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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,270 shares; 2024Q4: 7,142 shares; 2025Q1: 67,957 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 161,339 shares 161,339 $163M 3.81% new Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,869,801 shares; 2025Q3: 2,409,090 shares; 2025Q4: 2,149,498 shares 2,149,498 $158M 3.7% -259,592 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 207,170 shares 207,170 $129M 3.02% 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,431 shares; 2024Q4: 160,994 shares; 2025Q1: not reported; 2025Q2: 222,706 shares; 2025Q3: 396,147 shares; 2025Q4: 1,109,396 shares 1,109,396 $124M 2.9% +713,249 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009,287 shares; 2024Q4: not reported; 2025Q1: 116,610 shares; 2025Q2: 46,651 shares; 2025Q3: 293,561 shares; 2025Q4: 729,443 shares 729,443 $117M 2.74% +435,882 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,994 shares; 2024Q4: 203,618 shares; 2025Q1: 521,091 shares; 2025Q2: 174,337 shares; 2025Q3: 92,345 shares; 2025Q4: 463,428 shares 463,428 $107M 2.5% +371,083 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,735 shares; 2024Q4: 407,101 shares; 2025Q1: 413,024 shares; 2025Q2: 109,464 shares; 2025Q3: 37,514 shares; 2025Q4: 488,941 shares 488,941 $95.5M 2.23% +451,427 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,795 shares; 2024Q4: 282,929 shares; 2025Q1: 21,861 shares; 2025Q2: 83,016 shares; 2025Q3: 203,183 shares; 2025Q4: 309,780 shares 309,780 $79.3M 1.85% +106,597 Timeline USFD US FOODS HLDG CORP More: the full row for US FOODS HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,274,970 shares; 2024Q4: 1,306,198 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 988,605 shares 988,605 $74.5M 1.74% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,798 shares; 2024Q4: 354,563 shares; 2025Q1: not reported; 2025Q2: 2,915,768 shares; 2025Q3: 1,205,334 shares; 2025Q4: 3,102,336 shares 3,102,336 $69.2M 1.62% +1,897,002 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,850 shares; 2024Q4: 93,981 shares; 2025Q1: 252,273 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 545,892 shares 545,892 $68.1M 1.59% new Timeline BLD TOPBUILD COR More: the full row for TOPBUILD COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 171,593 shares; 2025Q1: not reported; 2025Q2: 156,048 shares; 2025Q3: 156,079 shares; 2025Q4: 156,691 shares 156,691 $65.4M 1.53% +612 Timeline CNM CORE & MAIN INC More: the full row for CORE & MAIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,288,255 shares; 2024Q4: 1,643,339 shares; 2025Q1: 1,781,470 shares; 2025Q2: 1,218,205 shares; 2025Q3: 1,749,062 shares; 2025Q4: 1,228,528 shares 1,228,528 $63.8M 1.49% -520,534 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,000 shares; 2025Q1: 9,000 shares; 2025Q2: 256,351 shares; 2025Q3: 224,038 shares; 2025Q4: 335,124 shares 335,124 $63.1M 1.48% +111,086 Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 179,779 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 333,774 shares 333,774 $59.4M 1.39% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 935,574 shares 935,574 $57.3M 1.34% new Timeline SITE SITEONE LANDSCAPE SUPPLY INC More: the full row for SITEONE LANDSCAPE SUPPLY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98,758 shares; 2025Q4: 434,651 shares 434,651 $54.1M 1.27% +335,893 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,300 shares; 2025Q3: not reported; 2025Q4: 254,940 shares 254,940 $53M 1.24% 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,935 shares; 2024Q4: 376,389 shares; 2025Q1: 705,833 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 949,455 shares 949,455 $50.7M 1.18% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,100 shares; 2024Q4: 717,019 shares; 2025Q1: 193,146 shares; 2025Q2: 1,087,599 shares; 2025Q3: 1,153,369 shares; 2025Q4: 1,337,576 shares 1,337,576 $50M 1.17% +184,207 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 515,362 shares; 2025Q3: 738,740 shares; 2025Q4: 269,506 shares 269,506 $48.5M 1.14% -469,234 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,061 shares; 2024Q4: 205,321 shares; 2025Q1: 168,346 shares; 2025Q2: 207,825 shares; 2025Q3: 140,665 shares; 2025Q4: 232,466 shares 232,466 $48.5M 1.13% +91,801 Timeline SMG SCOTTS MIRACLE-GRO CO More: the full row for SCOTTS MIRACLE-GRO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 578,972 shares; 2025Q2: 1,287,200 shares; 2025Q3: 442,776 shares; 2025Q4: 807,061 shares 807,061 $47.1M 1.1% +364,285 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,938 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 245,618 shares 245,618 $45.2M 1.06% new Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,697 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 584,557 shares 584,557 $43M 1.01% new Timeline SAIA SAIA INC More: the full row for SAIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 195,793 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 124,699 shares 124,699 $40.7M 0.95% new Timeline ESAB ESAB CORPORATION More: the full row for ESAB CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,713 shares; 2024Q4: not reported; 2025Q1: 264,111 shares; 2025Q2: 76,480 shares; 2025Q3: 632,412 shares; 2025Q4: 347,819 shares 347,819 $38.9M 0.91% -284,593 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,945 shares; 2025Q3: 217,828 shares; 2025Q4: 470,804 shares 470,804 $38.6M 0.9% +252,976 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,418 shares; 2025Q3: 224,503 shares; 2025Q4: 266,717 shares 266,717 $38.2M 0.89% +42,214 Timeline ONON ON HLDG AG More: the full row for ON HLDG AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 796,729 shares; 2025Q4: 783,605 shares 