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: 1,086,239 shares; 2024Q4: 1,117,565 shares; 2025Q1: 820,606 shares; 2025Q2: 1,318,891 shares; 2025Q3: 1,089,539 shares; 2025Q4: 1,168,090 shares; 2026Q1: 631,073 shares 631,073 $410M 5.01% -537,017 Timeline XBI 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: 69,443 shares; 2024Q4: 610,733 shares; 2025Q1: 795,010 shares; 2025Q2: 1,431,879 shares; 2025Q3: 1,506,070 shares; 2025Q4: 1,715,089 shares; 2026Q1: 2,314,720 shares 2,314,720 $296M 3.61% +599,631 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: 291,702 shares; 2024Q4: 250,787 shares; 2025Q1: 307,193 shares; 2025Q2: 263,302 shares; 2025Q3: 584,434 shares; 2025Q4: 628,367 shares; 2026Q1: 433,345 shares 433,345 $250M 3.05% -195,022 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: 624,221 shares; 2024Q4: 1,990,062 shares; 2025Q1: 565,455 shares; 2025Q2: 849,018 shares; 2025Q3: 1,456,521 shares; 2025Q4: 1,726,891 shares; 2026Q1: 884,238 shares 884,238 $219M 2.68% -842,653 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: 1,699,431 shares; 2024Q4: 990,416 shares; 2025Q1: 105,989 shares; 2025Q2: 151,165 shares; 2025Q3: 376,303 shares; 2025Q4: 2,073,147 shares; 2026Q1: 742,295 shares 742,295 $129M 1.58% -1,330,852 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: 22,461 shares; 2024Q4: 1,728,903 shares; 2025Q1: 222,114 shares; 2025Q2: 285,708 shares; 2025Q3: 268,255 shares; 2025Q4: 934,388 shares; 2026Q1: 553,735 shares 553,735 $115M 1.41% -380,653 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: 4,635 shares; 2024Q4: 176,899 shares; 2025Q1: 204,880 shares; 2025Q2: 208,777 shares; 2025Q3: 104,083 shares; 2025Q4: 104,917 shares; 2026Q1: 227,064 shares 227,064 $113M 1.38% +122,147 Timeline ASH ASHLAND INC More: the full row for ASHLAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 217,006 shares; 2025Q4: 1,900,000 shares; 2026Q1: 1,908,142 shares 1,908,142 $106M 1.29% +8,142 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,636 shares; 2024Q4: 132,015 shares; 2025Q1: 14,971 shares; 2025Q2: 182,378 shares; 2025Q3: 180,395 shares; 2025Q4: 30,780 shares; 2026Q1: 342,431 shares 342,431 $106M 1.29% +311,651 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,540 shares; 2024Q4: 1,646 shares; 2025Q1: 144,941 shares; 2025Q2: 44,182 shares; 2025Q3: 3,259 shares; 2025Q4: 39,502 shares; 2026Q1: 180,070 shares 180,070 $103M 1.26% +140,568 Timeline XRT 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 reported; 2024Q4: not reported; 2025Q1: 81,000 shares; 2025Q2: 250,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,230,000 shares 1,230,000 $99M 1.21% new Timeline PTCT PTC THERAPEUTICS INC More: the full row for PTC THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 522,895 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,584,678 shares; 2025Q4: 1,658,481 shares; 2026Q1: 1,354,459 shares 1,354,459 $92.3M 1.13% -304,022 Timeline ACHC ACADIA HEALTHCARE COMPANY IN More: the full row for ACADIA HEALTHCARE COMPANY IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,129 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,376 shares; 2025Q3: not reported; 2025Q4: 3,379,813 shares; 2026Q1: 3,611,883 shares 3,611,883 $84.5M 1.03% +232,070 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,845 shares; 2024Q4: 16,531 shares; 2025Q1: 7,719 shares; 2025Q2: not reported; 2025Q3: 9,521 shares; 2025Q4: 51,341 shares; 2026Q1: 392,507 shares 392,507 $79.7M 0.97% +341,166 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,171 shares; 2024Q4: 267,197 shares; 2025Q1: 50,379 shares; 2025Q2: 238,825 shares; 2025Q3: 66,575 shares; 2025Q4: 504,239 shares; 2026Q1: 631,267 shares 631,267 $78.5M 0.96% +127,028 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,784 shares; 2024Q4: 3,784 shares; 2025Q1: 2,257 shares; 2025Q2: 2,257 shares; 2025Q3: 2,257 shares; 2025Q4: 359,757 shares; 2026Q1: 802,137 shares 802,137 $71.1M 0.87% +442,380 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: 14,429 shares; 2024Q4: 11,132 shares; 2025Q1: not reported; 2025Q2: 1,800 shares; 2025Q3: 4,900 shares; 2025Q4: 2,380 shares; 2026Q1: 524,615 shares 524,615 $68.7M 0.84% +522,235 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,502 shares; 2024Q4: 2,364 shares; 2025Q1: 2,364 shares; 2025Q2: 1,999 shares; 2025Q3: 1,999 shares; 2025Q4: 3,995 shares; 2026Q1: 214,282 shares 214,282 $68.2M 0.83% +210,287 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: 15,676 shares; 2024Q4: 17,936 shares; 2025Q1: 71,800 shares; 2025Q2: not reported; 2025Q3: 34,706 shares; 2025Q4: 234,626 shares; 2026Q1: 531,298 shares 531,298 $67.1M 0.82% +296,672 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,189,877 shares; 2024Q4: 1,999,520 shares; 2025Q1: 7,550 shares; 2025Q2: 170,800 shares; 2025Q3: not reported; 2025Q4: 5,292 shares; 2026Q1: 836,081 shares 836,081 $66.5M 0.81% +830,789 Timeline HLMN HILLMAN SOLUTIONS CORP More: the full row for HILLMAN SOLUTIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,764,898 shares; 2024Q4: 8,507,365 shares; 2025Q1: 8,156,774 shares; 2025Q2: 8,148,318 shares; 2025Q3: 7,979,047 shares; 2025Q4: 7,997,201 shares; 2026Q1: 7,988,203 shares 7,988,203 $66.5M 0.81% -8,998 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,426 shares; 2024Q4: 24,628 shares; 2025Q1: 5,499 shares; 2025Q2: 17,559 shares; 2025Q3: 28,472 shares; 2025Q4: 10,524 shares; 2026Q1: 83,728 shares 83,728 $59.3M 0.72% +73,204 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,801 shares; 2024Q4: 9,375 shares; 2025Q1: 22,000 shares; 2025Q2: 50,706 shares; 2025Q3: 40,551 shares; 2025Q4: 119,653 shares; 2026Q1: 181,340 shares 181,340 $57M 0.69% +61,687 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,980 shares; 2024Q4: not reported; 2025Q1: 79,357 shares; 2025Q2: 60,225 shares; 2025Q3: not reported; 2025Q4: 7,998 shares; 2026Q1: 1,474,771 shares 1,474,771 $56.3M 0.69% +1,466,773 Timeline TRS TRIMAS CORP More: the full row for TRIMAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,552,499 shares; 2026Q1: 1,549,662 shares 1,549,662 $55.7M 0.68% -2,837 Timeline LION LIONSGATE STUDIOS CORP More: the full row for LIONSGATE STUDIOS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,805,850 shares; 2025Q3: 5,805,850 shares; 2025Q4: 5,828,265 shares; 2026Q1: 5,805,850 shares 5,805,850 $55.7M 0.68% -22,415 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 841,481 shares; 2026Q1: 583,442 shares 583,442 $54.5M 0.66% -258,039 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: 1,923,632 shares; 2024Q4: 611,946 shares; 2025Q1: 665,801 shares; 2025Q2: 132,871 shares; 2025Q3: 178,445 shares; 2025Q4: 399,482 shares; 2026Q1: 214,590 shares 214,590 $54.5M 0.66% -184,892 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,608 shares; 2025Q1: 9,374 shares; 2025Q2: not reported; 2025Q3: 125,795 shares; 2025Q4: 79,009 shares; 2026Q1: 377,698 shares 377,698 $53.3M 0.65% +298,689 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,818 shares; 2024Q4: 126,745 shares; 2025Q1: 127,671 shares; 2025Q2: 128,004 shares; 2025Q3: 131,135 shares; 2025Q4: 131,444 shares; 2026Q1: 87,668 shares 87,668 $52.4M 0.64% -43,776 Timeline BIL 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: 85,808 shares; 2024Q4: 101,208 shares; 2025Q1: 143,374 shares; 2025Q2: 267,668 shares; 2025Q3: 503,538 shares; 2025Q4: 522,383 shares; 2026Q1: 559,760 shares 559,760 $51.3M 0.63% +37,377 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,461 shares; 2024Q4: 3,806 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 450,807 shares; 2025Q4: 300,458 shares; 2026Q1: 302,307 shares 302,307 $51M 0.62% +1,849 Timeline IMTX IMMATICS N.V More: the full row for IMMATICS N.V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,194,915 shares; 2025Q4: 5,059,551 shares; 2026Q1: 5,059,551 shares 5,059,551 $49.8M 0.61% 0 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,168 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 335,391 shares 335,391 $48.7M 0.59% new Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,002 shares; 2024Q4: 3,202 shares; 2025Q1: 4,682 shares; 2025Q2: not reported; 2025Q3: 22,580 shares; 2025Q4: 3,795 shares; 2026Q1: 365,081 shares 365,081 $48.3M 0.59% +361,286 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,742 shares; 2024Q4: 160,510 shares; 2025Q1: 147,758 shares; 2025Q2: 224,292 shares; 2025Q3: 164,156 shares; 2025Q4: 147,822 shares; 2026Q1: 236,366 shares 236,366 $45.4M 0.55% +88,544 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: 303,451 shares; 2024Q4: 57,414 shares; 2025Q1: 179,628 shares; 2025Q2: 152,796 shares; 2025Q3: 99,673 shares; 2025Q4: 103,457 shares; 2026Q1: 208,359 shares 208,359 $45.3M 0.55% +104,902 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: 177 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 23,800 shares; 2025Q4: 76,881 shares; 2026Q1: 490,468 shares 490,468 $45M 0.55% +413,587 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,250 shares; 2024Q4: 114,666 shares; 2025Q1: 422,845 shares; 2025Q2: 5,641 shares; 2025Q3: 62,900 shares; 2025Q4: 491,796 shares; 2026Q1: 880,024 shares 880,024 $44.3M 0.54% +388,228 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: 3,464 shares; 2024Q4: 42,257 shares; 2025Q1: 19,870 shares; 2025Q2: 16,525 shares; 2025Q3: 19,024 shares; 2025Q4: 15,804 shares; 2026Q1: 127,606 shares 127,606 $43.6M 0.53% +111,802 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: 145,855 shares; 2024Q4: 307,281 shares; 2025Q1: 134,919 shares; 2025Q2: 132,488 shares; 2025Q3: 223,320 shares; 2025Q4: 500,928 shares; 2026Q1: 361,688 shares 361,688 $43.5M 0.53% -139,240 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: 46,927 shares; 2024Q4: 34,536 shares; 2025Q1: 18,590 shares; 2025Q2: 10,621 shares; 2025Q3: 25,057 shares; 2025Q4: 211,676 shares; 2026Q1: 199,851 shares 199,851 $43.3M 0.53% -11,825 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: 25,839 shares; 2024Q4: 22,335 shares; 2025Q1: 5,278 shares; 2025Q2: 658 shares; 2025Q3: 13,109 shares; 2025Q4: 78,397 shares; 2026Q1: 145,647 shares 145,647 $42.6M 0.52% +67,250 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: 11,869 shares; 2024Q4: 73,008 shares; 2025Q1: 105,320 shares; 2025Q2: 13,133 shares; 2025Q3: 142,078 shares; 2025Q4: 97,038 shares; 2026Q1: 129,181 shares 129,181 $42.5M 0.52% +32,143 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,820 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,513 shares; 2025Q3: not reported; 2025Q4: 79,399 shares; 2026Q1: 217,780 shares 217,780 $42M 0.51% +138,381 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: 115,890 shares; 2024Q4: 507,795 shares; 2025Q1: 43,269 shares; 2025Q2: 3,423 shares; 2025Q3: 4,867 shares; 2025Q4: 308,021 shares; 2026Q1: 200,254 shares 200,254 $40.7M 0.5% -107,767 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,115 shares; 2025Q1: not reported; 2025Q2: 54,253 shares; 2025Q3: 138,000 shares; 2025Q4: 138,801 shares; 2026Q1: 138,093 shares 138,093 $39.6M 0.48% -708 Timeline URGN UROGEN PHARMA LTD More: the full row for UROGEN PHARMA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 965,000 shares; 2024Q4: 965,929 shares; 2025Q1: 815,000 shares; 2025Q2: 2,199,652 shares; 2025Q3: 2,199,652 shares; 2025Q4: 2,199,652 shares; 2026Q1: 2,199,652 shares 2,199,652 $39.5M 0.48% 0 Timeline CERT CERTARA INC More: the full row for CERTARA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,834 shares; 2024Q4: not reported; 2025Q1: 95,984 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,031,374 shares; 2026Q1: 6,858,209 shares 6,858,209 $39.1M 0.48% +3,826,835 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: 45,066 shares; 2024Q4: 172,004 shares; 2025Q1: 104,336 shares; 2025Q2: 63,054 shares; 2025Q3: 176,395 shares; 2025Q4: 138,394 shares; 2026Q1: 229,899 shares 229,899 $39M 0.48% +91,505 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: 4,421 shares; 2024Q4: 83,529 shares; 2025Q1: 8,682 shares; 2025Q2: 12,123 shares; 2025Q3: 174,331 shares; 2025Q4: 188,247 shares; 2026Q1: 104,846 shares 104,846 $39M 0.48% -83,401 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: 404,623 shares; 2024Q4: 138,481 shares; 2025Q1: 96,060 shares; 2025Q2: 132,135 shares; 2025Q3: 164,967 shares; 2025Q4: 104,437 shares; 2026Q1: 108,330 shares 108,330 $38.1M 0.46% +3,893 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: 1,916 shares; 2024Q4: 141,855 shares; 2025Q1: 64,934 shares; 2025Q2: 1,493 shares; 2025Q3: 1,428 shares; 2025Q4: 145,494 shares; 2026Q1: 258,544 shares 258,544 $37.8M 0.46% +113,050 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 436,754 shares 436,754 $37.6M 0.46% new Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,368 shares; 2024Q4: 50,476 shares; 2025Q1: 97,858 shares; 2025Q2: 226,688 shares; 2025Q3: 133,815 shares; 2025Q4: 137,065 shares; 2026Q1: 218,675 shares 218,675 $37.3M 0.45% +81,610 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: 5,454 shares; 2024Q4: 3,918 shares; 2025Q1: 5,910 shares; 2025Q2: 3,439 shares; 2025Q3: 2,211 shares; 2025Q4: 268,523 shares; 2026Q1: 358,931 shares 358,931 $34.5M 0.42% +90,408 Timeline GRAL GRAIL INC More: the full row for GRAIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 657,500 shares 657,500 $34M 0.41% new Timeline CXM SPRINKLR INC More: the full row for SPRINKLR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,956,294 shares; 2024Q4: 5,807,400 shares; 2025Q1: 3,557,000 shares; 2025Q2: 4,682,000 shares; 2025Q3: 4,682,000 shares; 2025Q4: 5,590,002 shares; 2026Q1: 5,617,911 shares 5,617,911 $33.7M 0.41% +27,909 Timeline JAZZ JAZZ PHARMACEUTICALS PLC More: the full row for JAZZ PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,213 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,500 