1: 15,748 shares; 2025Q2: 29,300 shares; 2025Q3: 15,279 shares; 2025Q4: 40,922 shares; 2026Q1: 44,491 shares 44,491 $10.3M 0.06% +3,569 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: 76,045 shares; 2024Q4: 151,337 shares; 2025Q1: 65,719 shares; 2025Q2: not reported; 2025Q3: 22,584 shares; 2025Q4: not reported; 2026Q1: 69,979 shares 69,979 $10.1M 0.06% new Timeline 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: 125,047 shares; 2024Q4: 80,107 shares; 2025Q1: 119,565 shares; 2025Q2: 163,312 shares; 2025Q3: 118,143 shares; 2025Q4: 84,258 shares; 2026Q1: 76,051 shares 76,051 $10.1M 0.06% -8,207 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,248 shares; 2024Q4: 113,191 shares; 2025Q1: 43,563 shares; 2025Q2: 127,784 shares; 2025Q3: 79,393 shares; 2025Q4: 101,404 shares; 2026Q1: 138,595 shares 138,595 $10M 0.06% +37,191 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: 19,785 shares; 2024Q4: 18,718 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,522 shares; 2026Q1: 25,605 shares 25,605 $10M 0.06% +11,083 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,691 shares; 2024Q4: 57,623 shares; 2025Q1: 109,778 shares; 2025Q2: not reported; 2025Q3: 31,293 shares; 2025Q4: 454,053 shares; 2026Q1: 84,842 shares 84,842 $10M 0.06% -369,211 Timeline RVMD REVOLUTION MEDICINES INC More: the full row for REVOLUTION MEDICINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 103,000 shares 103,000 $10M 0.06% new Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,872 shares; 2024Q4: 9,812 shares; 2025Q1: not reported; 2025Q2: 111,125 shares; 2025Q3: 17,274 shares; 2025Q4: 48,607 shares; 2026Q1: 37,619 shares 37,619 $9.99M 0.06% -10,988 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,458 shares; 2024Q4: 47,190 shares; 2025Q1: 29,532 shares; 2025Q2: 31,406 shares; 2025Q3: 30,057 shares; 2025Q4: 29,146 shares; 2026Q1: 32,836 shares 32,836 $9.93M 0.06% +3,690 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,355 shares; 2024Q4: 112,279 shares; 2025Q1: 130,251 shares; 2025Q2: 140,112 shares; 2025Q3: 132,749 shares; 2025Q4: 127,621 shares; 2026Q1: 123,356 shares 123,356 $9.82M 0.06% -4,265 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,182,980 shares; 2024Q4: 1,072,747 shares; 2025Q1: 10,034 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,072 shares; 2026Q1: 51,965 shares 51,965 $9.47M 0.06% +5,893 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,390 shares; 2024Q4: 31,104 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,835 shares; 2026Q1: 93,907 shares 93,907 $9.4M 0.06% +75,072 Timeline UBER 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: 326,077 shares; 2024Q4: 329,337 shares; 2025Q1: 629,707 shares; 2025Q2: 487,173 shares; 2025Q3: 343,857 shares; 2025Q4: 344,889 shares; 2026Q1: 130,344 shares 130,344 $9.38M 0.06% -214,545 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 420,100 shares 420,100 $9.22M 0.06% new Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 226,334 shares; 2025Q3: 227,453 shares; 2025Q4: 228,052 shares; 2026Q1: 225,615 shares 225,615 $9.2M 0.06% -2,437 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,387 shares; 2024Q4: 35,526 shares; 2025Q1: 34,960 shares; 2025Q2: 35,151 shares; 2025Q3: 34,708 shares; 2025Q4: 34,722 shares; 2026Q1: 33,979 shares 33,979 $9.06M 0.06% -743 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: 31,588 shares; 2024Q4: 56,065 shares; 2025Q1: 55,503 shares; 2025Q2: 59,744 shares; 2025Q3: 56,815 shares; 2025Q4: 56,852 shares; 2026Q1: 54,640 shares 54,640 $8.99M 0.05% -2,212 Timeline GTLB GITLAB INC More: the full row for GITLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 409,100 shares 409,100 $8.85M 0.05% new Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,600 shares 24,600 $8.8M 0.05% new 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: 603,809 shares; 2024Q4: 332,142 shares; 2025Q1: 267,208 shares; 2025Q2: 120,535 shares; 2025Q3: 128,147 shares; 2025Q4: 245,559 shares; 2026Q1: 107,694 shares 107,694 $8.8M 0.05% -137,865 Timeline 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: 54,142 shares; 2024Q4: 50,694 shares; 2025Q1: 182,997 shares; 2025Q2: 180,575 shares; 2025Q3: 333,097 shares; 2025Q4: 84,075 shares; 2026Q1: 119,873 shares 119,873 $8.77M 0.05% +35,798 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: 213,800 shares; 2025Q3: 329,500 shares; 2025Q4: 213,800 shares; 2026Q1: 308,000 shares 308,000 $8.61M 0.05% +94,200 Timeline USAC USA COMPRESSION PARTNERS LP More: the full row for USA COMPRESSION PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,000 shares; 2024Q4: 80,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 214,900 shares; 2025Q4: 312,600 shares; 2026Q1: 312,600 shares 312,600 $8.48M 0.05% 0 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,621 shares; 2025Q1: 29,614 shares; 2025Q2: 29,729 shares; 2025Q3: 29,110 shares; 2025Q4: 28,721 shares; 2026Q1: 28,464 shares 28,464 $8.33M 0.05% -257 Timeline ETSY 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: 250,248 shares; 2025Q1: 581,279 shares; 2025Q2: 910,279 shares; 2025Q3: 71,948 shares; 2025Q4: 19,318 shares; 2026Q1: 166,658 shares 166,658 $8.33M 0.05% +147,340 Timeline CSX 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: 1,834,738 shares; 2024Q4: 126,612 shares; 2025Q1: 190,764 shares; 2025Q2: 384,867 shares; 2025Q3: 117,946 shares; 2025Q4: 245,326 shares; 2026Q1: 200,751 shares 200,751 $8.24M 0.05% -44,575 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,844 shares 37,844 $7.91M 0.05% new Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,440 shares; 2025Q2: 56,649 shares; 2025Q3: 34,768 shares; 2025Q4: 73,542 shares; 2026Q1: 73,118 shares 73,118 $7.73M 0.05% -424 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,686 shares; 2024Q4: 24,715 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,892 shares; 2026Q1: 29,599 shares 29,599 $7.7M 0.05% -58,293 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,800 shares; 2025Q1: not reported; 2025Q2: 74,700 shares; 2025Q3: not reported; 2025Q4: 63,600 shares; 2026Q1: 65,000 shares 65,000 $7.69M 0.05% +1,400 Timeline 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: 85 shares; 2024Q4: 3,797 shares; 2025Q1: 70 shares; 2025Q2: not reported; 2025Q3: 3,963 shares; 2025Q4: 2,450 shares; 2026Q1: 2,237 shares 2,237 $7.56M 0.05% -213 Timeline UAN CVR PARTNERS LP/CVR NITROGEN More: the full row for CVR PARTNERS LP/CVR NITROGEN 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: 13,500 shares; 2025Q3: 19,500 shares; 2025Q4: 50,100 shares; 2026Q1: 59,100 shares 59,100 $7.49M 0.05% +9,000 Timeline NKTR NEKTAR THERAPEUTICS More: the full row for NEKTAR THERAPEUTICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000 $7.2M 0.04% 0 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,907 shares; 2024Q4: 246,356 shares; 2025Q1: not reported; 2025Q2: 409,709 shares; 2025Q3: 6,967 shares; 2025Q4: 476,675 shares; 2026Q1: 124,174 shares 124,174 $7.16M 0.04% -352,501 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,509 shares; 2024Q4: 150,495 shares; 2025Q1: 293,887 shares; 2025Q2: 183,414 shares; 2025Q3: 273,487 shares; 2025Q4: 65,197 shares; 2026Q1: 34,128 shares 34,128 $6.93M 0.04% -31,069 Timeline BRBR BELLRING BRANDS INC More: the full row for BELLRING BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: not reported; 2025Q2: 130,800 shares; 2025Q3: 639,800 shares; 2025Q4: 747,400 shares; 2026Q1: 425,403 shares 425,403 $6.84M 0.04% -321,997 Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,161 shares; 2025Q1: 20,069 shares; 2025Q2: 19,224 shares; 2025Q3: 25,578 shares; 2025Q4: 13,585 shares; 2026Q1: 19,761 shares 19,761 $6.8M 0.04% +6,176 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,685 shares; 