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: 595,309 shares; 2024Q4: 587,615 shares; 2025Q1: 576,173 shares; 2025Q2: 560,554 shares; 2025Q3: 552,049 shares; 2025Q4: 537,779 shares; 2026Q1: 538,638 shares 538,638 $199M 4.29% +859 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: 457,009 shares; 2024Q4: 454,778 shares; 2025Q1: 453,123 shares; 2025Q2: 450,376 shares; 2025Q3: 1,003,012 shares; 2025Q4: 979,063 shares; 2026Q1: 910,008 shares 910,008 $188M 4.05% -69,055 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: 701,401 shares; 2024Q4: 697,080 shares; 2025Q1: 698,969 shares; 2025Q2: 694,131 shares; 2025Q3: 682,358 shares; 2025Q4: 671,397 shares; 2026Q1: 653,550 shares 653,550 $111M 2.39% -17,847 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: 509,816 shares; 2024Q4: 506,583 shares; 2025Q1: 495,196 shares; 2025Q2: 432,839 shares; 2025Q3: 433,445 shares; 2025Q4: 421,039 shares; 2026Q1: 414,547 shares 414,547 $105M 2.26% -6,492 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: 129,940 shares; 2024Q4: 127,553 shares; 2025Q1: 121,595 shares; 2025Q2: 120,600 shares; 2025Q3: 123,528 shares; 2025Q4: 111,140 shares; 2026Q1: 108,463 shares 108,463 $99.8M 2.15% -2,677 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: 114,952 shares; 2024Q4: 108,684 shares; 2025Q1: 99,661 shares; 2025Q2: 98,678 shares; 2025Q3: 99,952 shares; 2025Q4: 97,946 shares; 2026Q1: 96,644 shares 96,644 $96.3M 2.07% -1,302 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: 361,810 shares; 2024Q4: 355,277 shares; 2025Q1: 362,262 shares; 2025Q2: 351,464 shares; 2025Q3: 347,611 shares; 2025Q4: 327,355 shares; 2026Q1: 309,733 shares 309,733 $89.1M 1.92% -17,622 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: 2,663,451 shares; 2024Q4: 2,645,927 shares; 2025Q1: 2,637,939 shares; 2025Q2: 2,616,002 shares; 2025Q3: 2,629,750 shares; 2025Q4: 2,580,021 shares; 2026Q1: 2,554,090 shares 2,554,090 $85.6M 1.84% -25,931 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: 343,854 shares; 2024Q4: 349,105 shares; 2025Q1: 353,188 shares; 2025Q2: 349,458 shares; 2025Q3: 347,695 shares; 2025Q4: 341,174 shares; 2026Q1: 326,655 shares 326,655 $79.8M 1.72% -14,519 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: 1,443,704 shares; 2024Q4: 1,532,360 shares; 2025Q1: 1,586,564 shares; 2025Q2: 1,742,517 shares; 2025Q3: 1,873,041 shares; 2025Q4: 1,863,388 shares; 2026Q1: 1,792,957 shares 1,792,957 $76.1M 1.64% -70,431 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: 339,062 shares; 2024Q4: 338,150 shares; 2025Q1: 326,270 shares; 2025Q2: 317,026 shares; 2025Q3: 317,761 shares; 2025Q4: 307,389 shares; 2026Q1: 304,793 shares 304,793 $70M 1.51% -2,596 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: 533,883 shares; 2024Q4: 535,483 shares; 2025Q1: 535,029 shares; 2025Q2: 529,931 shares; 2025Q3: 528,598 shares; 2025Q4: 518,986 shares; 2026Q1: 518,424 shares 518,424 $68.4M 1.47% -562 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: 895,142 shares; 2024Q4: 885,563 shares; 2025Q1: 892,064 shares; 2025Q2: 891,200 shares; 2025Q3: 885,171 shares; 2025Q4: 884,545 shares; 2026Q1: 870,821 shares 870,821 $67.6M 1.45% -13,724 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: 548,181 shares; 2024Q4: 538,489 shares; 2025Q1: 527,032 shares; 2025Q2: 538,266 shares; 2025Q3: 545,054 shares; 2025Q4: 552,959 shares; 2026Q1: 544,161 shares 544,161 $65.5M 1.41% -8,798 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: 405,586 shares; 2024Q4: 395,510 shares; 2025Q1: 394,647 shares; 2025Q2: 410,813 shares; 2025Q3: 412,486 shares; 2025Q4: 410,197 shares; 2026Q1: 407,008 shares 407,008 $63.2M 1.36% -3,189 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: 1,539,184 shares; 2024Q4: 1,575,758 shares; 2025Q1: 1,564,213 shares; 2025Q2: 1,426,897 shares; 2025Q3: 1,428,051 shares; 2025Q4: 1,387,815 shares; 2026Q1: 1,204,204 shares 1,204,204 $61.9M 1.33% -183,611 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: 547,720 shares; 2024Q4: 541,634 shares; 2025Q1: 537,802 shares; 2025Q2: 526,276 shares; 2025Q3: 519,304 shares; 2025Q4: 507,733 shares; 2026Q1: 495,932 shares 495,932 $61.6M 1.33% -11,801 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: 264,891 shares; 2024Q4: 