shares; 2026Q1: 175,599 shares 175,599 $33.2M 0.4% +172,099 Timeline TIC TIC SOLUTIONS INC More: the full row for TIC SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,000,000 shares; 2025Q2: 5,003,875 shares; 2025Q3: 5,000,000 shares; 2025Q4: 5,000,000 shares; 2026Q1: 5,000,000 shares 5,000,000 $32.9M 0.4% 0 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 reported; 2024Q4: 5,464 shares; 2025Q1: 7,567 shares; 2025Q2: 11,244 shares; 2025Q3: 2,928 shares; 2025Q4: 3,253 shares; 2026Q1: 53,520 shares 53,520 $32.3M 0.39% +50,267 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,887 shares; 2024Q4: 86,002 shares; 2025Q1: 13,001 shares; 2025Q2: 10,534 shares; 2025Q3: 4,434 shares; 2025Q4: 382,273 shares; 2026Q1: 134,777 shares 134,777 $30.5M 0.37% -247,496 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: 199 shares; 2024Q4: 184 shares; 2025Q1: 99,650 shares; 2025Q2: 225,030 shares; 2025Q3: 195,516 shares; 2025Q4: 379,460 shares; 2026Q1: 310,028 shares 310,028 $30.1M 0.37% -69,432 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: 37,588 shares; 2024Q4: 284,875 shares; 2025Q1: 33,704 shares; 2025Q2: 34,997 shares; 2025Q3: 14,159 shares; 2025Q4: 370,202 shares; 2026Q1: 97,564 shares 97,564 $28.7M 0.35% -272,638 Timeline CENX CENTURY ALUM CO More: the full row for CENTURY ALUM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,523 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 213,350 shares; 2025Q4: 106,700 shares; 2026Q1: 484,193 shares 484,193 $28.4M 0.35% +377,493 Timeline DAVE DAVE INC More: the full row for DAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,891 shares; 2026Q1: 158,277 shares 158,277 $27.6M 0.34% +32,386 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: 12,831 shares; 2024Q4: 10,742 shares; 2025Q1: 16,374 shares; 2025Q2: 2,164 shares; 2025Q3: 852 shares; 2025Q4: 1,450 shares; 2026Q1: 54,886 shares 54,886 $27M 0.33% +53,436 Timeline BMRN BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,350 shares; 2024Q4: not reported; 2025Q1: 6,169 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 467,018 shares; 2026Q1: 468,146 shares 468,146 $26.4M 0.32% +1,128 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,980 shares; 2025Q1: 7,100 shares; 2025Q2: 33,684 shares; 2025Q3: 34,321 shares; 2025Q4: 204,955 shares; 2026Q1: 238,965 shares 238,965 $26.1M 0.32% +34,010 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: 493,702 shares; 2024Q4: 367,370 shares; 2025Q1: 79,371 shares; 2025Q2: 62,781 shares; 2025Q3: 19,977 shares; 2025Q4: 256,525 shares; 2026Q1: 400,048 shares 400,048 $26.1M 0.32% +143,523 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: 517,531 shares; 2024Q4: 1,330,905 shares; 2025Q1: 383,105 shares; 2025Q2: 253,384 shares; 2025Q3: 392,700 shares; 2025Q4: 1,230,281 shares; 2026Q1: 923,320 shares 923,320 $25.9M 0.32% -306,961 Timeline IMNM IMMUNOME INC More: the full row for IMMUNOME INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,875,892 shares; 2024Q4: 2,000,000 shares; 2025Q1: 2,288,000 shares; 2025Q2: 2,085,660 shares; 2025Q3: 2,100,000 shares; 2025Q4: 2,000,000 shares; 2026Q1: 1,160,715 shares 1,160,715 $25.4M 0.31% -839,285 Timeline SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,066 shares; 2024Q4: 253,926 shares; 2025Q1: 272,956 shares; 2025Q2: 282,958 shares; 2025Q3: 264,881 shares; 2025Q4: 270,666 shares; 2026Q1: 326,865 shares 326,865 $24.6M 0.3% +56,199 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: 147,378 shares; 2024Q4: 1,991,948 shares; 2025Q1: 396,382 shares; 2025Q2: 11,991 shares; 2025Q3: 28,993 shares; 2025Q4: 468,369 shares; 2026Q1: 84,691 shares 84,691 $24.4M 0.3% -383,678 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: 388,181 shares; 2024Q4: 125,000 shares; 2025Q1: 74,106 shares; 2025Q2: 55,241 shares; 2025Q3: not reported; 2025Q4: 6,844 shares; 2026Q1: 1,400,000 shares 1,400,000 $24.1M 0.29% +1,393,156 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,595 shares; 2024Q4: 60,572 shares; 2025Q1: not reported; 2025Q2: 5,028 shares; 2025Q3: 6,038 shares; 2025Q4: 48,040 shares; 2026Q1: 161,283 shares 161,283 $23.7M 0.29% +113,243 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,031,408 shares; 2026Q1: 560,121 shares 560,121 $23.4M 0.29% -471,287 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 211 shares; 2025Q1: 6,146 shares; 2025Q2: not reported; 2025Q3: 5,988 shares; 2025Q4: 711 shares; 2026Q1: 24,237 shares 24,237 $23.3M 0.28% +23,526 Timeline BPOP POPULAR INC More: the full row for POPULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,745 shares; 2025Q2: 2,400 shares; 2025Q3: not reported; 2025Q4: 10,840 shares; 2026Q1: 172,947 shares 172,947 $23.2M 0.28% +162,107 Timeline GEL GENESIS ENERGY L P More: the full row for GENESIS ENERGY L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,532,257 shares; 2024Q4: 1,552,257 shares; 2025Q1: 1,861,276 shares; 2025Q2: 1,897,136 shares; 2025Q3: 1,848,886 shares; 2025Q4: 1,687,428 shares; 2026Q1: 1,288,561 shares 1,288,561 $23M 0.28% -398,867 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 reported; 2024Q4: not reported; 2025Q1: 6,411 shares; 2025Q2: not reported; 2025Q3: 138,900 shares; 2025Q4: 845,374 shares; 2026Q1: 541,675 shares 541,675 $22.8M 0.28% -303,699 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: 36,641 shares; 2024Q4: 151,607 shares; 2025Q1: 51,719 shares; 2025Q2: 331,699 shares; 2025Q3: 271,326 shares; 2025Q4: 164,130 shares; 2026Q1: 465,020 shares 465,020 $22.7M 0.28% +300,890 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: 13,711 shares; 2024Q4: 13,600 shares; 2025Q1: 6,376 shares; 2025Q2: 4,865 shares; 2025Q3: 9,238 shares; 2025Q4: 5,500 shares; 2026Q1: 133,938 shares 133,938 $22.7M 0.28% +128,438 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: 160,000 shares; 2024Q4: 215,752 shares; 2025Q1: 216,000 shares; 2025Q2: 155,400 shares; 2025Q3: 155,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,005 shares 30,005 $21.9M 0.27% +5 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: 1,523 shares; 2024Q4: 7,799 shares; 2025Q1: 43,160 shares; 2025Q2: 2,855 shares; 2025Q3: 239,793 shares; 2025Q4: 218,884 shares; 2026Q1: 110,404 shares 110,404 $21.8M 0.27% -108,480 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: 3,501 shares; 2024Q4: 8,843 shares; 2025Q1: 5,982 shares; 2025Q2: 8,128 shares; 2025Q3: 299,629 shares; 2025Q4: 60,336 shares; 2026Q1: 23,030 shares 23,030 $21.2M 0.26% -37,306 Timeline EMBC EMBECTA CORP More: the full row for EMBECTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 358,000 shares; 2024Q4: 358,000 shares; 2025Q1: 573,000 shares; 2025Q2: 1,342,713 shares; 2025Q3: 1,884,875 shares; 2025Q4: 2,354,971 shares; 2026Q1: 2,355,162 shares 2,355,162 $20.8M 0.25% +191 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: 17,140 shares; 2024Q4: 263,610 shares; 2025Q1: 311,184 shares; 2025Q2: 4,283 shares; 2025Q3: 7,088 shares; 2025Q4: 781,593 shares; 2026Q1: 71,311 shares 71,311 $20.5M 0.25% -710,282 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,000 shares 70,000 $20.1M 0.25% new Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 992 shares; 2024Q4: 111,223 shares; 2025Q1: 4,107 shares; 2025Q2: 25,794 shares; 2025Q3: 123,266 shares; 2025Q4: 167,137 shares; 2026Q1: 41,823 shares 41,823 $20M 0.24% -125,314 Timeline ARKG 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: 8,642 shares; 2024Q4: 8,615 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 750,821 shares 750,821 $19.8M 0.24% new Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,987 shares; 2024Q4: 150,782 shares; 2025Q1: 122,797 shares; 2025Q2: 122,859 shares; 2025Q3: 122,797 shares; 2025Q4: 140,689 shares; 2026Q1: 167,002 shares 167,002 $19.8M 0.24% +26,313 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,643 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,320,000 shares; 2025Q4: not reported; 2026Q1: 826,500 shares 826,500 $19.7M 0.24% 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,633 shares; 2026Q1: 287,250 shares 287,250 $19.5M 0.24% +282,617 Timeline QUAL 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: 80,955 shares; 2024Q4: 100,541 shares; 2025Q1: 100,503 shares; 2025Q2: 100,102 shares; 2025Q3: 91,595 shares; 2025Q4: 91,759 shares; 2026Q1: 101,167 shares 101,167 $19.4M 0.24% +9,408 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: 5,803 shares; 2024Q4: 7,871 shares; 2025Q1: 4,020 shares; 2025Q2: 2,878 shares; 2025Q3: 238,885 shares; 2025Q4: 31,135 shares; 2026Q1: 19,337 shares 19,337 $19.3M 0.24% -11,798 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 reported; 2024Q4: 6,611 shares; 2025Q1: 8,513 shares; 2025Q2: 13,140 shares; 2025Q3: 23,305 shares; 2025Q4: 11,372 shares; 2026Q1: 197,726 shares 197,726 $19.2M 0.23% +186,354 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: 4,700 shares; 2024Q4: 3,599 shares; 2025Q1: 5,041 shares; 2025Q2: 5,900 shares; 2025Q3: not reported; 2025Q4: 13,008 shares; 2026Q1: 21,096 shares 21,096 $18.9M 0.23% +8,088 Timeline HLNE HAMILTON LANE INC More: the full row for HAMILTON LANE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,900 shares; 2025Q2: 26,361 shares; 2025Q3: 39,950 shares; 2025Q4: 98,241 shares; 2026Q1: 189,688 shares 189,688 $18.9M 0.23% +91,447 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,523 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,131 shares; 2026Q1: 241,500 shares 241,500 $18.6M 0.23% +237,369 Timeline BHF BRIGHTHOUSE FINL INC More: the full row for BRIGHTHOUSE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,051 shares; 2024Q4: 131,902 shares; 2025Q1: 56,901 shares; 2025Q2: 132,066 shares; 2025Q3: 279,621 shares; 2025Q4: 314,621 shares; 2026Q1: 304,707 shares 304,707 $18.2M 0.22% -9,914 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,443 shares; 2024Q4: 623,166 shares; 2025Q1: 42,372 shares; 2025Q2: 90,301 shares; 2025Q3: 98,420 shares; 2025Q4: 109,225 shares; 2026Q1: 74,627 shares 74,627 $18.2M 0.22% -34,598 Timeline XLV 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: 55,620 shares; 2024Q4: 30,869 shares; 2025Q1: 9,292 shares; 2025Q2: 5,864 shares; 2025Q3: 1,664 shares; 2025Q4: 11,924 shares; 2026Q1: 124,130 shares 124,130 $18.2M 0.22% +112,206 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 reported; 2024Q4: 75,569 shares; 2025Q1: 31,040 shares; 2025Q2: 32,600 shares; 2025Q3: 508,202 shares; 2025Q4: 131,960 shares; 2026Q1: 1,134,805 shares 1,134,805 $18M 0.22% +1,002,845 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,466 shares; 2024Q4: 55,602 shares; 2025Q1: 56,438 shares; 2025Q2: 53,353 shares; 2025Q3: 158,359 shares; 2025Q4: 103,301 shares; 2026Q1: 110,225 shares 110,225 $17.8M 0.22% +6,924 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: 179,777 shares; 2024Q4: 453,122 shares; 2025Q1: 677,529 shares; 2025Q2: 835,149 shares; 2025Q3: 9,022 shares; 2025Q4: 743,042 shares; 2026Q1: 501,945 shares 501,945 $17.6M 0.22% -241,097 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,319 shares; 2025Q1: 18,670 shares; 2025Q2: 18,352 shares; 2025Q3: 163,258 shares; 2025Q4: 150,498 shares; 2026Q1: 140,751 shares 140,751 $17.6M 0.21% -9,747 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 181,439 shares 181,439 $17.3M 0.21% new Timeline PRCH PORCH GROUP INC More: the full row for PORCH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 840,356 shares; 2025Q1: 840,356 shares; 2025Q2: 340,356 shares; 2025Q3: not reported; 2025Q4: 5,640 shares; 2026Q1: 2,412,555 shares 2,412,555 $17.3M 0.21% +2,406,915 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,877 shares; 2024Q4: 859 shares; 2025Q1: 182 shares; 2025Q2: 474 shares; 2025Q3: 474 shares; 2025Q4: 1,089 shares; 2026Q1: 4,039 shares 4,039 $17M 0.21% +2,950 Timeline DNTH DIANTHUS THERAPEUTICS INC More: the full row for DIANTHUS THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 202,410 shares 202,410 $17M 0.21% new Timeline VSTS VESTIS CORPORATION More: the full row for VESTIS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 628,241 shares; 2024Q4: not reported; 2025Q1: 177,393 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,262,172 shares; 2026Q1: 2,161,093 shares 2,161,093 $17M 0.21% +898,921 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: 40,898 shares; 2024Q4: 39,799 shares; 2025Q1: 42,337 shares; 2025Q2: 44,477 shares; 2025Q3: 51,241 shares; 2025Q4: 105,779 shares; 2026Q1: 121,996 shares 121,996 $16.2M 0.2% +16,217 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: 40,948 shares; 2024Q4: 125,176 shares; 2025Q1: 158,703 shares; 2025Q2: 79,769 shares; 2025Q3: 83,791 shares; 2025Q4: 120,784 shares; 2026Q1: 138,826 shares 138,826 $15.8M 0.19% +18,042 Timeline INSP INSPIRE MED SYS INC More: the full row for INSPIRE MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 307,588 shares; 2026Q1: 306,423 shares 306,423 $15.8M 0.19% -1,165 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,766 shares; 2024Q4: 199,609 shares; 2025Q1: 243,548 shares; 2025Q2: 39,612 shares; 2025Q3: 51,041 shares; 2025Q4: 60,015 shares; 2026Q1: 152,899 shares 152,899 $15.7M 0.19% +92,884 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 728,397 shares 728,397 $15.5M 0.19% new Timeline INDV INDIVIOR PHARMACEUTICALS INC More: the full row for INDIVIOR PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 507,909 shares 507,909 $15.5M 0.19% new Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,270 shares; 2024Q4: 17,076 shares; 2025Q1: 24,351 shares; 2025Q2: 15,032 shares; 2025Q3: 15,122 shares; 2025Q4: 50,993 shares; 2026Q1: 117,003 shares 117,003 $15.1M 0.18% +66,010 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,872 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,948 shares; 2025Q4: 48,602 shares; 2026Q1: 226,635 shares 