GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 167,559 shares; 2025Q3: 1,491,747 shares; 2025Q4: 153,079 shares; 2026Q1: 511,766 shares 511,766 $220M 2.81% +358,687 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 168,354 shares; 2025Q2: 1,835,021 shares; 2025Q3: 1,728,015 shares; 2025Q4: 640,100 shares; 2026Q1: 3,478,528 shares 3,478,528 $198M 2.52% +2,838,428 Timeline 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: not loaded; 2024Q4: 68,346 shares; 2025Q1: 1,819,115 shares; 2025Q2: 1,354,281 shares; 2025Q3: 1,091,272 shares; 2025Q4: 1,121,223 shares; 2026Q1: 857,754 shares 857,754 $150M 1.91% -263,469 Timeline GDXJ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 66,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 510,001 shares; 2026Q1: 1,103,491 shares 1,103,491 $132M 1.69% +593,490 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 108,728 shares; 2025Q4: 180,893 shares; 2026Q1: 391,097 shares 391,097 $132M 1.68% +210,204 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 320,524 shares; 2026Q1: 202,484 shares 202,484 $132M 1.68% -118,040 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: not loaded; 2024Q4: not reported; 2025Q1: 5,523 shares; 2025Q2: 10,926 shares; 2025Q3: 82,870 shares; 2025Q4: 349,144 shares; 2026Q1: 440,561 shares 440,561 $127M 1.62% +91,417 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,355 shares; 2025Q4: not reported; 2026Q1: 508,313 shares 508,313 $126M 1.61% new 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: not loaded; 2024Q4: 47,128 shares; 2025Q1: 193,160 shares; 2025Q2: 423,443 shares; 2025Q3: 835,349 shares; 2025Q4: 483,245 shares; 2026Q1: 317,921 shares 317,921 $118M 1.51% -165,324 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: not loaded; 2024Q4: not reported; 2025Q1: 84,138 shares; 2025Q2: not reported; 2025Q3: 41,947 shares; 2025Q4: 188,258 shares; 2026Q1: 422,115 shares 422,115 $107M 1.37% +233,857 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: not loaded; 2024Q4: 96,123 shares; 2025Q1: 31,500 shares; 2025Q2: not reported; 2025Q3: 48,610 shares; 2025Q4: 13,793 shares; 2026Q1: 182,026 shares 182,026 $104M 1.33% +168,233 Timeline EWZ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 364,804 shares; 2025Q2: 406,948 shares; 2025Q3: 425,700 shares; 2025Q4: 1,157,520 shares; 2026Q1: 2,473,287 shares 2,473,287 $94.9M 1.21% +1,315,767 Timeline KWEB KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,934,766 shares; 2025Q4: 497,648 shares; 2026Q1: 3,188,998 shares 3,188,998 $90.7M 1.16% +2,691,350 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 785,822 shares 785,822 $82.2M 1.05% new 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 loaded; 2024Q4: 35,740 shares; 2025Q1: 104,285 shares; 2025Q2: 13,400 shares; 2025Q3: not reported; 2025Q4: 84,688 shares; 2026Q1: 539,840 shares 539,840 $67.7M 0.86% +455,152 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; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 226,598 shares; 2025Q1: 192,753 shares; 2025Q2: 153,136 shares; 2025Q3: 443,538 shares; 2025Q4: 770,004 shares; 2026Q1: 679,458 shares 679,458 $67.3M 0.86% -90,546 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 512,898 shares; 2025Q4: 395,488 shares; 2026Q1: 689,535 shares 689,535 $63.3M 0.81% +294,047 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: not loaded; 2024Q4: not reported; 2025Q1: 147,846 shares; 2025Q2: not reported; 2025Q3: 54,215 shares; 2025Q4: 113,998 shares; 2026Q1: 168,373 shares 168,373 $62.3M 0.79% +54,375 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,727 shares; 2025Q4: not reported; 2026Q1: 284,560 shares 284,560 $55.6M 0.71% new 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: not loaded; 2024Q4: 58,604 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 326,097 shares 326,097 $55.3M 0.71% new Timeline KNX KNIGHT-SWIFT TRANSN HLDGS IN More: the full row for KNIGHT-SWIFT TRANSN HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,056,876 shares; 2025Q3: 233,572 shares; 2025Q4: not reported; 2026Q1: 952,652 shares 952,652 $54.9M 0.7% new 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: not loaded; 2024Q4: 363,645 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 308,381 shares; 2026Q1: 231,983 shares 231,983 $53.5M 0.68% -76,398 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: not loaded; 2024Q4: not reported; 2025Q1: 175,706 shares; 2025Q2: 226,894 shares; 2025Q3: 505,336 shares; 2025Q4: 365,323 shares; 2026Q1: 357,855 shares 357,855 $52.3M 0.67% -7,468 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,280 shares; 2026Q1: 55,940 shares 55,940 $50.1M 0.64% +47,660 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 236,572 shares; 2025Q1: 19,733 shares; 2025Q2: 8,721 shares; 2025Q3: 9,635 shares; 2025Q4: 107,574 shares; 2026Q1: 138,519 shares 138,519 $49.3M 0.63% +30,945 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,488 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 594,846 shares 594,846 $48.8M 0.62% new Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 91,709 shares; 2025Q2: 135,372 shares; 2025Q3: 64,530 shares; 2025Q4: 64,721 shares; 2026Q1: 354,842 shares 354,842 $48.1M 0.61% +290,121 Timeline SAIA SAIA INC More: the full row for SAIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,402 shares; 2025Q3: 33,792 shares; 2025Q4: not reported; 2026Q1: 135,839 shares 135,839 $47.7M 0.61% new 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 loaded; 2024Q4: 29,811 shares; 2025Q1: not reported; 2025Q2: 244,527 shares; 2025Q3: not reported; 2025Q4: 19,288 shares; 2026Q1: 1,005,487 shares 1,005,487 $46.7M 0.6% +986,199 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,194 shares; 2025Q1: 19,395 shares; 2025Q2: 132,313 shares; 2025Q3: 175,066 shares; 2025Q4: 157,212 shares; 2026Q1: 190,026 shares 190,026 $46.1M 0.59% +32,814 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: not loaded; 2024Q4: 33,119 shares; 2025Q1: not reported; 2025Q2: 52,603 shares; 2025Q3: 25,342 shares; 2025Q4: 11,418 shares; 2026Q1: 153,753 shares 153,753 $45.2M 0.58% +142,335 Timeline FPS FORGENT POWER SOLUTIONS INC More: the full row for FORGENT POWER SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,531,469 shares 1,531,469 $44.8M 0.57% new 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 184,900 shares; 2025Q3: not reported; 2025Q4: 37,394 shares; 2026Q1: 156,102 shares 156,102 $44.8M 0.57% +118,708 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,211 shares; 2025Q4: not reported; 2026Q1: 91,222 shares 91,222 $43.7M 0.56% new Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,144 shares; 2025Q3: not reported; 2025Q4: 4,371 shares; 2026Q1: 595,044 shares 595,044 $43.5M 0.55% +590,673 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: not loaded; 2024Q4: not reported; 2025Q1: 189,235 shares; 2025Q2: 182,722 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 493,458 shares 493,458 $43.2M 0.55% new 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 811,467 shares; 2026Q1: 987,332 shares 987,332 $41.7M 0.53% +175,865 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 loaded; 2024Q4: 30,153 shares; 2025Q1: 178,288 shares; 2025Q2: 147,555 shares; 2025Q3: 152,807 shares; 2025Q4: 650,757 shares; 2026Q1: 441,328 shares 441,328 $41.5M 0.53% -209,429 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; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,374 shares; 2025Q1: 50,180 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 198,554 shares 198,554 $41.3M 0.53% new 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 loaded; 2024Q4: 24,217 shares; 2025Q1: 20,683 shares; 2025Q2: 14,785 shares; 2025Q3: 7,219 shares; 2025Q4: 2,118 shares; 2026Q1: 346,686 shares 346,686 $40.6M 0.52% +344,568 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: not loaded; 2024Q4: not reported; 2025Q1: 1,244 shares; 2025Q2: not reported; 2025Q3: 76,249 shares; 2025Q4: not reported; 2026Q1: 67,125 shares 67,125 $40.6M 0.52% new Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,846 shares; 2025Q1: 3,476 shares; 2025Q2: 85,613 shares; 2025Q3: 169,305 shares; 2025Q4: 14,085 shares; 2026Q1: 117,523 shares 117,523 $40.3M 0.51% +103,438 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,407 shares; 2025Q3: 35,809 shares; 2025Q4: 92,917 shares; 2026Q1: 128,509 shares 128,509 $38.8M 0.5% +35,592 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,339 shares; 2025Q4: 665,276 shares; 2026Q1: 264,476 shares 264,476 $38.5M 0.49% -400,800 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 loaded; 2024Q4: not reported; 2025Q1: 41,199 shares; 2025Q2: 204,936 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,323 shares 60,323 $38.3M 0.49% 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; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,183 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 351,833 shares; 2026Q1: 114,440 shares 114,440 $37.6M 0.48% -237,393 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: not loaded; 2024Q4: not reported; 2025Q1: 164,532 shares; 2025Q2: 82,402 shares; 2025Q3: 78,777 shares; 2025Q4: 520,960 shares; 2026Q1: 173,110 shares 173,110 $36.1M 0.46% -347,850 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 176,425 shares; 2025Q3: 116,808 shares; 2025Q4: 98,465 shares; 2026Q1: 270,756 shares 270,756 $35.8M 0.46% +172,291 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: not loaded; 2024Q4: 718,981 shares; 2025Q1: 131,230 shares; 2025Q2: 482,433 shares; 2025Q3: 1,419,435 shares; 2025Q4: 3,224,264 shares; 2026Q1: 867,293 shares 867,293 $35.6M 0.45% -2,356,971 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,357 shares; 2025Q4: 376,583 shares; 2026Q1: 298,080 shares 298,080 $34.3M 0.44% -78,503 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: not loaded; 2024Q4: 76,239 shares; 2025Q1: 87,758 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,769 shares; 2026Q1: 38,855 shares 38,855 $33.9M 0.43% +22,086 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: not loaded; 2024Q4: 6,319 shares; 2025Q1: 165,882 shares; 2025Q2: 510,744 shares; 2025Q3: 225,431 shares; 2025Q4: not reported; 2026Q1: 191,564 shares 191,564 $33.1M 0.42% new 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,584 shares; 2025Q4: 20,745 shares; 2026Q1: 33,013 shares 33,013 $32.9M 0.42% +12,268 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 loaded; 2024Q4: not reported; 2025Q1: 5,128 shares; 2025Q2: 48,578 shares; 2025Q3: 42,875 shares; 2025Q4: 84,445 shares; 2026Q1: 70,243 shares 70,243 $32.6M 0.42% -14,202 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,560 shares; 2025Q1: 51,384 shares; 2025Q2: 12,005 shares; 2025Q3: 2,405 shares; 2025Q4: 274,339 shares; 2026Q1: 308,051 shares 308,051 $31.7M 0.4% +33,712 Timeline FR FIRST INDL RLTY TR INC More: the full row for FIRST INDL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 311,354 shares; 2025Q1: 122,032 shares; 2025Q2: not reported; 2025Q3: 141,143 shares; 2025Q4: 256,906 shares; 2026Q1: 537,318 shares 537,318 $31.1M 0.4% +280,412 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,792 shares; 2025Q3: 1,788 shares; 2025Q4: 131,527 shares; 2026Q1: 102,208 shares 102,208 $30.7M 0.39% -29,319 Timeline VLOS VELOS ACQUISITION I CORP More: the full row for VELOS ACQUISITION I CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 198,476 shares; 2026Q1: 2,846,250 shares 2,846,250 $30.6M 0.39% +2,647,774 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,477 shares; 2025Q4: not reported; 2026Q1: 138,687 shares 138,687 $30.2M 0.38% 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,451 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 137,217 shares 137,217 $29.9M 0.38% new 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 loaded; 2024Q4: 117,914 shares; 2025Q1: 161,131 shares; 2025Q2: 88,744 shares; 2025Q3: 155,945 shares; 2025Q4: 69,510 shares; 2026Q1: 138,296 shares 138,296 $29.5M 0.38% +68,786 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,114 shares; 2025Q3: not reported; 2025Q4: 727,254 