263,917 shares; 2025Q1: 262,729 shares; 2025Q2: 259,647 shares; 2025Q3: 258,111 shares; 2025Q4: 251,641 shares; 2026Q1: 251,135 shares 251,135 $60.9M 1.31% -506 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: 256,490 shares; 2024Q4: 256,830 shares; 2025Q1: 261,458 shares; 2025Q2: 295,953 shares; 2025Q3: 294,497 shares; 2025Q4: 296,833 shares; 2026Q1: 335,118 shares 335,118 $58.4M 1.26% +38,285 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: 254,047 shares; 2024Q4: 258,672 shares; 2025Q1: 261,171 shares; 2025Q2: 267,999 shares; 2025Q3: 258,717 shares; 2025Q4: 257,037 shares; 2026Q1: 255,641 shares 255,641 $53.2M 1.15% -1,396 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: 290,058 shares; 2024Q4: 282,118 shares; 2025Q1: 263,227 shares; 2025Q2: 258,560 shares; 2025Q3: 247,099 shares; 2025Q4: 245,313 shares; 2026Q1: 242,349 shares 242,349 $52.5M 1.13% -2,964 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: 374,730 shares; 2024Q4: 379,044 shares; 2025Q1: 371,655 shares; 2025Q2: 364,844 shares; 2025Q3: 362,985 shares; 2025Q4: 356,538 shares; 2026Q1: 354,289 shares 354,289 $51.2M 1.1% -2,249 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: 92,064 shares; 2024Q4: 91,629 shares; 2025Q1: 90,266 shares; 2025Q2: 89,783 shares; 2025Q3: 87,522 shares; 2025Q4: 86,812 shares; 2026Q1: 86,607 shares 86,607 $49.6M 1.07% -205 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: 920,693 shares; 2024Q4: 931,695 shares; 2025Q1: 940,057 shares; 2025Q2: 929,027 shares; 2025Q3: 920,150 shares; 2025Q4: 934,040 shares; 2026Q1: 945,739 shares 945,739 $47.5M 1.02% +11,699 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: 370,853 shares; 2024Q4: 359,703 shares; 2025Q1: 354,514 shares; 2025Q2: 349,486 shares; 2025Q3: 334,476 shares; 2025Q4: 328,854 shares; 2026Q1: 331,796 shares 331,796 $46.2M 0.99% +2,942 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,586 shares; 2024Q4: 245,285 shares; 2025Q1: 239,219 shares; 2025Q2: 230,071 shares; 2025Q3: 226,168 shares; 2025Q4: 222,536 shares; 2026Q1: 222,670 shares 222,670 $46.2M 0.99% +134 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: 361,933 shares; 2024Q4: 358,667 shares; 2025Q1: 351,288 shares; 2025Q2: 347,808 shares; 2025Q3: 344,332 shares; 2025Q4: 342,318 shares; 2026Q1: 342,357 shares 342,357 $44.1M 0.95% +39 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 701,671 shares; 2024Q4: 700,107 shares; 2025Q1: 654,259 shares; 2025Q2: 645,639 shares; 2025Q3: 637,756 shares; 2025Q4: 582,250 shares; 2026Q1: 576,225 shares 576,225 $43.8M 0.94% -6,025 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: 157,667 shares; 2024Q4: 152,345 shares; 2025Q1: 132,627 shares; 2025Q2: 112,664 shares; 2025Q3: 111,014 shares; 2025Q4: 113,389 shares; 2026Q1: 116,562 shares 116,562 $39.4M 0.85% +3,173 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: 466,167 shares; 2024Q4: 442,363 shares; 2025Q1: 443,827 shares; 2025Q2: 399,941 shares; 2025Q3: 394,356 shares; 2025Q4: 416,277 shares; 2026Q1: 417,809 shares 417,809 $38.9M 0.84% +1,532 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: 1,168,315 shares; 2024Q4: 1,210,009 shares; 2025Q1: 1,286,358 shares; 2025Q2: 1,244,650 shares; 2025Q3: 1,246,765 shares; 2025Q4: 1,241,556 shares; 2026Q1: 1,357,315 shares 1,357,315 $38.1M 0.82% +115,759 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: 383,297 shares; 2024Q4: 392,611 shares; 2025Q1: 388,476 shares; 2025Q2: 386,019 shares; 2025Q3: 383,172 shares; 2025Q4: 377,278 shares; 2026Q1: 369,760 shares 369,760 $38M 0.82% -7,518 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,562 shares; 2024Q4: 113,321 shares; 2025Q1: 112,634 shares; 2025Q2: 111,513 shares; 2025Q3: 109,541 shares; 2025Q4: 104,169 shares; 2026Q1: 103,586 shares 103,586 $35.6M 0.76% -583 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 751,529 shares; 2024Q4: 736,621 shares; 2025Q1: 750,164 shares; 2025Q2: 746,161 shares; 2025Q3: 722,761 shares; 2025Q4: 711,099 shares; 2026Q1: 715,659 shares 715,659 $32.9M 0.71% +4,560 Timeline DINO HF SINCLAIR CORP More: the full row for HF SINCLAIR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,605 shares; 2024Q4: 433,155 shares; 2025Q1: 497,971 shares; 2025Q2: 500,978 shares; 2025Q3: 