226,635 $14.8M 0.18% +178,033 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: 28,424 shares; 2024Q4: 16,926 shares; 2025Q1: not reported; 2025Q2: 43,596 shares; 2025Q3: 8,229 shares; 2025Q4: 26 shares; 2026Q1: 257,169 shares 257,169 $14.6M 0.18% +257,143 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: 57,832 shares; 2024Q4: 51,898 shares; 2025Q1: 55,723 shares; 2025Q2: not reported; 2025Q3: 6,006 shares; 2025Q4: 226,476 shares; 2026Q1: 176,496 shares 176,496 $14.5M 0.18% -49,980 Timeline CTMX CYTOMX THERAPEUTICS INC. More: the full row for CYTOMX THERAPEUTICS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,914 shares; 2025Q4: 23,764 shares; 2026Q1: 3,067,864 shares 3,067,864 $14.4M 0.18% +3,044,100 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,261 shares; 2024Q4: 9,394 shares; 2025Q1: 352,738 shares; 2025Q2: 1,092,448 shares; 2025Q3: 1,106,622 shares; 2025Q4: 530,366 shares; 2026Q1: 546,810 shares 546,810 $14.4M 0.18% +16,444 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: 400,224 shares; 2024Q4: 87,666 shares; 2025Q1: 6,996 shares; 2025Q2: 6,981 shares; 2025Q3: 18,384 shares; 2025Q4: 61,329 shares; 2026Q1: 108,634 shares 108,634 $14.3M 0.17% +47,305 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 102,058 shares 102,058 $14.1M 0.17% new Timeline TDAY USA TODAY CO INC More: the full row for USA TODAY CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500,000 shares; 2026Q1: 2,000,000 shares 2,000,000 $14.1M 0.17% +500,000 Timeline NWS NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,857 shares; 2024Q4: 222,827 shares; 2025Q1: 356,975 shares; 2025Q2: 261,482 shares; 2025Q3: 238,665 shares; 2025Q4: 307,417 shares; 2026Q1: 494,432 shares 494,432 $14.1M 0.17% +187,015 Timeline IWD 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: 40,784 shares; 2024Q4: 45,511 shares; 2025Q1: 51,507 shares; 2025Q2: 52,884 shares; 2025Q3: 52,312 shares; 2025Q4: 54,137 shares; 2026Q1: 64,927 shares 64,927 $13.9M 0.17% +10,790 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: 18,893 shares; 2024Q4: 22,713 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,480 shares; 2025Q4: 412,469 shares; 2026Q1: 40,249 shares 40,249 $13.6M 0.17% -372,220 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,070 shares; 2024Q4: 2,444 shares; 2025Q1: 96,646 shares; 2025Q2: 68,028 shares; 2025Q3: 80,270 shares; 2025Q4: 104,920 shares; 2026Q1: 101,031 shares 101,031 $13.2M 0.16% -3,889 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,340 shares; 2024Q4: 143,673 shares; 2025Q1: 168,296 shares; 2025Q2: 84,034 shares; 2025Q3: 107,396 shares; 2025Q4: 335,820 shares; 2026Q1: 183,188 shares 183,188 $13M 0.16% -152,632 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: 25,204 shares; 2024Q4: 148,070 shares; 2025Q1: 706,830 shares; 2025Q2: 225,786 shares; 2025Q3: 440,551 shares; 2025Q4: 163,446 shares; 2026Q1: 139,373 shares 139,373 $12.9M 0.16% -24,073 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: 102,638 shares; 2024Q4: 82,038 shares; 2025Q1: 57,679 shares; 2025Q2: 118,247 shares; 2025Q3: 69,242 shares; 2025Q4: 431,005 shares; 2026Q1: 207,652 shares 207,652 $12.7M 0.16% -223,353 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,575 shares; 2024Q4: 1,052 shares; 2025Q1: 28,980 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,142 shares; 2026Q1: 45,090 shares 45,090 $12.6M 0.15% +33,948 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: 201,276 shares; 2024Q4: 219,476 shares; 2025Q1: 263,899 shares; 2025Q2: 63,630 shares; 2025Q3: 112,530 shares; 2025Q4: 163,391 shares; 2026Q1: 89,485 shares 89,485 $12.5M 0.15% -73,906 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: 49,623 shares; 2024Q4: 104,155 shares; 2025Q1: 66,372 shares; 2025Q2: 15,896 shares; 2025Q3: 1,047,681 shares; 2025Q4: 486,435 shares; 2026Q1: 60,153 shares 60,153 $12.4M 0.15% -426,282 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: 2,519 shares; 2024Q4: 2,383 shares; 2025Q1: 7,429 shares; 2025Q2: 26,218 shares; 2025Q3: 2,726 shares; 2025Q4: 22,171 shares; 2026Q1: 97,339 shares 97,339 $12.3M 0.15% +75,168 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: 7,062 shares; 2024Q4: 3,950 shares; 2025Q1: 1,050 shares; 2025Q2: 1,110 shares; 2025Q3: 20,750 shares; 2025Q4: 2,571 shares; 2026Q1: 34,200 shares 34,200 $12.2M 0.15% +31,629 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 reported; 2024Q4: 1,762 shares; 2025Q1: 8,063 shares; 2025Q2: 10,265 shares; 2025Q3: 35,330 shares; 2025Q4: 12,922 shares; 2026Q1: 39,502 shares 39,502 $11.9M 0.15% +26,580 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: 16,959 shares; 2024Q4: 42,093 shares; 2025Q1: 8,363 shares; 2025Q2: 13,798 shares; 2025Q3: 48,232 shares; 2025Q4: 132,145 shares; 2026Q1: 93,901 shares 93,901 $11.4M 0.14% -38,244 Timeline XME 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 reported; 2024Q4: not reported; 2025Q1: 3,779 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 104,700 shares 104,700 $11.3M 0.14% new Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,534 shares; 2024Q4: 3,728 shares; 2025Q1: 5,443 shares; 2025Q2: 211,000 shares; 2025Q3: not reported; 2025Q4: 51,279 shares; 2026Q1: 56,655 shares 56,655 $11.2M 0.14% +5,376 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: 89,540 shares; 2024Q4: 127,558 shares; 2025Q1: 50,693 shares; 2025Q2: 66,700 shares; 2025Q3: not reported; 2025Q4: 1,315,175 shares; 2026Q1: 179,676 shares 179,676 $11M 0.13% -1,135,499 Timeline APLD APPLIED DIGITAL CORP More: the full row for APPLIED DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 459,504 shares 459,504 $10.9M 0.13% new Timeline MTG MGIC INVT CORP WIS More: the full row for MGIC INVT CORP WIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 164,049 shares; 2025Q2: 71,866 shares; 2025Q3: 105,611 shares; 2025Q4: 364,650 shares; 2026Q1: 411,901 shares 411,901 $10.8M 0.13% +47,251 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: 32,643 shares; 2024Q4: 13,984 shares; 2025Q1: 19,484 shares; 2025Q2: 34,615 shares; 2025Q3: 16,000 shares; 2025Q4: 31,372 shares; 2026Q1: 23,810 shares 23,810 $10.6M 0.13% -7,562 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,495 shares; 2024Q4: 35,822 shares; 2025Q1: 6,623 shares; 2025Q2: not reported; 2025Q3: 25,535 shares; 2025Q4: 5,885 shares; 2026Q1: 13,481 shares 13,481 $10.4M 0.13% +7,596 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: 30,917 shares; 2024Q4: 123,402 shares; 2025Q1: 44,568 shares; 2025Q2: 27,564 shares; 2025Q3: 27,527 shares; 2025Q4: 45,024 shares; 2026Q1: 36,144 shares 36,144 $10.3M 0.13% -8,880 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: 113,128 shares; 2024Q4: 36,909 shares; 2025Q1: 74,185 shares; 2025Q2: 68,170 shares; 2025Q3: 159,900 shares; 2025Q4: 131,249 shares; 2026Q1: 159,267 shares 159,267 $10.2M 0.12% +28,018 Timeline OMDA OMADA HEALTH INC More: the full row for OMADA HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,073,991 shares; 2026Q1: 808,991 shares 808,991 $10.2M 0.12% -265,000 Timeline GHRS GH RESEARCH PLC More: the full row for GH RESEARCH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 750,000 shares; 2025Q2: 709,312 shares; 2025Q3: 709,312 shares; 2025Q4: 712,300 shares; 2026Q1: 712,300 shares 712,300 $10M 0.12% 0 Timeline SITC SITE CTRS CORP More: the full row for SITE CTRS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 155,471 shares; 2025Q3: 1,354,196 shares; 2025Q4: 1,819,088 shares; 2026Q1: 1,819,088 shares 1,819,088 $9.82M 0.12% 0 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: 87,882 shares; 2024Q4: 256,366 shares; 2025Q1: 135,078 shares; 2025Q2: 55,680 shares; 2025Q3: 144,964 shares; 2025Q4: 902,469 shares; 2026Q1: 86,186 shares 86,186 $9.77M 0.12% -816,283 Timeline ABCL ABCELLERA BIOLOGICS INC More: the full row for ABCELLERA BIOLOGICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,746,200 shares 2,746,200 $9.58M 0.12% new 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 reported; 2024Q4: not reported; 2025Q1: 4,202 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 212,469 shares; 2026Q1: 108,000 shares 108,000 $9.46M 0.12% -104,469 Timeline MLTX MOONLAKE IMMUNOTHERAPEUTICS More: the full row for MOONLAKE IMMUNOTHERAPEUTICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,250 shares; 2025Q1: 10,000 shares; 2025Q2: 5,189 shares; 2025Q3: 25,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares 500,000 $9.32M 0.11% 0 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: not reported; 2025Q1: 8,694 shares; 2025Q2: 4,187 shares; 2025Q3: 36,437 shares; 2025Q4: 6,922 shares; 2026Q1: 77,686 shares 77,686 $9.22M 0.11% +70,764 Timeline BUR BURFORD CAPITAL LIMITED More: the full row for BURFORD CAPITAL LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,557 shares; 2025Q3: not reported; 2025Q4: 2,503,521 shares; 2026Q1: 2,028,743 shares 2,028,743 $9.17M 0.11% -474,778 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: 99,818 shares; 2024Q4: 70,019 shares; 2025Q1: 80,158 shares; 2025Q2: 76,170 shares; 2025Q3: 24,029 shares; 2025Q4: 40,538 shares; 2026Q1: 10,407 shares 10,407 $9.08M 0.11% -30,131 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,990 shares; 2024Q4: 47,352 shares; 2025Q1: 45,788 shares; 2025Q2: 44,840 shares; 2025Q3: 45,244 shares; 2025Q4: 46,945 shares; 2026Q1: 41,878 shares 41,878 $9.01M 0.11% -5,067 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,766 shares; 2024Q4: 1,521 shares; 2025Q1: 93,507 shares; 2025Q2: 8,523 shares; 2025Q3: 1,633 shares; 2025Q4: 5,332 shares; 2026Q1: 10,610 shares 10,610 $8.98M 0.11% +5,278 Timeline APLS APELLIS PHARMACEUTICALS INC More: the full row for APELLIS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,511 shares; 2024Q4: 341,361 shares; 2025Q1: 599,255 shares; 2025Q2: 578,205 shares; 2025Q3: 251,555 shares; 2025Q4: 8,718 shares; 2026Q1: 219,000 shares 219,000 $8.81M 0.11% +210,282 Timeline XNCR XENCOR INC More: the full row for XENCOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 720,440 shares; 2026Q1: 720,440 shares 720,440 $8.69M 0.11% 0 Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: 33,000 shares; 2025Q3: 22,330 shares; 2025Q4: 45,047 shares; 2026Q1: 26,865 shares 26,865 $8.64M 0.11% -18,182 Timeline ABUS ARBUTUS BIOPHARMA CORP More: the full row for ARBUTUS BIOPHARMA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,894,067 shares 1,894,067 $8.52M 0.1% new 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: 47,193 shares; 2024Q4: not reported; 2025Q1: 15,347 shares; 2025Q2: 8,342 shares; 2025Q3: 16,542 shares; 2025Q4: 26,322 shares; 2026Q1: 25,553 shares 25,553 $8.45M 0.1% -769 Timeline TARS TARSUS PHARMACEUTICALS INC More: the full row for TARSUS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 420,758 shares; 2024Q4: 420,758 shares; 2025Q1: 78,808 shares; 2025Q2: 162,996 shares; 2025Q3: 113,069 shares; 2025Q4: 118,810 shares; 2026Q1: 118,810 shares 118,810 $8.33M 0.1% 0 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 212,216 shares; 2025Q1: 44,502 shares; 2025Q2: 207 shares; 2025Q3: 11,030 shares; 2025Q4: 17,621 shares; 2026Q1: 67,342 shares 67,342 $8.27M 0.1% +49,721 Timeline NOK NOKIA CORP More: the full row for NOKIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 955,400 shares; 2025Q4: not reported; 2026Q1: 1,024,226 shares 1,024,226 $8.23M 0.1% new Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,881 shares; 2025Q2: 4,486 shares; 2025Q3: 4,286 shares; 2025Q4: 29,409 shares; 2026Q1: 43,300 shares 43,300 $8.21M 0.1% +13,891 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: 278,622 shares; 2024Q4: 247,028 shares; 2025Q1: 50,151 shares; 2025Q2: 72,433 shares; 2025Q3: 124,049 shares; 2025Q4: 505,773 shares; 2026Q1: 135,235 shares 135,235 $8.2M 0.1% -370,538 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,507 shares; 2025Q1: 480,372 shares; 2025Q2: 588,201 shares; 2025Q3: not reported; 2025Q4: 130,557 shares; 2026Q1: 112,257 shares 112,257 $8.17M 0.1% -18,300 Timeline CMPS COMPASS PATHWAYS PLC More: the full row for COMPASS PATHWAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,376,905 shares; 2025Q4: 1,576,905 shares; 2026Q1: 1,467,362 shares 1,467,362 $8.11M 0.1% -109,543 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 157,600 shares; 2025Q3: 142,702 shares; 2025Q4: 133,867 shares; 2026Q1: 150,055 shares 150,055 $8.11M 0.1% +16,188 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 192,104 shares; 2025Q1: 7,389 shares; 2025Q2: not reported; 2025Q3: 23,554 shares; 2025Q4: 46,269 shares; 2026Q1: 61,763 shares 61,763 $8.1M 0.1% +15,494 Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,241 shares; 2026Q1: 30,012 shares 30,012 $7.98M 0.1% +10,771 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: 90,449 shares; 2024Q4: 9,509 shares; 2025Q1: 9,024 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,287 shares; 2026Q1: 137,780 shares 137,780 $7.76M 0.09% +73,493 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 109,163 shares 109,163 $7.61M 0.09% new Timeline NXT NEXTPOWER INC More: the full row for NEXTPOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: 61,000 shares; 2025Q2: 72,000 shares; 2025Q3: 9,339 shares; 2025Q4: 111,250 shares; 2026Q1: 62,250 shares 62,250 $7.5M 0.09% -49,000 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: 16,084 shares; 2024Q4: 47,278 shares; 2025Q1: 3,805 shares; 2025Q2: 2,104 shares; 2025Q3: 1,604 shares; 2025Q4: 84,426 shares; 2026Q1: 14,939 shares 14,939 $7.41M 0.09% -69,487 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85,050 shares 85,050 $7.37M 0.09% new Timeline PLXS PLEXUS CORP More: the full row for PLEXUS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,192 shares; 2024Q4: not reported; 2025Q1: 3,116 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,843 