shares; 2026Q1: 700,281 shares 700,281 $29.1M 0.37% -26,973 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 644,220 shares; 2026Q1: 644,220 shares 644,220 $28.7M 0.37% 0 Timeline BRX BRIXMOR PPTY GROUP INC More: the full row for BRIXMOR PPTY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 444,912 shares; 2025Q2: 728,168 shares; 2025Q3: 649,238 shares; 2025Q4: 1,048,842 shares; 2026Q1: 985,129 shares 985,129 $28.4M 0.36% -63,713 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: not loaded; 2024Q4: 997 shares; 2025Q1: not reported; 2025Q2: 2,899 shares; 2025Q3: not reported; 2025Q4: 295,834 shares; 2026Q1: 130,599 shares 130,599 $27.7M 0.35% -165,235 Timeline GBCI GLACIER BANCORP INC NEW More: the full row for GLACIER BANCORP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,298 shares; 2025Q3: 192,569 shares; 2025Q4: 750,098 shares; 2026Q1: 613,049 shares 613,049 $27.4M 0.35% -137,049 Timeline WH WYNDHAM HOTELS & RESORTS INC More: the full row for WYNDHAM HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 336,961 shares 336,961 $27.4M 0.35% new Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,781 shares; 2025Q3: 7,536 shares; 2025Q4: not reported; 2026Q1: 110,762 shares 110,762 $27.4M 0.35% 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; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,922 shares; 2026Q1: 579,681 shares 579,681 $27.2M 0.35% +566,759 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 loaded; 2024Q4: 21,182 shares; 2025Q1: 36,851 shares; 2025Q2: 32,683 shares; 2025Q3: 13,394 shares; 2025Q4: not reported; 2026Q1: 214,058 shares 214,058 $27.1M 0.35% 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; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 395,618 shares 395,618 $27M 0.34% new Timeline VVV VALVOLINE INC More: the full row for VALVOLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,239 shares; 2025Q1: 6,401 shares; 2025Q2: 9,101 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 792,057 shares 792,057 $26.7M 0.34% 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; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 472,716 shares; 2025Q1: 218,235 shares; 2025Q2: 963,413 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 541,172 shares 541,172 $26.4M 0.34% new Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 222,917 shares; 2025Q1: 252,506 shares; 2025Q2: 132,364 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 339,131 shares 339,131 $26.3M 0.34% new Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,818 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 401,570 shares 401,570 $26.2M 0.33% new 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 187,418 shares; 2025Q4: 231,534 shares; 2026Q1: 119,039 shares 119,039 $25.8M 0.33% -112,495 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: not reported; 2025Q4: 133,021 shares; 2026Q1: 260,781 shares 260,781 $25.3M 0.32% +127,760 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,192 shares; 2025Q4: 36,297 shares; 2026Q1: 100,024 shares 100,024 $25.1M 0.32% +63,727 Timeline WCC WESCO INTL INC More: the full row for WESCO INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 91,818 shares; 2025Q1: not reported; 2025Q2: 256,157 shares; 2025Q3: 104,221 shares; 2025Q4: not reported; 2026Q1: 91,495 shares 91,495 $25M 0.32% 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; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 665,798 shares; 2025Q1: 1,364,863 shares; 2025Q2: 363,238 shares; 2025Q3: 598,985 shares; 2025Q4: not reported; 2026Q1: 1,588,774 shares 1,588,774 $24.9M 0.32% new Timeline Z ZILLOW GROUP INC More: the full row for ZILLOW GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,724 shares; 2025Q4: 42,858 shares; 2026Q1: 599,905 shares 599,905 $24.8M 0.32% +557,047 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: not loaded; 2024Q4: 15,903 shares; 2025Q1: 2,297 shares; 2025Q2: 5,297 shares; 2025Q3: not reported; 2025Q4: 124,499 shares; 2026Q1: 175,684 shares 175,684 $24.4M 0.31% +51,185 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; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,337 shares; 2025Q1: not reported; 2025Q2: 20,197 shares; 2025Q3: 8,376 shares; 2025Q4: 6,613 shares; 2026Q1: 69,888 shares 69,888 $23.7M 0.3% +63,275 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 207,882 shares; 2025Q4: 114,099 shares; 2026Q1: 115,661 shares 115,661 $23.5M 0.3% +1,562 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 loaded; 2024Q4: 97,132 shares; 2025Q1: 207,099 shares; 2025Q2: 70,403 shares; 2025Q3: 78,974 shares; 2025Q4: 87,237 shares; 2026Q1: 64,729 shares 64,729 $23.2M 0.3% -22,508 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: not loaded; 2024Q4: 190,755 shares; 2025Q1: 113,065 shares; 2025Q2: 39,862 shares; 2025Q3: not reported; 2025Q4: 15,420 shares; 2026Q1: 303,650 shares 303,650 $23M 0.29% +288,230 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: not loaded; 2024Q4: 199,703 shares; 2025Q1: 92,020 shares; 2025Q2: 12,608 shares; 2025Q3: 172,114 shares; 2025Q4: not reported; 2026Q1: 514,822 shares 514,822 $22.7M 0.29% new Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 292,185 shares; 2025Q2: 353,240 shares; 2025Q3: 235,431 shares; 2025Q4: 243,027 shares; 2026Q1: 332,363 shares 332,363 $22.6M 0.29% +89,336 Timeline VVX V2X INC More: the full row for V2X INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,814 shares; 2025Q1: not reported; 2025Q2: 5,620 shares; 2025Q3: 5,907 shares; 2025Q4: not reported; 2026Q1: 329,220 shares 329,220 $22.6M 0.29% new Timeline ORACLE CORP ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares 500,000 $22.5M 0.29% new 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 loaded; 2024Q4: 2,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 437,395 shares; 2026Q1: 212,188 shares 212,188 $22.4M 0.29% -225,207 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,461 shares; 2025Q1: 30,161 shares; 2025Q2: 24,761 shares; 2025Q3: 39,531 shares; 2025Q4: 97,556 shares; 2026Q1: 95,575 shares 95,575 $22.3M 0.28% -1,981 Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,374 shares; 2025Q1: 82,255 shares; 2025Q2: 35,233 shares; 2025Q3: 29,766 shares; 2025Q4: not reported; 2026Q1: 40,959 shares 40,959 $22.3M 0.28% new 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: not loaded; 2024Q4: 23,207 shares; 2025Q1: 14,082 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 685,948 shares; 2026Q1: 293,813 shares 293,813 $22.1M 0.28% -392,135 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: not loaded; 2024Q4: 418 shares; 2025Q1: 10,599 shares; 2025Q2: not reported; 2025Q3: 8,315 shares; 2025Q4: not reported; 2026Q1: 228,019 shares 228,019 $21.9M 0.28% new 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: not loaded; 2024Q4: not reported; 2025Q1: 787,227 shares; 2025Q2: 635,643 shares; 2025Q3: 364,510 shares; 2025Q4: 197,413 shares; 2026Q1: 1,083,096 shares 1,083,096 $21.7M 0.28% +885,683 Timeline XPO XPO INC More: the full row for XPO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,978 shares; 2025Q4: 152,165 shares; 2026Q1: 111,290 shares 111,290 $21.7M 0.28% -40,875 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: not loaded; 2024Q4: 10,112 shares; 2025Q1: 36,607 shares; 2025Q2: 35,438 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,882 shares 42,882 $21.4M 0.27% new Timeline STAG STAG INDUSTRIAL INC More: the full row for STAG INDUSTRIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 288,456 shares; 2025Q2: 118,734 shares; 2025Q3: 140,108 shares; 2025Q4: not reported; 2026Q1: 569,875 shares 569,875 $20.5M 0.26% new 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,027 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 409,056 shares 409,056 $20.4M 0.26% new Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 526,238 shares; 2025Q3: 166,965 shares; 2025Q4: not reported; 2026Q1: 410,101 shares 410,101 $20.2M 0.26% new Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,393 shares; 2025Q1: 52,956 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 518,003 shares; 2026Q1: 548,788 shares 548,788 $19.5M 0.25% +30,785 Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,769 shares; 2025Q4: 178,865 shares; 2026Q1: 79,178 shares 79,178 $19.3M 0.25% -99,687 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 loaded; 2024Q4: 84,739 shares; 2025Q1: 141,865 shares; 2025Q2: 77,443 shares; 2025Q3: 82,522 shares; 2025Q4: 33,188 shares; 2026Q1: 110,005 shares 110,005 $19.3M 0.25% +76,817 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 180,677 shares; 2025Q3: 108,965 shares; 2025Q4: not reported; 2026Q1: 56,483 shares 56,483 $19.3M 0.25% new 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: not loaded; 2024Q4: 203,087 shares; 2025Q1: 280,408 shares; 2025Q2: 62,349 shares; 2025Q3: 202,828 shares; 2025Q4: 689,524 shares; 2026Q1: 96,661 shares 96,661 $19.2M 0.25% -592,863 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: not loaded; 2024Q4: 6,107 shares; 2025Q1: 4,176 shares; 2025Q2: 8,600 shares; 2025Q3: not reported; 2025Q4: 41,934 shares; 2026Q1: 199,878 shares 199,878 $19.2M 0.24% +157,944 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: not loaded; 2024Q4: 3,589 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,820 shares 20,820 $19.1M 0.24% new 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: not loaded; 2024Q4: not reported; 2025Q1: 3,069 shares; 2025Q2: 27,942 shares; 2025Q3: 1,248 shares; 2025Q4: 25,506 shares; 2026Q1: 14,295 shares 14,295 $18.9M 0.24% -11,211 Timeline CHWY CHEWY INC More: the full row for CHEWY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 240,551 shares; 2025Q1: 781,369 shares; 2025Q2: not reported; 2025Q3: 189,650 shares; 2025Q4: 487,537 shares; 2026Q1: 688,033 shares 688,033 $18.6M 0.24% +200,496 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,527 shares; 2025Q4: 157,326 shares; 2026Q1: 250,226 shares 250,226 $18.5M 0.24% +92,900 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,097 shares; 2025Q4: 128,037 shares; 2026Q1: 159,728 shares 159,728 $18.1M 0.23% +31,691 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,961 shares; 2025Q1: 33,776 shares; 2025Q2: 29,997 shares; 2025Q3: 88,878 shares; 2025Q4: 50,698 shares; 2026Q1: 193,344 shares 193,344 $17.8M 0.23% +142,646 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,970 shares; 2025Q3: 58,447 shares; 2025Q4: 56,828 shares; 2026Q1: 36,060 shares 36,060 $17.7M 0.23% -20,768 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: not loaded; 2024Q4: 34,247 shares; 2025Q1: 9,376 shares; 2025Q2: 181,860 shares; 2025Q3: 31,632 shares; 2025Q4: 22,289 shares; 2026Q1: 210,921 shares 210,921 $16.8M 0.21% +188,632 Timeline LOAR LOAR HOLDINGS INC More: the full row for LOAR HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 135,670 shares; 2025Q1: 37,319 shares; 2025Q2: not reported; 2025Q3: 52,917 shares; 2025Q4: 38,224 shares; 2026Q1: 288,536 shares 288,536 $16.5M 0.21% +250,312 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: not loaded; 2024Q4: not reported; 2025Q1: 13,855 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,986 shares; 2026Q1: 77,155 shares 77,155 $16.1M 0.21% -73,831 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 148,518 shares; 2025Q4: 207,938 shares; 2026Q1: 150,879 shares 150,879 $16M 0.2% -57,059 Timeline RNST RENASANT CORP More: the full row for RENASANT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,644 shares; 2025Q3: 486,377 shares; 2025Q4: 523,602 shares; 2026Q1: 440,793 shares 440,793 $15.9M 0.2% -82,809 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 loaded; 2024Q4: not reported; 2025Q1: 6,221 shares; 2025Q2: 16,730 shares; 2025Q3: 78,046 shares; 2025Q4: not reported; 2026Q1: 47,962 shares 47,962 $15.9M 0.2% new 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: not loaded; 2024Q4: not reported; 2025Q1: 35,595 shares; 2025Q2: not reported; 2025Q3: 90,326 shares; 2025Q4: 126,189 shares; 2026Q1: 73,986 shares 73,986 $15.9M 0.2% -52,203 Timeline BRKRP BRUKER CORP