496,999 shares; 2025Q4: 481,964 shares; 2026Q1: 473,012 shares 473,012 $29.5M 0.63% -8,952 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: 103,102 shares; 2024Q4: 105,297 shares; 2025Q1: 104,143 shares; 2025Q2: 103,846 shares; 2025Q3: 100,983 shares; 2025Q4: 102,190 shares; 2026Q1: 100,064 shares 100,064 $29.4M 0.63% -2,126 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,398 shares; 2024Q4: 276,273 shares; 2025Q1: 291,891 shares; 2025Q2: 287,425 shares; 2025Q3: 279,420 shares; 2025Q4: 273,825 shares; 2026Q1: 269,682 shares 269,682 $29.2M 0.63% -4,143 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: 147,009 shares 147,009 $29M 0.62% new Timeline ABBNY ABB LTD-SPON ADR More: the full row for ABB LTD-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 545,991 shares; 2024Q4: 464,932 shares; 2025Q1: 442,943 shares; 2025Q2: 401,696 shares; 2025Q3: 400,096 shares; 2025Q4: 384,375 shares; 2026Q1: 348,920 shares 348,920 $27.5M 0.59% -35,455 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: 288,244 shares; 2024Q4: 292,932 shares; 2025Q1: 291,747 shares; 2025Q2: 289,255 shares; 2025Q3: 288,571 shares; 2025Q4: 278,919 shares; 2026Q1: 283,974 shares 283,974 $27.4M 0.59% +5,055 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 945,567 shares; 2024Q4: 951,145 shares; 2025Q1: 958,212 shares; 2025Q2: 936,573 shares; 2025Q3: 921,056 shares; 2025Q4: 927,015 shares; 2026Q1: 934,920 shares 934,920 $27.1M 0.58% +7,905 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,344 shares; 2024Q4: 286,375 shares; 2025Q1: 296,664 shares; 2025Q2: 297,944 shares; 2025Q3: 297,740 shares; 2025Q4: 287,838 shares; 2026Q1: 287,629 shares 287,629 $26.8M 0.58% -209 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: 53,589 shares; 2024Q4: 48,032 shares; 2025Q1: 41,195 shares; 2025Q2: 41,293 shares; 2025Q3: 41,341 shares; 2025Q4: 45,916 shares; 2026Q1: 51,311 shares 51,311 $25.4M 0.55% +5,395 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,785 shares; 2024Q4: 173,359 shares; 2025Q1: 172,027 shares; 2025Q2: 168,770 shares; 2025Q3: 168,002 shares; 2025Q4: 162,953 shares; 2026Q1: 160,897 shares 160,897 $25.3M 0.54% -2,056 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,765 shares; 2024Q4: 25,039 shares; 2025Q1: 23,204 shares; 2025Q2: 20,685 shares; 2025Q3: 20,628 shares; 2025Q4: 20,755 shares; 2026Q1: 19,012 shares 19,012 $25.1M 0.54% -1,743 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,289 shares; 2024Q4: 74,761 shares; 2025Q1: 72,158 shares; 2025Q2: 70,407 shares; 2025Q3: 70,333 shares; 2025Q4: 70,026 shares; 2026Q1: 76,046 shares 76,046 $23M 0.49% +6,020 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: 127,385 shares; 2024Q4: 126,143 shares; 2025Q1: 126,623 shares; 2025Q2: 125,754 shares; 2025Q3: 124,110 shares; 2025Q4: 115,515 shares; 2026Q1: 114,824 shares 114,824 $22.1M 0.48% -691 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 454,980 shares; 2024Q4: 465,242 shares; 2025Q1: 477,764 shares; 2025Q2: 485,409 shares; 2025Q3: 468,154 shares; 2025Q4: 463,064 shares; 2026Q1: 459,089 shares 459,089 $21.6M 0.46% -3,975 Timeline EGY VAALCO ENERGY INC More: the full row for VAALCO ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,538,955 shares; 2024Q4: 2,786,265 shares; 2025Q1: 2,984,055 shares; 2025Q2: 3,002,466 shares; 2025Q3: 3,200,015 shares; 2025Q4: 3,228,660 shares; 2026Q1: 3,378,835 shares 3,378,835 $21.4M 0.46% +150,175 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,700 shares; 2024Q4: 13,586 shares; 2025Q1: 12,276 shares; 2025Q2: 12,127 shares; 2025Q3: 12,226 shares; 2025Q4: 12,201 shares; 2026Q1: 12,151 shares 12,151 $21M 0.45% -50 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,521 shares; 2024Q4: 212,967 shares; 2025Q1: 210,411 shares; 2025Q2: 208,024 shares; 2025Q3: 206,132 shares; 2025Q4: 195,813 shares; 2026Q1: 199,915 shares 199,915 $20.7M 0.45% +4,102 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: 416,455 shares; 2024Q4: 411,660 shares; 2025Q1: 404,042 shares; 2025Q2: 396,634 shares; 2025Q3: 383,714 shares; 2025Q4: 381,985 shares; 2026Q1: 341,784 shares 341,784 $20.5M 0.44% -40,201 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: 46,632 shares; 2024Q4: 46,560 shares; 2025Q1: 36,102 shares; 