2024Q4: 18,617 shares; 2025Q1: 18,878 shares; 2025Q2: 19,744 shares; 2025Q3: 20,275 shares; 2025Q4: 19,614 shares; 2026Q1: 20,012 shares 20,012 $6.76M 0.04% +398 Timeline VRSK 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: 48,991 shares; 2024Q4: 66,386 shares; 2025Q1: 22,594 shares; 2025Q2: 23,016 shares; 2025Q3: 87,082 shares; 2025Q4: 64,029 shares; 2026Q1: 34,452 shares 34,452 $6.54M 0.04% -29,577 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700,429 shares; 2024Q4: 784,016 shares; 2025Q1: 51,218 shares; 2025Q2: 40,292 shares; 2025Q3: 61,242 shares; 2025Q4: 2,461 shares; 2026Q1: 26,634 shares 26,634 $6.5M 0.04% +24,173 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,111 shares; 2024Q4: 31,001 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,904 shares; 2025Q4: 39,614 shares; 2026Q1: 32,879 shares 32,879 $6.5M 0.04% -6,735 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,208 shares 9,208 $6.47M 0.04% new 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: 42,768 shares; 2024Q4: not reported; 2025Q1: 59,668 shares; 2025Q2: 1,098 shares; 2025Q3: 60,534 shares; 2025Q4: 60,501 shares; 2026Q1: 37,377 shares 37,377 $6.45M 0.04% -23,124 Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,272 shares; 2024Q4: 3,944 shares; 2025Q1: 25,334 shares; 2025Q2: 145,272 shares; 2025Q3: 101,105 shares; 2025Q4: 54,882 shares; 2026Q1: 94,018 shares 94,018 $6.42M 0.04% +39,136 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,631 shares; 2025Q3: 14,535 shares; 2025Q4: 9,510 shares; 2026Q1: 17,791 shares 17,791 $6.38M 0.04% +8,281 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: 22,258 shares; 2024Q4: 80,543 shares; 2025Q1: 29,536 shares; 2025Q2: 115,579 shares; 2025Q3: 92,057 shares; 2025Q4: 29,751 shares; 2026Q1: 29,690 shares 29,690 $6.36M 0.04% -61 Timeline TXO TXO PARTNERS LP More: the full row for TXO PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 162,000 shares; 2025Q3: 404,000 shares; 2025Q4: 504,000 shares; 2026Q1: 504,000 shares 504,000 $6.34M 0.04% 0 Timeline ARW ARROW ELECTRS INC More: the full row for ARROW ELECTRS 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: 44,000 shares 44,000 $6.31M 0.04% new Timeline FOX FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 961,944 shares; 2024Q4: 800,150 shares; 2025Q1: 838,145 shares; 2025Q2: 729,059 shares; 2025Q3: 541,287 shares; 2025Q4: 150,281 shares; 2026Q1: 116,957 shares 116,957 $6.21M 0.04% -33,324 Timeline ALSN ALLISON TRANSMISSION HLDGS I More: the full row for ALLISON TRANSMISSION HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,800 shares; 2025Q3: 37,000 shares; 2025Q4: not reported; 2026Q1: 52,020 shares 52,020 $6.09M 0.04% new Timeline GCO GENESCO INC More: the full row for GENESCO 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: 110,000 shares; 2025Q3: 210,000 shares; 2025Q4: 210,000 shares; 2026Q1: 210,000 shares 210,000 $6.09M 0.04% 0 Timeline AS AMER SPORTS INC More: the full row for AMER SPORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,800 shares; 2025Q2: 1,279,700 shares; 2025Q3: 1,734,300 shares; 2025Q4: 1,360,465 shares; 2026Q1: 184,706 shares 184,706 $6.08M 0.04% -1,175,759 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,349 shares; 2025Q1: 19,129 shares; 2025Q2: 15,181 shares; 2025Q3: 14,635 shares; 2025Q4: 14,309 shares; 2026Q1: 13,898 shares 13,898 $5.91M 0.04% -411 Timeline COHR COHERENT CORP More: the full row for COHERENT 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: 24,180 shares 24,180 $5.76M 0.04% new Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,048 shares; 2024Q4: 73,654 shares; 2025Q1: 33,843 shares; 2025Q2: 42,750 shares; 2025Q3: 26,273 shares; 2025Q4: 179,261 shares; 2026Q1: 38,177 shares 38,177 $5.74M 0.04% -141,084 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: 17,651 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,786 shares; 2025Q3: 4,454 shares; 2025Q4: not reported; 2026Q1: 86,407 shares 86,407 $5.62M 0.03% new Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,183,237 shares; 2024Q4: 224,635 shares; 2025Q1: 277,884 shares; 2025Q2: 430,953 shares; 2025Q3: 436,777 shares; 2025Q4: 293,989 shares; 2026Q1: 213,008 shares 213,008 $5.61M 0.03% -80,981 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,485 shares; 2024Q4: 31,029 shares; 2025Q1: not reported; 2025Q2: 21,020 shares; 2025Q3: 31,467 shares; 2025Q4: 31,465 shares; 2026Q1: 46,878 shares 46,878 $5.6M 0.03% +15,413 Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,700 shares; 2025Q2: not reported; 2025Q3: 103,100 shares; 2025Q4: 64,500 shares; 2026Q1: 58,900 shares 58,900 $5.5M 0.03% -5,600 Timeline HNGE HINGE HEALTH INC More: the full row for HINGE HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 141,000 shares; 2026Q1: 141,000 shares 141,000 $5.44M 0.03% 0 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,934 shares; 2024Q4: 16,943 shares; 2025Q1: 16,715 shares; 2025Q2: 18,024 shares; 2025Q3: 17,363 shares; 2025Q4: 16,894 shares; 2026Q1: 16,520 shares 16,520 $5.38M 0.03% -374 Timeline JAZZ JAZZ PHARMACEUTICALS PLC More: the full row for JAZZ PHARMACEUTICALS 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: 52,200 shares; 2026Q1: 28,214 shares 28,214 $5.33M 0.03% -23,986 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE 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: 1,852 shares; 2025Q3: 952 shares; 2025Q4: 27,066 shares; 2026Q1: 26,619 shares 26,619 $5.28M 0.03% -447 Timeline TLN 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: not reported; 2025Q4: 30,800 shares; 2026Q1: 16,500 shares 16,500 $5.27M 0.03% -14,300 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: 113,726 shares; 2024Q4: 37,056 shares; 2025Q1: 71,588 shares; 2025Q2: 38,126 shares; 2025Q3: 25,168 shares; 2025Q4: 23,282 shares; 2026Q1: 21,094 shares 21,094 $5.24M 0.03% -2,188 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,243 shares; 2025Q1: 17,098 shares; 2025Q2: 30,934 shares; 2025Q3: 29,948 shares; 2025Q4: 29,343 shares; 2026Q1: 28,390 shares 28,390 $5.18M 0.03% -953 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,965 shares; 2024Q4: 37,102 shares; 2025Q1: 36,980 shares; 2025Q2: 18,244 shares; 2025Q3: 17,692 shares; 2025Q4: 17,460 shares; 2026Q1: 17,193 shares 17,193 $5.08M 0.03% -267 Timeline SLVM SYLVAMO CORP More: the full row for SYLVAMO 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: 120,001 shares; 2025Q3: 120,001 shares; 2025Q4: 120,001 shares; 2026Q1: 120,001 shares 120,001 $5.07M 0.03% 0 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: 16,440 shares; 2024Q4: 14,898 shares; 2025Q1: 14,808 shares; 2025Q2: 15,595 shares; 2025Q3: 15,182 shares; 2025Q4: 14,641 shares; 2026Q1: 17,334 shares 17,334 $5.06M 0.03% +2,693 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: 865,294 shares; 2024Q4: 1,071,994 shares; 2025Q1: 469,294 shares; 2025Q2: 865,094 shares; 2025Q3: 1,092,894 shares; 2025Q4: 523,653 shares; 2026Q1: 73,094 shares 73,094 $5.05M 0.03% -450,559 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,542 shares; 2024Q4: 114,991 shares; 2025Q1: not reported; 2025Q2: 30,362 shares; 2025Q3: 29,673 shares; 2025Q4: 89,377 shares; 2026Q1: 29,516 shares 29,516 $4.99M 0.03% -59,861 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,348 shares; 2024Q4: 13,843 shares; 2025Q1: 84,104 shares; 2025Q2: 22,529 shares; 2025Q3: 176,819 shares; 2025Q4: 14,914 shares; 2026Q1: 51,187 shares 51,187 $4.94M 0.03% +36,273 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,721 shares; 2025Q1: 145,033 shares; 2025Q2: not reported; 2025Q3: 21,152 shares; 2025Q4: 30,028 shares; 2026Q1: 21,085 shares 21,085 $4.89M 0.03% -8,943 Timeline PLAY DAVE & BUSTERS ENTMT INC More: the full row for DAVE & BUSTERS ENTMT 