783,605 $36.4M 0.85% -13,124 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 303,102 shares 303,102 $34.2M 0.8% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,413 shares; 2024Q4: 414,620 shares; 2025Q1: 679,789 shares; 2025Q2: 404,477 shares; 2025Q3: 377,637 shares; 2025Q4: 610,576 shares 610,576 $33.6M 0.79% +232,939 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,401,942 shares; 2025Q4: 1,601,363 shares 1,601,363 $33.2M 0.78% +199,421 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,554 shares; 2025Q3: 145,644 shares; 2025Q4: 284,540 shares 284,540 $33M 0.77% +138,896 Timeline WMS ADVANCED DRAIN SYS INC DEL More: the full row for ADVANCED DRAIN SYS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 489,121 shares; 2025Q3: 968,534 shares; 2025Q4: 220,566 shares 220,566 $31.9M 0.75% -747,968 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 290,897 shares 290,897 $31.9M 0.74% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,482 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,022 shares; 2025Q4: 80,456 shares 80,456 $31.3M 0.73% -52,566 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,167 shares; 2025Q2: 17,199 shares; 2025Q3: 132,473 shares; 2025Q4: 83,912 shares 83,912 $31M 0.73% -48,561 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,164 shares; 2025Q4: 85,923 shares 85,923 $30.1M 0.7% +64,759 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,867 shares; 2024Q4: 66,590 shares; 2025Q1: 91,664 shares; 2025Q2: 106,715 shares; 2025Q3: 137,105 shares; 2025Q4: 210,162 shares 210,162 $29.4M 0.69% +73,057 Timeline FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,440 shares; 2024Q4: 421,740 shares; 2025Q1: 721,475 shares; 2025Q2: 827,731 shares; 2025Q3: 1,146,176 shares; 2025Q4: 1,185,340 shares 1,185,340 $28.3M 0.66% +39,164 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,391 shares; 2025Q1: 95,232 shares; 2025Q2: 128,514 shares; 2025Q3: 77,980 shares; 2025Q4: 289,687 shares 289,687 $28.1M 0.66% +211,707 Timeline ALLY ALLY FINL INC More: the full row for ALLY FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,731 shares; 2024Q4: 347,979 shares; 2025Q1: 122,620 shares; 2025Q2: 265,727 shares; 2025Q3: 306,909 shares; 2025Q4: 612,817 shares 612,817 $27.8M 0.65% +305,908 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,454 shares; 2024Q4: 716,672 shares; 2025Q1: 1,365,319 shares; 2025Q2: 2,188,896 shares; 2025Q3: 1,771,029 shares; 2025Q4: 271,975 shares 271,975 $27.7M 0.65% -1,499,054 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,316 shares; 2024Q4: 81,986 shares; 2025Q1: 170,232 shares; 2025Q2: 246,527 shares; 2025Q3: 284,343 shares; 2025Q4: 616,491 shares 616,491 $27.5M 0.64% +332,148 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,352 shares; 2024Q4: 83,679 shares; 2025Q1: 66,441 shares; 2025Q2: 67,905 shares; 2025Q3: 32,674 shares; 2025Q4: 128,243 shares 128,243 $26.7M 0.62% +95,569 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,728 shares; 2024Q4: 930,053 shares; 2025Q1: 342,980 shares; 2025Q2: 257,348 shares; 2025Q3: 237,375 shares; 2025Q4: 534,985 shares 534,985 $26.3M 0.62% +297,610 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,642 shares; 2025Q2: 68,860 shares; 2025Q3: 80,763 shares; 2025Q4: 208,701 shares 208,701 $26.1M 0.61% +127,938 Timeline ONB OLD NATL BANCORP IND More: the full row for OLD NATL BANCORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,677 shares; 2024Q4: 584,238 shares; 2025Q1: 353,259 shares; 2025Q2: 547,886 shares; 2025Q3: 562,150 shares; 2025Q4: 1,166,466 shares 1,166,466 $26M 0.61% +604,316 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,064 shares; 2025Q4: 72,279 shares 72,279 $25.6M 0.6% +9,215 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,902 shares; 2025Q3: 113,291 shares; 2025Q4: 57,437 shares 57,437 $25.5M 0.6% -55,854 Timeline THG HANOVER INS GROUP INC More: the full row for HANOVER INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,232 shares; 2024Q4: 96,845 shares; 2025Q1: 91,227 shares; 2025Q2: 95,190 shares; 2025Q3: 107,098 shares; 2025Q4: 138,385 shares 138,385 $25.3M 0.59% +31,287 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,705 shares; 2024Q4: 23,550 shares; 2025Q1: 11,343 shares; 2025Q2: 21,460 shares; 2025Q3: 14,035 shares; 2025Q4: 47,549 shares 47,549 $24.8M 0.58% +33,514 Timeline AYI ACUITY INC More: the full row for ACUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,994 shares; 2024Q4: 175,787 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,868 shares; 2025Q4: 68,959 shares 68,959 $24.8M 0.58% +6,091 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,643 shares; 2024Q4: 113,995 shares; 2025Q1: 79,024 shares; 2025Q2: 177,306 shares; 2025Q3: 140,422 shares; 2025Q4: 280,590 shares 280,590 $24.8M 0.58% +140,168 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 753,266 shares; 2025Q3: 1,057,108 shares; 2025Q4: 1,189,821 shares 1,189,821 $24.6M 0.57% +132,713 Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,963 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,385 shares 71,385 $24.3M 0.57% new Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,362 shares; 2025Q1: 23,369 shares; 2025Q2: 33,315 shares; 2025Q3: 27,215 shares; 2025Q4: 82,680 shares 82,680 $24M 0.56% +55,465 Timeline PFGC PERFORMANCE FOOD GROUP CO More: the full row for PERFORMANCE FOOD GROUP CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 270,422 shares; 2025Q3: 481,327 shares; 2025Q4: 265,522 shares 265,522 $23.9M 0.56% -215,805 Timeline ZION ZIONS BANCORPORATION NATL AS More: the full row for ZIONS BANCORPORATION NATL AS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 311,984 shares; 2025Q2: 329,457 shares; 2025Q3: 428,741 shares; 2025Q4: 401,523 shares 401,523 $23.5M 0.55% -27,218 