shares; 2026Q1: 36,126 shares 36,126 $7.32M 0.09% +21,283 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,683,194 shares; 2024Q4: 1,322,992 shares; 2025Q1: 1,474,490 shares; 2025Q2: 1,468,361 shares; 2025Q3: 654,873 shares; 2025Q4: 329,767 shares; 2026Q1: 114,190 shares 114,190 $7.27M 0.09% -215,577 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,516 shares; 2024Q4: 30,638 shares; 2025Q1: 17,272 shares; 2025Q2: 18,509 shares; 2025Q3: 18,549 shares; 2025Q4: 91,366 shares; 2026Q1: 27,836 shares 27,836 $7.25M 0.09% -63,530 Timeline WYNN WYNN RESORTS LTD More: the full row for WYNN RESORTS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,330 shares; 2024Q4: 1,683,600 shares; 2025Q1: 262 shares; 2025Q2: 1,300 shares; 2025Q3: not reported; 2025Q4: 71,411 shares; 2026Q1: 70,807 shares 70,807 $7.19M 0.09% -604 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 reported; 2024Q4: 5,166 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,640 shares; 2025Q4: 8,863 shares; 2026Q1: 17,230 shares 17,230 $7.18M 0.09% +8,367 Timeline ITGR INTEGER HLDGS CORP More: the full row for INTEGER HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,336 shares; 2024Q4: 60,651 shares; 2025Q1: 37,706 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,950 shares; 2026Q1: 81,504 shares 81,504 $7.17M 0.09% +39,554 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: 94,011 shares; 2024Q4: 102,451 shares; 2025Q1: 125,619 shares; 2025Q2: 131,634 shares; 2025Q3: 173,514 shares; 2025Q4: 148,320 shares; 2026Q1: 143,391 shares 143,391 $7.08M 0.09% -4,929 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,336 shares; 2024Q4: 903,622 shares; 2025Q1: 306,837 shares; 2025Q2: 15,250 shares; 2025Q3: 43,657 shares; 2025Q4: 169,955 shares; 2026Q1: 135,362 shares 135,362 $7.04M 0.09% -34,593 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96,600 shares; 2026Q1: 70,870 shares 70,870 $7.02M 0.09% -25,730 Timeline IREN IREN LIMITED More: the full row for IREN LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,390,865 shares; 2025Q2: 2,247,602 shares; 2025Q3: 3,311,143 shares; 2025Q4: 704,415 shares; 2026Q1: 204,260 shares 204,260 $7M 0.09% -500,155 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: 26,504 shares; 2024Q4: 4,430 shares; 2025Q1: 2,056 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,078 shares; 2026Q1: 33,675 shares 33,675 $7M 0.09% +18,597 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 reported; 2024Q4: not reported; 2025Q1: 69,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,861 shares; 2026Q1: 130,694 shares 130,694 $6.78M 0.08% +4,833 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,664 shares; 2024Q4: 264,735 shares; 2025Q1: 77,448 shares; 2025Q2: 144,109 shares; 2025Q3: 127,268 shares; 2025Q4: 1,408,478 shares; 2026Q1: 134,982 shares 134,982 $6.78M 0.08% -1,273,496 Timeline CRBG COREBRIDGE FINL INC More: the full row for COREBRIDGE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,499 shares; 2024Q4: 17,000 shares; 2025Q1: 30,528 shares; 2025Q2: 20,049 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 283,260 shares 283,260 $6.76M 0.08% new Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,500 shares; 2025Q2: 1,672 shares; 2025Q3: 902 shares; 2025Q4: 28,056 shares; 2026Q1: 9,242 shares 9,242 $6.73M 0.08% -18,814 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 reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: 54,433 shares; 2025Q3: 15,723 shares; 2025Q4: 102,249 shares; 2026Q1: 248,527 shares 248,527 $6.71M 0.08% +146,278 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,073 shares; 2024Q4: 564,246 shares; 2025Q1: 576,656 shares; 2025Q2: 38,883 shares; 2025Q3: 85,421 shares; 2025Q4: 70,122 shares; 2026Q1: 112,964 shares 112,964 $6.64M 0.08% +42,842 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,464 shares; 2025Q2: 3,487 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69,995 shares 69,995 $6.62M 0.08% new Timeline STNG SCORPIO TANKERS INC More: the full row for SCORPIO TANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 199,486 shares; 2025Q1: 16,568 shares; 2025Q2: 108,149 shares; 2025Q3: 46,335 shares; 2025Q4: 58,139 shares; 2026Q1: 88,000 shares 88,000 $6.57M 0.08% +29,861 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,273 shares; 2024Q4: 24,900 shares; 2025Q1: 25,601 shares; 2025Q2: 25,460 shares; 2025Q3: 21,436 shares; 2025Q4: 41,119 shares; 2026Q1: 33,473 shares 33,473 $6.56M 0.08% -7,646 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: 51,518 shares; 2024Q4: 125,179 shares; 2025Q1: 130,497 shares; 2025Q2: 11,297 shares; 2025Q3: 79,944 shares; 2025Q4: 239,941 shares; 2026Q1: 122,221 shares 122,221 $6.53M 0.08% -117,720 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,931 shares; 2024Q4: 48,556 shares; 2025Q1: 22,148 shares; 2025Q2: 3,862 shares; 2025Q3: 27,931 shares; 2025Q4: 27,163 shares; 2026Q1: 13,562 shares 13,562 $6.42M 0.08% -13,601 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: 8,495 shares; 2024Q4: 12,626 shares; 2025Q1: 3,734 shares; 2025Q2: not reported; 2025Q3: 14,693 shares; 2025Q4: 7,013 shares; 2026Q1: 7,272 shares 7,272 $6.29M 0.08% +259 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,777 shares; 2025Q1: 156,855 shares; 2025Q2: 155,083 shares; 2025Q3: 143,304 shares; 2025Q4: 108,942 shares; 2026Q1: 66,853 shares 66,853 $6.29M 0.08% -42,089 Timeline PRDO PERDOCEO ED CORP More: the full row for PERDOCEO ED CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,162 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 168,298 shares; 2026Q1: 167,004 shares 167,004 $6.21M 0.08% -1,294 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,751 shares; 2025Q1: 8,194 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,170 shares; 2026Q1: 57,237 shares 57,237 $6.12M 0.07% +49,067 Timeline BBIO BRIDGEBIO PHARMA INC More: the full row for BRIDGEBIO PHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 185,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares; 2026Q1: 82,300 shares 82,300 $6.11M 0.07% -117,700 Timeline IMO IMPERIAL OIL LTD More: the full row for IMPERIAL OIL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,520 shares; 2024Q4: 200,053 shares; 2025Q1: 166,583 shares; 2025Q2: 68,750 shares; 2025Q3: 12,687 shares; 2025Q4: 35,331 shares; 2026Q1: 46,332 shares 46,332 $6.06M 0.07% +11,001 Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,796 shares 31,796 $6.06M 0.07% new Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,667 shares; 2024Q4: 23,551 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,089 shares; 2025Q4: 120,996 shares; 2026Q1: 89,001 shares 89,001 $6.05M 0.07% -31,995 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317,095 shares; 2024Q4: 1,033,530 shares; 2025Q1: 317,422 shares; 2025Q2: 125,000 shares; 2025Q3: 281,265 shares; 2025Q4: 778,526 shares; 2026Q1: 116,474 shares 116,474 $5.99M 0.07% -662,052 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 5,046 shares; 2025Q1: 1,982 shares; 2025Q2: 320 shares; 2025Q3: 390 shares; 2025Q4: 2,005 shares; 2026Q1: 6,051 shares 6,051 $5.93M 0.07% +4,046 Timeline BBW BUILD-A-BEAR WORKSHOP INC More: the full row for BUILD-A-BEAR WORKSHOP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107,497 shares; 2026Q1: 157,497 shares 157,497 $5.9M 0.07% +50,000 Timeline STLA STELLANTIS N.V More: the full row for STELLANTIS N.V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,377 shares; 2024Q4: 518,344 shares; 2025Q1: 236,878 shares; 2025Q2: 340,306 shares; 2025Q3: 290,305 shares; 2025Q4: 42,305 shares; 2026Q1: 840,377 shares 840,377 $5.89M 0.07% +798,072 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,176 shares; 2025Q1: not reported; 2025Q2: 3,850 shares; 2025Q3: 3,898 shares; 2025Q4: 11,240 shares; 2026Q1: 24,557 shares 24,557 $5.88M 0.07% +13,317 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 reported; 2024Q4: 30,921 shares; 2025Q1: 29,460 shares; 2025Q2: 24,460 shares; 2025Q3: 139,893 shares; 2025Q4: 92,098 shares; 2026Q1: 167,549 shares 167,549 $5.86M 0.07% +75,451 Timeline GPOR GULFPORT ENERGY CORP More: the full row for GULFPORT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,008 shares; 2024Q4: 13,395 shares; 2025Q1: 63,029 shares; 2025Q2: 86,079 shares; 2025Q3: 36,198 shares; 2025Q4: 1,969 shares; 2026Q1: 27,695 shares 27,695 $5.86M 0.07% +25,726 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,926 shares; 2024Q4: 146,021 shares; 2025Q1: 131,878 shares; 2025Q2: 105,647 shares; 2025Q3: 106,392 shares; 2025Q4: 111,529 shares; 2026Q1: 93,306 shares 93,306 $5.84M 0.07% -18,223 Timeline SMH 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: 16,072 shares; 2024Q4: 16,996 shares; 2025Q1: 15,101 shares; 2025Q2: 18,390 shares; 2025Q3: 23,039 shares; 2025Q4: 9,732 shares; 2026Q1: 15,189 shares 15,189 $5.82M 0.07% +5,457 Timeline KALV KALVISTA PHARMACEUTICALS INC More: the full row for KALVISTA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 375,000 shares; 2024Q4: 375,000 shares; 2025Q1: 375,000 shares; 2025Q2: not reported; 2025Q3: 286,875 shares; 2025Q4: not reported; 2026Q1: 286,046 shares 286,046 $5.76M 0.07% 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: 3,530 shares; 2024Q4: not reported; 2025Q1: 2,240 shares; 2025Q2: not reported; 2025Q3: 2,976 shares; 2025Q4: 23,922 shares; 2026Q1: 26,803 shares 26,803 $5.75M 0.07% +2,881 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: 141,506 shares; 2024Q4: 193,000 shares; 2025Q1: 135,000 shares; 2025Q2: 140,096 shares; 2025Q3: 45,296 shares; 2025Q4: 26,303 shares; 2026Q1: 100,455 shares 100,455 $5.7M 0.07% +74,152 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: 25,540 shares; 2024Q4: 8,633 shares; 2025Q1: 6,637 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,150 shares 47,150 $5.63M 0.07% new 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,585 shares; 2025Q3: 2,057 shares; 2025Q4: 6,690 shares; 2026Q1: 71,202 shares 71,202 $5.52M 0.07% +64,512 Timeline NVAX NOVAVAX INC More: the full row for NOVAVAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,311 shares; 2024Q4: 56,611 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 673,120 shares 673,120 $5.48M 0.07% new Timeline SPYD 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: 53,238 shares; 2024Q4: 53,840 shares; 2025Q1: 107,161 shares; 2025Q2: 120,970 shares; 2025Q3: 106,179 shares; 2025Q4: 115,056 shares; 2026Q1: 120,329 shares 120,329 $5.48M 0.07% +5,273 Timeline REPL REPLIMUNE GROUP INC More: the full row for REPLIMUNE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 714,226 shares; 2026Q1: 714,225 shares 714,225 $5.46M 0.07% -1 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: 2,429 shares; 2024Q4: 18,679 shares; 2025Q1: 32,980 shares; 2025Q2: 26,461 shares; 2025Q3: 220,970 shares; 2025Q4: 218,656 shares; 2026Q1: 16,096 shares 16,096 $5.44M 0.07% -202,560 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,031 shares; 2026Q1: 32,994 shares 32,994 $5.42M 0.07% +5,963 Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,025 shares; 2024Q4: 174,880 shares; 2025Q1: 4,510 shares; 2025Q2: 15,614 shares; 2025Q3: not reported; 2025Q4: 61,051 shares; 2026Q1: 35,165 shares 35,165 $5.4M 0.07% -25,886 Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,202 shares; 2025Q2: 95,235 shares; 2025Q3: 35,552 shares; 2025Q4: 45,400 shares; 2026Q1: 133,752 shares 133,752 $5.39M 0.07% +88,352 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 154,450 shares 154,450 $5.34M 0.07% new Timeline UHS UNIVERSAL HLTH SVCS INC More: the full row for UNIVERSAL HLTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,787 shares; 2024Q4: not reported; 2025Q1: 26,524 shares; 2025Q2: 22,552 shares; 2025Q3: 22,552 shares; 2025Q4: 32,721 shares; 2026Q1: 29,452 shares 29,452 $5.27M 0.06% -3,269 Timeline MTDR MATADOR RES CO More: the full row for MATADOR RES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,417 shares; 2025Q2: 111,986 shares; 2025Q3: not reported; 2025Q4: 79,690 shares; 2026Q1: 82,764 shares 82,764 $5.23M 0.06% +3,074 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,693 shares; 2024Q4: 2,319 shares; 2025Q1: 2,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,098 shares; 2026Q1: 21,854 shares 21,854 $5.21M 0.06% +15,756 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 reported; 2024Q4: not reported; 2025Q1: 18,411 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,965 shares; 2026Q1: 19,572 shares 19,572 $5.2M 0.06% -11,393 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,406 shares; 2024Q4: 216,047 shares; 2025Q1: 58,778 shares; 2025Q2: 58,830 shares; 2025Q3: 54,948 shares; 2025Q4: 78,736 shares; 2026Q1: 24,578 shares 24,578 $5.19M 0.06% -54,158 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,331 shares 78,331 $5.18M 0.06% new Timeline WK WORKIVA INC More: the full row for WORKIVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,327 shares; 2025Q2: 169,055 shares; 2025Q3: 346,809 shares; 2025Q4: 300,719 shares; 2026Q1: 86,500 shares 86,500 $5.16M 0.06% -214,219 Timeline RRC RANGE RES CORP More: the full row for RANGE RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 988,925 shares; 2024Q4: 794,974 shares; 2025Q1: 968,759 shares; 2025Q2: 1,109,531 shares; 2025Q3: 976,626 shares; 2025Q4: 68,617 shares; 2026Q1: 113,929 shares 113,929 $5.15M 0.06% +45,312 Timeline SARO STANDARDAERO INC More: the full row for STANDARDAERO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 196,450 shares 196,450 $5.07M 0.06% 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: 8,979 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,782 shares; 2026Q1: 15,790 shares 15,790 $5.06M 0.06% -5,992 Timeline NMRK NEWMARK GROUP INC More: the full row for NEWMARK GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,422 shares; 2024Q4: not reported; 2025Q1: 92,600 shares; 2025Q2: 162,120 shares; 2025Q3: 438,150 shares; 2025Q4: 566,847 shares; 2026Q1: 333,949 shares 333,949 $5.01M 0.06% -232,898 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: 60,137 shares; 2024Q4: 58,320 shares; 2025Q1: 80,217 shares; 2025Q2: 15,222 shares; 2025Q3: 15,222 shares; 2025Q4: 82,896 shares; 2026Q1: 25,758 shares 25,758 $5M 0.06% -57,138 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,022 shares; 2025Q4: 559 shares; 2026Q1: 11,343 shares 11,343 $4.95M 0.06% +10,784 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,730 shares; 2024Q4: 16,344 shares; 2025Q1: 102,236 shares; 2025Q2: 131,288 shares; 2025Q3: 210,120 shares; 2025Q4: 105,019 shares; 2026Q1: 153,937 shares 153,937 $4.93M 0.06% +48,918 Timeline TKO TKO GROUP HOLDINGS INC More: the full row for TKO GROUP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,518 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,237 shares; 2026Q1: 24,302 shares 24,302 $4.9M 0.06% -56,935 Timeline HE HAWAIIAN ELEC INDS INC MTN B More: the full row for HAWAIIAN ELEC INDS INC MTN B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 583,800 shares; 2025Q1: 79,491 shares; 2025Q2: 70,983 shares; 2025Q3: 123,301 shares; 2025Q4: 153,900 shares; 2026Q1: 318,100 shares 318,100 $4.72M 0.06% +164,200 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,145 shares; 2024Q4: 4,774 shares; 2025Q1: 16,415 shares; 2025Q2: not reported; 2025Q3: 354 shares; 2025Q4: 171,077 shares; 2026Q1: 12,033 shares 12,033 $4.71M 0.06% -159,044 Timeline 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: 4,910 shares; 2024Q4: 82,914 shares; 2025Q1: 3,647 shares; 2025Q2: 5,378 shares; 2025Q3: 21,691 shares; 2025Q4: 338,958 shares; 2026Q1: 10,948 shares 10,948 $4.71M 0.06% -328,010 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: 14,047 shares; 2024Q4: 5,007 shares; 2025Q1: 65,678 shares; 2025Q2: 104,400 shares; 2025Q3: 24,650 shares; 2025Q4: 4,130 shares; 2026Q1: 39,340 shares 39,340 $4.65M 0.06% +35,210 Timeline CVNA CARVANA CO More: the full row for CARVANA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,045 shares; 2025Q3: 2,961 shares; 2025Q4: 53,633 shares; 2026Q1: 14,698 shares 14,698 $4.62M 0.06% -38,935 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 reported; 2024Q4: not reported; 2025Q1: 47,286 shares; 2025Q2: 301,320 shares; 2025Q3: 136,026 shares; 2025Q4: 220,523 shares; 2026Q1: 229,261 shares 229,261 $4.6M 0.06% +8,738 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: 86,998 shares; 2024Q4: 361,797 shares; 2025Q1: 171,193 shares; 2025Q2: 252,021 shares; 2025Q3: 148,722 shares; 2025Q4: 773,988 shares; 2026Q1: 103,710 shares 103,710 $4.58M 0.06% -670,278 Timeline RUN SUNRUN INC More: the full row for SUNRUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,697 shares; 2024Q4: 37,485 shares; 2025Q1: 23,012 shares; 2025Q2: 117,733 shares; 2025Q3: 243,500 shares; 2025Q4: 11,799 shares; 2026Q1: 337,419 shares 337,419 $4.58M 0.06% +325,620 Timeline GAP GAP INC More: the full row for GAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,885 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,029 shares; 2026Q1: 187,745 shares 187,745 $4.54M 0.06% +158,716 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,013 shares; 2024Q4: 77,941 shares; 2025Q1: 21,324 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 985 shares; 2026Q1: 6,456 shares 6,456 $4.54M 0.06% +5,471 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: 34,936 shares; 2024Q4: 42,835 shares; 2025Q1: 16,291 shares; 2025Q2: not reported; 2025Q3: 6,372 shares; 2025Q4: 20,765 shares; 2026Q1: 13,692 shares 13,692 $4.5M 0.05% -7,073 Timeline PCRX PACIRA BIOSCIENCES INC More: the full row for PACIRA BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,550 shares; 2024Q4: 98,770 shares; 2025Q1: 174,292 shares; 2025Q2: 43,592 shares; 2025Q3: 48,287 shares; 2025Q4: 172,092 shares; 2026Q1: 196,292 shares 196,292 $4.44M 0.05% +24,200 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: 52,781 shares; 2024Q4: 22,381 shares; 2025Q1: 22,841 shares; 2025Q2: 22,381 shares; 2025Q3: 10,169 shares; 2025Q4: 50,395 shares; 2026Q1: 59,065 shares 59,065 $4.44M 0.05% +8,670 Timeline BFH BREAD FINANCIAL HOLDINGS INC More: the full row for BREAD FINANCIAL HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,408 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,015 shares; 2026Q1: 58,900 shares 58,900 $4.41M 0.05% -7,115 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: 13,741 shares; 2024Q4: 2,650 shares; 2025Q1: 11,727 shares; 2025Q2: 5,105 shares; 2025Q3: 24,499 shares; 2025Q4: 17,134 shares; 2026Q1: 18,802 shares 18,802 $4.39M 0.05% +1,668 Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,771 shares; 2025Q1: 16,285 shares; 2025Q2: 7,839 shares; 2025Q3: 11,085 shares; 2025Q4: 16,352 shares; 2026Q1: 17,609 shares 17,609 $4.37M 0.05% +1,257 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: 13,309 shares; 2024Q4: 632,083 shares; 2025Q1: 23,347 shares; 2025Q2: 89,547 shares; 2025Q3: 116,120 shares; 2025Q4: 274,648 shares; 2026Q1: 11,759 shares 11,759 $4.35M 0.05% -262,889 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 107,233 shares 107,233 $4.34M 0.05% new 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: 3,628 shares; 2024Q4: not reported; 2025Q1: 27,970 shares; 2025Q2: 35,834 shares; 2025Q3: 48,800 shares; 2025Q4: not reported; 2026Q1: 20,822 shares 20,822 $4.34M 0.05% new Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,784 shares; 2024Q4: 48,451 shares; 2025Q1: 86,533 shares; 2025Q2: 327,182 shares; 2025Q3: 448,040 shares; 2025Q4: 997,764 shares; 2026Q1: 30,037 shares 30,037 $4.34M 0.05% -967,727 Timeline ZBIO ZENAS BIOPHARMA INC More: the full row for ZENAS BIOPHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,067 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 219,947 shares 219,947 $4.3M 0.05% new Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,624 shares; 2024Q4: not reported; 2025Q1: 9,655 shares; 2025Q2: 24,012 shares; 2025Q3: 56,252 shares; 2025Q4: 24,665 shares; 2026Q1: 18,127 shares 18,127 $4.28M 0.05% -6,538 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: 38,249 shares; 2024Q4: 4,080 shares; 2025Q1: 25,232 shares; 2025Q2: 35,738 shares; 2025Q3: 23,023 shares; 2025Q4: 25,532 shares; 2026Q1: 14,952 shares 14,952 $4.24M 0.05% -10,580 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 reported; 2024Q4: not reported; 2025Q1: 8,812 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,400 shares 67,400 $4.22M 0.05% new Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,251 shares; 2024Q4: not reported; 2025Q1: 6,228 shares; 2025Q2: 7,816 shares; 2025Q3: 12,744 shares; 2025Q4: 24,057 shares; 2026Q1: 37,172 shares 37,172 $4.14M 0.05% +13,115 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 reported; 2024Q4: not reported; 2025Q1: 2,179 shares; 2025Q2: not reported; 2025Q3: 14,000 shares; 2025Q4: 22,592 shares; 2026Q1: 44,006 shares 44,006 $4.11M 0.05% +21,414 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: 45,825 shares; 2024Q4: not reported; 2025Q1: 11,239 shares; 2025Q2: 39,497 shares; 2025Q3: 9,365 shares; 2025Q4: 86,578 shares; 2026Q1: 18,268 shares 18,268 $4.06M 0.05% -68,310 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,088 shares; 2024Q4: 6,942 shares; 2025Q1: 7,044 shares; 2025Q2: 4,934 shares; 2025Q3: 30,668 shares; 2025Q4: 24,000 shares; 2026Q1: 8,721 shares 8,721 $4.04M 0.05% -15,279 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,027 shares; 2024Q4: 83,847 shares; 2025Q1: 49,994 shares; 2025Q2: 37,117 shares; 2025Q3: 30,600 shares; 2025Q4: 32,513 shares; 2026Q1: 21,902 shares 21,902 $4.02M 0.05% -10,611 Timeline VATE INNOVATE CORP More: the full row for INNOVATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700,802 shares; 2024Q4: 700,802 shares; 2025Q1: 700,802 shares; 2025Q2: 700,802 shares; 2025Q3: 700,802 shares; 2025Q4: 700,802 shares; 2026Q1: 700,802 shares 700,802 $3.98M 0.05% 0 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: 86,317 shares; 2024Q4: 689,603 shares; 2025Q1: 44,338 shares; 2025Q2: 58,619 shares; 2025Q3: 46,635 shares; 2025Q4: 151,456 shares; 2026Q1: 51,184 shares 51,184 $3.97M 0.05% -100,272 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,536 shares; 2024Q4: 161,583 shares; 2025Q1: 156,475 shares; 2025Q2: 144,622 shares; 2025Q3: 136,168 shares; 2025Q4: 167,300 shares; 2026Q1: 98,588 shares 98,588 $3.96M 0.05% -68,712 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 reported; 2024Q4: 4,844 shares; 2025Q1: 12,722 shares; 2025Q2: 17,901 shares; 2025Q3: 42,355 shares; 2025Q4: 32,825 shares; 2026Q1: 25,637 shares 25,637 $3.85M 0.05% -7,188 Timeline FXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,826 shares; 2025Q3: 9,138 shares; 2025Q4: 10,744 shares; 2026Q1: 107,324 shares 107,324 $3.8M 0.05% +96,580 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: 14,242 shares; 2024Q4: 6,638 shares; 2025Q1: 38,084 shares; 2025Q2: 121,833 shares; 2025Q3: 29,203 shares; 2025Q4: 1,392 shares; 2026Q1: 10,606 shares 10,606 $3.79M 0.05% +9,214 Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,181 shares; 2024Q4: 34,026 shares; 2025Q1: 19,212 shares; 2025Q2: 37,245 shares; 2025Q3: 38,745 shares; 2025Q4: 29,876 shares; 2026Q1: 14,875 shares 14,875 $3.73M 0.05% -15,001 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: 28,112 shares; 2024Q4: 36,612 shares; 2025Q1: 3,352 shares; 2025Q2: 65,045 shares; 2025Q3: 41,066 shares; 2025Q4: 94,260 shares; 2026Q1: 41,576 shares 41,576 $3.72M 0.05% -52,684 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,021 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,790 shares; 2026Q1: 33,911 shares 33,911 $3.72M 0.05% -33,879 Timeline DKNG DRAFTKINGS INC NEW More: the full row for DRAFTKINGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352,203 shares; 2024Q4: not reported; 2025Q1: 10,500 shares; 2025Q2: 9,750 shares; 2025Q3: 1,015,565 shares; 2025Q4: 21,944 shares; 2026Q1: 171,472 shares 171,472 $3.71M 0.05% +149,528 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: 1,600 shares; 2024Q4: 24,773 shares; 2025Q1: 3,876 shares; 2025Q2: not reported; 2025Q3: 2,800 shares; 2025Q4: 912 shares; 2026Q1: 13,907 shares 13,907 $3.7M 0.05% +12,995 Timeline IWF 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: 9,574 shares; 2024Q4: 9,595 shares; 2025Q1: 7,599 shares; 2025Q2: 8,682 shares; 2025Q3: 8,794 shares; 2025Q4: 8,994 shares; 2026Q1: 8,531 shares 8,531 $3.64M 0.04% -463 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,092 shares 40,092 $3.63M 0.04% new Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,723 shares; 2024Q4: 5,919 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,903 shares; 2025Q4: 10,314 shares; 2026Q1: 13,348 shares 13,348 $3.61M 0.04% +3,034 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,538 shares; 2025Q2: 2,901 shares; 2025Q3: 2,901 shares; 2025Q4: 25,552 shares; 2026Q1: 198,914 shares 198,914 $3.58M 0.04% +173,362 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 reported; 2024Q4: not reported; 2025Q1: 8,175 shares; 2025Q2: 125,499 shares; 2025Q3: not reported; 2025Q4: 16,983 shares; 2026Q1: 47,355 shares 47,355 $3.56M 0.04% +30,372 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,149 shares; 2026Q1: 6,001 shares 6,001 $3.56M 0.04% -3,148 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,702 shares; 2024Q4: 50,738 shares; 2025Q1: 41,969 shares; 2025Q2: not reported; 2025Q3: 52,500 shares; 2025Q4: 25,589 shares; 2026Q1: 44,351 shares 44,351 $3.55M 0.04% +18,762 Timeline EWJ 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: 17,725 shares; 2024Q4: 16,210 shares; 2025Q1: 20,710 shares; 2025Q2: 21,233 shares; 2025Q3: 18,865 shares; 2025Q4: 21,626 shares; 2026Q1: 41,573 shares 41,573 $3.51M 0.04% +19,947 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,686 shares; 2024Q4: 2,539 shares; 2025Q1: 745 shares; 2025Q2: 1,779 shares; 2025Q3: 35,442 shares; 2025Q4: 11,938 shares; 2026Q1: 17,700 shares 17,700 $3.51M 0.04% +5,762 Timeline HTZ HERTZ GLOBAL HLDGS INC More: the full row for HERTZ GLOBAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,997 shares; 2025Q4: 180,717 shares; 2026Q1: 760,466 shares 760,466 $3.51M 0.04% +579,749 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,784 shares; 2025Q1: 228,469 shares; 2025Q2: not reported; 2025Q3: 60,200 shares; 2025Q4: 10,244 shares; 2026Q1: 53,980 shares 53,980 $3.49M 0.04% +43,736 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: 3,091 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,100 shares; 2025Q3: 6,061 shares; 2025Q4: not reported; 2026Q1: 10,648 shares 10,648 $3.46M 0.04% new Timeline SABS SAB BIOTHERAPEUTICS INC More: the full row for SAB BIOTHERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 580,328 shares; 2026Q1: 903,094 shares 903,094 $3.46M 0.04% +322,766 Timeline QYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,851 shares; 2024Q4: 314,528 shares; 2025Q1: 327,295 shares; 2025Q2: 327,324 shares; 2025Q3: 339,133 shares; 2025Q4: 384,067 shares; 2026Q1: 201,617 shares 201,617 $3.46M 0.04% -182,450 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: 115,299 shares; 2024Q4: 178,850 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,300 shares; 2025Q4: 228,502 shares; 2026Q1: 84,198 shares 84,198 $3.46M 0.04% -144,304 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 reported; 2024Q4: 19,620 shares; 2025Q1: 140,288 shares; 2025Q2: 64,003 shares; 2025Q3: 603,592 shares; 2025Q4: 232,591 shares; 2026Q1: 43,293 shares 43,293 $3.44M 0.04% -189,298 Timeline ITOT 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: 24,626 shares; 2024Q4: 