2025Q2: 48,453 shares; 2025Q3: 48,068 shares; 2025Q4: 35,848 shares; 2026Q1: 33,745 shares 33,745 $19.9M 0.43% -2,103 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,164 shares; 2024Q4: 67,936 shares; 2025Q1: 58,994 shares; 2025Q2: 52,016 shares; 2025Q3: 50,639 shares; 2025Q4: 38,947 shares; 2026Q1: 36,723 shares 36,723 $19.8M 0.43% -2,224 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: 291,387 shares; 2024Q4: 306,517 shares; 2025Q1: 310,361 shares; 2025Q2: 307,627 shares; 2025Q3: 306,109 shares; 2025Q4: 315,124 shares; 2026Q1: 314,534 shares 314,534 $19.1M 0.41% -590 Timeline UL UNILEVER PLC More: the full row for UNILEVER 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: 333,215 shares; 2026Q1: 332,133 shares 332,133 $18.9M 0.41% -1,082 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360,167 shares; 2024Q4: 346,293 shares; 2025Q1: 349,951 shares; 2025Q2: 344,142 shares; 2025Q3: 342,974 shares; 2025Q4: 331,875 shares; 2026Q1: 325,646 shares 325,646 $18M 0.39% -6,229 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: 149,498 shares; 2024Q4: 147,287 shares; 2025Q1: 144,252 shares; 2025Q2: 143,115 shares; 2025Q3: 140,682 shares; 2025Q4: 136,090 shares; 2026Q1: 135,545 shares 135,545 $17.8M 0.38% -545 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,356 shares; 2024Q4: 185,306 shares; 2025Q1: 182,545 shares; 2025Q2: 167,445 shares; 2025Q3: 167,445 shares; 2025Q4: 168,345 shares; 2026Q1: 167,995 shares 167,995 $17.7M 0.38% -350 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: 82,037 shares; 2024Q4: 81,462 shares; 2025Q1: 73,037 shares; 2025Q2: 72,887 shares; 2025Q3: 77,892 shares; 2025Q4: 91,145 shares; 2026Q1: 90,785 shares 90,785 $17.2M 0.37% -360 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: 220,892 shares; 2024Q4: 223,050 shares; 2025Q1: 243,310 shares; 2025Q2: 240,095 shares; 2025Q3: 237,140 shares; 2025Q4: 231,475 shares; 2026Q1: 230,825 shares 230,825 $16.8M 0.36% -650 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,630 shares; 2024Q4: 102,480 shares; 2025Q1: 101,443 shares; 2025Q2: 148,358 shares; 2025Q3: 162,617 shares; 2025Q4: 210,552 shares; 2026Q1: 219,448 shares 219,448 $16.7M 0.36% +8,896 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,425 shares; 2025Q4: 64,425 shares; 2026Q1: 53,740 shares 53,740 $16.3M 0.35% -10,685 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,300 shares; 2024Q4: 90,300 shares; 2025Q1: 90,300 shares; 2025Q2: 90,300 shares; 2025Q3: 90,000 shares; 2025Q4: 90,000 shares; 2026Q1: 90,000 shares 90,000 $16.2M 0.35% 0 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,582 shares; 2024Q4: 137,232 shares; 2025Q1: 137,882 shares; 2025Q2: 137,882 shares; 2025Q3: 122,498 shares; 2025Q4: 83,994 shares; 2026Q1: 63,512 shares 63,512 $15.9M 0.34% -20,482 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: 63,890 shares; 2024Q4: 63,893 shares; 2025Q1: 63,575 shares; 2025Q2: 63,575 shares; 2025Q3: 64,176 shares; 2025Q4: 56,265 shares; 2026Q1: 54,782 shares 54,782 $15.7M 0.34% -1,483 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: 5,115 shares; 2024Q4: 5,063 shares; 2025Q1: 4,672 shares; 2025Q2: 4,670 shares; 2025Q3: 4,552 shares; 2025Q4: 4,545 shares; 2026Q1: 3,700 shares 3,700 $15.6M 0.34% -845 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: 152,891 shares; 2024Q4: 160,673 shares; 2025Q1: 175,255 shares; 2025Q2: 180,475 shares; 2025Q3: 154,838 shares; 2025Q4: 126,993 shares; 2026Q1: 103,182 shares 103,182 $15.5M 0.33% -23,811 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,862 shares; 2024Q4: 75,610 shares; 2025Q1: 74,560 shares; 2025Q2: 73,950 shares; 2025Q3: 73,861 shares; 2025Q4: 70,579 shares; 2026Q1: 69,933 shares 69,933 $15.3M 0.33% -646 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,594 shares; 2024Q4: 134,758 shares; 2025Q1: 126,423 shares; 2025Q2: 128,488 shares; 2025Q3: 117,410 shares; 2025Q4: 109,165 shares; 2026Q1: 112,465 shares 112,465 $15.3M 0.33% +3,300 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: 451,897 shares; 2024Q4: 451,897 shares; 2025Q1: 399,070 shares; 2025Q2: 350,000 shares; 2025Q3: 350,000 shares; 2025Q4: 350,000 shares; 2026Q1: 350,000 shares 350,000 $14.6M 0.31% 0 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 