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 289,194 shares; 2025Q3: 251,319 shares; 2025Q4: 117,623 shares 117,623 $22.9M 0.53% -133,696 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,725 shares 73,725 $22.5M 0.53% new Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,471 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,948 shares; 2025Q3: 166,986 shares; 2025Q4: 126,325 shares 126,325 $22.4M 0.52% -40,661 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,446 shares; 2025Q2: 99,008 shares; 2025Q3: 110,384 shares; 2025Q4: 76,736 shares 76,736 $22.3M 0.52% -33,648 Timeline CELH CELSIUS HLDGS INC More: the full row for CELSIUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: not reported; 2025Q2: 842,219 shares; 2025Q3: 1,325,561 shares; 2025Q4: 470,331 shares 470,331 $21.5M 0.5% -855,230 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,060 shares; 2024Q4: 184,503 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 180,490 shares 180,490 $21.1M 0.49% new Timeline ROKU ROKU INC More: the full row for ROKU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 189,327 shares 189,327 $20.5M 0.48% new Timeline ASB ASSOCIATED BANC-CORP More: the full row for ASSOCIATED BANC-CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,854 shares; 2024Q4: 639,953 shares; 2025Q1: 490,625 shares; 2025Q2: 431,642 shares; 2025Q3: 527,497 shares; 2025Q4: 791,522 shares 791,522 $20.4M 0.48% +264,025 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,803 shares; 2024Q4: not reported; 2025Q1: 29,791 shares; 2025Q2: 63,141 shares; 2025Q3: 75,885 shares; 2025Q4: 82,574 shares 82,574 $20M 0.47% +6,689 Timeline AXS AXIS CAP HLDGS LTD More: the full row for AXIS CAP HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,505 shares; 2024Q4: 82,405 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 176,332 shares 176,332 $18.9M 0.44% new Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,927 shares; 2025Q3: not reported; 2025Q4: 137,025 shares 137,025 $18.5M 0.43% new Timeline W WAYFAIR INC More: the full row for WAYFAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,000 shares; 2024Q4: 230,762 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,958 shares; 2025Q4: 184,223 shares 184,223 $18.5M 0.43% +173,265 Timeline CADE CADENCE BANK More: the full row for CADENCE BANK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 162,780 shares; 2025Q2: 179,664 shares; 2025Q3: 83,276 shares; 2025Q4: 430,330 shares 430,330 $18.4M 0.43% +347,054 Timeline CHDN CHURCHILL DOWNS INC More: the full row for CHURCHILL DOWNS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,259 shares; 2024Q4: 38,963 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 161,045 shares 161,045 $18.3M 0.43% new Timeline TRU TRANSUNION More: the full row for TRANSUNION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,503 shares; 2025Q3: 50,382 shares; 2025Q4: 210,562 shares 210,562 $18.1M 0.42% +160,180 Timeline BURL BURLINGTON STORES INC More: the full row for BURLINGTON STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,938 shares; 2024Q4: 40,060 shares; 2025Q1: 307,479 shares; 2025Q2: 20,758 shares; 2025Q3: 5,479 shares; 2025Q4: 58,916 shares 58,916 $17M 0.4% +53,437 Timeline TPG TPG INC More: the full row for TPG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 251,749 shares 251,749 $16.1M 0.38% new Timeline MSM MSC INDL DIRECT INC More: the full row for MSC INDL DIRECT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 355,619 shares; 2025Q3: not reported; 2025Q4: 189,169 shares 189,169 $15.9M 0.37% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 425,369 shares; 2025Q1: not reported; 2025Q2: 39,616 shares; 2025Q3: 184,513 shares; 2025Q4: 140,221 shares 140,221 $15.7M 0.37% -44,292 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,038 shares; 2024Q4: 659,469 shares; 2025Q1: 27,607 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 158,105 shares 158,105 $15.7M 0.37% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,249 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,049 shares; 2025Q3: 58,443 shares; 2025Q4: 96,375 shares 96,375 $15.6M 0.36% +37,932 Timeline EWBC EAST WEST BANCORP INC More: the full row for EAST WEST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,755 shares; 2025Q1: 103,745 shares; 2025Q2: 99,568 shares; 2025Q3: 57,006 shares; 2025Q4: 138,611 shares 138,611 $15.6M 0.36% +81,605 Timeline EAT BRINKER INTL INC More: the full row for BRINKER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,381 shares; 2025Q2: 64,669 shares; 2025Q3: 42,056 shares; 2025Q4: 106,918 shares 106,918 $15.3M 0.36% +64,862 Timeline CRI CARTERS INC More: the full row for CARTERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 262,822 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 469,200 shares 469,200 $15.2M 0.36% new Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,242 shares; 2024Q4: 199,473 shares; 2025Q1: 252,191 shares; 2025Q2: 229,753 shares; 2025Q3: 203,914 shares; 2025Q4: 184,896 shares 184,896 $15.2M 0.35% -19,018 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,615 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,954 shares 84,954 $14.8M 0.35% new Timeline WBS WEBSTER FINL CORP More: the full row for WEBSTER FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,577 shares; 2024Q4: 396,436 shares; 2025Q1: 197,484 shares; 2025Q2: 218,429 shares; 2025Q3: 274,458 shares; 2025Q4: 235,057 shares 235,057 $14.8M 0.35% -39,401 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,739 shares; 2025Q3: 10,329 shares; 2025Q4: 221,392 shares 221,392 $14.2M 0.33% +211,063 Timeline RGA REINSURANCE GROUP AMER INC More: the full row for REINSURANCE GROUP AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,492 shares; 2024Q4: 19,966 