24,631 shares; 2025Q1: 24,635 shares; 2025Q2: 23,825 shares; 2025Q3: 23,828 shares; 2025Q4: 23,833 shares; 2026Q1: 23,836 shares 23,836 $3.39M 0.04% +3 Timeline WLDN WILLDAN GROUP INC More: the full row for WILLDAN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,325 shares 44,325 $3.39M 0.04% new Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: not reported; 2025Q1: 5,102 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,314 shares; 2026Q1: 33,522 shares 33,522 $3.38M 0.04% -15,792 Timeline ELDN ELEDON PHARMACEUTICALS INC More: the full row for ELEDON PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,580,625 shares; 2026Q1: 1,094,456 shares 1,094,456 $3.37M 0.04% -486,169 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: 7,900 shares; 2024Q4: 13,857 shares; 2025Q1: 8,076 shares; 2025Q2: 18,348 shares; 2025Q3: 55,983 shares; 2025Q4: 41,494 shares; 2026Q1: 49,769 shares 49,769 $3.34M 0.04% +8,275 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: 4,219 shares; 2024Q4: 17,210 shares; 2025Q1: 40,389 shares; 2025Q2: 2,974 shares; 2025Q3: 10,299 shares; 2025Q4: 5,628 shares; 2026Q1: 15,864 shares 15,864 $3.3M 0.04% +10,236 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,687 shares; 2024Q4: 2,595 shares; 2025Q1: 4,072 shares; 2025Q2: 472 shares; 2025Q3: 556 shares; 2025Q4: 3,764 shares; 2026Q1: 5,548 shares 5,548 $3.27M 0.04% +1,784 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: 19,790 shares; 2024Q4: 9,269 shares; 2025Q1: 2,875 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,558 shares; 2026Q1: 15,409 shares 15,409 $3.27M 0.04% -30,149 Timeline AEIS ADVANCED ENERGY INDS More: the full row for ADVANCED ENERGY INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,579 shares; 2024Q4: not reported; 2025Q1: 5,478 shares; 2025Q2: 1,999 shares; 2025Q3: not reported; 2025Q4: 7,650 shares; 2026Q1: 10,101 shares 10,101 $3.26M 0.04% +2,451 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,775 shares; 2024Q4: 50,087 shares; 2025Q1: not reported; 2025Q2: 12,902 shares; 2025Q3: 46,966 shares; 2025Q4: 45,030 shares; 2026Q1: 44,451 shares 44,451 $3.22M 0.04% -579 Timeline STRZ STARZ ENTERTAINMENT CORP. More: the full row for STARZ ENTERTAINMENT CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 278,133 shares; 2025Q3: 278,133 shares; 2025Q4: 278,133 shares; 2026Q1: 278,133 shares 278,133 $3.2M 0.04% 0 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: 10,000 shares; 2024Q4: 5,722 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,423 shares 16,423 $3.2M 0.04% new Timeline EXP EAGLE MATLS INC More: the full row for EAGLE MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,378 shares; 2026Q1: 16,793 shares 16,793 $3.18M 0.04% +15,415 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: 47,936 shares; 2024Q4: 77,659 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,569 shares; 2025Q4: not reported; 2026Q1: 41,317 shares 41,317 $3.18M 0.04% new Timeline CAPR CAPRICOR THERAPEUTICS INC More: the full row for CAPRICOR THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 104,361 shares 104,361 $3.17M 0.04% new Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,965 shares; 2025Q3: 19,775 shares; 2025Q4: 25,075 shares; 2026Q1: 38,428 shares 38,428 $3.17M 0.04% +13,353 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,023 shares; 2025Q1: not reported; 2025Q2: 13,723 shares; 2025Q3: 23,423 shares; 2025Q4: 122,946 shares; 2026Q1: 34,881 shares 34,881 $3.15M 0.04% -88,065 Timeline CARS CARS COM INC More: the full row for CARS COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 385,792 shares 385,792 $3.13M 0.04% 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: 78,388 shares; 2024Q4: 5,423 shares; 2025Q1: not reported; 2025Q2: 67,500 shares; 2025Q3: 93,076 shares; 2025Q4: 12,719 shares; 2026Q1: 32,380 shares 32,380 $3.12M 0.04% +19,661 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: 31,737 shares; 2024Q4: 9,050 shares; 2025Q1: 15,687 shares; 2025Q2: 23,193 shares; 2025Q3: 54,047 shares; 2025Q4: 3,183 shares; 2026Q1: 38,956 shares 38,956 $3.12M 0.04% +35,773 Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,564 shares; 2024Q4: 53,538 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,859 shares; 2025Q4: 197,017 shares; 2026Q1: 73,416 shares 73,416 $3.12M 0.04% -123,601 Timeline CR CRANE COMPANY More: the full row for CRANE COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,791 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,211 shares 18,211 $3.11M 0.04% new Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,073 shares; 2024Q4: 6,600 shares; 2025Q1: 35,011 shares; 2025Q2: 74,704 shares; 2025Q3: 3,832 shares; 2025Q4: 27,617 shares; 2026Q1: 28,350 shares 28,350 $3.11M 0.04% +733 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 reported; 2024Q4: 2,539 shares; 2025Q1: 4,963 shares; 2025Q2: 47,856 shares; 2025Q3: 3,082 shares; 2025Q4: 38,255 shares; 2026Q1: 15,000 shares 15,000 $3.1M 0.04% -23,255 Timeline PGY PAGAYA TECHNOLOGIES LTD More: the full row for PAGAYA TECHNOLOGIES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 850 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 145,000 shares; 2026Q1: 262,000 shares 262,000 $3.05M 0.04% +117,000 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,312 shares; 2024Q4: 6,548 shares; 2025Q1: 9,610 shares; 2025Q2: not reported; 2025Q3: 19,800 shares; 2025Q4: 56,180 shares; 2026Q1: 9,260 shares 9,260 $3.03M 0.04% -46,920 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,500 shares; 2025Q4: 14,967 shares; 2026Q1: 52,955 shares 52,955 $3.02M 0.04% +37,988 Timeline GPCR STRUCTURE THERAPEUTICS INC More: the full row for STRUCTURE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 170,345 shares; 2025Q4: 102,993 shares; 2026Q1: 62,592 shares 62,592 $3.02M 0.04% -40,401 Timeline UUP INVESCO DB US DLR INDEX TR More: the full row for INVESCO DB US DLR INDEX TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 155,000 shares; 2026Q1: 107,020 shares 107,020 $2.97M 0.04% -47,980 Timeline PTC PTC INC More: the full row for PTC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,990 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,776 shares 20,776 $2.96M 0.04% 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: 8,704 shares; 2024Q4: 116,261 shares; 2025Q1: not reported; 2025Q2: 12,911 shares; 2025Q3: 6,905 shares; 2025Q4: 185,157 shares; 2026Q1: 14,828 shares 14,828 $2.95M 0.04% -170,329 Timeline VSTM VERASTEM INC More: the full row for VERASTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 270,520 shares; 2025Q2: 397,755 shares; 2025Q3: 590,184 shares; 2025Q4: 557,016 shares; 2026Q1: 556,016 shares 556,016 $2.95M 0.04% -1,000 Timeline ANF ABERCROMBIE & FITCH CO More: the full row for ABERCROMBIE & FITCH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,212 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,765 shares; 2026Q1: 32,217 shares 32,217 $2.94M 0.04% +14,452 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: 1,026 shares; 2024Q4: 20,527 shares; 2025Q1: 87,282 shares; 2025Q2: 28,000 shares; 2025Q3: 2,000 shares; 2025Q4: 19,181 shares; 2026Q1: 88,500 shares 88,500 $2.94M 0.04% +69,319 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,045 shares; 2024Q4: 2,591 shares; 2025Q1: 4,291 shares; 2025Q2: 2,769 shares; 2025Q3: 2,930 shares; 2025Q4: 13,268 shares; 2026Q1: 12,018 shares 12,018 $2.92M 0.04% -1,250 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,842 shares 44,842 $2.92M 0.04% new Timeline CAR AVIS BUDGET GROUP INC More: the full row for AVIS BUDGET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,982 shares; 2024Q4: 253,200 shares; 2025Q1: 5,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,000 shares; 2026Q1: 19,992 shares 19,992 $2.92M 0.04% +2,992 Timeline PPH 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: 3,340 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,262 shares; 2025Q3: 3,888 shares; 2025Q4: 3,092 shares; 2026Q1: 28,021 shares 28,021 $2.91M 0.04% +24,929 Timeline SHAK SHAKE SHACK INC More: the full row for SHAKE SHACK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,819 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,700 shares; 2026Q1: 32,500 shares 32,500 $2.88M 0.04% -3,200 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,788 shares 14,788 $2.88M 0.04% new Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,167 shares; 2024Q4: 20,767 shares; 2025Q1: 6,216 shares; 2025Q2: not reported; 2025Q3: 7,400 shares; 2025Q4: 9,224 shares; 2026Q1: 10,503 shares 10,503 $2.86M 0.03% +1,279 Timeline SN SHARKNINJA INC More: the full row for SHARKNINJA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,490 shares; 2025Q1: 6,525 shares; 2025Q2: 18,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 26,991 shares 26,991 $2.86M 0.03% +23,491 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,206 shares; 2024Q4: 9,894 shares; 2025Q1: 17,003 shares; 2025Q2: 4,983 shares; 2025Q3: 2,103 shares; 2025Q4: 43,763 shares; 2026Q1: 14,361 shares 14,361 $2.85M 0.03% -29,402 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,728 shares; 2024Q4: 30,761 shares; 2025Q1: 788,249 shares; 2025Q2: 109,164 shares; 2025Q3: 84,201 shares; 2025Q4: 356,265 shares; 2026Q1: 33,517 shares 33,517 $2.85M 0.03% -322,748 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,931 shares; 2024Q4: 25,513 shares; 2025Q1: 26,796 shares; 2025Q2: 19,000 shares; 2025Q3: 5,800 shares; 2025Q4: 18,624 shares; 2026Q1: 10,600 shares 10,600 $2.83M 0.03% -8,024 Timeline FSS FEDERAL SIGNAL CORP More: the full row for FEDERAL SIGNAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,529 shares; 2024Q4: 2,516 shares; 2025Q1: 9,736 shares; 2025Q2: 9,736 shares; 2025Q3: 21,681 shares; 2025Q4: 20,171 shares; 2026Q1: 25,909 shares 25,909 $2.8M 0.03% +5,738 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,930 shares; 2026Q1: 9,901 shares 9,901 $2.8M 0.03% -38,029 Timeline WDFC WD 40 CO More: the full row for WD 40 CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,903 shares; 2024Q4: 9,683 shares; 2025Q1: 13,183 shares; 2025Q2: 9,947 shares; 2025Q3: 21,017 shares; 2025Q4: 19,575 shares; 2026Q1: 13,699 shares 13,699 $2.79M 0.03% -5,876 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,520 shares; 2025Q1: 33,020 shares; 2025Q2: 10,120 shares; 2025Q3: 6,866 shares; 2025Q4: not reported; 2026Q1: 19,965 shares 19,965 $2.79M 0.03% new 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 reported; 2024Q4: 633,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,810 shares 32,810 $2.78M 0.03% new Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,859 shares; 2024Q4: 5,868 shares; 2025Q1: 9,918 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,343 shares 16,343 $2.76M 0.03% new 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: 18,000 shares; 2024Q4: not reported; 2025Q1: 23,330 shares; 2025Q2: not reported; 2025Q3: 5,140 shares; 2025Q4: 4,370 shares; 2026Q1: 24,937 shares 24,937 $2.73M 0.03% +20,567 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,673 shares; 2024Q4: 29,042 shares; 2025Q1: 3,643 shares; 2025Q2: 3,601 shares; 2025Q3: 3,601 shares; 2025Q4: 4,147 shares; 2026Q1: 4,000 shares 4,000 $2.73M 0.03% -147 Timeline HYGV FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 253,944 shares; 2025Q2: not reported; 2025Q3: 71,003 shares; 2025Q4: not reported; 2026Q1: 68,066 shares 68,066 $2.73M 0.03% new Timeline BRCB BLACK ROCK COFFEE BAR INC More: the full row for BLACK ROCK COFFEE BAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 210,909 shares 210,909 $2.72M 0.03% new 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 reported; 2024Q4: not reported; 2025Q1: 965 shares; 2025Q2: 2,500 shares; 2025Q3: 3,500 shares; 2025Q4: 4,901 shares; 2026Q1: 4,927 shares 4,927 $2.71M 0.03% +26 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,925 shares; 2024Q4: 14,667 shares; 2025Q1: 10,279 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 373,563 shares; 2026Q1: 31,628 shares 31,628 $2.7M 0.03% -341,935 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 207,577 shares 207,577 $2.67M 0.03% new 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: 29,161 shares; 2024Q4: 15,067 shares; 2025Q1: 44,950 shares; 2025Q2: 24,790 shares; 2025Q3: 58,996 shares; 2025Q4: 9,532 shares; 2026Q1: 21,044 shares 21,044 $2.66M 0.03% +11,512 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,176 shares; 2024Q4: 32,500 shares; 2025Q1: 9,763 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,143 shares; 2026Q1: 36,624 shares 36,624 $2.66M 0.03% -40,519 Timeline MTW MANITOWOC CO INC More: the full row for MANITOWOC CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 135,000 shares; 2025Q4: 148,100 shares; 2026Q1: 228,143 shares 228,143 $2.66M 0.03% +80,043 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22 shares; 2025Q1: 12,131 shares; 2025Q2: not reported; 2025Q3: 26,350 shares; 2025Q4: 6,617 shares; 2026Q1: 4,934 shares 4,934 $2.65M 0.03% -1,683 Timeline RYAN RYAN SPECIALTY HOLDINGS INC More: the full row for RYAN SPECIALTY HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,429 shares 78,429 $2.65M 0.03% new Timeline PDCC PEARL DIVER CREDIT COMPANY I More: the full row for PEARL DIVER CREDIT COMPANY I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 249,796 shares 249,796 $2.62M 0.03% -204 Timeline INBX INHIBRX BIOSCIENCES INC More: the full row for INHIBRX BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,901 shares; 2026Q1: 38,973 shares 38,973 $2.62M 0.03% +30,072 Timeline AXSM AXSOME THERAPEUTICS INC. More: the full row for AXSOME THERAPEUTICS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,700 shares; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,500 shares 15,500 $2.62M 