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: 451,000 shares; 2026Q1: 451,000 shares 451,000 $4.88M 0.03% 0 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,744 shares; 2024Q4: not reported; 2025Q1: 68,722 shares; 2025Q2: 55,577 shares; 2025Q3: 38,828 shares; 2025Q4: not reported; 2026Q1: 34,748 shares 34,748 $4.77M 0.03% new Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,112 shares; 2024Q4: 1,569 shares; 2025Q1: 10,630 shares; 2025Q2: 17,418 shares; 2025Q3: 11,114 shares; 2025Q4: 11,444 shares; 2026Q1: 9,945 shares 9,945 $4.77M 0.03% -1,499 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,076 shares; 2025Q4: 20,401 shares; 2026Q1: 21,521 shares 21,521 $4.65M 0.03% +1,120 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,662 shares; 2024Q4: 55,867 shares; 2025Q1: 25,563 shares; 2025Q2: 17,382 shares; 2025Q3: 29,081 shares; 2025Q4: not reported; 2026Q1: 17,041 shares 17,041 $4.64M 0.03% new Timeline DOCS DOXIMITY INC More: the full row for DOXIMITY 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: 192,200 shares 192,200 $4.48M 0.03% new Timeline JBLU JETBLUE AIRWAYS CORP More: the full row for JETBLUE AIRWAYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000,000 shares; 2025Q2: not reported; 2025Q3: 1,000,000 shares; 2025Q4: 1,000,000 shares; 2026Q1: 1,000,000 shares 1,000,000 $4.42M 0.03% 0 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 164,276 shares; 2026Q1: 78,028 shares 78,028 $4.35M 0.03% -86,248 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: not reported; 2025Q1: 8,500 shares; 2025Q2: not reported; 2025Q3: 5,787 shares; 2025Q4: 5,785 shares; 2026Q1: 5,773 shares 5,773 $4.26M 0.03% -12 Timeline PRKS UNITED PARKS & RESORTS INC More: the full row for UNITED PARKS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 350,000 shares; 2025Q4: 350,000 shares; 2026Q1: 130,000 shares 130,000 $4.25M 0.03% -220,000 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,822 shares; 2024Q4: 114,736 shares; 2025Q1: 28,342 shares; 2025Q2: 5,503 shares; 2025Q3: 1,659 shares; 2025Q4: 39,293 shares; 2026Q1: 15,159 shares 15,159 $4.23M 0.03% -24,134 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,119 shares; 2024Q4: 155,507 shares; 2025Q1: 155,494 shares; 2025Q2: 57,298 shares; 2025Q3: 441,296 shares; 2025Q4: 441,279 shares; 2026Q1: 50,344 shares 50,344 $4.09M 0.03% -390,935 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,719 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,197 shares 22,197 $4.05M 0.02% new Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,045 shares; 2026Q1: 21,337 shares 21,337 $3.94M 0.02% +11,292 Timeline BX 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: 36,294 shares; 2024Q4: 32,631 shares; 2025Q1: 32,830 shares; 2025Q2: 35,288 shares; 2025Q3: 34,519 shares; 2025Q4: 34,085 shares; 2026Q1: 34,003 shares 34,003 $3.91M 0.02% -82 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,354 shares; 2024Q4: 32,067 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 93,701 shares 93,701 $3.9M 0.02% 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: not reported; 2025Q2: 16,322 shares; 2025Q3: 54,522 shares; 2025Q4: 27,657 shares; 2026Q1: 32,702 shares 32,702 $3.88M 0.02% +5,045 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: 240,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,800 shares; 2025Q4: not reported; 2026Q1: 21,700 shares 21,700 $3.86M 0.02% new Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,106 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94,675 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,713 shares 41,713 $3.84M 0.02% new Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,786 shares; 2024Q4: 22,197 shares; 2025Q1: 22,029 shares; 2025Q2: 23,830 shares; 2025Q3: 23,022 shares; 2025Q4: 22,613 shares; 2026Q1: 21,988 shares 21,988 $3.81M 0.02% -625 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,622 shares; 2024Q4: 152,447 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 129,920 shares; 2025Q4: not reported; 2026Q1: 281,644 shares 281,644 $3.81M 0.02% new Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,300 shares; 2025Q1: 7,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,900 shares; 2026Q1: 33,628 shares 33,628 $3.79M 0.02% -28,272 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,231 shares; 2024Q4: 37,481 shares; 2025Q1: 29,108 shares; 2025Q2: 22,944 shares; 2025Q3: 17,304 shares; 2025Q4: not reported; 2026Q1: 36,276 shares 36,276 $3.71M 0.02% new Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,241 shares; 2024Q4: 44,172 shares; 2025Q1: 43,208 shares; 2025Q2: 75,512 shares; 2025Q3: 73,038 shares; 2025Q4: 71,909 shares; 2026Q1: 70,759 shares 70,759 $3.68M 0.02% -1,150 Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 256,043 shares 256,043 $3.68M 0.02% new Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,302 shares; 2024Q4: 93,897 shares; 2025Q1: 25,919 shares; 2025Q2: 26,727 shares; 2025Q3: 44,335 shares; 2025Q4: 29,104 shares; 2026Q1: 16,651 shares 16,651 $3.65M 0.02% -12,453 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: 181,901 shares; 2024Q4: 170,388 shares; 2025Q1: 42,526 shares; 2025Q2: 7,891 shares; 2025Q3: 63,294 shares; 2025Q4: 70,675 shares; 2026Q1: 132,358 shares 132,358 $3.62M 0.02% +61,683 Timeline DMLP DORCHESTER MINERALS L P More: the full row for DORCHESTER MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,100 shares; 2025Q3: 95,100 shares; 2025Q4: 131,500 shares; 2026Q1: 131,500 shares 131,500 $3.56M 0.02% 0 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,553 shares; 2024Q4: 11,103 shares; 2025Q1: 15,000 shares; 2025Q2: not reported; 2025Q3: 11,098 shares; 2025Q4: 81,618 shares; 2026Q1: 24,496 shares 24,496 $3.56M 0.02% -57,122 Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,524 shares; 2024Q4: 95,734 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 130,183 shares; 2026Q1: 98,029 shares 98,029 $3.44M 0.02% -32,154 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,409 shares; 2024Q4: 184,788 shares; 2025Q1: not reported; 2025Q2: 64,341 shares; 2025Q3: 28,450 shares; 2025Q4: not reported; 2026Q1: 28,389 shares 28,389 $3.37M 0.02% new 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: 37,352 shares; 2024Q4: 31,482 shares; 2025Q1: 30,322 shares; 2025Q2: 32,475 shares; 2025Q3: 27,317 shares; 2025Q4: not reported; 2026Q1: 101,851 shares 101,851 $3.33M 0.02% new Timeline 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: not reported; 2024Q4: not reported; 2025Q1: 2,081,200 shares; 2025Q2: 2,065,800 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 87,900 shares 87,900 $3.33M 0.02% new 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: 47,125 shares; 2024Q4: 28,136 shares; 2025Q1: 293,757 shares; 2025Q2: not reported; 2025Q3: 93,559 shares; 2025Q4: 67,692 shares; 2026Q1: 8,325 shares 8,325 $3.25M 0.02% -59,367 Timeline JHX JAMES HARDIE INDS PLC More: the full row for JAMES HARDIE INDS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 252,700 shares; 2026Q1: 170,700 shares 170,700 $3.23M 0.02% -82,000 Timeline 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: 380 shares; 2024Q4: not reported; 2025Q1: 738 shares; 2025Q2: 4,005 shares; 2025Q3: 4,453 shares; 2025Q4: 2,085 shares; 2026Q1: 2,445 shares 2,445 $3.23M 0.02% +360 Timeline RAL RALLIANT CORP More: the full row for RALLIANT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,641 shares; 2025Q3: 122,367 shares; 2025Q4: not reported; 2026Q1: 76,667 shares 76,667 $3.19M 0.02% new Timeline DRS LEONARDO DRS INC More: the full row for LEONARDO DRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,500 shares; 2026Q1: 71,000 shares 71,000 $3.16M 0.02% +30,500 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,066 shares; 