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,340 shares; 2025Q4: 69,739 shares 69,739 $14.2M 0.33% +45,399 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,693 shares; 2025Q2: 60,972 shares; 2025Q3: 45,267 shares; 2025Q4: 110,667 shares 110,667 $14.1M 0.33% +65,400 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,817 shares; 2025Q2: 1,871 shares; 2025Q3: not reported; 2025Q4: 8,240 shares 8,240 $13.9M 0.33% new Timeline MKTX MARKETAXESS HLDGS INC More: the full row for MARKETAXESS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,165 shares; 2024Q4: 21,383 shares; 2025Q1: 21,276 shares; 2025Q2: 32,114 shares; 2025Q3: 24,194 shares; 2025Q4: 76,423 shares 76,423 $13.9M 0.32% +52,229 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 198,911 shares; 2025Q2: 197,643 shares; 2025Q3: not reported; 2025Q4: 110,950 shares 110,950 $13.6M 0.32% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,311,764 shares; 2024Q4: 966,120 shares; 2025Q1: not reported; 2025Q2: 1,221,151 shares; 2025Q3: 1,407,346 shares; 2025Q4: 194,232 shares 194,232 $13.5M 0.32% -1,213,114 Timeline BV BRIGHTVIEW HLDGS INC More: the full row for BRIGHTVIEW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 670,941 shares; 2025Q1: 794,441 shares; 2025Q2: 1,023,113 shares; 2025Q3: 1,641,988 shares; 2025Q4: 1,054,230 shares 1,054,230 $13.4M 0.31% -587,758 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 428,225 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 734,035 shares 734,035 $13.3M 0.31% new Timeline VIRT VIRTU FINL INC More: the full row for VIRTU FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 139,400 shares; 2025Q4: 377,184 shares 377,184 $12.6M 0.29% +237,784 Timeline PLNT PLANET FITNESS MASTER ISSUER More: the full row for PLANET FITNESS MASTER ISSUER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 111,565 shares 111,565 $12.1M 0.28% 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 476,356 shares; 2025Q1: 21,700 shares; 2025Q2: 961,966 shares; 2025Q3: 549,102 shares; 2025Q4: 491,466 shares 491,466 $12M 0.28% -57,636 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,300 shares; 2025Q1: 57,976 shares; 2025Q2: 74,057 shares; 2025Q3: 71,574 shares; 2025Q4: 153,056 shares 153,056 $11.9M 0.28% +81,482 Timeline WYNN WYNN RESORTS LTD More: the full row for WYNN RESORTS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,694 shares; 2024Q4: 109,104 shares; 2025Q1: 146,031 shares; 2025Q2: 375,073 shares; 2025Q3: 73,235 shares; 2025Q4: 98,382 shares 98,382 $11.8M 0.28% +25,147 Timeline FLG FLAGSTAR BANK NATIONAL ASSOC More: the full row for FLAGSTAR BANK NATIONAL ASSOC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 330,150 shares; 2025Q1: 98,152 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 923,876 shares 923,876 $11.6M 0.27% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,521 shares; 2024Q4: 1,420,634 shares; 2025Q1: 1,333,030 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 662,578 shares 662,578 $11.5M 0.27% 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,563 shares; 2024Q4: 17,838 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,354 shares 27,354 $11.5M 0.27% new Timeline NN NEXTNAV INC More: the full row for NEXTNAV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 807,508 shares; 2025Q2: 1,156,089 shares; 2025Q3: 1,060,237 shares; 2025Q4: 672,933 shares 672,933 $11.2M 0.26% -387,304 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,126 shares; 2025Q3: not reported; 2025Q4: 43,500 shares 43,500 $11.2M 0.26% new Timeline BC BRUNSWICK CORP More: the full row for BRUNSWICK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 141,464 shares; 2025Q3: 521,401 shares; 2025Q4: 149,959 shares 149,959 $11.1M 0.26% -371,442 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 859,214 shares; 2025Q1: not reported; 2025Q2: 4,634 shares; 2025Q3: not reported; 2025Q4: 300,000 shares 300,000 $11.1M 0.26% new Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,742 shares; 2024Q4: 9,684 shares; 2025Q1: 69,339 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,627 shares 41,627 $11M 0.26% new Timeline RDN RADIAN GROUP INC More: the full row for RADIAN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 127,675 shares; 2025Q2: 77,835 shares; 2025Q3: 187,818 shares; 2025Q4: 304,606 shares 304,606 $11M 0.26% +116,788 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,872 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,466 shares 59,466 $11M 0.26% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,300 shares 22,300 $10.9M 0.26% new Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,734 shares; 2024Q4: not reported; 2025Q1: 3,406 shares; 2025Q2: 4,614 shares; 2025Q3: 3,151 shares; 2025Q4: 19,055 shares 19,055 $10.9M 0.26% +15,904 Timeline SN SHARKNINJA INC More: the full row for SHARKNINJA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,356 shares; 2024Q4: 60,000 shares; 2025Q1: not reported; 2025Q2: 302,324 shares; 2025Q3: 217,821 shares; 2025Q4: 97,240 shares 97,240 $10.9M 0.25% -120,581 Timeline FULT FULTON FINL CORP PA More: the full row for FULTON FINL CORP PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 397,315 shares; 2025Q3: 338,828 shares; 2025Q4: 562,337 shares 562,337 $10.9M 0.25% +223,509 Timeline GAP GAP INC More: the full row for GAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,449 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,000 shares; 2025Q3: 327,000 shares; 2025Q4: 414,141 shares 414,141 $10.6M 0.25% +87,141 Timeline HUBG HUB GROUP INC More: the full row for HUB GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,486 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 436,335 shares; 2025Q3: 471,766 shares; 2025Q4: 237,694 shares 237,694 $10.1M 0.24% -234,072 