More: the full row for BRUKER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96,000 shares; 2025Q4: 55,000 shares; 2026Q1: 55,000 shares 55,000 $15.8M 0.2% 0 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 loaded; 2024Q4: not reported; 2025Q1: 2,602 shares; 2025Q2: not reported; 2025Q3: 37,638 shares; 2025Q4: 53,547 shares; 2026Q1: 45,381 shares 45,381 $15.6M 0.2% -8,166 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 loaded; 2024Q4: 46,227 shares; 2025Q1: 15,279 shares; 2025Q2: 79,962 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 232,705 shares 232,705 $15.6M 0.2% new Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,754 shares; 2025Q3: 4,231 shares; 2025Q4: 60,908 shares; 2026Q1: 100,947 shares 100,947 $15.2M 0.19% +40,039 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: not loaded; 2024Q4: 57,903 shares; 2025Q1: 53,008 shares; 2025Q2: 56,947 shares; 2025Q3: not reported; 2025Q4: 612,563 shares; 2026Q1: 178,368 shares 178,368 $14.6M 0.19% -434,195 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; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,084 shares; 2025Q4: 94,068 shares; 2026Q1: 29,807 shares 29,807 $14.5M 0.18% -64,261 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; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,926 shares 76,926 $14.4M 0.18% new Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 235,517 shares 235,517 $14.4M 0.18% new Timeline SSB SOUTHSTATE BK CORP More: the full row for SOUTHSTATE BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,153 shares; 2025Q4: 239,507 shares; 2026Q1: 149,872 shares 149,872 $13.9M 0.18% -89,635 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,752 shares; 2025Q1: not reported; 2025Q2: 601,896 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 302,138 shares 302,138 $13.7M 0.17% new Timeline NNN NNN REIT INC More: the full row for NNN REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 224,616 shares; 2025Q4: not reported; 2026Q1: 320,868 shares 320,868 $13.5M 0.17% new 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 144,693 shares 144,693 $13.4M 0.17% new Timeline VG VENTURE GLOBAL INC More: the full row for VENTURE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 842,544 shares 842,544 $13.3M 0.17% new Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 95,858 shares; 2025Q1: 89,864 shares; 2025Q2: 11,789 shares; 2025Q3: 17,540 shares; 2025Q4: 259,509 shares; 2026Q1: 105,066 shares 105,066 $13.3M 0.17% -154,443 Timeline SHOO MADDEN STEVEN LTD More: the full row for MADDEN STEVEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 57,267 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 389,529 shares 389,529 $13.2M 0.17% new 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,453 shares; 2026Q1: 90,583 shares 90,583 $13M 0.17% +14,130 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 41,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 97,452 shares 97,452 $13M 0.17% new Timeline GFS GLOBALFOUNDRIES INC More: the full row for GLOBALFOUNDRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,916 shares; 2025Q1: 57,411 shares; 2025Q2: 76,521 shares; 2025Q3: not reported; 2025Q4: 598,545 shares; 2026Q1: 289,604 shares 289,604 $12.9M 0.16% -308,941 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,198 shares; 2026Q1: 314,052 shares 314,052 $12.8M 0.16% +298,854 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,483 shares; 2025Q4: not reported; 2026Q1: 122,775 shares 122,775 $12.7M 0.16% new Timeline KRAQU KRAKACQUISITION CORPORATION More: the full row for KRAKACQUISITION CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,262,388 shares 1,262,388 $12.6M 0.16% new Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,448 shares 60,448 $12.5M 0.16% new Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 125,146 shares; 2025Q1: 266,532 shares; 2025Q2: 1,123,149 shares; 2025Q3: 1,101,461 shares; 2025Q4: 1,111,964 shares; 2026Q1: 764,936 shares 764,936 $12.1M 0.15% -347,028 Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,599 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,970 shares; 2025Q4: not reported; 2026Q1: 37,729 shares 37,729 $12.1M 0.15% 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; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,521 shares 62,521 $12.1M 0.15% new Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,457 shares; 2025Q1: not reported; 2025Q2: 24,979 shares; 2025Q3: 105,640 shares; 2025Q4: 61,875 shares; 2026Q1: 30,734 shares 30,734 $12.1M 0.15% -31,141 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 loaded; 2024Q4: 454,741 shares; 2025Q1: 319,388 shares; 2025Q2: 263,061 shares; 2025Q3: not reported; 2025Q4: 322,348 shares; 2026Q1: 92,452 shares 92,452 $12.1M 0.15% -229,896 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,925 shares; 2026Q1: 22,041 shares 22,041 $12.1M 0.15% -41,884 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; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 96,634 shares; 2025Q2: 10,710 shares; 2025Q3: 3,706 shares; 2025Q4: 225,099 shares; 2026Q1: 133,270 shares 133,270 $12M 0.15% -91,829 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,750 shares; 2025Q1: 114,541 shares; 2025Q2: 360,185 shares; 2025Q3: 35,203 shares; 2025Q4: 11,132 shares; 2026Q1: 170,558 shares 170,558 $11.8M 0.15% +159,426 Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 313,060 shares 313,060 $11.6M 0.15% new Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,874 shares; 2025Q1: 29,381 shares; 2025Q2: 13,965 shares; 2025Q3: 87,008 shares; 2025Q4: 37,750 shares; 2026Q1: 66,210 shares 66,210 $11.6M 0.15% +28,460 Timeline CPNG COUPANG INC More: the full row for COUPANG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,746,023 shares; 2025Q3: 1,262,858 shares; 2025Q4: 1,637,676 shares; 2026Q1: 610,032 shares 610,032 $11.5M 0.15% -1,027,644 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 loaded; 2024Q4: not reported; 2025Q1: 8,225 shares; 2025Q2: 13,533 shares; 2025Q3: 22,392 shares; 2025Q4: not reported; 2026Q1: 26,929 shares 26,929 $11.5M 0.15% new Timeline MESHU MESHFLOW ACQUISITION CORP More: the full row for MESHFLOW ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,125,000 shares; 2026Q1: 1,125,000 shares 1,125,000 $11.2M 0.14% 0 Timeline BOOT BOOT BARN HLDGS INC More: the full row for BOOT BARN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,116 shares 76,116 $11.1M 0.14% new 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,337 shares; 2025Q4: 2,545 shares; 2026Q1: 36,732 shares 36,732 $11.1M 0.14% +34,187 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: not loaded; 2024Q4: not reported; 2025Q1: 5,205 shares; 2025Q2: 23,185 shares; 2025Q3: 4,952 shares; 2025Q4: 35,651 shares; 2026Q1: 115,798 shares 115,798 $10.8M 0.14% +80,147 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; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 40,796 shares; 2025Q2: 71,375 shares; 2025Q3: not reported; 2025Q4: 3,083 shares; 2026Q1: 146,623 shares 146,623 $10.8M 0.14% +143,540 Timeline PNFP PINNACLE FINL PARTNERS INC More: the full row for PINNACLE FINL PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 124,484 shares 124,484 $10.7M 0.14% new 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,605 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,429 shares 66,429 $10.6M 0.14% new Timeline VISN VISTANCE NETWORKS INC More: the full row for VISTANCE NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 395,513 shares; 2025Q4: 459,362 shares; 2026Q1: 585,080 shares 585,080 $10.6M 0.14% +125,718 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,590 shares 17,590 $10.6M 0.14% new Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 292,119 shares; 2026Q1: 155,243 shares 155,243 $10.6M 0.13% -136,876 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: not loaded; 2024Q4: 4,606 shares; 2025Q1: 78,517 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,529 shares 49,529 $10.5M 0.13% new Timeline EBC EASTERN BANKSHARES INC More: the full row for EASTERN BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,135 shares; 2025Q4: 332,035 shares; 2026Q1: 529,372 shares 529,372 $10.4M 0.13% +197,337 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,588 shares; 2025Q3: not reported; 2025Q4: 135,158 shares; 2026Q1: 168,144 shares 168,144 $10.3M 0.13% +32,986 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: not loaded; 2024Q4: not reported; 2025Q1: 25,038 shares; 2025Q2: 101,594 shares; 2025Q3: 64,967 shares; 2025Q4: 46,272 shares; 2026Q1: 52,238 shares 52,238 $10.3M 0.13% +5,966 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,447 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85,620 shares 85,620 $10.1M 0.13% new 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: not loaded; 2024Q4: 100,006 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,586 shares; 2025Q4: 1,697 shares; 2026Q1: 51,009 shares 51,009 $10.1M 0.13% +49,312 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 512,036 shares; 2025Q1: 19,336 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,319 shares 76,319 $10.1M 0.13% new 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares 200,000 $10M 0.13% new Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,055 shares; 2025Q1: not reported; 2025Q2: 100,071 shares; 2025Q3: 29,821 shares; 2025Q4: 65,448 shares; 2026Q1: 81,390 shares 81,390 $10M 0.13% +15,942 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: not loaded; 2024Q4: 90,318 shares; 2025Q1: 26,377 shares; 2025Q2: 65,472 shares; 2025Q3: not reported; 2025Q4: 166,807 shares; 2026Q1: 48,117 shares 48,117 $9.96M 0.13% -118,690 Timeline MZYXU MOZAYYX ACQUISITION CORP More: the full row for MOZAYYX ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000,000 shares 1,000,000 $9.95M 0.13% new Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 166,375 shares; 2025Q3: not reported; 2025Q4: 44,534 shares; 2026Q1: 159,335 shares 159,335 $9.76M 0.12% +114,801 Timeline CRI CARTERS INC More: the full row for CARTERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 30,408 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 271,445 shares 271,445 $9.71M 0.12% new 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: not loaded; 2024Q4: 82,016 shares; 2025Q1: not reported; 2025Q2: 30,415 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,782 shares 33,782 $9.59M 0.12% new 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; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,579 shares; 2026Q1: 28,672 shares 28,672 $9.33M 0.12% +7,093 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 175,770 shares; 2025Q1: not reported; 2025Q2: 103,465 shares; 2025Q3: 105,762 shares; 2025Q4: not reported; 2026Q1: 84,842 shares 84,842 $9.18M 0.12% new Timeline FWONK LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,299 shares; 2025Q2: 6,485 shares; 2025Q3: 419,042 shares; 2025Q4: 89,899 shares; 2026Q1: 108,012 shares 108,012 $9.18M 0.12% +18,113 Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,239 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 176,210 shares 176,210 $9.15M 0.12% new Timeline ONCH 1RT ACQUISITION CORP. More: the full row for 1RT ACQUISITION CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 892,221 shares; 2026Q1: 891,221 shares 891,221 $9.04M 0.12% -1,000 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: not loaded; 2024Q4: 132,912 shares; 2025Q1: 136,286 shares; 2025Q2: 225,618 shares; 2025Q3: 92,108 shares; 2025Q4: 170,707 shares; 2026Q1: 48,177 shares 48,177 $8.99M 0.11% -122,530 Timeline XHB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89,510 shares 89,510 $8.84M 0.11% new Timeline MDLN MEDLINE INC More: the full row for MEDLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 334,997 shares; 2026Q1: 198,469 shares 198,469 $8.83M 0.11% -136,528 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25,812 shares; 2025Q2: 51,029 shares; 2025Q3: 49,058 shares; 2025Q4: not reported; 2026Q1: 24,471 shares 24,471 $8.75M 0.11% new 