0.03% new Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,974 shares; 2024Q4: 9,687 shares; 2025Q1: 15,274 shares; 2025Q2: 9,675 shares; 2025Q3: 5,083 shares; 2025Q4: 24,195 shares; 2026Q1: 16,308 shares 16,308 $2.61M 0.03% -7,887 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 874,208 shares; 2024Q4: 16,517 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,055 shares 28,055 $2.61M 0.03% new Timeline AHCO ADAPTHEALTH CORP More: the full row for ADAPTHEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,764,449 shares; 2024Q4: 999,255 shares; 2025Q1: 3,938,386 shares; 2025Q2: 4,780,000 shares; 2025Q3: 4,563,000 shares; 2025Q4: 3,757,557 shares; 2026Q1: 219,065 shares 219,065 $2.61M 0.03% -3,538,492 Timeline GRPN GROUPON INC More: the full row for GROUPON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 219,041 shares 219,041 $2.61M 0.03% new 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: 7,443 shares; 2024Q4: 918 shares; 2025Q1: 1,103 shares; 2025Q2: 3,730 shares; 2025Q3: 628 shares; 2025Q4: 631 shares; 2026Q1: 3,821 shares 3,821 $2.6M 0.03% +3,190 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 reported; 2024Q4: 432 shares; 2025Q1: 8,115 shares; 2025Q2: 2,100 shares; 2025Q3: 70,799 shares; 2025Q4: 29,875 shares; 2026Q1: 15,688 shares 15,688 $2.59M 0.03% -14,187 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,151 shares; 2024Q4: 9,599 shares; 2025Q1: 6,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,531 shares; 2026Q1: 22,979 shares 22,979 $2.59M 0.03% +6,448 Timeline FWRD FORWARD AIR CORP More: the full row for FORWARD AIR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 384,634 shares; 2025Q3: 415,227 shares; 2025Q4: 59,300 shares; 2026Q1: 154,300 shares 154,300 $2.58M 0.03% +95,000 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: 1,563 shares; 2024Q4: 1,541 shares; 2025Q1: 1,013 shares; 2025Q2: 485 shares; 2025Q3: 543 shares; 2025Q4: 16,602 shares; 2026Q1: 24,601 shares 24,601 $2.57M 0.03% +7,999 Timeline SAM BOSTON BEER INC More: the full row for BOSTON BEER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,100 shares 11,100 $2.56M 0.03% 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: 11,738 shares; 2024Q4: 22,880 shares; 2025Q1: 64,227 shares; 2025Q2: 32,500 shares; 2025Q3: 29,148 shares; 2025Q4: 87,344 shares; 2026Q1: 28,262 shares 28,262 $2.55M 0.03% -59,082 Timeline AGX ARGAN INC More: the full row for ARGAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,791 shares; 2026Q1: 4,672 shares 4,672 $2.54M 0.03% -13,119 Timeline HDV 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: 31,914 shares; 2024Q4: 34,024 shares; 2025Q1: 32,832 shares; 2025Q2: 32,152 shares; 2025Q3: 32,447 shares; 2025Q4: 34,791 shares; 2026Q1: 18,627 shares 18,627 $2.53M 0.03% -16,164 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,134 shares; 2026Q1: 66,269 shares 66,269 $2.53M 0.03% +53,135 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: 9,334 shares; 2024Q4: not reported; 2025Q1: 9,969 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,083 shares; 2026Q1: 19,278 shares 19,278 $2.53M 0.03% -2,805 Timeline KSS KOHLS CORP More: the full row for KOHLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 195,700 shares 195,700 $2.52M 0.03% new Timeline CZR CAESARS ENTERTAINMENT INC NE More: the full row for CAESARS ENTERTAINMENT INC NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,781 shares; 2024Q4: 1,388,067 shares; 2025Q1: 46,909 shares; 2025Q2: 36,781 shares; 2025Q3: 36,781 shares; 2025Q4: 646,084 shares; 2026Q1: 95,261 shares 95,261 $2.52M 0.03% -550,823 Timeline MUB 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: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,513 shares; 2025Q2: 20,814 shares; 2025Q3: 21,934 shares; 2025Q4: 23,350 shares; 2026Q1: 23,650 shares 23,650 $2.51M 0.03% +300 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,215 shares; 2024Q4: 144,900 shares; 2025Q1: 48,142 shares; 2025Q2: 40,623 shares; 2025Q3: 5,904 shares; 2025Q4: 195,057 shares; 2026Q1: 15,252 shares 15,252 $2.51M 0.03% -179,805 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 reported; 2024Q4: 82,658 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,128 shares; 2026Q1: 8,617 shares 8,617 $2.5M 0.03% -17,511 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: 6,297 shares; 2024Q4: 12,093 shares; 2025Q1: 186,144 shares; 2025Q2: 13,580 shares; 2025Q3: 171,269 shares; 2025Q4: 86,140 shares; 2026Q1: 54,535 shares 54,535 $2.5M 0.03% -31,605 Timeline LTC LTC PPTYS INC More: the full row for LTC PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,800 shares 66,800 $2.48M 0.03% new Timeline DIVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,075 shares; 2025Q3: 50,072 shares; 2025Q4: 53,831 shares; 2026Q1: 55,120 shares 55,120 $2.47M 0.03% +1,289 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,969 shares; 2024Q4: 126,361 shares; 2025Q1: 94,578 shares; 2025Q2: 57,228 shares; 2025Q3: 18,057 shares; 2025Q4: 14,883 shares; 2026Q1: 10,122 shares 10,122 $2.47M 0.03% -4,761 Timeline UTG REAVES UTIL INCOME FD More: the full row for REAVES UTIL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,014 shares; 2025Q3: 24,902 shares; 2025Q4: 31,447 shares; 2026Q1: 62,870 shares 62,870 $2.47M 0.03% +31,423 Timeline ZVIA ZEVIA PBC More: the full row for ZEVIA PBC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,096,590 shares; 2026Q1: 2,096,590 shares 2,096,590 $2.45M 0.03% 0 Timeline IJH 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: 108,853 shares; 2024Q4: 131,964 shares; 2025Q1: 39,323 shares; 2025Q2: 19,383 shares; 2025Q3: 11,275 shares; 2025Q4: 10,786 shares; 2026Q1: 36,268 shares 36,268 $2.45M 0.03% +25,482 Timeline WULF TERAWULF INC More: the full row for TERAWULF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,007,000 shares; 2025Q1: 267,646 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 94,400 shares; 2026Q1: 169,638 shares 169,638 $2.45M 0.03% +75,238 Timeline PFFA ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,479 shares; 2024Q4: 231,585 shares; 2025Q1: 231,585 shares; 2025Q2: 131,240 shares; 2025Q3: 121,528 shares; 2025Q4: 117,328 shares; 2026Q1: 118,626 shares 118,626 $2.42M 0.03% +1,298 Timeline LBRT LIBERTY ENERGY INC More: the full row for LIBERTY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,299 shares; 2025Q2: not reported; 2025Q3: 14,500 shares; 2025Q4: not reported; 2026Q1: 83,772 shares 83,772 $2.41M 0.03% new Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,000 shares; 2025Q3: 97,624 shares; 2025Q4: 343,533 shares; 2026Q1: 56,200 shares 56,200 $2.41M 0.03% -287,333 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,144 shares; 2025Q4: 50,383 shares; 2026Q1: 51,269 shares 51,269 $2.41M 0.03% +886 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: 598 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,007 shares; 2025Q3: 20,007 shares; 2025Q4: 982 shares; 2026Q1: 8,875 shares 8,875 $2.4M 0.03% +7,893 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,793 shares; 2024Q4: 5,005 shares; 2025Q1: not reported; 2025Q2: 2,074 shares; 2025Q3: 5,234 shares; 2025Q4: 1,331 shares; 2026Q1: 15,903 shares 15,903 $2.39M 0.03% +14,572 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,398 shares; 2024Q4: not reported; 2025Q1: 13,270 shares; 2025Q2: not reported; 2025Q3: 2,757 shares; 2025Q4: not reported; 2026Q1: 10,336 shares 10,336 $2.39M 0.03% new Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,804 shares; 2025Q1: 7,343 shares; 2025Q2: 3,942 shares; 2025Q3: 10,338 shares; 2025Q4: 10,344 shares; 2026Q1: 28,779 shares 28,779 $2.38M 0.03% +18,435 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138,512 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 199,002 shares; 2025Q4: 98,160 shares; 2026Q1: 70,996 shares 70,996 $2.38M 0.03% -27,164 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,177 shares; 2024Q4: 10,177 shares; 2025Q1: 10,338 shares; 2025Q2: 12,711 shares; 2025Q3: 12,890 shares; 2025Q4: 13,070 shares; 2026Q1: 62,781 shares 62,781 $2.38M 0.03% +49,711 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,038 shares; 2024Q4: 5,615 shares; 2025Q1: 4,708 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,111 shares; 2026Q1: 10,734 shares 10,734 $2.37M 0.03% +5,623 Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 919 shares; 2025Q1: 1,209 shares; 2025Q2: 757 shares; 2025Q3: 4,400 shares; 2025Q4: 2,958 shares; 2026Q1: 6,866 shares 6,866 $2.36M 0.03% +3,908 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,916 shares; 2025Q2: 5,042 shares; 2025Q3: 9,657 shares; 2025Q4: 4,901 shares; 2026Q1: 6,574 shares 6,574 $2.36M 0.03% +1,673 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,471 shares; 2024Q4: 27,858 shares; 2025Q1: 151,280 shares; 2025Q2: 202,272 shares; 2025Q3: 40,556 shares; 2025Q4: 209,349 shares; 2026Q1: 60,840 shares 60,840 $2.35M 0.03% -148,509 Timeline UNG UNITED STS NAT GAS FD LP More: the full row for UNITED STS NAT GAS FD LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares 200,000 $2.35M 0.03% new 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: 6,849 shares; 2024Q4: 230,253 shares; 2025Q1: 6,795 shares; 2025Q2: 28,720 shares; 2025Q3: not reported; 2025Q4: 117,947 shares; 2026Q1: 7,541 shares 7,541 $2.34M 0.03% -110,406 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: 22,349 shares; 2024Q4: 38,441 shares; 2025Q1: 11,186 shares; 2025Q2: 4,931 shares; 2025Q3: 10,042 shares; 2025Q4: 26,032 shares; 2026Q1: 12,518 shares 12,518 $2.34M 0.03% -13,514 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,196 shares; 2024Q4: 16,628 shares; 2025Q1: 38,269 shares; 2025Q2: 48,957 shares; 2025Q3: 4,021 shares; 2025Q4: 19,139 shares; 2026Q1: 19,710 shares 19,710 $2.33M 0.03% +571 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,114 shares; 2024Q4: 306,352 shares; 2025Q1: 30,103 shares; 2025Q2: 13,267 shares; 2025Q3: 3,267 shares; 2025Q4: 30,646 shares; 2026Q1: 32,826 shares 32,826 $2.32M 0.03% +2,180 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 reported; 2024Q4: 161,102 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,000 shares; 2025Q4: 167,526 shares; 2026Q1: 59,066 shares 59,066 $2.3M 0.03% -108,460 Timeline IBRX IMMUNITYBIO INC More: the full row for IMMUNITYBIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares 300,000 $2.3M 0.03% new Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,900 shares; 2025Q1: 4,846 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,372 shares; 2026Q1: 13,300 shares 13,300 $2.3M 0.03% -11,072 Timeline COKE COCA COLA CONS INC More: the full row for COCA COLA CONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 642 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,878 shares 11,878 $2.28M 0.03% new 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: 32,000 shares; 2024Q4: 16,023 shares; 2025Q1: not reported; 2025Q2: 5,157 shares; 2025Q3: 16 shares; 2025Q4: 3,661 shares; 2026Q1: 32,861 shares 32,861 $2.28M 0.03% +29,200 Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,020 shares; 2025Q1: 22,800 shares; 2025Q2: 11,272 shares; 2025Q3: 6,575 shares; 2025Q4: not reported; 2026Q1: 6,313 shares 6,313 $2.26M 0.03% 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: 1,433 shares; 2024Q4: 1,602 shares; 2025Q1: not reported; 2025Q2: 462 shares; 2025Q3: 6,672 shares; 2025Q4: 29,124 shares; 2026Q1: 1,638 shares 1,638 $2.26M 0.03% -27,486 Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,743 shares; 2024Q4: 13,258 shares; 2025Q1: not reported; 2025Q2: 11,714 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,967 shares 11,967 $2.26M 0.03% new 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 386,057 shares; 2025Q4: 5,269 shares; 2026Q1: 8,100 shares 8,100 $2.25M 0.03% +2,831 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,547 shares; 2024Q4: 18,680 shares; 2025Q1: 28,487 shares; 2025Q2: 6,800 shares; 2025Q3: 16,100 shares; 2025Q4: 16,442 shares; 2026Q1: 24,800 shares 24,800 $2.24M 0.03% +8,358 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: 25,400 shares; 2024Q4: 15,958 shares; 2025Q1: 9,790 shares; 2025Q2: 17,127 shares; 2025Q3: not reported; 2025Q4: 1,624 shares; 2026Q1: 9,711 shares 9,711 $2.23M 0.03% +8,087 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: 28,059 shares; 2024Q4: 41,728 shares; 2025Q1: 14,163 shares; 2025Q2: 16,314 shares; 2025Q3: 23,123 shares; 2025Q4: 18,919 shares; 2026Q1: 27,197 shares 27,197 $2.22M 0.03% +8,278 Timeline TCBI TEXAS CAP BANCSHARES INC More: the full row for TEXAS CAP BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,800 shares; 2024Q4: 16,650 shares; 2025Q1: 5,250 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,104 shares; 2026Q1: 23,359 shares 23,359 $2.22M 0.03% +14,255 Timeline HOMB HOME BANCSHARES INC More: the full row for HOME BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,688 shares; 2025Q1: 14,995 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,668 shares; 2026Q1: 81,500 shares 81,500 $2.19M 0.03% -14,168 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,208 shares; 2024Q4: 37,278 shares; 2025Q1: 36,765 shares; 2025Q2: 31,380 shares; 2025Q3: 31,380 shares; 2025Q4: 34,115 shares; 2026Q1: 34,210 shares 34,210 $2.19M 0.03% +95 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,400 shares; 2025Q4: not reported; 2026Q1: 120,000 shares 120,000 $2.18M 0.03% new Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,398 shares; 2026Q1: 31,557 shares 31,557 $2.18M 0.03% +11,159 Timeline AMRZ AMRIZE LTD More: the full row for AMRIZE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,896 shares; 2025Q3: not reported; 2025Q4: 7,848 shares; 2026Q1: 40,045 shares 40,045 $2.18M 0.03% +32,197 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,583 