Timeline CRBG COREBRIDGE FINL INC More: the full row for COREBRIDGE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,050 shares; 2024Q4: 412,324 shares; 2025Q1: 34,171 shares; 2025Q2: 450,885 shares; 2025Q3: 389,957 shares; 2025Q4: 332,542 shares 332,542 $10M 0.23% -57,415 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 178,479 shares; 2025Q3: 932,596 shares; 2025Q4: 81,012 shares 81,012 $9.96M 0.23% -851,584 Timeline WT WISDOMTREE INC More: the full row for WISDOMTREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 425,587 shares; 2025Q2: 593,189 shares; 2025Q3: 363,717 shares; 2025Q4: 806,939 shares 806,939 $9.84M 0.23% +443,222 Timeline YETI YETI HLDGS INC More: the full row for YETI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,322 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,437 shares; 2025Q4: 215,892 shares 215,892 $9.54M 0.22% +199,455 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 302,309 shares; 2025Q2: 29,289 shares; 2025Q3: not reported; 2025Q4: 67,000 shares 67,000 $9.53M 0.22% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,311 shares; 2024Q4: 53,250 shares; 2025Q1: 22,820 shares; 2025Q2: not reported; 2025Q3: 15,874 shares; 2025Q4: 34,846 shares 34,846 $9.52M 0.22% +18,972 Timeline FLYW FLYWIRE CORPORATION More: the full row for FLYWIRE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,285 shares; 2024Q4: 39,656 shares; 2025Q1: not reported; 2025Q2: 215,220 shares; 2025Q3: 231,557 shares; 2025Q4: 667,942 shares 667,942 $9.46M 0.22% +436,385 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,496 shares; 2024Q4: 1,261,500 shares; 2025Q1: not reported; 2025Q2: 690,388 shares; 2025Q3: 1,096,310 shares; 2025Q4: 334,042 shares 334,042 $9.36M 0.22% -762,268 Timeline PIPR PIPER SANDLER COS More: the full row for PIPER SANDLER COS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,914 shares; 2025Q2: 21,088 shares; 2025Q3: 14,988 shares; 2025Q4: 27,095 shares 27,095 $9.2M 0.22% +12,107 Timeline PFSI PENNYMAC FINL SVCS INC NEW More: the full row for PENNYMAC FINL SVCS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,197 shares; 2024Q4: 39,320 shares; 2025Q1: 28,932 shares; 2025Q2: 31,290 shares; 2025Q3: 31,570 shares; 2025Q4: 68,319 shares 68,319 $9.01M 0.21% +36,749 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,805 shares; 2025Q3: 64,362 shares; 2025Q4: 102,938 shares 102,938 $8.81M 0.21% +38,576 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,817 shares; 2024Q4: 24,651 shares; 2025Q1: 12,270 shares; 2025Q2: 20,070 shares; 2025Q3: 32,456 shares; 2025Q4: 17,431 shares 17,431 $8.76M 0.2% -15,025 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,224 shares; 2024Q4: not reported; 2025Q1: 53,198 shares; 2025Q2: not reported; 2025Q3: 48,380 shares; 2025Q4: 131,454 shares 131,454 $8.74M 0.2% +83,074 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,869 shares; 2025Q2: 11,353 shares; 2025Q3: not reported; 2025Q4: 2,562 shares 2,562 $8.69M 0.2% new Timeline ESNT ESSENT GROUP LTD More: the full row for ESSENT GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,012 shares; 2024Q4: 221,710 shares; 2025Q1: 20,247 shares; 2025Q2: 36,899 shares; 2025Q3: 101,397 shares; 2025Q4: 128,251 shares 128,251 $8.34M 0.19% +26,854 Timeline WTFC WINTRUST FINL CORP More: the full row for WINTRUST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,142 shares; 2025Q3: not reported; 2025Q4: 59,269 shares 59,269 $8.29M 0.19% new Timeline CAVA CAVA GROUP INC More: the full row for CAVA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 176,029 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 140,000 shares 140,000 $8.22M 0.19% new Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,601 shares; 2024Q4: 106,640 shares; 2025Q1: 43,119 shares; 2025Q2: not reported; 2025Q3: 37,089 shares; 2025Q4: 183,128 shares 183,128 $8.12M 0.19% +146,039 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,407 shares; 2025Q2: 49,004 shares; 2025Q3: 115,301 shares; 2025Q4: 49,166 shares 49,166 $7.9M 0.18% -66,135 Timeline REAL THE REALREAL INC More: the full row for THE REALREAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 424,440 shares; 2025Q4: 482,976 shares 482,976 $7.62M 0.18% +58,536 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,883 shares; 2025Q1: 52,910 shares; 2025Q2: 27,313 shares; 2025Q3: 31,091 shares; 2025Q4: 49,952 shares 49,952 $7.51M 0.18% +18,861 Timeline DAVE DAVE INC More: the full row for DAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,430 shares; 2025Q4: 33,317 shares 33,317 $7.38M 0.17% +6,887 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,046 shares; 2024Q4: 216,253 shares; 2025Q1: 364,045 shares; 2025Q2: 109,377 shares; 2025Q3: 302,824 shares; 2025Q4: 158,217 shares 158,217 $7.22M 0.17% -144,607 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 118,616 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,824 shares 14,824 $7.2M 0.17% new Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,155 shares; 2024Q4: 10,650 shares; 2025Q1: 31,071 shares; 2025Q2: 18,047 shares; 2025Q3: 11,613 shares; 2025Q4: 21,851 shares 21,851 $7.18M 0.17% +10,238 Timeline HAPN HAPPEN INC More: the full row for HAPPEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,671 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 229,304 shares; 2025Q3: 231,142 shares; 2025Q4: 377,053 shares 377,053 $7.14M 0.17% +145,911 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 303,724 shares 303,724 $7.1M 0.17% 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,710 shares; 2024Q4: 1,179,585 shares; 2025Q1: 739,112 shares; 2025Q2: 1,034,392 shares; 2025Q3: 318,628 shares; 2025Q4: 55,538 shares 55,538 $7.1M 0.17% -263,090 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 303,606 shares; 2025Q2: 