2026Q1: 27,015 shares 27,015 $3.12M 0.02% +11,949 Timeline DT DYNATRACE INC More: the full row for DYNATRACE 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: 79,200 shares; 2026Q1: 83,804 shares 83,804 $3.1M 0.02% +4,604 Timeline LPTH LIGHTPATH TECHNOLOGIES INC More: the full row for LIGHTPATH TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 308,000 shares; 2026Q1: 308,000 shares 308,000 $3.09M 0.02% 0 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: 99,200 shares; 2024Q4: 35,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,800 shares 10,800 $3.06M 0.02% new Timeline MLI MUELLER INDS INC More: the full row for MUELLER INDS 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: 61,800 shares; 2025Q4: 95,400 shares; 2026Q1: 27,600 shares 27,600 $3.06M 0.02% -67,800 Timeline FLWS 1 800 FLOWERS COM INC More: the full row for 1 800 FLOWERS COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 750,000 shares; 2025Q2: 750,000 shares; 2025Q3: 1,000,000 shares; 2025Q4: 1,000,000 shares; 2026Q1: 1,000,000 shares 1,000,000 $3.04M 0.02% 0 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,894 shares; 2024Q4: 7,043 shares; 2025Q1: 6,943 shares; 2025Q2: 7,482 shares; 2025Q3: 7,225 shares; 2025Q4: 7,082 shares; 2026Q1: 6,968 shares 6,968 $3.04M 0.02% -114 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,787 shares; 2024Q4: 10,310 shares; 2025Q1: 13,074 shares; 2025Q2: not reported; 2025Q3: 16,648 shares; 2025Q4: 17,109 shares; 2026Q1: 15,356 shares 15,356 $3.01M 0.02% -1,753 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,432 shares; 2024Q4: 16,950 shares; 2025Q1: 20,429 shares; 2025Q2: 32,947 shares; 2025Q3: 32,337 shares; 2025Q4: 31,749 shares; 2026Q1: 31,244 shares 31,244 $2.89M 0.02% -505 Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,800 shares; 2026Q1: 15,100 shares 15,100 $2.88M 0.02% -700 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,848 shares; 2024Q4: 188,986 shares; 2025Q1: 211,879 shares; 2025Q2: 297,614 shares; 2025Q3: 159,781 shares; 2025Q4: 84,389 shares; 2026Q1: 32,023 shares 32,023 $2.83M 0.02% -52,366 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,389 shares; 2024Q4: 12,607 shares; 2025Q1: not reported; 2025Q2: 928 shares; 2025Q3: not reported; 2025Q4: 16,125 shares; 2026Q1: 12,790 shares 12,790 $2.83M 0.02% -3,335 Timeline MORN MORNINGSTAR INC More: the full row for MORNINGSTAR 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: 16,613 shares 16,613 $2.81M 0.02% new Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,831 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,018 shares; 2026Q1: 15,528 shares 15,528 $2.8M 0.02% +2,510 Timeline NEU NEWMARKET CORP More: the full row for NEWMARKET 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: 7,400 shares; 2026Q1: 4,300 shares 4,300 $2.76M 0.02% -3,100 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,955 shares; 2024Q4: 94,370 shares; 2025Q1: 19,928 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,126 shares 18,126 $2.72M 0.02% new 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: 294,421 shares; 2024Q4: 218,917 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,988 shares; 2026Q1: 7,673 shares 7,673 $2.7M 0.02% +4,685 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,103 shares; 2024Q4: 15,379 shares; 2025Q1: 15,405 shares; 2025Q2: 15,881 shares; 2025Q3: 15,548 shares; 2025Q4: 15,544 shares; 2026Q1: 15,553 shares 15,553 $2.7M 0.02% +9 Timeline NX QUANEX BLDG PRODS CORP More: the full row for QUANEX BLDG PRODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,000 shares 150,000 $2.7M 0.02% new Timeline TREX TREX INC More: the full row for TREX 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: 73,100 shares; 2026Q1: 72,500 shares 72,500 $2.64M 0.02% -600 Timeline LSTR LANDSTAR SYS INC More: the full row for LANDSTAR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,400 shares 16,400 $2.63M 0.02% new Timeline 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: 59,807 shares; 2025Q1: 58,834 shares; 2025Q2: 63,143 shares; 2025Q3: 60,194 shares; 2025Q4: 58,855 shares; 2026Q1: 57,146 shares 57,146 $2.63M 0.02% -1,709 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,629 shares; 2024Q4: 43,606 shares; 2025Q1: 43,636 shares; 2025Q2: 44,994 shares; 2025Q3: 7,927 shares; 2025Q4: 44,745 shares; 2026Q1: 44,340 shares 44,340 $2.62M 0.02% -405 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: 95,628 shares; 2024Q4: 22,226 shares; 2025Q1: not reported; 2025Q2: 21,317 shares; 2025Q3: not reported; 2025Q4: 20,158 shares; 2026Q1: 20,116 shares 20,116 $2.61M 0.02% -42 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,075 shares; 2025Q1: 41,768 shares; 2025Q2: 27,923 shares; 2025Q3: 27,439 shares; 2025Q4: not reported; 2026Q1: 19,568 shares 19,568 $2.57M 0.02% new Timeline 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: 61,382 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,391 shares; 2025Q3: 60,564 shares; 2025Q4: 60,447 shares; 2026Q1: 60,453 shares 60,453 $2.57M 0.02% +6 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,017 shares; 2024Q4: 117,042 shares; 2025Q1: 16,749 shares; 2025Q2: 16,937 shares; 2025Q3: 16,586 shares; 2025Q4: 16,523 shares; 2026Q1: 16,490 shares 16,490 $2.56M 0.02% -33 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,043 shares; 2024Q4: 11,290 shares; 2025Q1: 11,409 shares; 2025Q2: 12,386 shares; 2025Q3: 12,006 shares; 2025Q4: 11,853 shares; 2026Q1: 11,671 shares 11,671 $2.53M 0.02% -182 Timeline WBI WATERBRIDGE INFRASTRUCTURE L More: the full row for WATERBRIDGE INFRASTRUCTURE 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: 94,000 shares; 2026Q1: 94,000 shares 94,000 $2.52M 0.02% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,245 shares; 2025Q4: 36,296 shares; 2026Q1: 35,894 shares 35,894 $2.49M 0.02% -402 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,768 shares; 2024Q4: 62,740 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,768 shares 34,768 $2.48M 0.02% new Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,875 shares; 2024Q4: 5,078 shares; 2025Q1: 32,873 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,285 shares 17,285 $2.47M 0.02% new Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,968 shares; 2025Q1: 11,887 shares; 2025Q2: 12,807 shares; 2025Q3: 12,340 shares; 2025Q4: 12,079 shares; 2026Q1: 11,808 shares 11,808 $2.45M 0.01% -271 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: 3,539 shares; 2024Q4: not reported; 2025Q1: 1,649 shares; 2025Q2: 2,323 shares; 2025Q3: 2,656 shares; 2025Q4: 1,206 shares; 2026Q1: 1,410 shares 1,410 $2.44M 0.01% +204 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 387,636 shares; 2024Q4: 53,382 shares; 2025Q1: 53,380 shares; 2025Q2: 55,067 shares; 2025Q3: 139,130 shares; 2025Q4: not reported; 2026Q1: 52,774 shares 52,774 $2.42M 0.01% new Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,652 shares; 2024Q4: 26,726 shares; 2025Q1: 26,796 shares; 2025Q2: 2,690 shares; 2025Q3: 72,668 shares; 2025Q4: 7,355 shares; 2026Q1: 16,926 shares 16,926 $2.39M 0.01% +9,571 Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,412 shares; 2024Q4: 1,991 shares; 2025Q1: 82 shares; 2025Q2: 85 shares; 2025Q3: 71 shares; 2025Q4: 367 shares; 2026Q1: 360 shares 360 $2.37M 0.01% -7 Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,373 shares; 2024Q4: 13,733 shares; 2025Q1: 13,730 shares; 2025Q2: not reported; 2025Q3: 13,882 shares; 2025Q4: 13,770 shares; 2026Q1: 13,741 shares 13,741 $2.36M 0.01% -29 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,403 shares; 2024Q4: 22,596 shares; 2025Q1: 22,201 shares; 2025Q2: 23,533 shares; 2025Q3: 22,542 shares; 2025Q4: 21,773 shares; 2026Q1: 21,201 shares 21,201 $2.33M 0.01% -572 