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 loaded; 2024Q4: 11,123 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,992 shares; 2026Q1: 32,749 shares 32,749 $8.71M 0.11% +30,757 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 loaded; 2024Q4: 163,829 shares; 2025Q1: not reported; 2025Q2: 183,236 shares; 2025Q3: 50,055 shares; 2025Q4: 183,272 shares; 2026Q1: 125,502 shares 125,502 $8.7M 0.11% -57,770 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: not loaded; 2024Q4: 62,719 shares; 2025Q1: 22,869 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 196,571 shares; 2026Q1: 75,567 shares 75,567 $8.68M 0.11% -121,004 Timeline ESI ELEMENT SOLUTIONS INC More: the full row for ELEMENT SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 282,215 shares; 2025Q1: not reported; 2025Q2: 1,687,105 shares; 2025Q3: 602,102 shares; 2025Q4: 2,127,297 shares; 2026Q1: 252,262 shares 252,262 $8.61M 0.11% -1,875,035 Timeline EVAC EQV VENTURES AC CORP. II More: the full row for EQV VENTURES AC CORP. II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 782,172 shares; 2026Q1: 850,000 shares 850,000 $8.58M 0.11% +67,828 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 137,685 shares; 2025Q1: 124,033 shares; 2025Q2: 129,648 shares; 2025Q3: 116,474 shares; 2025Q4: 34,373 shares; 2026Q1: 129,464 shares 129,464 $8.54M 0.11% +95,091 Timeline XOP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,819 shares; 2025Q2: 48,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,477 shares 46,477 $8.45M 0.11% new Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 164,903 shares; 2025Q1: 225,781 shares; 2025Q2: 181,048 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,020 shares 29,020 $8.43M 0.11% new 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,906 shares; 2025Q3: not reported; 2025Q4: 702,659 shares; 2026Q1: 180,352 shares 180,352 $8.37M 0.11% -522,307 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,338 shares; 2025Q3: 202,997 shares; 2025Q4: not reported; 2026Q1: 39,713 shares 39,713 $8.34M 0.11% new Timeline WSC WILLSCOT HLDGS CORP More: the full row for WILLSCOT HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,958 shares; 2025Q3: 38,469 shares; 2025Q4: not reported; 2026Q1: 478,203 shares 478,203 $8.3M 0.11% new 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; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74,122 shares; 2025Q1: 77,113 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 243,950 shares 243,950 $8.3M 0.11% 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 loaded; 2024Q4: 1,695 shares; 2025Q1: 79,315 shares; 2025Q2: 34,276 shares; 2025Q3: not reported; 2025Q4: 21,911 shares; 2026Q1: 5,989 shares 5,989 $8.26M 0.11% -15,922 Timeline PCTY PAYLOCITY HLDG CORP More: the full row for PAYLOCITY HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,240 shares; 2026Q1: 75,919 shares 75,919 $8.2M 0.1% +66,679 Timeline STM STMICROELECTRONICS N V More: the full row for STMICROELECTRONICS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 100,165 shares; 2025Q1: 141,416 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 236,859 shares 236,859 $8.18M 0.1% new Timeline GDS GDS HLDGS LTD More: the full row for GDS HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 161,955 shares; 2025Q4: 202,193 shares; 2026Q1: 202,693 shares 202,693 $8.17M 0.1% +500 Timeline GWRE GUIDEWIRE SOFTWARE INC More: the full row for GUIDEWIRE SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 133,787 shares; 2025Q1: 44,581 shares; 2025Q2: 12,952 shares; 2025Q3: 18,302 shares; 2025Q4: 112,258 shares; 2026Q1: 54,405 shares 54,405 $8.14M 0.1% -57,853 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 342,826 shares 342,826 $8.1M 0.1% new Timeline ETHA ISHARES ETHEREUM TR More: the full row for ISHARES ETHEREUM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,032,795 shares; 2025Q4: not reported; 2026Q1: 508,838 shares 508,838 $8.05M 0.1% new 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: not loaded; 2024Q4: 106,418 shares; 2025Q1: 55,515 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,578 shares; 2026Q1: 57,515 shares 57,515 $8.02M 0.1% -28,063 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,377 shares; 2025Q3: 87,438 shares; 2025Q4: not reported; 2026Q1: 151,708 shares 151,708 $8.01M 0.1% new Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 39,634 shares; 2025Q2: 185,294 shares; 2025Q3: 23,404 shares; 2025Q4: 227,555 shares; 2026Q1: 84,464 shares 84,464 $7.93M 0.1% -143,091 Timeline MKSI MKS INC. More: the full row for MKS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,017 shares; 2025Q1: 80,573 shares; 2025Q2: 57,319 shares; 2025Q3: 133,197 shares; 2025Q4: 127,003 shares; 2026Q1: 34,386 shares 34,386 $7.9M 0.1% -92,617 Timeline UMBF UMB FINL CORP More: the full row for UMB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69,756 shares 69,756 $7.87M 0.1% new 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: not loaded; 2024Q4: not reported; 2025Q1: 19,221 shares; 2025Q2: 28,051 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,457 shares 47,457 $7.85M 0.1% new 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 loaded; 2024Q4: 124,096 shares; 2025Q1: 102,900 shares; 2025Q2: 99,956 shares; 2025Q3: not reported; 2025Q4: 113,770 shares; 2026Q1: 138,657 shares 138,657 $7.74M 0.1% +24,887 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: not loaded; 2024Q4: not reported; 2025Q1: 11,020 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,613 shares; 2026Q1: 16,777 shares 16,777 $7.73M 0.1% +7,164 Timeline ZM ZOOM COMMUNICATIONS INC More: the full row for ZOOM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 69,821 shares; 2025Q1: 121,106 shares; 2025Q2: 49,815 shares; 2025Q3: 111,436 shares; 2025Q4: 71,240 shares; 2026Q1: 96,140 shares 96,140 $7.73M 0.1% +24,900 Timeline BKU BANKUNITED INC More: the full row for BANKUNITED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 294,124 shares; 2025Q4: 107,994 shares; 2026Q1: 169,193 shares 169,193 $7.64M 0.1% +61,199 Timeline ALUBU ALUSSA ENERGY ACQUISIT CORP More: the full row for ALUSSA ENERGY ACQUISIT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 750,000 shares; 2026Q1: 750,000 shares 750,000 $7.61M 0.1% 0 Timeline IPFXU INFLECTION PT ACQUISIT CORP More: the full row for INFLECTION PT ACQUISIT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 750,000 shares 750,000 $7.59M 0.1% new Timeline SBXEU SILVERBOX CORP V More: the full row for SILVERBOX CORP V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 750,000 shares; 2026Q1: 750,000 shares 750,000 $7.54M 0.1% 0 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 278,902 shares; 2025Q1: 239,886 shares; 2025Q2: not reported; 2025Q3: 280,188 shares; 2025Q4: 132,626 shares; 2026Q1: 111,189 shares 111,189 $7.51M 0.1% -21,437 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,115 shares; 2026Q1: 42,850 shares 42,850 $7.33M 0.09% +38,735 Timeline AMRZ AMRIZE LTD More: the full row for AMRIZE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 129,955 shares 129,955 $7.28M 0.09% new Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,628 shares; 2025Q3: not reported; 2025Q4: 54,197 shares; 2026Q1: 156,440 shares 156,440 $7.18M 0.09% +102,243 Timeline FEZ SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 35,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 115,000 shares 115,000 $7.14M 0.09% new 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: not loaded; 2024Q4: 253,209 shares; 2025Q1: 18,679 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,928 shares 32,928 $7.13M 0.09% new Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 100,835 shares; 2025Q2: not reported; 2025Q3: 16,376 shares; 2025Q4: not reported; 2026Q1: 54,490 shares 54,490 $7.08M 0.09% new Timeline ONTO ONTO INNOVATION INC More: the full row for ONTO INNOVATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,329 shares; 2025Q1: not reported; 2025Q2: 27,580 shares; 2025Q3: 152,617 shares; 2025Q4: 126,840 shares; 2026Q1: 34,173 shares 34,173 $7.01M 0.09% -92,667 Timeline KRSPU RICE ACQUISITION CORP 3 More: the full row for RICE ACQUISITION CORP 3 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 577,628 shares; 2026Q1: 657,885 shares 657,885 $6.97M 0.09% +80,257 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: not loaded; 2024Q4: 5,136 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,043 shares; 2025Q4: not reported; 2026Q1: 24,792 shares 24,792 $6.89M 0.09% new Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,883 shares; 2025Q1: 65,367 shares; 2025Q2: 55,678 shares; 2025Q3: 2,805 shares; 2025Q4: 120,500 shares; 2026Q1: 24,190 shares 24,190 $6.86M 0.09% -96,310 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,106 shares; 2025Q4: 120,055 shares; 2026Q1: 85,804 shares 85,804 $6.82M 0.09% -34,251 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 136,261 shares; 2025Q4: 802,515 shares; 2026Q1: 262,945 shares 262,945 $6.81M 0.09% -539,570 Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 270,500 shares; 2025Q2: not reported; 2025Q3: 7,313 shares; 2025Q4: 91,897 shares; 2026Q1: 86,302 shares 86,302 $6.69M 0.09% -5,595 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: not loaded; 2024Q4: not reported; 2025Q1: 8,191 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96,433 shares; 2026Q1: 36,568 shares 36,568 $6.66M 0.08% -59,865 Timeline AAOI APPLIED OPTOELECTRONICS INC More: the full row for APPLIED OPTOELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,421 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 173,889 shares; 2025Q4: 100,731 shares; 2026Q1: 78,640 shares 78,640 $6.65M 0.08% -22,091 Timeline TOST TOAST INC More: the full row for TOAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 92,615 shares; 2025Q1: 11,499 shares; 2025Q2: not reported; 2025Q3: 271,714 shares; 2025Q4: 201,523 shares; 2026Q1: 248,939 shares 248,939 $6.6M 0.08% +47,416 Timeline EWC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 27,250 shares; 2025Q4: 38,166 shares; 2026Q1: 119,850 shares 119,850 $6.57M 0.08% +81,684 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,121 shares 54,121 $6.56M 0.08% new Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,389 shares; 2025Q3: 134,360 shares; 2025Q4: not reported; 2026Q1: 225,358 shares 225,358 $6.53M 0.08% new Timeline USAR USA RARE EARTH INC More: the full row for USA RARE EARTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 428,765 shares 428,765 $6.49M 0.08% new 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: not loaded; 2024Q4: 422,790 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,832 shares; 2025Q4: not reported; 2026Q1: 88,587 shares 88,587 $6.37M 0.08% new Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,527 shares; 2025Q3: 182,437 shares; 2025Q4: 166,737 shares; 2026Q1: 191,897 shares 191,897 $6.37M 0.08% +25,160 Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,283 shares; 2025Q1: not reported; 2025Q2: 204,987 shares; 2025Q3: not reported; 2025Q4: 99,583 shares; 2026Q1: 57,133 shares 57,133 $6.26M 0.08% -42,450 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: not loaded; 2024Q4: 226,794 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 103,042 shares 103,042 $6.25M 0.08% new 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,083 shares; 2025Q4: not reported; 2026Q1: 49,995 shares 49,995 $6.14M 0.08% 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; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,009 shares; 2025Q2: 54,015 shares; 2025Q3: 15,390 shares; 2025Q4: 50,200 shares; 2026Q1: 20,991 shares 20,991 $6.1M 0.08% -29,209 Timeline OBK ORIGIN BANCORP INC More: the full row for ORIGIN BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,527 shares; 2026Q1: 146,362 shares 146,362 $6.07M 0.08% +57,835 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,990 shares; 2025Q4: not reported; 2026Q1: 35,751 shares 35,751 $6.05M 0.08% new Timeline CNS COHEN & STEERS INC More: the full row for COHEN & STEERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,829 shares; 2026Q1: 96,565 shares 96,565 $6.04M 0.08% +88,736 Timeline CNOB CONNECTONE BANCORP INC More: the full row for CONNECTONE BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 124,325 shares; 2026Q1: 224,613 shares 224,613 $6.01M 0.08% +100,288 Timeline QADRU QDRO ACQUISITION CORP More: the full row for QDRO ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 600,000 shares 600,000 $5.95M 0.08% new Timeline MTSI MACOM TECH SOLUTIONS HLDGS I More: the full row for MACOM TECH SOLUTIONS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 37,494 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,701 shares 26,701 $5.93M 0.08% new Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 18,352 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 151,650 shares 151,650 $5.91M 0.08% new Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 52,359 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 99,997 shares 99,997 $5.9M 0.08% new Timeline VLY VALLEY NATL BANCORP More: the full row for VALLEY NATL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,487 shares; 2025Q4: 574,322 shares; 2026Q1: 479,790 shares 479,790 $5.89M 0.08% -94,532 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 379,805 shares; 2025Q3: 104,971 shares; 2025Q4: 149,642 shares; 2026Q1: 49,324 shares 49,324 $5.83M 0.07% -100,318 Timeline SKM SK TELECOM CO LTD More: the full row for SK TELECOM CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 198,180 shares 198,180 $5.8M 0.07% new Timeline CRCL CIRCLE INTERNET GROUP INC More: the full row for CIRCLE INTERNET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,422 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,614 shares 60,614 $5.78M 0.07% 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: not loaded; 2024Q4: not reported; 2025Q1: 49,073 shares; 2025Q2: not reported; 2025Q3: 96,289 shares; 2025Q4: 19,923 shares; 2026Q1: 59,898 shares 59,898 $5.78M 0.07% +39,975 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: not loaded; 2024Q4: 2,868 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,527 shares; 2026Q1: 59,158 shares 59,158 $5.7M 0.07% -12,369 Timeline SFM SPROUTS FMRS MKT INC More: the full row for SPROUTS FMRS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,741 shares; 2025Q3: 62,777 shares; 2025Q4: 303,382 shares; 2026Q1: 72,645 shares 72,645 $5.6M 0.07% -230,737 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,830 shares; 2025Q3: 62,916 shares; 2025Q4: 605,675 shares; 2026Q1: 45,672 shares 45,672 $5.49M 0.07% -560,003 Timeline PAAS PAN AMERN SILVER CORP More: the full row for PAN AMERN SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,102 shares; 2025Q1: 165,176 shares; 2025Q2: 322,588 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,226 shares 100,226 $5.48M 0.07% new 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: not loaded; 2024Q4: 39,804 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 251,147 shares; 2026Q1: 41,732 shares 41,732 $5.47M 0.07% -209,415 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 loaded; 2024Q4: not reported; 2025Q1: 6,677 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,161 shares; 2026Q1: 29,837 shares 29,837 $5.44M 0.07% +27,676 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: not loaded; 2024Q4: not reported; 2025Q1: 39,230 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83,402 shares 83,402 $5.42M 0.07% new Timeline TDS TELEPHONE & DATA SYS INC More: the full row for TELEPHONE & DATA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,519 shares; 2025Q4: 139,634 shares; 2026Q1: 128,576 shares 128,576 $5.41M 0.07% -11,058 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; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,855 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,371 shares 66,371 $5.37M 0.07% new Timeline ARCB ARCBEST CORP More: the full row for ARCBEST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,485 shares 54,485 $5.36M 0.07% new Timeline ASHR DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 164,066 shares 164,066 $5.36M 0.07% new Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,106 shares 56,106 $5.35M 0.07% new Timeline ATII ARCHIMEDES TECH SPAC PARTNER More: the full row for ARCHIMEDES TECH SPAC PARTNER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares 500,000 $5.22M 0.07% 0 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; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 240,764 shares; 2026Q1: 266,784 shares 266,784 $5.19M 0.07% +26,020 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,204 shares; 2025Q3: 20,230 shares; 2025Q4: not reported; 2026Q1: 22,569 shares 22,569 $5.19M 0.07% new Timeline SMTC SEMTECH CORP More: the full row for SEMTECH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 136,694 shares; 2025Q1: 139,209 shares; 2025Q2: 210,992 shares; 2025Q3: 166,501 shares; 2025Q4: 98,399 shares; 2026Q1: 67,336 shares 67,336 $5.18M 0.07% -31,063 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 loaded; 2024Q4: 9,366 shares; 2025Q1: 25,398 shares; 2025Q2: not reported; 2025Q3: 13,072 shares; 2025Q4: not reported; 2026Q1: 17,518 shares 17,518 $5.13M 0.07% new Timeline BRZE BRAZE INC More: the full row for BRAZE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 216,124 shares 216,124 $5.1M 0.07% new Timeline TIGO MILLICOM INTL CELLULAR S A More: the full row for MILLICOM INTL CELLULAR S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,839 shares; 2025Q4: 26,439 shares; 2026Q1: 67,820 shares 67,820 $5.08M 0.06% +41,381 Timeline PACH PIONEER ACQUISITION I CORP More: the full row for PIONEER ACQUISITION I CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500,000 shares; 2026Q1: 499,979 shares 499,979 $5.08M 0.06% -21 Timeline BLZRU TRAILBLAZER ACQUISITION CORP More: the full row for TRAILBLAZER ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 700,000 shares; 2025Q4: 499,699 shares; 2026Q1: 499,699 shares 499,699 $5.08M 0.06% 0 Timeline OBA OXLEY BRIDGE ACQ LTD More: the full row for OXLEY BRIDGE ACQ LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares 500,000 $5.07M 0.06% 0 Timeline SUZ SUZANO S A More: the full row for SUZANO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 504,167 shares 504,167 $5.05M 0.06% new Timeline LFUS LITTELFUSE INC More: the full row for LITTELFUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,204 shares; 2025Q4: 82,088 shares; 2026Q1: 14,788 shares 14,788 $5.02M 0.06% -67,300 Timeline MOD MODINE MFG CO More: the full row for MODINE MFG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,970 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,392 shares; 2025Q4: 197,255 shares; 2026Q1: 23,019 shares 23,019 $4.99M 0.06% -174,236 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 298 shares; 2025Q2: 201 shares; 2025Q3: 2,412 shares; 2025Q4: not reported; 2026Q1: 2,592 shares 2,592 $4.96M 0.06% 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 loaded; 2024Q4: 14,448 shares; 2025Q1: 108,714 shares; 2025Q2: 126,480 shares; 2025Q3: 142,308 shares; 2025Q4: 60,130 shares; 2026Q1: 20,234 shares 20,234 $4.95M 0.06% -39,896 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,749 shares; 2025Q1: not reported; 2025Q2: 20,349 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 445,488 shares 445,488 $4.93M 0.06% new 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: not loaded; 2024Q4: not reported; 2025Q1: 25,198 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,418 shares; 2026Q1: 24,663 shares 24,663 $4.88M 0.06% +5,245 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,274 shares; 2025Q4: not reported; 2026Q1: 44,498 shares 44,498 $4.85M 0.06% new 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 loaded; 2024Q4: 16,384 shares; 2025Q1: 33,395 shares; 2025Q2: 30,358 shares; 2025Q3: 113,235 shares; 2025Q4: 160,461 shares; 2026Q1: 34,458 shares 34,458 $4.83M 0.06% -126,003 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: not loaded; 2024Q4: 5,931 shares; 2025Q1: not reported; 2025Q2: 89,807 shares; 2025Q3: 17,718 shares; 2025Q4: not reported; 2026Q1: 38,204 shares 38,204 $4.82M 0.06% new Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,600 shares; 2025Q1: 44,209 shares; 2025Q2: 15,086 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,622 shares 49,622 $4.82M 0.06% new Timeline WING WINGSTOP INC More: the full row for WINGSTOP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,795 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,675 shares 30,675 $4.75M 0.06% new Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 55,254 shares; 2025Q2: 485,053 shares; 2025Q3: 623,067 shares; 2025Q4: 792,957 shares; 2026Q1: 471,933 shares 471,933 $4.73M 0.06% -321,024 Timeline AU ANGLOGOLD ASHANTI PLC More: the full row for ANGLOGOLD ASHANTI PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 106,914 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,814 shares; 2025Q4: 31,014 shares; 2026Q1: 48,615 shares 48,615 $4.73M 0.06% +17,601 Timeline W WAYFAIR INC More: the full row for WAYFAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 147,724 shares; 2025Q1: not reported; 2025Q2: 939,098 shares; 2025Q3: 245,506 shares; 2025Q4: 38,187 shares; 2026Q1: 62,182 shares 62,182 $4.68M 0.06% +23,995 Timeline FBNC FIRST BANCORP N C More: the full row for FIRST BANCORP N C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,757 shares; 2026Q1: 82,645 shares 82,645 $4.66M 0.06% -7,112 Timeline SYNA SYNAPTICS INC More: the full row for SYNAPTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 116,938 shares; 2025Q2: 169,572 shares; 2025Q3: 94,440 shares; 2025Q4: 202,243 shares; 2026Q1: 65,737 shares 65,737 $4.6M 0.06% -136,506 Timeline CEPV CANTOR EQUITY PARTNERS V INC More: the full row for CANTOR EQUITY PARTNERS V INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 534,776 shares; 2026Q1: 450,000 shares 450,000 $4.54M 0.06% -84,776 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,397 shares; 2026Q1: 6,630 shares 6,630 $4.52M 0.06% +4,233 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,624 shares 46,624 $4.5M 0.06% new Timeline STEP STEPSTONE GROUP INC More: the full row for STEPSTONE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 93,238 shares 93,238 $4.45M 0.06% new Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,341 shares 47,341 $4.31M 0.05% new 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; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 169,454 shares; 2025Q3: 719,299 shares; 2025Q4: 653,910 shares; 2026Q1: 194,439 shares 194,439 $4.3M 0.05% -459,471 Timeline COLB COLUMBIA BKG SYS INC More: the full row for COLUMBIA BKG SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 156,497 shares 156,497 $4.29M 0.05% 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,107 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,442 shares 23,442 $4.22M 0.05% 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 loaded; 2024Q4: not reported; 2025Q1: 19,488 shares; 2025Q2: 23,275 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,304 shares 20,304 $4.21M 0.05% new Timeline KRMN KARMAN HLDGS INC More: the full row for KARMAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 169,600 shares; 2025Q2: not reported; 2025Q3: 264,630 shares; 2025Q4: 37,584 shares; 2026Q1: 52,469 shares 52,469 $4.2M 0.05% +14,885 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,700 shares; 2026Q1: 36,005 shares 36,005 $4.15M 0.05% +28,305 Timeline SDHI SIDDHI ACQUISITION CORP More: the full row for SIDDHI ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 399,884 shares 399,884 $4.15M 0.05% -100,116 Timeline KLIC KULICKE & SOFFA INDS INC More: the full row for KULICKE & SOFFA INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 122,604 shares; 2025Q1: 173,220 shares; 2025Q2: not reported; 2025Q3: 155,013 shares; 2025Q4: 214,332 shares; 2026Q1: 62,848 shares 62,848 $4.13M 0.05% -151,484 Timeline CEPF CANTOR EQUITY PARTNERS IV IN More: the full