494,543 shares; 2025Q3: not reported; 2025Q4: 222,131 shares 222,131 $6.78M 0.16% new Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,045 shares; 2024Q4: 44,927 shares; 2025Q1: 58,044 shares; 2025Q2: 21,288 shares; 2025Q3: 75,253 shares; 2025Q4: 44,022 shares 44,022 $6.71M 0.16% -31,231 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,028 shares 19,028 $6.66M 0.16% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,551 shares; 2025Q3: 3,716 shares; 2025Q4: 10,263 shares 10,263 $6.3M 0.15% +6,547 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,623 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,552 shares; 2025Q4: 23,688 shares 23,688 $6.13M 0.14% -2,864 Timeline HZO MARINEMAX INC More: the full row for MARINEMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,857 shares; 2024Q4: 85,757 shares; 2025Q1: 241,139 shares; 2025Q2: 300,154 shares; 2025Q3: 282,658 shares; 2025Q4: 246,801 shares 246,801 $5.98M 0.14% -35,857 Timeline PRG PROG HOLDINGS INC More: the full row for PROG HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,541 shares; 2025Q4: 202,620 shares 202,620 $5.98M 0.14% +112,079 Timeline OVV OVINTIV INC More: the full row for OVINTIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,712 shares; 2024Q4: 173,913 shares; 2025Q1: 187,301 shares; 2025Q2: 115,621 shares; 2025Q3: 80,208 shares; 2025Q4: 139,592 shares 139,592 $5.47M 0.13% +59,384 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,210 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,627 shares 41,627 $5.45M 0.13% new Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,846 shares; 2024Q4: 1,402 shares; 2025Q1: 7,326 shares; 2025Q2: not reported; 2025Q3: 6,584 shares; 2025Q4: 13,082 shares 13,082 $5.25M 0.12% +6,498 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,263 shares; 2025Q1: 191,828 shares; 2025Q2: 263,117 shares; 2025Q3: 182,348 shares; 2025Q4: 8,607 shares 8,607 $5.21M 0.12% -173,741 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,057 shares 16,057 $5.03M 0.12% new Timeline UPST UPSTART HLDGS INC More: the full row for UPSTART HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 112,292 shares 112,292 $4.91M 0.11% new Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,055 shares; 2025Q2: 34,299 shares; 2025Q3: 301,848 shares; 2025Q4: 75,373 shares 75,373 $4.91M 0.11% -226,475 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376 shares; 2024Q4: 319 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 893 shares 893 $4.78M 0.11% new Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,313 shares; 2024Q4: not reported; 2025Q1: 929,859 shares; 2025Q2: 1,745,892 shares; 2025Q3: 2,768,429 shares; 2025Q4: 130,825 shares 130,825 $4.74M 0.11% -2,637,604 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,423 shares; 2024Q4: 21,479 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,519 shares 53,519 $4.55M 0.11% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 263,788 shares 263,788 $4.42M 0.1% new Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 157,029 shares; 2025Q3: not reported; 2025Q4: 114,922 shares 114,922 $4.41M 0.1% new Timeline PR PERMIAN RESOURCES CORP More: the full row for PERMIAN RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,274 shares; 2024Q4: 263,273 shares; 2025Q1: 271,775 shares; 2025Q2: 280,178 shares; 2025Q3: 242,600 shares; 2025Q4: 313,071 shares 313,071 $4.39M 0.1% +70,471 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,371 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,840 shares 17,840 $4.33M 0.1% new Timeline FHI FEDERATED HERMES INC More: the full row for FEDERATED HERMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,744 shares; 2024Q4: 173,610 shares; 2025Q1: 409,975 shares; 2025Q2: 201,693 shares; 2025Q3: 125,418 shares; 2025Q4: 81,207 shares 81,207 $4.23M 0.1% -44,211 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,867 shares; 2024Q4: 3,823 shares; 2025Q1: 45,507 shares; 2025Q2: 42,408 shares; 2025Q3: 28,000 shares; 2025Q4: 10,705 shares 10,705 $3.71M 0.09% -17,295 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,532 shares; 2024Q4: 51,634 shares; 2025Q1: 29,651 shares; 2025Q2: 23,935 shares; 2025Q3: 27,407 shares; 2025Q4: 32,840 shares 32,840 $3.62M 0.08% +5,433 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,651 shares 36,651 $3.58M 0.08% new Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,715 shares; 2024Q4: 40,350 shares; 2025Q1: 15,835 shares; 2025Q2: 8,688 shares; 2025Q3: 1,800 shares; 2025Q4: 5,925 shares 5,925 $3.44M 0.08% +4,125 Timeline AII AMERICAN INTEGRITY INS GROUP More: the full row for AMERICAN INTEGRITY INS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,284 shares; 2025Q3: 32,520 shares; 2025Q4: 163,783 shares 163,783 $3.41M 0.08% +131,263 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,381 shares; 2025Q1: 89,138 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,496 shares 110,496 $3.12M 0.07% new Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,545 shares; 2024Q4: 114,992 shares; 2025Q1: 150,848 shares; 2025Q2: 85,833 shares; 2025Q3: 22,372 shares; 2025Q4: 57,197 shares 57,197 $3.07M 0.07% +34,825 Timeline FND FLOOR & DECOR HLDGS INC More: the full row for FLOOR & DECOR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 149,260 shares; 2025Q4: 50,265 shares 50,265 $3.06M 0.07% -98,995 Timeline VIST VISTA ENERGY S.A.B. DE C.V. More: the full row for VISTA ENERGY S.A.B. DE C.