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,573 shares; 2024Q4: 30,811 shares; 2025Q1: 30,490 shares; 2025Q2: 31,794 shares; 2025Q3: 30,684 shares; 2025Q4: 30,070 shares; 2026Q1: 32,865 shares 32,865 $2.32M 0.01% +2,795 Timeline XIFR XPLR INFRASTRUCTURE LP More: the full row for XPLR INFRASTRUCTURE LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000,000 shares; 2025Q2: 2,000,000 shares; 2025Q3: 2,000,000 shares; 2025Q4: 217,000 shares; 2026Q1: 217,000 shares 217,000 $2.3M 0.01% 0 Timeline SPH SUBURBAN PROPANE PARTNERS L More: the full row for SUBURBAN PROPANE 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: 79,000 shares; 2025Q3: 118,000 shares; 2025Q4: 138,000 shares; 2026Q1: 115,100 shares 115,100 $2.27M 0.01% -22,900 Timeline GGG GRACO INC More: the full row for GRACO 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: 37,300 shares; 2026Q1: 25,700 shares 25,700 $2.18M 0.01% -11,600 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,750 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,761 shares 10,761 $2.12M 0.01% new Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,548 shares; 2026Q1: 1,539 shares 1,539 $2.12M 0.01% -3,009 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC 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: 29,200 shares; 2025Q4: 15,700 shares; 2026Q1: 8,500 shares 8,500 $2.12M 0.01% -7,200 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,599 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,533 shares; 2026Q1: 34,562 shares 34,562 $2.04M 0.01% +30,029 Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,775 shares; 2024Q4: 10,174 shares; 2025Q1: not reported; 2025Q2: 120,111 shares; 2025Q3: 19,986 shares; 2025Q4: 110,821 shares; 2026Q1: 9,638 shares 9,638 $2.04M 0.01% -101,183 Timeline MNRO MONRO INC More: the full row for MONRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 127,000 shares; 2026Q1: 127,000 shares 127,000 $2.04M 0.01% 0 Timeline ECHO ECHOSTAR CORP More: the full row for ECHOSTAR 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: 17,361 shares 17,361 $2.03M 0.01% new Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,190 shares; 2024Q4: 20,277 shares; 2025Q1: 55,411 shares; 2025Q2: 17,262 shares; 2025Q3: 26,912 shares; 2025Q4: 1,522 shares; 2026Q1: 16,791 shares 16,791 $2.03M 0.01% +15,269 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,058 shares; 2024Q4: 23,694 shares; 2025Q1: 23,313 shares; 2025Q2: 23,756 shares; 2025Q3: 23,038 shares; 2025Q4: 63,374 shares; 2026Q1: 22,462 shares 22,462 $1.97M 0.01% -40,912 Timeline DAL 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: 57,430 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,576 shares 29,576 $1.97M 0.01% new Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,756 shares; 2024Q4: 337,694 shares; 2025Q1: 420,064 shares; 2025Q2: 415,714 shares; 2025Q3: 11,076 shares; 2025Q4: 87,517 shares; 2026Q1: 86,938 shares 86,938 $1.95M 0.01% -579 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,746 shares; 2024Q4: 15,869 shares; 2025Q1: 6,048 shares; 2025Q2: 76,510 shares; 2025Q3: 9,453 shares; 2025Q4: 15,448 shares; 2026Q1: 15,147 shares 15,147 $1.93M 0.01% -301 Timeline PODD INSULET CORP More: the full row for INSULET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,130 shares; 2025Q1: 35,428 shares; 2025Q2: 9,177 shares; 2025Q3: 17,300 shares; 2025Q4: 8,291 shares; 2026Q1: 9,073 shares 9,073 $1.9M 0.01% +782 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,306 shares; 2025Q1: 30,045 shares; 2025Q2: 32,282 shares; 2025Q3: 30,996 shares; 2025Q4: 30,510 shares; 2026Q1: 40,878 shares 40,878 $1.9M 0.01% +10,368 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,807 shares; 2025Q2: 14,972 shares; 2025Q3: 147,977 shares; 2025Q4: 21,368 shares; 2026Q1: 20,131 shares 20,131 $1.89M 0.01% -1,237 Timeline FNKO FUNKO INC More: the full row for FUNKO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000,000 shares; 2025Q2: 1,000,000 shares; 2025Q3: 600,000 shares; 2025Q4: 600,000 shares; 2026Q1: 600,000 shares 600,000 $1.89M 0.01% 0 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: 4,949 shares; 2024Q4: 4,385 shares; 2025Q1: 4,315 shares; 2025Q2: 4,606 shares; 2025Q3: 4,415 shares; 2025Q4: 4,289 shares; 2026Q1: 4,147 shares 4,147 $1.84M 0.01% -142 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,631 shares; 2024Q4: 14,928 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,135 shares; 2025Q4: 15,131 shares; 2026Q1: 15,077 shares 15,077 $1.84M 0.01% -54 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: 32,456 shares; 2024Q4: 28,191 shares; 2025Q1: 26,613 shares; 2025Q2: 27,873 shares; 2025Q3: 25,945 shares; 2025Q4: 24,905 shares; 2026Q1: 24,369 shares 24,369 $1.83M 0.01% -536 Timeline 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: 60,125 shares; 2024Q4: 9,671 shares; 2025Q1: 5,183 shares; 2025Q2: not reported; 2025Q3: 5,447 shares; 2025Q4: 5,387 shares; 2026Q1: 9,653 shares 9,653 $1.83M 0.01% +4,266 Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,938 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,859 shares; 2025Q4: 6,052 shares; 2026Q1: 6,825 shares 6,825 $1.82M 0.01% +773 Timeline WLKP WESTLAKE CHEM PARTNERS LP More: the full row for WESTLAKE CHEM PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 21,000 shares; 2025Q3: 53,000 shares; 2025Q4: 82,000 shares; 2026Q1: 82,000 shares 82,000 $1.81M 0.01% 0 Timeline INVH INVITATION HOMES INC More: the full row for INVITATION HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,194 shares; 2024Q4: 72,766 shares; 2025Q1: 72,748 shares; 2025Q2: 75,007 shares; 2025Q3: 72,908 shares; 2025Q4: 72,886 shares; 2026Q1: 72,737 shares 72,737 $1.81M 0.01% -149 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,520 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,077 shares; 2026Q1: 1,648 shares 1,648 $1.8M 0.01% +571 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: 3,964 shares; 2024Q4: 3,542 shares; 2025Q1: 3,483 shares; 2025Q2: 3,742 shares; 2025Q3: 3,623 shares; 2025Q4: 468 shares; 2026Q1: 3,337 shares 3,337 $1.8M 0.01% +2,869 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: 22,867 shares; 2024Q4: 20,713 shares; 2025Q1: 20,572 shares; 2025Q2: 19,991 shares; 2025Q3: 21,228 shares; 2025Q4: 20,821 shares; 2026Q1: 20,396 shares 20,396 $1.73M 0.01% -425 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,869 shares; 2024Q4: 17,762 shares; 2025Q1: 10,259 shares; 2025Q2: not reported; 2025Q3: 10,081 shares; 2025Q4: 26,589 shares; 2026Q1: 9,969 shares 9,969 $1.72M 0.01% -16,620 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,102 shares; 2025Q1: 12,900 shares; 2025Q2: 13,741 shares; 2025Q3: 13,167 shares; 2025Q4: 9,761 shares; 2026Q1: 12,667 shares 12,667 $1.71M 0.01% +2,906 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: 824,087 shares; 2024Q4: 2,023,591 shares; 2025Q1: 553,303 shares; 2025Q2: 11,724 shares; 2025Q3: 7,434 shares; 2025Q4: 701,152 shares; 2026Q1: 34,032 shares 34,032 $1.71M 0.01% -667,120 Timeline DV DOUBLEVERIFY HLDGS INC More: the full row for DOUBLEVERIFY HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 438,100 shares; 2024Q4: 379,100 shares; 2025Q1: 503,900 shares; 2025Q2: 503,900 shares; 2025Q3: 83,300 shares; 2025Q4: 83,300 shares; 2026Q1: 178,600 shares 178,600 $1.7M 0.01% +95,300 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,420 shares; 2025Q1: 7,362 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,155 shares; 2026Q1: 5,689 shares 5,689 $1.65M 0.01% +534 Timeline 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: not reported; 2024Q4: 13,250 shares; 2025Q1: 12,939 shares; 2025Q2: 13,793 shares; 2025Q3: 13,285 shares; 2025Q4: 12,892 shares; 2026Q1: 12,675 shares 12,675 $1.6M 0.01% -217 