392,999 shares; 2024Q4: 390,355 shares; 2025Q1: 388,949 shares; 2025Q2: 385,535 shares; 2025Q3: 383,493 shares; 2025Q4: 377,028 shares; 2026Q1: 385,915 shares 385,915 $14.4M 0.31% +8,887 Timeline WT WISDOMTREE INC More: the full row for WISDOMTREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 917,830 shares; 2024Q4: 917,830 shares; 2025Q1: 970,830 shares; 2025Q2: 970,830 shares; 2025Q3: 970,830 shares; 2025Q4: 971,380 shares; 2026Q1: 951,027 shares 951,027 $13.8M 0.3% -20,353 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: 42,142 shares; 2024Q4: 39,935 shares; 2025Q1: 33,816 shares; 2025Q2: 41,823 shares; 2025Q3: 42,242 shares; 2025Q4: 44,216 shares; 2026Q1: 44,076 shares 44,076 $13.6M 0.29% -140 Timeline ONTO ONTO INNOVATION INC More: the full row for ONTO INNOVATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,645 shares; 2025Q2: 35,645 shares; 2025Q3: 35,645 shares; 2025Q4: 35,645 shares; 2026Q1: 64,645 shares 64,645 $13.3M 0.29% +29,000 Timeline SLAB SILICON LABORATORIES INC More: the full row for SILICON LABORATORIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,460 shares; 2024Q4: 71,460 shares; 2025Q1: 62,330 shares; 2025Q2: 62,330 shares; 2025Q3: 62,330 shares; 2025Q4: 62,330 shares; 2026Q1: 63,010 shares 63,010 $13.1M 0.28% +680 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 426,810 shares; 2024Q4: 429,112 shares; 2025Q1: 379,447 shares; 2025Q2: 381,460 shares; 2025Q3: 378,184 shares; 2025Q4: 308,032 shares; 2026Q1: 313,302 shares 313,302 $13M 0.28% +5,270 Timeline KNSL KINSALE CAP GROUP INC More: the full row for KINSALE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,690 shares; 2024Q4: 27,690 shares; 2025Q1: 27,690 shares; 2025Q2: 37,990 shares; 2025Q3: 37,990 shares; 2025Q4: 37,990 shares; 2026Q1: 37,990 shares 37,990 $13M 0.28% 0 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,690 shares; 2024Q4: 61,386 shares; 2025Q1: 47,514 shares; 2025Q2: 47,346 shares; 2025Q3: 46,170 shares; 2025Q4: 44,572 shares; 2026Q1: 43,914 shares 43,914 $13M 0.28% -658 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,864 shares; 2024Q4: 44,839 shares; 2025Q1: 44,866 shares; 2025Q2: 44,866 shares; 2025Q3: 44,866 shares; 2025Q4: 44,866 shares; 2026Q1: 40,050 shares 40,050 $12.9M 0.28% -4,816 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,391 shares; 2024Q4: 87,391 shares; 2025Q1: 87,391 shares; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares; 2026Q1: 75,000 shares 75,000 $12.8M 0.28% 0 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,023 shares; 2024Q4: 104,048 shares; 2025Q1: 93,181 shares; 2025Q2: 93,181 shares; 2025Q3: 93,181 shares; 2025Q4: 72,181 shares; 2026Q1: 72,046 shares 72,046 $12.7M 0.27% -135 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,927 shares; 2024Q4: 136,512 shares; 2025Q1: 169,531 shares; 2025Q2: 166,810 shares; 2025Q3: 170,270 shares; 2025Q4: 163,930 shares; 2026Q1: 169,800 shares 169,800 $12.4M 0.27% +5,870 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,598 shares; 2024Q4: 18,489 shares; 2025Q1: 18,489 shares; 2025Q2: 18,489 shares; 2025Q3: 18,489 shares; 2025Q4: 21,039 shares; 2026Q1: 35,389 shares 35,389 $12.1M 0.26% +14,350 Timeline LGND LIGAND PHARMACEUTICALS INC More: the full row for LIGAND PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,482 shares; 2024Q4: 135,482 shares; 2025Q1: 135,482 shares; 2025Q2: 91,167 shares; 2025Q3: 91,167 shares; 2025Q4: 60,342 shares; 2026Q1: 60,342 shares 60,342 $12M 0.26% 0 Timeline HP HELMERICH & PAYNE INC More: the full row for HELMERICH & PAYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371,510 shares; 2024Q4: 372,715 shares; 2025Q1: 379,302 shares; 2025Q2: 372,599 shares; 2025Q3: 363,399 shares; 2025Q4: 334,765 shares; 2026Q1: 331,441 shares 331,441 $11.9M 0.26% -3,324 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: 21,187 shares; 2024Q4: 22,028 shares; 2025Q1: 22,640 shares; 2025Q2: 23,178 shares; 2025Q3: 23,306 shares; 2025Q4: 23,704 shares; 2026Q1: 23,690 shares 23,690 $11.8M 0.25% -14 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: 203,035 shares; 2024Q4: 199,785 shares; 2025Q1: 199,234 shares; 2025Q2: 195,388 shares; 2025Q3: 185,208 shares; 2025Q4: 177,293 shares; 2026Q1: 174,948 