row for CANTOR EQUITY PARTNERS IV IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 501,779 shares; 2025Q4: 501,227 shares; 2026Q1: 400,000 shares 400,000 $4.08M 0.05% -101,227 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: not loaded; 2024Q4: 34,281 shares; 2025Q1: not reported; 2025Q2: 45,024 shares; 2025Q3: 49,334 shares; 2025Q4: not reported; 2026Q1: 9,322 shares 9,322 $4.07M 0.05% new 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: not loaded; 2024Q4: 24,558 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,248 shares 31,248 $4.06M 0.05% new Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,265 shares; 2025Q3: 159,177 shares; 2025Q4: 11,177 shares; 2026Q1: 108,751 shares 108,751 $4.05M 0.05% +97,574 Timeline OIMAU ONEIM ACQUISITION CORP More: the full row for ONEIM ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400,000 shares 400,000 $4.04M 0.05% new 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 122,027 shares; 2026Q1: 65,767 shares 65,767 $4.02M 0.05% -56,260 Timeline SNDR SCHNEIDER NATIONAL INC More: the full row for SCHNEIDER NATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 151,976 shares 151,976 $4.01M 0.05% new Timeline ASND ASCENDIS PHARMA A/S More: the full row for ASCENDIS PHARMA A/S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,962 shares; 2025Q4: 216,526 shares; 2026Q1: 17,207 shares 17,207 $3.94M 0.05% -199,319 Timeline PB PROSPERITY BANCSHARES INC More: the full row for PROSPERITY BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,186 shares; 2025Q4: not reported; 2026Q1: 57,746 shares 57,746 $3.88M 0.05% new Timeline AACB ARTIUS II ACQUISITION INC More: the full row for ARTIUS II ACQUISITION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 366,849 shares 366,849 $3.79M 0.05% -133,151 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: not loaded; 2024Q4: 444 shares; 2025Q1: not reported; 2025Q2: 106,585 shares; 2025Q3: 49,136 shares; 2025Q4: 182,302 shares; 2026Q1: 41,023 shares 41,023 $3.79M 0.05% -141,279 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 32,015 shares; 2025Q2: not reported; 2025Q3: 20,743 shares; 2025Q4: not reported; 2026Q1: 10,746 shares 10,746 $3.78M 0.05% new Timeline OMF ONEMAIN HLDGS INC More: the full row for ONEMAIN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,414 shares; 2025Q3: 37,290 shares; 2025Q4: 39,053 shares; 2026Q1: 70,623 shares 70,623 $3.78M 0.05% +31,570 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: not loaded; 2024Q4: 43,280 shares; 2025Q1: not reported; 2025Q2: 3,066 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,875 shares 59,875 $3.76M 0.05% 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; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,477 shares 6,477 $3.74M 0.05% new Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,255 shares; 2026Q1: 41,445 shares 41,445 $3.74M 0.05% +19,190 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,398 shares; 2025Q1: not reported; 2025Q2: 85,698 shares; 2025Q3: 63,281 shares; 2025Q4: 80,712 shares; 2026Q1: 12,409 shares 12,409 $3.7M 0.05% -68,303 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,749 shares; 2025Q4: not reported; 2026Q1: 23,127 shares 23,127 $3.64M 0.05% new Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 38,496 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,391 shares 17,391 $3.62M 0.05% new Timeline AAUC ALLIED GOLD CORP More: the full row for ALLIED GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 116,200 shares 116,200 $3.6M 0.05% new 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 loaded; 2024Q4: 223,666 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 164,087 shares 164,087 $3.6M 0.05% new 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,339 shares; 2025Q3: 49,877 shares; 2025Q4: not reported; 2026Q1: 17,102 shares 17,102 $3.57M 0.05% new Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,933 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,987 shares 13,987 $3.56M 0.05% new Timeline AA ALCOA CORP More: the full row for ALCOA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,095 shares; 2025Q2: not reported; 2025Q3: 118,604 shares; 2025Q4: not reported; 2026Q1: 53,248 shares 53,248 $3.53M 0.05% new Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,047 shares; 2025Q3: 22,292 shares; 2025Q4: not reported; 2026Q1: 18,506 shares 18,506 $3.51M 0.04% new Timeline STEL STELLAR BANCORP INC More: the full row for STELLAR BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 122,919 shares; 2026Q1: 95,485 shares 95,485 $3.5M 0.04% -27,434 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 loaded; 2024Q4: not reported; 2025Q1: 17,685 shares; 2025Q2: 3,102 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,781 shares 14,781 $3.43M 0.04% 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; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,966 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,864 shares; 2025Q4: not reported; 2026Q1: 8,226 shares 8,226 $3.43M 0.04% new Timeline SUI SUN CMNTYS INC More: the full row for SUN CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 109,129 shares; 2025Q4: not reported; 2026Q1: 27,061 shares 27,061 $3.41M 0.04% new Timeline ARGX ARGENX SE More: the full row for ARGENX SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,090 shares; 2025Q2: 3,116 shares; 2025Q3: 2,264 shares; 2025Q4: 58,250 shares; 2026Q1: 4,641 shares 4,641 $3.39M 0.04% -53,609 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,100 shares; 2025Q4: 220,900 shares; 2026Q1: 50,000 shares 50,000 $3.38M 0.04% -170,900 Timeline TW TRADEWEB MKTS INC More: the full row for TRADEWEB MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 91,062 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,839 shares; 2025Q4: 124,513 shares; 2026Q1: 28,613 shares 28,613 $3.37M 0.04% -95,900 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 loaded; 2024Q4: 17,091 shares; 2025Q1: 992 shares; 2025Q2: 84,813 shares; 2025Q3: 40,540 shares; 2025Q4: 821 shares; 2026Q1: 9,320 shares 9,320 $3.34M 0.04% +8,499 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 loaded; 2024Q4: 36,149 shares; 2025Q1: 1,997 shares; 2025Q2: not reported; 2025Q3: 10,238 shares; 2025Q4: not reported; 2026Q1: 29,510 shares 29,510 $3.34M 0.04% new Timeline FIG FIGMA INC More: the full row for FIGMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,500 shares; 2026Q1: 153,706 shares 153,706 $3.25M 0.04% +77,206 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,841 shares; 2025Q3: 21,527 shares; 2025Q4: not reported; 2026Q1: 6,525 shares 6,525 $3.23M 0.04% new Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,326 shares; 2025Q3: 2,853 shares; 2025Q4: 25,412 shares; 2026Q1: 34,500 shares 34,500 $3.22M 0.04% +9,088 Timeline AUB ATLANTIC UN BANKSHARES CORP More: the full row for ATLANTIC UN BANKSHARES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 142,800 shares; 2025Q1: not reported; 2025Q2: 43,028 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89,812 shares 89,812 $3.21M 0.04% 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: not loaded; 2024Q4: 27,263 shares; 2025Q1: 19,878 shares; 2025Q2: 18,874 shares; 2025Q3: not reported; 2025Q4: 97,285 shares; 2026Q1: 12,063 shares 12,063 $3.2M 0.04% -85,222 Timeline RPRX ROYALTY PHARMA PLC More: the full row for ROYALTY PHARMA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25,153 shares; 2025Q2: 50,153 shares; 2025Q3: not reported; 2025Q4: 365,430 shares; 2026Q1: 66,353 shares 66,353 $3.18M 0.04% -299,077 Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 215,724 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,759 shares; 2026Q1: 62,646 shares 62,646 $3.18M 0.04% +35,887 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 loaded; 2024Q4: 71,043 shares; 2025Q1: 213,185 shares; 2025Q2: 376,784 shares; 2025Q3: 534,739 shares; 2025Q4: not reported; 2026Q1: 85,896 shares 85,896 $3.18M 0.04% new Timeline HEI-A HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,604 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,003 shares 15,003 $3.17M 0.04% new Timeline SARO STANDARDAERO INC More: the full row for STANDARDAERO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,600 shares; 2025Q1: 377,614 shares; 2025Q2: 132,418 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 121,773 shares 121,773 $3.15M 0.04% new Timeline SVCC STELLAR V CAP CORP More: the full row for STELLAR V CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 221,058 shares; 2025Q3: 324,658 shares; 2025Q4: 324,658 shares; 2026Q1: 300,000 shares 300,000 $3.14M 0.04% -24,658 Timeline GFL GFL ENVIRONMENTAL INC More: the full row for GFL ENVIRONMENTAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 345,189 shares; 2025Q2: 115,423 shares; 2025Q3: not reported; 2025Q4: 18,000 shares; 2026Q1: 74,490 shares 74,490 $3.11M 0.04% +56,490 Timeline KRSP RICE ACQUISITION CORP 3 More: the full row for RICE ACQUISITION CORP 3 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares 300,000 $3.09M 0.04% 0 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,113 shares; 2025Q1: not reported; 2025Q2: 49,571 shares; 2025Q3: 27,898 shares; 2025Q4: not reported; 2026Q1: 34,499 shares 34,499 $3.09M 0.04% new Timeline KBONU KARBON CAP PARTNERS CORP More: the full row for KARBON CAP PARTNERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,000 shares; 2026Q1: 299,715 shares 299,715 $3.06M 0.04% -285 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; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 182,994 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 305,223 shares; 2025Q4: 158,085 shares; 2026Q1: 141,852 shares 141,852 $3.02M 0.04% -16,233 Timeline FRO FRONTLINE PLC More: the full row for FRONTLINE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 191,275 shares; 2025Q4: 76,528 shares; 2026Q1: 85,516 shares 85,516 $2.98M 0.04% +8,988 Timeline CIFR CIPHER DIGITAL INC More: the full row for CIPHER DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 230,153 shares 230,153 $2.96M 0.04% new 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 loaded; 2024Q4: 26,200 shares; 2025Q1: not reported; 2025Q2: 5,200 shares; 2025Q3: 2,452 shares; 2025Q4: not reported; 2026Q1: 16,192 shares 16,192 $2.95M 0.04% new 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 loaded; 2024Q4: not reported; 2025Q1: 2,836 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,677 shares 10,677 $2.94M 0.04% 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,167 shares 5,167 $2.91M 0.04% 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: not loaded; 2024Q4: not reported; 2025Q1: 2,087 shares; 2025Q2: 8,058 shares; 2025Q3: 45,861 shares; 2025Q4: not reported; 2026Q1: 8,366 shares 8,366 $2.89M 0.04% new Timeline PJT PJT PARTNERS INC More: the full row for PJT PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,510 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,330 shares; 2025Q4: not reported; 2026Q1: 20,484 shares 20,484 $2.86M 0.04% new Timeline OVV OVINTIV INC More: the full row for OVINTIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,941 shares 47,941 $2.85M 0.04% new Timeline CNTA CENTESSA PHARMACEUTICALS PLC More: the full row for CENTESSA PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,466 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 241,975 shares; 2025Q4: 915,803 shares; 2026Q1: 71,513 shares 71,513 $2.84M 0.04% -844,290 Timeline YMM FULL TRUCK ALLIANCE CO LTD More: the full row for FULL TRUCK ALLIANCE CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 182,372 shares; 2026Q1: 341,702 shares 341,702 $2.84M 0.04% +159,330 Timeline CEPS CANTOR EQUITY PARTNERS VI IN More: the full row for CANTOR EQUITY PARTNERS VI IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 270,623 shares 270,623 $2.74M 0.03% new Timeline GPAT GP-ACT III ACQUISITION CORP More: the full row for GP-ACT III ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 249,980 shares 249,980 $2.71M 0.03% -20 Timeline AVT AVNET INC More: the full row for AVNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 115,515 shares; 2025Q1: 156,089 shares; 2025Q2: 167,015 shares; 2025Q3: not reported; 2025Q4: 392,528 shares; 2026Q1: 43,846 shares 43,846 $2.7M 0.03% -348,682 Timeline ALHC ALIGNMENT HEALTHCARE INC More: the full row for ALIGNMENT HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,964 shares; 2025Q3: not reported; 2025Q4: 111,989 shares; 2026Q1: 152,922 shares 152,922 $2.69M 0.03% +40,933 Timeline CUB LIONHEART HOLDINGS More: the full row for LIONHEART HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,297 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares 250,000 $2.69M 0.03% 0 Timeline HOPE HOPE BANCORP INC More: the full row for HOPE BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 239,647 shares 239,647 $2.68M 0.03% new Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,705 shares; 2026Q1: 13,054 shares 13,054 $2.65M 0.03% +11,349 Timeline SUNB SUNBELT RENTALS HOLDINGS INC More: the full row for SUNBELT RENTALS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,700 shares 40,700 $2.65M 0.03% new Timeline PLMK PLUM ACQUISITION CORP IV More: the full row for PLUM ACQUISITION CORP IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares; 2025Q3: 250,100 shares; 2025Q4: 250,100 shares; 2026Q1: 250,100 shares 250,100 $2.64M 0.03% 0 Timeline KFII K&F GROWTH ACQUISITION CORP More: the full row for K&F GROWTH ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 477,606 shares; 2025Q3: 477,706 shares; 2025Q4: 477,706 shares; 2026Q1: 252,637 shares 252,637 $2.64M 0.03% -225,069 Timeline NTWO NEWBURY STR II ACQUISITION C More: the full row for NEWBURY STR II ACQUISITION C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,034 shares; 2025Q3: 300,034 shares; 2025Q4: 300,034 shares; 2026Q1: 250,034 shares 250,034 $2.63M 0.03% -50,000 Timeline FIGR FIGURE TECHNOLOGY SOLUTIO More: the full row for FIGURE TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,400 shares; 2025Q4: not reported; 2026Q1: 77,264 shares 77,264 $2.62M 0.03% new 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 128,818 shares; 2025Q3: 32,787 shares; 2025Q4: 17,299 shares; 2026Q1: 36,181 shares 36,181 $2.6M 0.03% +18,882 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,074 shares 42,074 $2.6M 0.03% new Timeline NHIC NEWHOLD INVT CORP III More: the full row for NEWHOLD INVT CORP III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,845 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares 250,000 $2.6M 0.03% 0 Timeline BBWI BATH & BODY WORKS INC More: the full row for BATH & BODY WORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,733 shares; 2026Q1: 137,875 shares 137,875 $2.57M 0.03% +105,142 Timeline BCSSU BAIN CAP GSS INVT CORP More: the full row for BAIN CAP GSS INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares 250,000 $2.56M 0.03% 0 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: not loaded; 2024Q4: not reported; 2025Q1: 94,877 shares; 2025Q2: 112,229 shares; 2025Q3: 54,800 shares; 2025Q4: 21,994 shares; 2026Q1: 34,961 shares 34,961 $2.56M 0.03% +12,967 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 18,813 shares; 2025Q2: 9,186 shares; 2025Q3: not reported; 2025Q4: 225,999 shares; 2026Q1: 67,956 shares 67,956 $2.55M 0.03% -158,043 Timeline BCSS BAIN CAP GSS INVT CORP More: the full row for BAIN CAP GSS INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares 250,000 $2.53M 0.03% 0 Timeline OTGA OTG ACQUISITION CORP. I More: the full row for OTG ACQUISITION CORP. I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares 250,000 $2.52M 0.03% 0 Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 243,526 shares; 2025Q2: 87,854 shares; 2025Q3: 186,984 shares; 2025Q4: not reported; 2026Q1: 185,738 shares 185,738 $2.51M 0.03% new 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: not loaded; 2024Q4: 2,101 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,299 shares; 2025Q4: 30,851 shares; 2026Q1: 2,895 shares 2,895 $2.51M 0.03% -27,956 Timeline ITHAU ITHAX ACQUISITION CORP III More: the full row for ITHAX ACQUISITION CORP III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,830 shares; 2026Q1: 250,730 shares 250,730 $2.5M 0.03% -100 Timeline ATMU ATMUS FILTRATION TECHNOLOGIE More: the full row for ATMUS FILTRATION TECHNOLOGIE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,800 shares; 2025Q2: 13,000 shares; 2025Q3: 10,715 shares; 2025Q4: 62,270 shares; 2026Q1: 43,795 shares 43,795 $2.49M 0.03% -18,475 Timeline PRMB PRIMO BRANDS CORPORATION More: the full row for PRIMO BRANDS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 424,791 shares; 2025Q2: 786,741 shares; 2025Q3: not reported; 2025Q4: 230,864 shares; 2026Q1: 131,786 shares 131,786 $2.48M 0.03% -99,078 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,776 shares; 2025Q3: 9,190 shares; 2025Q4: not reported; 2026Q1: 24,108 shares 24,108 $2.46M 0.03% new 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 loaded; 2024Q4: 90,552 shares; 2025Q1: not reported; 2025Q2: 191,427 shares; 2025Q3: not reported; 2025Q4: 143,707 shares; 2026Q1: 53,821 shares 53,821 $2.43M 0.03% -89,886 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,761 shares; 2025Q3: 502,999 shares; 2025Q4: 636,015 shares; 2026Q1: 168,709 shares 168,709 $2.42M 0.03% -467,306 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,107 shares; 2025Q1: 2,179 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,364 shares 12,364 $2.42M 0.03% new Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 700 shares; 2025Q1: 9,027 shares; 2025Q2: 29,580 shares; 2025Q3: 3,134 shares; 2025Q4: not reported; 2026Q1: 6,666 shares 6,666 $2.42M 0.03% new Timeline SNX TD SYNNEX CORPORATION More: the full row for TD SYNNEX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,349 shares 14,349 $2.42M 0.03% new Timeline AG FIRST MAJESTIC SILVER CORP More: the full row for FIRST MAJESTIC SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,367 shares; 2025Q4: 42,590 shares; 2026Q1: 112,090 shares 112,090 $2.41M 0.03% +69,500 Timeline AXTI AXT INC More: the full row for AXT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,810 shares 41,810 $2.38M 0.03% new Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,164 shares; 2025Q4: not reported; 2026Q1: 20,442 shares 20,442 $2.37M 0.03% new 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 280,007 shares; 2025Q3: 46,904 shares; 2025Q4: not reported; 2026Q1: 8,892 shares 8,892 $2.37M 0.03% new 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,587 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85,178 shares 85,178 $2.36M 0.03% new Timeline AUGO AURA MINERALS INC More: the full row for AURA MINERALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,829 shares; 2026Q1: 28,829 shares 28,829 $2.35M 0.03% +24,000 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,207 shares; 2026Q1: 29,041 shares 29,041 $2.33M 0.03% +21,834 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: not loaded; 2024Q4: 34,188 shares; 2025Q1: not reported; 2025Q2: 10,211 shares; 2025Q3: not reported; 2025Q4: 548 shares; 2026Q1: 4,308 shares 4,308 $2.32M 0.03% +3,760 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; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,288 shares; 2025Q1: 13,497 shares; 2025Q2: 12,497 shares; 2025Q3: 5,792 shares; 2025Q4: 41,479 shares; 2026Q1: 22,875 shares 22,875 $2.32M 0.03% -18,604 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; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,096 shares; 2025Q2: 6,800 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,852 shares 11,852 $2.32M 0.03% new Timeline POLE ANDRETTI ACQUISITION CORP II More: the full row for ANDRETTI ACQUISITION CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,106 shares; 2025Q3: 225,825 shares; 2025Q4: 241,622 shares; 2026Q1: 216,622 shares 216,622 $2.31M 0.03% -25,000 Timeline FUTU FUTU HLDGS LTD More: the full row for FUTU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,514 shares; 2026Q1: 16,696 shares 16,696 $2.28M 0.03% -16,818 Timeline FERA FIFTH ERA ACQUISITION CORP I More: the full row for FIFTH ERA ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 219,030 shares; 2025Q3: 219,030 shares; 2025Q4: 219,030 shares; 2026Q1: 219,030 shares 219,030 $2.26M 0.03% 0 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: not loaded; 2024Q4: not reported; 2025Q1: 4,084 shares; 2025Q2: 42,984 shares; 2025Q3: 25,931 shares; 2025Q4: 14,831 shares; 2026Q1: 7,267 shares 7,267 $2.26M 0.03% -7,564 Timeline MOH MOLINA HEALTHCARE INC More: the full row for MOLINA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,543 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,830 shares; 2026Q1: 16,912 shares 16,912 $2.25M 0.03% -50,918 Timeline AFRM AFFIRM HLDGS INC More: the full row for AFFIRM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,094 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,251 shares; 2025Q4: 108,366 shares; 2026Q1: 48,558 shares 48,558 $2.22M 0.03% -59,808 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,808 shares 12,808 $2.22M 0.03% new Timeline FMC FMC CORP More: the full row for FMC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,114 shares; 2025Q1: not reported; 2025Q2: 235,468 shares; 2025Q3: not reported; 2025Q4: 238,073 shares; 2026Q1: 127,865 shares 127,865 $2.2M 0.03% -110,208 Timeline ONDS ONDAS INC More: the full row for ONDAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 135,049 shares; 2026Q1: 243,089 shares 243,089 $2.2M 0.03% +108,040 Timeline HIMX HIMAX TECHNOLOGIES INC More: the full row for HIMAX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 278,421 shares 278,421 $2.19M 0.03% new 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 loaded; 2024Q4: 3,716 shares; 2025Q1: 6,323 shares; 2025Q2: 30,712 shares; 2025Q3: 23,540 shares; 2025Q4: not reported; 2026Q1: 27,037 shares 27,037 $2.19M 0.03% new 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: not loaded; 2024Q4: not reported; 2025Q1: 641,364 shares; 2025Q2: 304,297 shares; 2025Q3: 402,600 shares; 2025Q4: 145,289 shares; 2026Q1: 77,907 shares 77,907 $2.19M 0.03% -67,382 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; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 326,513 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,243 shares 66,243 $2.18M 0.03% new Timeline ROAD CONSTRUCTION PARTNERS INC More: the full row for CONSTRUCTION PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,801 shares; 2025Q4: 33,101 shares; 2026Q1: 19,588 shares 19,588 $2.18M 0.03% -13,513 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,468 shares; 2025Q4: 15,685 shares; 2026Q1: 9,885 shares 9,885 $2.17M 0.03% -5,800 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: not loaded; 2024Q4: not reported; 2025Q1: 1,501 shares; 2025Q2: not reported; 2025Q3: 40,060 shares; 2025Q4: not reported; 2026Q1: 13,589 shares 13,589 $2.11M 0.03% new 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,978 shares; 2026Q1: 4,677 shares 4,677 $2.09M 0.03% -20,301 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,706 shares; 2026Q1: 18,214 shares 18,214 $2.08M 0.03% +2,508 Timeline TPG TPG INC More: the full row for TPG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,584 shares; 2025Q1: 21,995 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,203 shares 51,203 $2.07M 0.03% new Timeline MLAC MOUNTAIN LAKE ACQUISITION CO More: the full row for MOUNTAIN LAKE ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 375,250 shares; 2026Q1: 196,786 shares 196,786 $2.07M 0.03% -178,464 Timeline KNSA KINIKSA PHARMACEUTICALS INTL More: the full row for KINIKSA PHARMACEUTICALS INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,554 shares; 2025Q3: 20,927 shares; 2025Q4: 31,806 shares; 2026Q1: 43,027 shares 43,027 $2.07M 0.03% +11,221 Timeline CAEP CANTOR EQUITY PARTNERS III I More: the full row for CANTOR EQUITY PARTNERS III I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 800,000 shares; 2025Q3: 597,918 