shares; 2024Q4: 16,814 shares; 2025Q1: 3,433 shares; 2025Q2: 7,500 shares; 2025Q3: not reported; 2025Q4: 74,085 shares; 2026Q1: 22,263 shares 22,263 $2.17M 0.03% -51,822 Timeline BHE BENCHMARK ELECTRS INC More: the full row for BENCHMARK ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,582 shares 38,582 $2.16M 0.03% 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: 12,996 shares; 2024Q4: 34,404 shares; 2025Q1: 16,243 shares; 2025Q2: 10,168 shares; 2025Q3: not reported; 2025Q4: 74,893 shares; 2026Q1: 46,962 shares 46,962 $2.16M 0.03% -27,931 Timeline TSHA TAYSHA GENE THERAPIES INC More: the full row for TAYSHA GENE THERAPIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,857 shares; 2024Q4: not reported; 2025Q1: 245,254 shares; 2025Q2: 10,313,733 shares; 2025Q3: 2,156,642 shares; 2025Q4: 25,000 shares; 2026Q1: 479,000 shares 479,000 $2.14M 0.03% +454,000 Timeline COGT COGENT BIOSCIENCES INC More: the full row for COGENT BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,112 shares; 2026Q1: 55,574 shares 55,574 $2.14M 0.03% -19,538 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,003 shares; 2024Q4: 8,467 shares; 2025Q1: 12,057 shares; 2025Q2: 9,599 shares; 2025Q3: 1,934 shares; 2025Q4: 6,912 shares; 2026Q1: 1,693 shares 1,693 $2.14M 0.03% -5,219 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,591 shares; 2024Q4: 40,798 shares; 2025Q1: 35,217 shares; 2025Q2: 52,645 shares; 2025Q3: 37,450 shares; 2025Q4: 23,784 shares; 2026Q1: 8,808 shares 8,808 $2.13M 0.03% -14,976 Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,327 shares; 2025Q2: 737,896 shares; 2025Q3: 66,050 shares; 2025Q4: 100,870 shares; 2026Q1: 233,152 shares 233,152 $2.13M 0.03% +132,282 Timeline RIOT RIOT PLATFORMS INC More: the full row for RIOT PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: not reported; 2025Q2: 322,076 shares; 2025Q3: 1,100 shares; 2025Q4: 242,100 shares; 2026Q1: 171,200 shares 171,200 $2.12M 0.03% -70,900 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: 1,006 shares; 2024Q4: 5,770 shares; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 11,200 shares; 2025Q4: 4,117 shares; 2026Q1: 9,707 shares 9,707 $2.1M 0.03% +5,590 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 reported; 2024Q4: not reported; 2025Q1: 37,598 shares; 2025Q2: not reported; 2025Q3: 43,147 shares; 2025Q4: 31,776 shares; 2026Q1: 34,267 shares 34,267 $2.1M 0.03% +2,491 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: 46,149 shares; 2024Q4: not reported; 2025Q1: 8,631 shares; 2025Q2: 29,328 shares; 2025Q3: 19,135 shares; 2025Q4: 17,191 shares; 2026Q1: 22,453 shares 22,453 $2.07M 0.03% +5,262 Timeline HALO HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,263 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,925 shares; 2026Q1: 32,000 shares 32,000 $2.07M 0.03% +5,075 Timeline EWT 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: 1,250,000 shares; 2024Q4: 1,702,303 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,957 shares 29,957 $2.04M 0.02% new 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,000 shares; 2025Q4: 17,496 shares; 2026Q1: 25,300 shares 25,300 $2.03M 0.02% +7,804 Timeline ENPH ENPHASE ENERGY INC More: the full row for ENPHASE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,674 shares; 2024Q4: 95,153 shares; 2025Q1: 17,182 shares; 2025Q2: 88,773 shares; 2025Q3: 66,850 shares; 2025Q4: 75,648 shares; 2026Q1: 53,218 shares 53,218 $2.01M 0.02% -22,430 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,356 shares; 2025Q4: not reported; 2026Q1: 2,691 shares 2,691 $1.99M 0.02% new Timeline IONQ IONQ INC More: the full row for IONQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,900 shares; 2026Q1: 68,800 shares 68,800 $1.98M 0.02% -4,100 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,693 shares; 2024Q4: not reported; 2025Q1: 2,603 shares; 2025Q2: not reported; 2025Q3: 9,000 shares; 2025Q4: 22,131 shares; 2026Q1: 22,000 shares 22,000 $1.98M 0.02% -131 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: 32,626 shares; 2024Q4: 7,921 shares; 2025Q1: 80,370 shares; 2025Q2: 172,962 shares; 2025Q3: 244,307 shares; 2025Q4: 151,730 shares; 2026Q1: 21,063 shares 21,063 $1.98M 0.02% -130,667 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: 4,008 shares; 2024Q4: 7,500 shares; 2025Q1: 11,940 shares; 2025Q2: 5,003 shares; 2025Q3: 12,435 shares; 2025Q4: 2,845 shares; 2026Q1: 8,035 shares 8,035 $1.96M 0.02% +5,190 Timeline TALO TALOS ENERGY INC More: the full row for TALOS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 124,384 shares 124,384 $1.96M 0.02% new Timeline NCLH NORWEGIAN CRUISE LINE HLDGS More: the full row for NORWEGIAN CRUISE LINE HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,451 shares; 2024Q4: 5,563 shares; 2025Q1: 14,149 shares; 2025Q2: 11,475 shares; 2025Q3: not reported; 2025Q4: 1,626 shares; 2026Q1: 104,740 shares 104,740 $1.96M 0.02% +103,114 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 reported; 2024Q4: 57,051 shares; 2025Q1: 22,166 shares; 2025Q2: 8,000 shares; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 26,818 shares 26,818 $1.96M 0.02% +16,818 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: 34,130 shares; 2024Q4: 37,480 shares; 2025Q1: 189,582 shares; 2025Q2: 44,761 shares; 2025Q3: 56,061 shares; 2025Q4: 169,532 shares; 2026Q1: 9,296 shares 9,296 $1.95M 0.02% -160,236 Timeline NWAXU NEW AMER ACQUISITION I CORP More: the full row for NEW AMER ACQUISITION I CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 186,919 shares 186,919 $1.94M 0.02% new Timeline ASTS AST SPACEMOBILE INC More: the full row for AST SPACEMOBILE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,474 shares; 2025Q3: 6,477 shares; 2025Q4: 4,051 shares; 2026Q1: 23,255 shares 23,255 $1.93M 0.02% +19,204 Timeline PODD INSULET CORP More: the full row for INSULET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,418 shares; 2024Q4: 8,394 shares; 2025Q1: 9,974 shares; 2025Q2: 2,892 shares; 2025Q3: 5,759 shares; 2025Q4: 13,361 shares; 2026Q1: 9,160 shares 9,160 $1.92M 0.02% -4,201 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: 34,832 shares; 2024Q4: not reported; 2025Q1: 5,730 shares; 2025Q2: 28,285 shares; 2025Q3: 12,709 shares; 2025Q4: 7,722 shares; 2026Q1: 10,089 shares 10,089 $1.91M 0.02% +2,367 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: 5,849 shares; 2024Q4: 10,795 shares; 2025Q1: 18,323 shares; 2025Q2: 120,809 shares; 2025Q3: 27,549 shares; 2025Q4: 7,117 shares; 2026Q1: 23,618 shares 23,618 $1.91M 0.02% +16,501 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,930 shares; 2024Q4: 23,105 shares; 2025Q1: 10,823 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,985 shares; 2026Q1: 11,942 shares 11,942 $1.91M 0.02% -5,043 Timeline CAKE CHEESECAKE FACTORY INC More: the full row for CHEESECAKE FACTORY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,340 shares; 2025Q2: not reported; 2025Q3: 8,027 shares; 2025Q4: 53,957 shares; 2026Q1: 34,788 shares 34,788 $1.9M 0.02% -19,169 Timeline SMMT SUMMIT THERAPEUTICS INC More: the full row for SUMMIT THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,001 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000 $1.9M 0.02% 0 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 450 shares; 2025Q1: 14,898 shares; 2025Q2: 3,540 shares; 2025Q3: 790 shares; 2025Q4: 19,657 shares; 2026Q1: 20,552 shares 20,552 $1.89M 0.02% +895 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,574 shares; 2024Q4: 67,722 shares; 2025Q1: 60,597 shares; 2025Q2: 60,288 shares; 2025Q3: 60,288 shares; 2025Q4: 60,288 shares; 2026Q1: 73,444 shares 73,444 $1.88M 0.02% +13,156 Timeline TBT PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 119,258 shares; 2025Q1: not reported; 2025Q2: 65,498 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,821 shares 52,821 $1.86M 0.02% new Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,271 shares; 2025Q1: 6,122 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 106,112 shares; 2026Q1: 12,291 shares 12,291 $1.84M 0.02% -93,821 Timeline ONC BEONE MEDICINES LTD More: the full row for BEONE MEDICINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: not reported; 2025Q4: 6,200 shares; 2026Q1: 6,200 shares 6,200 $1.84M 0.02% 0 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,022 shares; 2024Q4: 9,192 shares; 2025Q1: 17,944 shares; 2025Q2: 42,807 shares; 2025Q3: 33,586 shares; 2025Q4: 94,303 shares; 2026Q1: 80,496 shares 80,496 $1.83M 0.02% -13,807 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: 38,893 shares; 2024Q4: 60,710 shares; 2025Q1: 8,921 shares; 2025Q2: 10,496 shares; 2025Q3: 1,282,666 shares; 2025Q4: 355,172 shares; 2026Q1: 11,496 shares 11,496 $1.79M 0.02% -343,676 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,321 shares; 2024Q4: 31,490 shares; 2025Q1: 20,172 shares; 2025Q2: not reported; 2025Q3: 8,880 shares; 2025Q4: 4,459 shares; 2026Q1: 29,741 shares 29,741 $1.78M 0.02% +25,282 Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,971 shares; 2025Q2: 17,034 shares; 2025Q3: 19,905 shares; 2025Q4: 26,316 shares; 2026Q1: 37,856 shares 37,856 $1.77M 0.02% +11,540 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,530 shares; 2024Q4: 245,568 shares; 2025Q1: 72,626 shares; 2025Q2: 43,852 shares; 2025Q3: 75,290 shares; 2025Q4: 473,282 shares; 2026Q1: 61,606 shares 61,606 $1.77M 0.02% -411,676 Timeline GH GUARDANT HEALTH INC More: the full row for GUARDANT HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,103 shares; 2025Q3: 69,899 shares; 2025Q4: 63,918 shares; 2026Q1: 18,879 shares 18,879 $1.74M 0.02% -45,039 Timeline ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,013 shares; 2025Q2: not reported; 2025Q3: 3,648 shares; 2025Q4: not reported; 2026Q1: 7,200 shares 7,200 $1.74M 0.02% new Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,900 shares; 2024Q4: 4,942 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,117 shares; 2026Q1: 15,903 shares 15,903 $1.74M 0.02% -214 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,744 shares; 2024Q4: 1,581 shares; 2025Q1: 3,573 shares; 2025Q2: 5,135 shares; 2025Q3: 4,635 shares; 2025Q4: 28,618 shares; 2026Q1: 1,178 shares 1,178 $1.73M 0.02% -27,440 Timeline MC MOELIS & CO More: the full row for MOELIS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,039 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,803 shares; 2026Q1: 30,353 shares 30,353 $1.73M 0.02% +5,550 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,068 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,980 shares 78,980 $1.72M 0.02% new Timeline RMR RMR GROUP INC More: the full row for RMR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,011 shares; 2026Q1: 111,011 shares 111,011 $1.72M 0.02% +66,000 Timeline FSLY FASTLY INC More: the full row for FASTLY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,660 shares 58,660 $1.7M 0.02% new Timeline MNKD MANNKIND CORP More: the full row for MANNKIND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,683 shares; 2025Q2: not reported; 2025Q3: 33,000 shares; 2025Q4: 66,333 shares; 2026Q1: 691,700 shares 691,700 $1.69M 0.02% +625,367 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 reported; 2024Q4: 13,253 shares; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 30,000 shares; 2025Q4: 192,915 shares; 2026Q1: 19,675 shares 19,675 $1.69M 0.02% -173,240 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,044 shares; 2024Q4: 2,629 shares; 2025Q1: 1,359 shares; 2025Q2: 3,060 shares; 2025Q3: 5,257 shares; 2025Q4: 5,460 shares; 2026Q1: 3,225 shares 3,225 $1.69M 0.02% -2,235 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: 10,100 shares; 2024Q4: 88,600 shares; 2025Q1: 72,795 shares; 2025Q2: 58,065 shares; 2025Q3: 59,340 shares; 2025Q4: 23,353 shares; 2026Q1: 11,571 shares 11,571 $1.68M 0.02% -11,782 Timeline SNCY SUN CTRY AIRLS HLDGS INC More: the full row for SUN CTRY AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,036 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 101,812 shares 101,812 $1.68M 0.02% new Timeline VSECU VSE CORP More: the full row for VSE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,213 shares 33,213 $1.67M 0.02% new Timeline PBF PBF ENERGY INC More: the full row for PBF ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,157 shares; 2025Q2: 9,676 shares; 2025Q3: 8,593 shares; 2025Q4: 628,215 shares; 2026Q1: 35,000 shares 35,000 $1.67M 0.02% -593,215 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,745 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,100 shares; 2025Q4: 33,172 shares; 2026Q1: 30,694 shares 30,694 $1.67M 0.02% -2,478 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,297 shares; 2024Q4: 2,267 shares; 2025Q1: 2,082 shares; 2025Q2: 91,521 shares; 2025Q3: not reported; 2025Q4: 5,679 shares; 2026Q1: 8,898 shares 8,898 $1.66M 0.02% +3,219 Timeline SOC SABLE OFFSHORE CORP More: the full row for SABLE OFFSHORE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,424 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,130 shares 100,130 $1.65M 0.02% 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: 9,556 shares; 2024Q4: 10,326 shares; 2025Q1: 14,648 shares; 2025Q2: 12,108 shares; 2025Q3: 18,187 shares; 2025Q4: 14,773 shares; 2026Q1: 12,711 shares 12,711 $1.65M 0.02% -2,062 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: 18,554 shares; 2024Q4: 5,428 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,044 shares; 2026Q1: 3,355 shares 3,355 $1.65M 0.02% -1,689 Timeline PII POLARIS INC More: the full row for POLARIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,653 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 170,400 shares; 2026Q1: 30,200 shares 30,200 $1.65M 0.02% -140,200 Timeline