shares 174,948 $11.6M 0.25% -2,345 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: 358,625 shares; 2024Q4: 358,625 shares; 2025Q1: 358,441 shares; 2025Q2: 316,351 shares; 2025Q3: 316,351 shares; 2025Q4: 341,539 shares; 2026Q1: 340,438 shares 340,438 $11.3M 0.24% -1,101 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: 40,479 shares; 2024Q4: 41,107 shares; 2025Q1: 41,116 shares; 2025Q2: 37,366 shares; 2025Q3: 35,812 shares; 2025Q4: 36,140 shares; 2026Q1: 35,813 shares 35,813 $11.1M 0.24% -327 Timeline PCOR PROCORE TECHNOLOGIES INC More: the full row for PROCORE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,800 shares; 2024Q4: 175,800 shares; 2025Q1: 175,800 shares; 2025Q2: 222,800 shares; 2025Q3: 196,800 shares; 2025Q4: 169,800 shares; 2026Q1: 193,000 shares 193,000 $11M 0.24% +23,200 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,492 shares; 2024Q4: 145,775 shares; 2025Q1: 131,707 shares; 2025Q2: 130,436 shares; 2025Q3: 126,503 shares; 2025Q4: 122,428 shares; 2026Q1: 240,247 shares 240,247 $10.9M 0.23% +117,819 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,478 shares; 2024Q4: 77,674 shares; 2025Q1: 69,674 shares; 2025Q2: 69,674 shares; 2025Q3: 59,674 shares; 2025Q4: 53,454 shares; 2026Q1: 79,154 shares 79,154 $10.7M 0.23% +25,700 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: 62,871 shares; 2024Q4: 62,866 shares; 2025Q1: 62,831 shares; 2025Q2: 62,831 shares; 2025Q3: 52,831 shares; 2025Q4: 47,831 shares; 2026Q1: 43,756 shares 43,756 $10.7M 0.23% -4,075 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,631 shares; 2024Q4: 186,506 shares; 2025Q1: 176,174 shares; 2025Q2: 174,435 shares; 2025Q3: 163,136 shares; 2025Q4: 154,909 shares; 2026Q1: 149,692 shares 149,692 $10.7M 0.23% -5,217 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 329,793 shares; 2024Q4: 124,886 shares; 2025Q1: 127,720 shares; 2025Q2: 124,852 shares; 2025Q3: 122,733 shares; 2025Q4: 124,460 shares; 2026Q1: 122,159 shares 122,159 $10.6M 0.23% -2,301 Timeline WMS ADVANCED DRAIN SYS INC DEL More: the full row for ADVANCED DRAIN SYS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,350 shares; 2024Q4: 150,645 shares; 2025Q1: 160,595 shares; 2025Q2: 134,865 shares; 2025Q3: 94,480 shares; 2025Q4: 76,180 shares; 2026Q1: 76,180 shares 76,180 $10.4M 0.22% 0 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 759,142 shares; 2024Q4: 818,384 shares; 2025Q1: 843,879 shares; 2025Q2: 831,369 shares; 2025Q3: 743,008 shares; 2025Q4: 644,968 shares; 2026Q1: 652,068 shares 652,068 $10.3M 0.22% +7,100 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: 122,530 shares; 2024Q4: 122,530 shares; 2025Q1: 93,530 shares; 2025Q2: 93,530 shares; 2025Q3: 75,275 shares; 2025Q4: 63,275 shares; 2026Q1: 47,575 shares 47,575 $10.2M 0.22% -15,700 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: 1,168,212 shares; 2025Q3: 1,168,914 shares; 2025Q4: 1,077,502 shares; 2026Q1: 1,055,196 shares 1,055,196 $10.1M 0.22% -22,306 Timeline JBTM JBT MAREL CORPORATION More: the full row for JBT MAREL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,440 shares; 2024Q4: 101,440 shares; 2025Q1: 101,440 shares; 2025Q2: 101,440 shares; 2025Q3: 75,275 shares; 2025Q4: 75,275 shares; 2026Q1: 75,275 shares 75,275 $9.63M 0.21% 0 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,077 shares; 2024Q4: 174,327 shares; 2025Q1: 165,357 shares; 2025Q2: 146,267 shares; 2025Q3: 137,036 shares; 2025Q4: 130,946 shares; 2026Q1: 133,131 shares 133,131 $9.58M 0.21% +2,185 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,600 shares; 2025Q4: 10,600 shares; 2026Q1: 6,800 shares 6,800 $9.38M 0.2% -3,800 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: 34,115 shares; 2024Q4: 32,694 shares; 2025Q1: 30,855 shares; 2025Q2: 30,499 shares; 2025Q3: 28,096 shares; 2025Q4: 27,286 shares; 2026Q1: 26,252 shares 26,252 $9.35M 0.2% -1,034 Timeline MYRG MYR GROUP INC More: the full row for MYR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,890 shares; 2024Q4: 31,890 shares; 2025Q1: 31,890 shares; 2025Q2: 31,890 shares; 2025Q3: 31,890 shares; 2025Q4: 31,890 shares; 2026Q1: 31,890 shares 31,890 $9M 0.19% 0 Timeline TRU TRANSUNION More: the full row for TRANSUNION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342,300 