shares; 2025Q4: 328,796 shares; 2026Q1: 200,000 shares 200,000 $2.06M 0.03% -128,796 Timeline CCXIU CHURCHILL CAP CORP XI More: the full row for CHURCHILL CAP CORP XI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares 200,000 $2.05M 0.03% 0 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 997,801 shares; 2025Q3: 843,015 shares; 2025Q4: 843,015 shares; 2026Q1: 30,958 shares 30,958 $2.02M 0.03% -812,057 Timeline LAZ LAZARD INC More: the full row for LAZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,902 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,473 shares 47,473 $2.02M 0.03% new Timeline TE T1 ENERGY INC More: the full row for T1 ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 631,685 shares; 2026Q1: 459,141 shares 459,141 $2.02M 0.03% -172,544 Timeline BLZR TRAILBLAZER ACQUISITION CORP More: the full row for TRAILBLAZER ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares 200,000 $2.01M 0.03% 0 Timeline ASX ASE TECHNOLOGY HLDG CO LTD More: the full row for ASE TECHNOLOGY HLDG CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,656 shares; 2025Q4: not reported; 2026Q1: 92,706 shares 92,706 $2.01M 0.03% new Timeline KOD KODIAK SCIENCES INC More: the full row for KODIAK SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 284,899 shares; 2026Q1: 52,569 shares 52,569 $2M 0.03% -232,330 Timeline ALOVU ALDABRA 4 LQDTY OPP VEH INC More: the full row for ALDABRA 4 LQDTY OPP VEH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares 200,000 $1.99M 0.03% new Timeline IONS IONIS PHARMACEUTICALS INC More: the full row for IONIS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,595 shares; 2025Q2: 7,195 shares; 2025Q3: 225,739 shares; 2025Q4: 356,259 shares; 2026Q1: 26,285 shares 26,285 $1.97M 0.03% -329,974 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 loaded; 2024Q4: 250,500 shares; 2025Q1: 21,049 shares; 2025Q2: 324,840 shares; 2025Q3: 7,905 shares; 2025Q4: not reported; 2026Q1: 59,955 shares 59,955 $1.97M 0.03% new Timeline TERN TERNS PHARMACEUTICALS INC More: the full row for TERNS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,124 shares; 2026Q1: 37,366 shares 37,366 $1.97M 0.03% -57,758 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; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,400 shares; 2025Q1: not reported; 2025Q2: 7,900 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,223 shares 21,223 $1.96M 0.02% new Timeline CORZ CORE SCIENTIFIC INC NEW More: the full row for CORE SCIENTIFIC INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,343 shares; 2025Q4: 316,368 shares; 2026Q1: 128,831 shares 128,831 $1.93M 0.02% -187,537 Timeline BMNR BITMINE IMMERSION TECHS INC More: the full row for BITMINE IMMERSION TECHS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,060 shares; 2026Q1: 96,973 shares 96,973 $1.92M 0.02% +23,913 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; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,389 shares; 2025Q1: 1,658 shares; 2025Q2: 13,253 shares; 2025Q3: 18,277 shares; 2025Q4: 172,474 shares; 2026Q1: 12,470 shares 12,470 $1.91M 0.02% -160,004 Timeline SRPT SAREPTA THERAPEUTICS INC More: the full row for SAREPTA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,193 shares; 2025Q1: not reported; 2025Q2: 282,437 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 87,428 shares 87,428 $1.9M 0.02% new Timeline MT ARCELORMITTAL SA LUXEMBOURG More: the full row for ARCELORMITTAL SA LUXEMBOURG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,163 shares 36,163 $1.88M 0.02% new 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,574 shares 18,574 $1.86M 0.02% new Timeline GPK GRAPHIC PACKAGING HLDG CO More: the full row for GRAPHIC PACKAGING HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 320,657 shares; 2025Q3: 117,964 shares; 2025Q4: not reported; 2026Q1: 186,528 shares 186,528 $1.85M 0.02% new 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: not loaded; 2024Q4: 23,870 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,436 shares 5,436 $1.84M 0.02% new 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: not loaded; 2024Q4: not reported; 2025Q1: 2,201 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,474 shares 11,474 $1.81M 0.02% new 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,489 shares 12,489 $1.79M 0.02% new Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,403 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,416 shares; 2026Q1: 19,159 shares 19,159 $1.79M 0.02% -10,257 Timeline FCRSU FUTURECREST ACQUISITION CORP More: the full row for FUTURECREST ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 350,000 shares; 2025Q4: 175,000 shares; 2026Q1: 175,000 shares 175,000 $1.78M 0.02% 0 Timeline GRDN GUARDIAN PHARMACY SVCS INC More: the full row for GUARDIAN PHARMACY SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,179 shares; 2025Q1: not reported; 2025Q2: 128,285 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,065 shares 47,065 $1.77M 0.02% new 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: not loaded; 2024Q4: not reported; 2025Q1: 26,605 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,701 shares; 2026Q1: 50,134 shares 50,134 $1.76M 0.02% +11,433 Timeline FCRS FUTURECREST ACQUISITION CORP More: the full row for FUTURECREST ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 175,000 shares; 2026Q1: 175,000 shares 175,000 $1.76M 0.02% 0 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,447 shares; 2025Q3: 34,613 shares; 2025Q4: not reported; 2026Q1: 9,228 shares 9,228 $1.75M 0.02% 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; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,592 shares; 2025Q1: 7,490 shares; 2025Q2: 5,685 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,072 shares 29,072 $1.75M 0.02% new 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,321 shares 14,321 $1.71M 0.02% new 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,061 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,470 shares 3,470 $1.71M 0.02% new Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,736 shares; 2025Q3: 37,334 shares; 2025Q4: not reported; 2026Q1: 26,498 shares 26,498 $1.7M 0.02% new Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,650 shares 23,650 $1.7M 0.02% new 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 127,277 shares; 2025Q4: 575,358 shares; 2026Q1: 35,891 shares 35,891 $1.68M 0.02% -539,467 Timeline AVR ANTERIS TECHNOLOGIES GLOBAL More: the full row for ANTERIS TECHNOLOGIES GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 85,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 303,286 shares 303,286 $1.68M 0.02% new Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,426 shares 64,426 $1.68M 0.02% new Timeline BLUW BLUE WTR ACQUISITION CORP. I More: the full row for BLUE WTR ACQUISITION CORP. I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 198,400 shares; 2026Q1: 162,980 shares 162,980 $1.68M 0.02% -35,420 Timeline FLUT FLUTTER ENTMT PLC More: the full row for FLUTTER ENTMT PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,800 shares; 2025Q1: 93,040 shares; 2025Q2: not reported; 2025Q3: 26,256 shares; 2025Q4: 38,719 shares; 2026Q1: 16,313 shares 16,313 $1.66M 0.02% -22,406 Timeline EBS EMERGENT BIOSOLUTIONS INC More: the full row for EMERGENT BIOSOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,273 shares; 2025Q1: 63,914 shares; 2025Q2: not reported; 2025Q3: 508,707 shares; 2025Q4: 942,691 shares; 2026Q1: 198,984 shares 198,984 $1.65M 0.02% -743,707 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,040 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,010 shares 15,010 $1.65M 0.02% new 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 loaded; 2024Q4: not reported; 2025Q1: 4,088 shares; 2025Q2: 3,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,090 shares 6,090 $1.65M 0.02% new Timeline FIGX FIGX CAP ACQUISITION CORP. More: the full row for FIGX CAP ACQUISITION CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 162,500 shares; 2026Q1: 162,500 shares 162,500 $1.65M 0.02% 0 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; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 217,975 shares; 2026Q1: 37,423 shares 37,423 $1.65M 0.02% -180,552 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: not loaded; 2024Q4: not reported; 2025Q1: 4,946 shares; 2025Q2: 1,053 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,986 shares 4,986 $1.64M 0.02% new Timeline FROG JFROG LTD More: the full row for JFROG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96,818 shares; 2025Q4: not reported; 2026Q1: 33,589 shares 33,589 $1.58M 0.02% new Timeline BW BABCOCK & WILCOX ENTERPRISES More: the full row for BABCOCK & WILCOX ENTERPRISES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 107,000 shares 107,000 $1.57M 0.02% new Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 126,160 shares; 2025Q4: 430,448 shares; 2026Q1: 27,844 shares 27,844 $1.57M 0.02% -402,604 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,527 shares 19,527 $1.56M 0.02% new 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: not loaded; 2024Q4: 16,498 shares; 2025Q1: not reported; 2025Q2: 125,702 shares; 2025Q3: not reported; 2025Q4: 25,105 shares; 2026Q1: 4,872 shares 4,872 $1.56M 0.02% -20,233 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 192,772 shares; 2026Q1: 89,174 shares 89,174 $1.54M 0.02% -103,598 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: not loaded; 2024Q4: not reported; 2025Q1: 19,737 shares; 2025Q2: not reported; 2025Q3: 12,691 shares; 2025Q4: 8,306 shares; 2026Q1: 10,517 shares 10,517 $1.54M 0.02% +2,211 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,618 shares; 2026Q1: 93,664 shares 93,664 $1.51M 0.02% +79,046 Timeline RH RH More: the full row for RH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,447 shares; 2026Q1: 10,750 shares 10,750 $1.5M 0.02% -31,697 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,944 shares; 2025Q4: not reported; 2026Q1: 11,451 shares 11,451 $1.5M 0.02% 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; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,445 shares; 2025Q1: 2,004 shares; 2025Q2: 4,304 shares; 2025Q3: not reported; 2025Q4: 11,874 shares; 2026Q1: 11,074 shares 11,074 $1.47M 0.02% -800 Timeline NP NEPTUNE INS HLDGS INC More: the full row for NEPTUNE INS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,762 shares 60,762 $1.47M 0.02% new Timeline EWTX EDGEWISE THERAPEUTICS INC More: the full row for EDGEWISE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,850 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 113,856 shares; 2026Q1: 46,401 shares 46,401 $1.46M 0.02% -67,455 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,553 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,604 shares; 2026Q1: 9,004 shares 9,004 $1.46M 0.02% +7,400 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,998 shares; 2025Q3: 3,851 shares; 2025Q4: 4,074 shares; 2026Q1: 12,212 shares 12,212 $1.44M 0.02% +8,138 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,739 shares; 2026Q1: 26,534 shares 26,534 $1.42M 0.02% +20,795 Timeline BCAR D. BORAL ARC ACQ I CORP. More: the full row for D. BORAL ARC ACQ I CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140,000 shares; 2025Q4: 140,000 shares; 2026Q1: 140,000 shares 140,000 $1.42M 0.02% 0 Timeline ULS UL SOLUTIONS INC More: the full row for UL SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,354 shares 16,354 $1.4M 0.02% new Timeline S SENTINELONE INC More: the full row for SENTINELONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 186,399 shares; 2025Q1: 153,231 shares; 2025Q2: 151,085 shares; 2025Q3: 396,749 shares; 2025Q4: 208,087 shares; 2026Q1: 106,768 shares 106,768 $1.38M 0.02% -101,319 Timeline NHI NATIONAL HEALTH INVS INC More: the full row for NATIONAL HEALTH INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,507 shares; 2025Q4: 18,007 shares; 2026Q1: 16,994 shares 16,994 $1.37M 0.02% -1,013 Timeline