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,955 shares; 2024Q4: 247,055 shares; 2025Q1: 285,639 shares; 2025Q2: 142,578 shares; 2025Q3: 174,684 shares; 2025Q4: 51,909 shares; 2026Q1: 47,628 shares 47,628 $1.6M 0.01% -4,281 Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 689,281 shares; 2025Q1: 89,259 shares; 2025Q2: 487,280 shares; 2025Q3: 82,661 shares; 2025Q4: 82,706 shares; 2026Q1: 82,483 shares 82,483 $1.58M 0.01% -223 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,855 shares; 2024Q4: 178,313 shares; 2025Q1: 177,568 shares; 2025Q2: 36,822 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,419 shares 28,419 $1.57M 0.01% new Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,877 shares; 2024Q4: 16,935 shares; 2025Q1: 16,815 shares; 2025Q2: 18,050 shares; 2025Q3: 17,406 shares; 2025Q4: 16,668 shares; 2026Q1: 16,235 shares 16,235 $1.56M 0.01% -433 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,439 shares; 2024Q4: 16,090 shares; 2025Q1: 15,878 shares; 2025Q2: 17,121 shares; 2025Q3: 16,484 shares; 2025Q4: 16,155 shares; 2026Q1: 15,805 shares 15,805 $1.54M 0.01% -350 Timeline FOXA FOX CORP More: the full row for FOX 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: 39,828 shares; 2026Q1: 25,884 shares 25,884 $1.51M 0.01% -13,944 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,328 shares; 2024Q4: 89,338 shares; 2025Q1: 91,531 shares; 2025Q2: 93,618 shares; 2025Q3: 22,041 shares; 2025Q4: 92,016 shares; 2026Q1: 91,844 shares 91,844 $1.51M 0.01% -172 Timeline HUN HUNTSMAN CORP More: the full row for HUNTSMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,700 shares; 2024Q4: not reported; 2025Q1: 248,300 shares; 2025Q2: 245,300 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 113,000 shares 113,000 $1.5M 0.01% new Timeline GLP GLOBAL PARTNERS LP More: the full row for GLOBAL PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,000 shares; 2025Q1: 9,000 shares; 2025Q2: not reported; 2025Q3: 27,000 shares; 2025Q4: 35,700 shares; 2026Q1: 35,700 shares 35,700 $1.5M 0.01% 0 Timeline XYZ 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,737 shares; 2025Q4: 25,279 shares; 2026Q1: 24,873 shares 24,873 $1.5M 0.01% -406 Timeline CR CRANE COMPANY More: the full row for CRANE 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: 28,000 shares; 2026Q1: 8,500 shares 8,500 $1.45M 0.01% -19,500 Timeline LBTYK LIBERTY GLOBAL LTD More: the full row for LIBERTY GLOBAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 121,600 shares; 2026Q1: 121,600 shares 121,600 $1.43M 0.01% 0 Timeline 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: 8,417 shares; 2024Q4: 7,499 shares; 2025Q1: 7,442 shares; 2025Q2: 7,763 shares; 2025Q3: 7,318 shares; 2025Q4: 7,094 shares; 2026Q1: 6,896 shares 6,896 $1.43M 0.01% -198 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: 141,315 shares; 2024Q4: 141,158 shares; 2025Q1: not reported; 2025Q2: 17,266 shares; 2025Q3: 20,624 shares; 2025Q4: 8,885 shares; 2026Q1: 23,141 shares 23,141 $1.41M 0.01% +14,256 Timeline AL AIR LEASE CORP More: the full row for AIR LEASE 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: 21,500 shares; 2026Q1: 21,500 shares 21,500 $1.4M 0.01% 0 Timeline AVTR AVANTOR INC More: the full row for AVANTOR 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: 172,600 shares 172,600 $1.35M 0.01% new Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,274 shares; 2024Q4: 4,732 shares; 2025Q1: 4,695 shares; 2025Q2: 5,064 shares; 2025Q3: 4,898 shares; 2025Q4: 4,830 shares; 2026Q1: 4,753 shares 4,753 $1.34M 0.01% -77 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: 118,070 shares; 2024Q4: 112,203 shares; 2025Q1: 351,346 shares; 2025Q2: 113,122 shares; 2025Q3: 26,221 shares; 2025Q4: not reported; 2026Q1: 34,119 shares 34,119 $1.33M 0.01% new Timeline DHC DIVERSIFIED HEALTHCARE TR More: the full row for DIVERSIFIED HEALTHCARE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares 200,000 $1.33M 0.01% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,900 shares; 2026Q1: 4,977 shares 4,977 $1.32M 0.01% -12,923 Timeline CWENA 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,700 shares; 2025Q3: 119,100 shares; 2025Q4: 33,200 shares; 2026Q1: 33,200 shares 33,200 $1.3M 0.01% 0 Timeline AES AES CORP More: the full row for AES 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: 10,051 shares; 2025Q4: not reported; 2026Q1: 91,843 shares 91,843 $1.29M 0.01% new Timeline UHS UNIVERSAL HLTH SVCS INC More: the full row for UNIVERSAL HLTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,752 shares; 2024Q4: not reported; 2025Q1: 7,497 shares; 2025Q2: 7,525 shares; 2025Q3: 7,290 shares; 2025Q4: 7,138 shares; 2026Q1: 7,124 shares 7,124 $1.27M 0.01% -14 Timeline EXLS EXLSERVICE HLDGS INC More: the full row for EXLSERVICE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,500 shares; 2026Q1: 41,300 shares 41,300 $1.26M 0.01% +1,800 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: 17,093 shares; 2024Q4: 372,814 shares; 2025Q1: 322,294 shares; 2025Q2: 38,947 shares; 2025Q3: 158,037 shares; 2025Q4: 169,414 shares; 2026Q1: 25,497 shares 25,497 $1.25M 0.01% -143,917 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,163 shares; 2024Q4: 8,959 shares; 2025Q1: 8,790 shares; 2025Q2: 9,409 shares; 2025Q3: 8,956 shares; 2025Q4: 8,729 shares; 2026Q1: 8,463 shares 8,463 $1.18M 0.01% -266 Timeline 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: 23,184 shares; 2024Q4: 20,507 shares; 2025Q1: 19,843 shares; 2025Q2: 21,208 shares; 2025Q3: 20,435 shares; 2025Q4: 20,059 shares; 2026Q1: 19,536 shares 19,536 $1.17M 0.01% -523 Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,700 shares 15,700 $1.15M 0.01% new Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,269 shares; 2025Q1: 8,272 shares; 2025Q2: 8,781 shares; 2025Q3: 8,310 shares; 2025Q4: 8,138 shares; 2026Q1: 7,967 shares 7,967 $1.15M 0.01% -171 Timeline FTRE FORTREA HLDGS INC More: the full row for FORTREA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 238,100 shares; 2025Q3: 238,100 shares; 2025Q4: 122,100 shares; 2026Q1: 122,100 shares 122,100 $1.15M 0.01% 0 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: 12,687 shares; 2024Q4: 14,400 shares; 2025Q1: not reported; 2025Q2: 43,100 shares; 2025Q3: 43,100 shares; 2025Q4: 14,500 shares; 2026Q1: 14,500 shares 14,500 $1.12M 0.01% 0 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,875 shares; 2024Q4: 7,065 shares; 2025Q1: 7,016 shares; 2025Q2: 7,560 shares; 2025Q3: 7,323 shares; 2025Q4: 7,201 shares; 2026Q1: 7,086 shares 7,086 $1.11M 0.01% -115 Timeline TRI THOMSON REUTERS CORP More: the full row for THOMSON REUTERS 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: 23,607 shares; 2025Q4: 4,608 shares; 2026Q1: 12,373 shares 12,373 $1.11M 0.01% +7,765 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,497 shares; 2024Q4: 24,331 shares; 2025Q1: 23,759 shares; 2025Q2: 25,410 shares; 2025Q3: 24,463 shares; 2025Q4: 23,903 shares; 2026Q1: 23,519 shares 23,519 $1.1M 0.01% -384 Timeline CRL CHARLES RIV LABS INTL INC More: the full row for CHARLES RIV LABS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,905 shares; 2024Q4: 6,531 shares; 2025Q1: 6,530 shares; 2025Q2: 6,463 shares; 2025Q3: 6,362 shares; 2025Q4: 6,360 shares; 2026Q1: 6,347 shares 6,347 $1.09M 0.01% -13 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: not reported; 2024Q4: 95,969 shares; 2025Q1: 61,104 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,107 shares; 2026Q1: 14,979 shares 14,979 $1.09M 0.01% -47,128 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 265,634 shares; 2025Q1: 100,918 shares; 2025Q2: 2,659 shares; 2025Q3: not reported; 2025Q4: 64,508 shares; 2026Q1: 13,376 shares 13,376 $1.08M 0.01% -51,132 Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,700 shares; 2024Q4: not reported; 2025Q1: 39,736 shares; 2025Q2: 11,800 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000 $1.08M 0.01% new Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,492 shares; 2024Q4: 26,155 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 352,498 shares; 2026Q1: 10,544 shares 10,544 $1.08M 0.01% -341,954 Timeline FRT FEDERAL RLTY INVT TR NEW More: the full row for FEDERAL RLTY INVT TR NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,062 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,148 shares; 2025Q4: 10,146 shares; 2026Q1: 10,126 shares 10,126 $1.08M 0.01% -20 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,596 shares; 2025Q1: 17,437 shares; 2025Q2: 18,409 shares; 2025Q3: 17,423 shares; 2025Q4: 16,625 shares; 2026Q1: 15,787 shares 15,787 $1.07M 0.01% -838 Timeline ROKU ROKU INC More: the full row for ROKU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,300 shares; 2025Q3: not reported; 2025Q4: 50,800 shares; 2026Q1: 11,300 shares 11,300 $1.07M 0.01% -39,500 Timeline ST SENSATA TECHNOLOGIES HLDG PL More: the full row for SENSATA TECHNOLOGIES HLDG PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares 30,000 $1.06M 0.01% new Timeline MAGN MAGNERA CORP More: the full row for MAGNERA 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: 110,000 shares; 2025Q3: 110,000 shares; 2025Q4: 110,000 shares; 2026Q1: 110,000 shares 110,000 $1.05M 0.01% 0 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT 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: 9,509 shares; 2026Q1: 9,356 shares 9,356 $1.02M 0.01% -153 Timeline SF STIFEL FINL CORP More: the full row for STIFEL FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,200 shares; 2025Q4: 9,000 shares; 2026Q1: 13,500 shares 13,500 $998K 0.01% +4,500 Timeline INSM INSMED INC More: the full row for INSMED 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: 373,500 shares; 2025Q4: 122,945 shares; 2026Q1: 5,996 shares 5,996 $980K 0.01% -116,949 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,935 shares; 2025Q1: 26,123 shares; 2025Q2: 37,136 shares; 2025Q3: 48,217 shares; 2025Q4: 24,444 shares; 2026Q1: 21,335 shares 21,335 $965K 0.01% -3,109 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,353 shares; 2025Q4: 13,296 shares; 2026Q1: 14,189 shares 14,189 $952K 0.01% +893 Timeline BROS DUTCH BROS INC More: the full row for DUTCH BROS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,400 shares; 2025Q1: 282,700 shares; 2025Q2: 418,400 shares; 2025Q3: 430,400 shares; 2025Q4: 494,000 shares; 2026Q1: 18,200 shares 18,200 $922K 0.01% -475,800 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,244 shares; 2024Q4: 7,749 shares; 2025Q1: 10,312 shares; 2025Q2: 11,671 shares; 2025Q3: 7,584 shares; 2025Q4: 7,254 shares; 2026Q1: 7,659 shares 7,659 $909K 0.01% +405 Timeline XPOF XPONENTIAL FITNESS INC More: the full row for XPONENTIAL FITNESS 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: 150,000 shares 150,000 $903K 0.01% new Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,606 shares; 2025Q1: 13,468 shares; 2025Q2: 14,494 shares; 2025Q3: 14,033 shares; 2025Q4: not reported; 2026Q1: 13,532 shares 13,532 $897K 0.01% new 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: 73,018 shares; 2024Q4: 76,416 shares; 2025Q1: 49,226 shares; 2025Q2: not reported; 2025Q3: 8,110 shares; 2025Q4: 9,107 shares; 2026Q1: 9,027 shares 9,027 $871K 0.01% -80 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,933 shares; 2024Q4: 10,727 shares; 2025Q1: 10,645 shares; 2025Q2: 13,555 shares; 2025Q3: 13,721 shares; 2025Q4: 13,552 shares; 2026Q1: 13,297 shares 13,297 $867K 0.01% -255 Timeline KBR KBR INC More: the full row for KBR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,500 shares; 2026Q1: 23,500 shares 23,500 $866K 0.01% 0 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,047 shares; 2024Q4: 46,069 shares; 2025Q1: 45,250 shares; 2025Q2: 48,274 shares; 2025Q3: 44,219 shares; 2025Q4: 43,450 shares; 2026Q1: 43,129 shares 43,129 $865K 0.01% -321 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,183 shares; 2024Q4: 8,169 shares; 2025Q1: 7,924 shares; 2025Q2: 8,417 shares; 2025Q3: 7,966 shares; 2025Q4: 7,821 shares; 2026Q1: 7,674 shares 7,674 $819K 0.01% -147 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,028 shares; 2025Q1: 9,499 shares; 2025Q2: 10,036 shares; 2025Q3: 9,555 shares; 2025Q4: 9,289 shares; 2026Q1: 9,046 shares 9,046 $815K <0.01% -243 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,184 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 175,695 shares; 2025Q3: 86,387 shares; 2025Q4: 34,780 shares; 2026Q1: 7,417 shares 7,417 $814K <0.01% -27,363 Timeline EHC ENCOMPASS HEALTH CORP More: the full row for ENCOMPASS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,200 shares; 2025Q4: 8,200 shares; 2026Q1: 8,200 shares 8,200 $793K <0.01% 0 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,059 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,748 shares 2,748 $756K <0.01% new Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,584 shares; 2024Q4: 46,018 shares; 2025Q1: 22,606 shares; 2025Q2: 129,036 shares; 2025Q3: not reported; 2025Q4: 61,671 shares; 2026Q1: 15,817 shares 15,817 $738K <0.01% -45,854 Timeline REG REGENCY CTRS CORP More: the full row for REGENCY CTRS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,846 shares; 2024Q4: 20,864 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,230 shares 9,230 $698K <0.01% new 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: not reported; 2025Q1: not reported; 2025Q2: 14,608 shares; 2025Q3: 3,991 shares; 2025Q4: 3,887 shares; 2026Q1: 6,578 shares 6,578 $672K <0.01% +2,691 Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,965 shares; 2024Q4: 12,487 shares; 2025Q1: 24,282 shares; 2025Q2: 5,238 shares; 2025Q3: 4,026 shares; 2025Q4: 5,692 shares; 2026Q1: 5,654 shares 5,654 $649K <0.01% -38 Timeline ZS 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: 3,748 shares; 2025Q1: 1,291 shares; 2025Q2: 4,635 shares; 2025Q3: 1,156 shares; 2025Q4: 3,773 shares; 2026Q1: 4,472 shares 4,472 $627K <0.01% +699 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,954 shares; 2024Q4: 5,787 shares; 2025Q1: not reported; 2025Q2: 6,339 shares; 2025Q3: 7,465 shares; 2025Q4: not reported; 2026Q1: 4,127 shares 4,127 $624K <0.01% new Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,181 shares; 2024Q4: 1,942 shares; 2025Q1: 1,928 shares; 2025Q2: 2,057 shares; 2025Q3: 1,964 shares; 2025Q4: 1,938 shares; 2026Q1: 1,848 shares 1,848 $604K <0.01% -90 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,502 shares; 2024Q4: 26,115 shares; 2025Q1: not reported; 2025Q2: 5,711 shares; 2025Q3: 1,770 shares; 2025Q4: 1,070 shares; 2026Q1: 1,413 shares 1,413 $600K <0.01% +343 Timeline COTY COTY INC More: the full row for COTY 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: 292,100 shares; 2026Q1: 292,100 shares 292,100 $587K <0.01% 0 Timeline MGA MAGNA INTL INC More: the full row for MAGNA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,790 shares; 2026Q1: 9,790 shares 9,790 $546K <0.01% 0 Timeline GL GLOBE LIFE INC More: the full row for GLOBE LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,527 shares; 2024Q4: 3,794 shares; 2025Q1: 3,765 shares; 2025Q2: 3,992 shares; 2025Q3: 3,794 shares; 2025Q4: 3,674 shares; 2026Q1: 3,616 shares 3,616 $503K <0.01% -58 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: 16,166 shares; 2025Q1: 10,872 shares; 2025Q2: 15,828 shares; 2025Q3: 6,982 shares; 2025Q4: not reported; 2026Q1: 10,821 shares 10,821 $502K <0.01% new Timeline AIZ ASSURANT INC More: the full row for ASSURANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,318 