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,483 shares 61,483 $2.99M 0.07% new Timeline ARX ACCELERANT HOLDINGS More: the full row for ACCELERANT HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 217,010 shares; 2025Q4: 169,348 shares 169,348 $2.77M 0.06% -47,662 Timeline MUR MURPHY OIL CORP More: the full row for MURPHY OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,035 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 172,876 shares; 2025Q4: 87,692 shares 87,692 $2.74M 0.06% -85,184 Timeline BKV BKV CORP More: the full row for BKV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,690 shares; 2024Q4: 46,972 shares; 2025Q1: 80,613 shares; 2025Q2: 39,070 shares; 2025Q3: 78,838 shares; 2025Q4: 100,754 shares 100,754 $2.74M 0.06% +21,916 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,371 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,000 shares; 2025Q4: 9,514 shares 9,514 $2.55M 0.06% -1,486 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,581 shares; 2025Q1: 37,914 shares; 2025Q2: not reported; 2025Q3: 30,000 shares; 2025Q4: 12,548 shares 12,548 $2.47M 0.06% -17,452 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,303 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,563 shares; 2025Q3: not reported; 2025Q4: 20,632 shares 20,632 $2.17M 0.05% new Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,863 shares; 2024Q4: 57,113 shares; 2025Q1: 16,310 shares; 2025Q2: 10,222 shares; 2025Q3: 55,053 shares; 2025Q4: 9,865 shares 9,865 $2.14M 0.05% -45,188 Timeline CRC CALIFORNIA RES CORP More: the full row for CALIFORNIA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,019 shares; 2025Q1: not reported; 2025Q2: 26,202 shares; 2025Q3: 29,623 shares; 2025Q4: 47,824 shares 47,824 $2.14M 0.05% +18,201 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,708 shares; 2025Q3: 84,189 shares; 2025Q4: 132,457 shares 132,457 $2.13M 0.05% +48,268 Timeline CRGY CRESCENT ENERGY COMPANY More: the full row for CRESCENT ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,464 shares; 2024Q4: 146,603 shares; 2025Q1: 164,015 shares; 2025Q2: 127,799 shares; 2025Q3: 571,462 shares; 2025Q4: 250,364 shares 250,364 $2.1M 0.05% -321,098 Timeline RRX REGAL REXNORD CORPORATION More: the full row for REGAL REXNORD CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,462 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,842 shares 14,842 $2.08M 0.05% new Timeline DOCN DIGITALOCEAN HLDGS INC More: the full row for DIGITALOCEAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 108,309 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,000 shares; 2025Q4: 41,622 shares 41,622 $2M 0.05% -68,378 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,780 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,001 shares 12,001 $1.95M 0.05% new Timeline KNTK KINETIK HOLDINGS INC More: the full row for KINETIK HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,845 shares; 2025Q2: 52,222 shares; 2025Q3: 42,536 shares; 2025Q4: 53,622 shares 53,622 $1.93M 0.05% +11,086 Timeline WHD CACTUS INC More: the full row for CACTUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,240 shares; 2025Q3: not reported; 2025Q4: 41,195 shares 41,195 $1.88M 0.04% new Timeline PUMP PROPETRO HLDG CORP More: the full row for PROPETRO HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 197,159 shares 197,159 $1.87M 0.04% new Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,238 shares; 2025Q2: not reported; 2025Q3: 166,363 shares; 2025Q4: 53,606 shares 53,606 $1.86M 0.04% -112,757 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,715 shares; 2025Q3: not reported; 2025Q4: 13,256 shares 13,256 $1.81M 0.04% new Timeline SFNC SIMMONS FIRST NATL CORP More: the full row for SIMMONS FIRST NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 152,548 shares; 2025Q3: 215,135 shares; 2025Q4: 92,196 shares 92,196 $1.74M 0.04% -122,939 Timeline SEI SOLARIS ENERGY INFRAS INC More: the full row for SOLARIS ENERGY INFRAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,587 shares; 2025Q3: 7,622 shares; 2025Q4: 35,426 shares 35,426 $1.63M 0.04% +27,804 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,147 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,226 shares 19,226 $1.54M 0.04% new Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,021 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,514 shares 9,514 $1.54M 0.04% new Timeline PBF PBF ENERGY INC More: the full row for PBF ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,181 shares 56,181 $1.52M 0.04% new Timeline UCB UNITED CMNTY BKS BLAIRSVLE G More: the full row for UNITED CMNTY BKS BLAIRSVLE G Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,452 shares 48,452 $1.51M 0.04% new Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,911 shares 10,911 $1.41M 0.03% new Timeline SLDE SLIDE INS HLDGS INC More: the full row for SLIDE INS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107,610 shares; 2025Q3: 85,848 shares; 2025Q4: 72,247 shares 72,247 $1.41M 0.03% -13,601 Timeline NESR NATIONAL ENERGY SERVICES REU More: the full row for NATIONAL ENERGY SERVICES REU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,456 shares; 2025Q2: not reported; 2025Q3: 76,491 shares; 2025Q4: 89,509 shares 89,509 $1.4M 0.03% +13,018 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,559 shares; 2024Q4: 21,864 shares; 2025Q1: 76,387 shares; 2025Q2: 12,438 shares; 2025Q3: not reported; 2025Q4: 47,639 shares 47,639 $1.37M 0.03% new Timeline SHLS SHOALS TECHNOLOGIES GROUP IN More: the full row for SHOALS TECHNOLOGIES GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 159,697 shares 159,697 $1.36M 0.03% new Timeline ASIC ATEGRITY SPECIALTY IN CO HO More: the full row for ATEGRITY SPECIALTY IN CO HO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,388 shares; 2025Q3: 102,077 shares; 2025Q4: 57,770 shares 57,770 $1.21M 0.03% -44,307 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,628 shares; 2024Q4: not reported; 2025Q1: 3,357 shares; 2025Q2: 5,996 shares; 2025Q3: 1,419 shares; 2025Q4: 3,038 shares 3,038 $1.14M 0.03% +1,619 Timeline