shares; 2024Q4: 340,736 shares; 2025Q1: 339,671 shares; 2025Q2: 242,364 shares; 2025Q3: 226,391 shares; 2025Q4: 151,546 shares; 2026Q1: 129,285 shares 129,285 $8.95M 0.19% -22,261 Timeline BG BUNGE GLOBAL SA More: the full row for BUNGE GLOBAL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,515 shares; 2024Q4: 71,240 shares; 2025Q1: 71,290 shares; 2025Q2: 71,100 shares; 2025Q3: 72,315 shares; 2025Q4: 69,555 shares; 2026Q1: 69,150 shares 69,150 $8.8M 0.19% -405 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,216 shares; 2024Q4: 51,676 shares; 2025Q1: 51,402 shares; 2025Q2: 50,802 shares; 2025Q3: 49,949 shares; 2025Q4: 48,762 shares; 2026Q1: 48,264 shares 48,264 $8.79M 0.19% -498 Timeline ESE ESCO TECHNOLOGIES INC More: the full row for ESCO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,865 shares; 2024Q4: 30,865 shares; 2025Q1: 30,865 shares; 2025Q2: 30,865 shares; 2025Q3: 30,865 shares; 2025Q4: 30,865 shares; 2026Q1: 30,865 shares 30,865 $8.68M 0.19% 0 Timeline OPCH OPTION CARE HEALTH INC More: the full row for OPTION CARE HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 433,195 shares; 2024Q4: 444,095 shares; 2025Q1: 444,095 shares; 2025Q2: 424,495 shares; 2025Q3: 424,495 shares; 2025Q4: 424,620 shares; 2026Q1: 321,856 shares 321,856 $8.66M 0.19% -102,764 Timeline SKY CHAMPION HOMES INC More: the full row for CHAMPION HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,250 shares; 2024Q4: 174,374 shares; 2025Q1: 174,374 shares; 2025Q2: 146,654 shares; 2025Q3: 146,654 shares; 2025Q4: 146,731 shares; 2026Q1: 114,731 shares 114,731 $8.53M 0.18% -32,000 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: 9,291 shares; 2024Q4: 9,070 shares; 2025Q1: 17,048 shares; 2025Q2: 16,893 shares; 2025Q3: 11,171 shares; 2025Q4: 10,971 shares; 2026Q1: 9,760 shares 9,760 $8.52M 0.18% -1,211 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: 106,545 shares; 2024Q4: 109,690 shares; 2025Q1: 110,880 shares; 2025Q2: 110,750 shares; 2025Q3: 107,250 shares; 2025Q4: 99,843 shares; 2026Q1: 99,061 shares 99,061 $8.44M 0.18% -782 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,616 shares; 2024Q4: 310,196 shares; 2025Q1: 309,981 shares; 2025Q2: 269,856 shares; 2025Q3: 231,626 shares; 2025Q4: 224,416 shares; 2026Q1: 207,766 shares 207,766 $8.38M 0.18% -16,650 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,158 shares; 2024Q4: 28,872 shares; 2025Q1: 29,390 shares; 2025Q2: 32,144 shares; 2025Q3: 32,027 shares; 2025Q4: 31,503 shares; 2026Q1: 34,393 shares 34,393 $8.34M 0.18% +2,890 Timeline RGEN REPLIGEN CORP More: the full row for REPLIGEN 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: 78,280 shares; 2025Q4: 83,780 shares; 2026Q1: 70,080 shares 70,080 $8.26M 0.18% -13,700 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,568 shares; 2024Q4: 95,437 shares; 2025Q1: 83,697 shares; 2025Q2: 54,672 shares; 2025Q3: 48,194 shares; 2025Q4: 63,874 shares; 2026Q1: 51,967 shares 51,967 $8.17M 0.18% -11,907 Timeline WHD CACTUS INC More: the full row for CACTUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,610 shares; 2024Q4: 179,610 shares; 2025Q1: 179,610 shares; 2025Q2: 179,610 shares; 2025Q3: 179,610 shares; 2025Q4: 179,701 shares; 2026Q1: 172,230 shares 172,230 $8.16M 0.18% -7,471 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,533 shares; 2024Q4: 36,824 shares; 2025Q1: 21,503 shares; 2025Q2: 21,551 shares; 2025Q3: 21,494 shares; 2025Q4: 21,088 shares; 2026Q1: 19,000 shares 19,000 $8.08M 0.17% -2,088 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,837 shares; 2024Q4: 86,000 shares; 2025Q1: 86,000 shares; 2025Q2: 86,000 shares; 2025Q3: 86,000 shares; 2025Q4: 86,000 shares; 2026Q1: 52,700 shares 52,700 $8.04M 0.17% -33,300 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: 159,740 shares; 2024Q4: 157,810 shares; 2025Q1: 156,651 shares; 2025Q2: 151,547 shares; 2025Q3: 139,430 shares; 2025Q4: 132,195 shares; 2026Q1: 130,935 shares 130,935 $7.99M 0.17% -1,260 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: 97,262 shares; 2024Q4: 66,262 shares; 2025Q1: 56,299 shares; 2025Q2: 56,262 shares; 2025Q3: 26,296 shares; 2025Q4: 10,600 shares; 2026Q1: 46,200 shares 46,200 $7.88M 0.17% +35,600 