shares; 2025Q1: 2,301 shares; 2025Q2: 2,452 shares; 2025Q3: 2,363 shares; 2025Q4: 2,311 shares; 2026Q1: 2,275 shares 2,275 $496K <0.01% -36 Timeline 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: 30,641 shares; 2025Q3: 1,569 shares; 2025Q4: 1,728 shares; 2026Q1: 2,500 shares 2,500 $494K <0.01% +772 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,313 shares; 2025Q1: 20,095 shares; 2025Q2: 21,645 shares; 2025Q3: 20,885 shares; 2025Q4: 20,544 shares; 2026Q1: 20,165 shares 20,165 $490K <0.01% -379 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,674 shares; 2025Q1: 15,540 shares; 2025Q2: 9,912 shares; 2025Q3: 6,492 shares; 2025Q4: 5,902 shares; 2026Q1: 3,875 shares 3,875 $486K <0.01% -2,027 Timeline 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: not reported; 2025Q2: 7,128 shares; 2025Q3: not reported; 2025Q4: 6,159 shares; 2026Q1: 7,898 shares 7,898 $483K <0.01% +1,739 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,489 shares; 2024Q4: 102,356 shares; 2025Q1: 46,268 shares; 2025Q2: 111,256 shares; 2025Q3: 27,066 shares; 2025Q4: 18,682 shares; 2026Q1: 7,759 shares 7,759 $468K <0.01% -10,923 Timeline HLI HOULIHAN LOKEY INC More: the full row for HOULIHAN LOKEY 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: 22,600 shares; 2025Q4: not reported; 2026Q1: 3,200 shares 3,200 $460K <0.01% new Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,820 shares; 2024Q4: 28,031 shares; 2025Q1: not reported; 2025Q2: 5,808 shares; 2025Q3: not reported; 2025Q4: 2,006 shares; 2026Q1: 2,754 shares 2,754 $457K <0.01% +748 Timeline NWS NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,013 shares; 2024Q4: 14,300 shares; 2025Q1: 14,264 shares; 2025Q2: 14,666 shares; 2025Q3: 16,086 shares; 2025Q4: 15,953 shares; 2026Q1: 15,760 shares 15,760 $449K <0.01% -193 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,444 shares; 2026Q1: 1,289 shares 1,289 $426K <0.01% -1,155 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES 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: 27,110 shares 27,110 $424K <0.01% new Timeline CPRI CAPRI HOLDINGS LIMITED More: the full row for CAPRI HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 473,400 shares; 2024Q4: 191,900 shares; 2025Q1: 24,000 shares; 2025Q2: not reported; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares; 2026Q1: 24,000 shares 24,000 $423K <0.01% 0 Timeline DDOG 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: 21,720 shares; 2024Q4: not reported; 2025Q1: 10,610 shares; 2025Q2: 14,641 shares; 2025Q3: 4,706 shares; 2025Q4: 37,519 shares; 2026Q1: 3,531 shares 3,531 $417K <0.01% -33,988 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,020 shares; 2024Q4: 155,622 shares; 2025Q1: 219,953 shares; 2025Q2: 26,438 shares; 2025Q3: 16,747 shares; 2025Q4: 16,662 shares; 2026Q1: 3,637 shares 3,637 $415K <0.01% -13,025 Timeline CE CELANESE CORP DEL More: the full row for CELANESE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 210,461 shares; 2025Q1: not reported; 2025Q2: 40,800 shares; 2025Q3: 286,500 shares; 2025Q4: 106,400 shares; 2026Q1: 6,000 shares 6,000 $395K <0.01% -100,400 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,634 shares; 2024Q4: 15,757 shares; 2025Q1: 7,193 shares; 2025Q2: 13,245 shares; 2025Q3: 7,010 shares; 2025Q4: 10,905 shares; 2026Q1: 4,345 shares 4,345 $394K <0.01% -6,560 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: 63,929 shares; 2024Q4: 60,819 shares; 2025Q1: 60,810 shares; 2025Q2: 291,373 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,856 shares 23,856 $375K <0.01% new Timeline SKYD PARAMOUNT SKYDANCE CORP More: the full row for PARAMOUNT SKYDANCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,914 shares; 2025Q4: 40,164 shares; 2026Q1: 40,082 shares 40,082 $362K <0.01% -82 Timeline RVTY REVVITY INC More: the full row for REVVITY 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: 4,022 shares 4,022 $352K <0.01% new 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: 5,245 shares; 2024Q4: 4,998 shares; 2025Q1: 4,996 shares; 2025Q2: 5,163 shares; 2025Q3: 5,073 shares; 2025Q4: 5,071 shares; 2026Q1: 921 shares 921 $350K <0.01% -4,150 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: 128,462 shares; 2024Q4: 99,603 shares; 2025Q1: 89,266 shares; 2025Q2: 90,827 shares; 2025Q3: 51,224 shares; 2025Q4: not reported; 2026Q1: 1,615 shares 1,615 $343K <0.01% new Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,095 shares; 2025Q1: 11,694 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 725 shares; 2026Q1: 716 shares 716 $332K <0.01% -9 Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,884 shares; 2025Q1: 13,904 shares; 2025Q2: 14,996 shares; 2025Q3: 14,346 shares; 2025Q4: 14,187 shares; 2026Q1: 13,954 shares 13,954 $330K <0.01% -233 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,504 shares; 2024Q4: 6,182 shares; 2025Q1: 861 shares; 2025Q2: not reported; 2025Q3: 5,985 shares; 2025Q4: not reported; 2026Q1: 283 shares 283 $328K <0.01% new Timeline VAL VALARIS LTD More: the full row for VALARIS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,300 shares 3,300 $324K <0.01% new Timeline VRA VERA BRADLEY INC More: the full row for VERA BRADLEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000 $316K <0.01% 0 Timeline 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: 175,582 shares; 2024Q4: 87,663 shares; 2025Q1: 87,538 shares; 2025Q2: 89,761 shares; 2025Q3: 47,917 shares; 2025Q4: 83,780 shares; 2026Q1: 3,736 shares 3,736 $313K <0.01% -80,044 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,678 shares; 2024Q4: 8,237 shares; 2025Q1: 327,449 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,219 shares; 2026Q1: 4,257 shares 4,257 $303K <0.01% +1,038 Timeline ERIE ERIE INDTY CO More: the full row for ERIE INDTY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,257 shares; 2024Q4: 1,103 shares; 2025Q1: 1,119 shares; 2025Q2: 1,206 shares; 2025Q3: 1,190 shares; 2025Q4: 1,172 shares; 2026Q1: 1,153 shares 1,153 $290K <0.01% -19 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,754 shares; 2024Q4: 11,338 shares; 2025Q1: 8,901 shares; 2025Q2: not reported; 2025Q3: 336 shares; 2025Q4: 11,491 shares; 2026Q1: 513 shares 513 $288K <0.01% -10,978 Timeline VSNT VERSANT MEDIA GROUP INC More: the full row for VERSANT MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,588 shares 7,588 $281K <0.01% new Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,355 shares; 2024Q4: 107,080 shares; 2025Q1: not reported; 2025Q2: 59,382 shares; 2025Q3: not reported; 2025Q4: 2,706 shares; 2026Q1: 3,256 shares 3,256 $266K <0.01% +550 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,906 shares; 2024Q4: 1,381 shares; 2025Q1: 339 shares; 2025Q2: 553 shares; 2025Q3: 318 shares; 2025Q4: 18,223 shares; 2026Q1: 325 shares 325 $237K <0.01% -17,898 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,129 shares; 2025Q1: 20,124 shares; 2025Q2: 775 shares; 2025Q3: 10,414 shares; 2025Q4: 2,908 shares; 2026Q1: 872 shares 872 $236K <0.01% -2,036 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,974 shares; 2024Q4: 7,806 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 394 shares; 2026Q1: 378 shares 378 $223K <0.01% -16 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,123 shares; 2024Q4: 587,646 shares; 2025Q1: 243,681 shares; 2025Q2: not reported; 2025Q3: 391,008 shares; 2025Q4: 2,937 shares; 2026Q1: 2,385 shares 2,385 $222K <0.01% -552 Timeline IMAX IMAX CORP More: the full row for IMAX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,641 shares; 2024Q4: 30,096 shares; 2025Q1: 26,065 shares; 2025Q2: 12,956 shares; 2025Q3: not reported; 2025Q4: 5,728 shares; 2026Q1: 5,728 shares 5,728 $218K <0.01% 0 Timeline