TTI TETRA TECHNOLOGIES INC DEL More: the full row for TETRA TECHNOLOGIES INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 163,354 shares; 2025Q4: 113,278 shares 113,278 $1.06M 0.02% -50,076 Timeline CBC CENTRAL BANCOMPANY More: the full row for CENTRAL BANCOMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,702 shares 43,702 $1.05M 0.02% new Timeline PRIM PRIMORIS SVCS CORP More: the full row for PRIMORIS SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,638 shares; 2025Q4: 8,009 shares 8,009 $994K 0.02% -1,629 Timeline SGI SOMNIGROUP INTERNATIONAL INC More: the full row for SOMNIGROUP INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,701 shares; 2024Q4: 112,863 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,107 shares 11,107 $992K 0.02% new Timeline WFRD WEATHERFORD INTL PLC More: the full row for WEATHERFORD INTL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,865 shares; 2024Q4: 27,076 shares; 2025Q1: 43,796 shares; 2025Q2: 34,417 shares; 2025Q3: 48,217 shares; 2025Q4: 12,593 shares 12,593 $986K 0.02% -35,624 Timeline M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,044 shares; 2024Q4: 342,581 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,430 shares 44,430 $980K 0.02% new Timeline BOW BOWHEAD SPECIALTY HLDGS INC More: the full row for BOWHEAD SPECIALTY HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,405 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,292 shares 33,292 $950K 0.02% new Timeline HRTG HERITAGE INSURANCE HLDGS INC More: the full row for HERITAGE INSURANCE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,370 shares 32,370 $947K 0.02% new Timeline RH RH More: the full row for RH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,998 shares 4,998 $895K 0.02% new Timeline NXT NEXTPOWER INC More: the full row for NEXTPOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,801 shares; 2025Q4: 9,627 shares 9,627 $839K 0.02% -6,174 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,195 shares; 2025Q1: 11,857 shares; 2025Q2: 5,555 shares; 2025Q3: 5,149 shares; 2025Q4: 3,152 shares 3,152 $823K 0.02% -1,997 Timeline ARRY ARRAY TECHNOLOGIES INC More: the full row for ARRAY TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 127,515 shares; 2025Q2: 66,142 shares; 2025Q3: 175,859 shares; 2025Q4: 85,000 shares 85,000 $784K 0.02% -90,859 Timeline DAR DARLING INGREDIENTS INC More: the full row for DARLING INGREDIENTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,455 shares 19,455 $700K 0.02% new Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,566 shares 3,566 $693K 0.02% 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,715 shares; 2025Q3: 13,618 shares; 2025Q4: 12,879 shares 12,879 $649K 0.02% -739 Timeline HP HELMERICH & PAYNE INC More: the full row for HELMERICH & PAYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,479 shares; 2025Q3: 72,159 shares; 2025Q4: 21,687 shares 21,687 $622K 0.01% -50,472 Timeline CHRD CHORD ENERGY CORPORATION More: the full row for CHORD ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,210 shares; 2025Q1: 28,558 shares; 2025Q2: 19,234 shares; 2025Q3: not reported; 2025Q4: 6,666 shares 6,666 $618K 0.01% new Timeline XPRO EXPRO GROUP HOLDINGS NV More: the full row for EXPRO GROUP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 111,273 shares; 2025Q4: 45,624 shares 45,624 $609K 0.01% -65,649 Timeline BTU PEABODY ENGR CORP More: the full row for PEABODY ENGR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,358 shares 19,358 $575K 0.01% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,243 shares; 2025Q3: 189,750 shares; 2025Q4: 1,666 shares 1,666 $573K 0.01% -188,084 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,276 shares; 2024Q4: 19,837 shares; 2025Q1: not reported; 2025Q2: 15,877 shares; 2025Q3: not reported; 2025Q4: 6,192 shares 6,192 $567K 0.01% new Timeline VOYA VOYA FINANCIAL INC More: the full row for VOYA FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,706 shares; 2024Q4: not reported; 2025Q1: 167,782 shares; 2025Q2: 280,108 shares; 2025Q3: 309,689 shares; 2025Q4: 7,459 shares 7,459 $556K 0.01% -302,230 Timeline LBRT LIBERTY ENERGY INC More: the full row for LIBERTY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,384 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 157,238 shares; 2025Q4: 28,892 shares 28,892 $533K 0.01% -128,346 Timeline DNN DENISON MINES CORP More: the full row for DENISON MINES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 216,803 shares; 2025Q4: 183,574 shares 183,574 $488K 0.01% -33,229 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,024 shares; 2025Q1: 2,886 shares; 2025Q2: 6,724 shares; 2025Q3: 6,107 shares; 2025Q4: 2,992 shares 2,992 $483K 0.01% -3,115 Timeline EOSE EOS ENERGY ENTERPRISES INC More: the full row for EOS ENERGY ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,244 shares 33,244 $381K 0.01% new Timeline BORR BORR DRILLING LTD More: the full row for BORR DRILLING LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,418 shares 87,418 $352K 0.01% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,814 shares; 2025Q3: 25,609 shares; 2025Q4: 1,893 shares 1,893 $328K 0.01% -23,716 Timeline WTTR SELECT WATER SOLUTIONS INC More: the full row for SELECT WATER SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,931 shares 29,931 $315K 0.01% new Timeline ACT ENACT HLDGS INC More: the full row for ENACT HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,785 shares; 2024Q4: 99,648 shares; 2025Q1: 121,901 shares; 2025Q2: 46,142 shares; 2025Q3: 92,230 shares; 2025Q4: 7,516 shares 7,516 $298K 0.01% -84,714 Timeline FRMI FERMI INC More: the full row for FERMI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,519 shares 11,519 $92.2K <0.01% new Timeline