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,278 shares; 2024Q4: 36,581 shares; 2025Q1: 32,256 shares; 2025Q2: 64,084 shares; 2025Q3: 113,598 shares; 2025Q4: 113,251 shares; 2026Q1: 169,321 shares 169,321 $7.86M 0.17% +56,070 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: 119,535 shares; 2024Q4: 119,535 shares; 2025Q1: 119,535 shares; 2025Q2: 119,535 shares; 2025Q3: 119,560 shares; 2025Q4: 97,560 shares; 2026Q1: 97,560 shares 97,560 $7.81M 0.17% 0 Timeline FOUR SHIFT4 PMTS INC More: the full row for SHIFT4 PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 363,376 shares; 2024Q4: 358,876 shares; 2025Q1: 324,371 shares; 2025Q2: 324,371 shares; 2025Q3: 249,606 shares; 2025Q4: 198,686 shares; 2026Q1: 177,504 shares 177,504 $7.76M 0.17% -21,182 Timeline PLMR PALOMAR HLDGS INC More: the full row for PALOMAR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,973 shares; 2024Q4: 131,108 shares; 2025Q1: 108,673 shares; 2025Q2: 88,113 shares; 2025Q3: 64,843 shares; 2025Q4: 64,843 shares; 2026Q1: 64,843 shares 64,843 $7.75M 0.17% 0 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: 57,031 shares; 2024Q4: 56,585 shares; 2025Q1: 56,899 shares; 2025Q2: 56,599 shares; 2025Q3: 61,083 shares; 2025Q4: 147,313 shares; 2026Q1: 146,917 shares 146,917 $7.64M 0.16% -396 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,601 shares; 2024Q4: 93,998 shares; 2025Q1: 93,998 shares; 2025Q2: 73,998 shares; 2025Q3: 73,998 shares; 2025Q4: 73,998 shares; 2026Q1: 73,998 shares 73,998 $7.6M 0.16% 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: 54,074 shares; 2024Q4: 57,307 shares; 2025Q1: 60,932 shares; 2025Q2: 62,321 shares; 2025Q3: 60,560 shares; 2025Q4: 64,635 shares; 2026Q1: 65,822 shares 65,822 $7.46M 0.16% +1,187 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: 441,864 shares; 2024Q4: 213,199 shares; 2025Q1: 205,649 shares; 2025Q2: 126,798 shares; 2025Q3: 113,499 shares; 2025Q4: 113,499 shares; 2026Q1: 113,499 shares 113,499 $7.34M 0.16% 0 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,644 shares; 2024Q4: 21,644 shares; 2025Q1: 21,644 shares; 2025Q2: 21,644 shares; 2025Q3: 16,744 shares; 2025Q4: 16,744 shares; 2026Q1: 12,719 shares 12,719 $7.15M 0.15% -4,025 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: 61,272 shares; 2024Q4: 61,247 shares; 2025Q1: 47,696 shares; 2025Q2: 47,571 shares; 2025Q3: 47,571 shares; 2025Q4: 43,696 shares; 2026Q1: 62,696 shares 62,696 $7.15M 0.15% +19,000 Timeline BAPRA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,000 shares; 2025Q1: 110,000 shares; 2025Q2: 110,000 shares; 2025Q3: 110,000 shares; 2025Q4: 110,000 shares; 2026Q1: 110,000 shares 110,000 $7.14M 0.15% 0 Timeline NOVT NOVANTA INC More: the full row for NOVANTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,415 shares; 2025Q1: 59,255 shares; 2025Q2: 59,255 shares; 2025Q3: 59,255 shares; 2025Q4: 59,255 shares; 2026Q1: 60,035 shares 60,035 $7.09M 0.15% +780 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,595 shares; 2025Q3: 44,595 shares; 2025Q4: 30,660 shares; 2026Q1: 22,560 shares 22,560 $7.09M 0.15% -8,100 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: 27,011 shares; 2024Q4: 26,450 shares; 2025Q1: 26,390 shares; 2025Q2: 26,405 shares; 2025Q3: 26,350 shares; 2025Q4: 24,413 shares; 2026Q1: 24,318 shares 24,318 $6.98M 0.15% -95 Timeline DKL DELEK LOGISTICS PARTNERS LP More: the full row for DELEK LOGISTICS PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,000 shares; 2024Q4: 140,000 shares; 2025Q1: 140,000 shares; 2025Q2: 140,000 shares; 2025Q3: 140,000 shares; 2025Q4: 140,000 shares; 2026Q1: 140,000 shares 140,000 $6.97M 0.15% 0 Timeline CELH CELSIUS HLDGS INC More: the full row for CELSIUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140,845 shares; 2025Q3: 113,750 shares; 2025Q4: 231,181 shares; 2026Q1: 196,011 shares 196,011 $6.95M 0.15% -35,170 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,215 shares; 2024Q4: 68,769 shares; 2025Q1: 68,769 shares; 2025Q2: 68,769 shares; 2025Q3: 68,769 shares; 2025Q4: 18,119 shares; 2026Q1: 17,855 shares 17,855 $6.93M 0.15% -264 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,335 shares; 2024Q4: 333,622 shares; 2025Q1: 350,723 shares; 2025Q2: 344,987 shares; 2025Q3: 353,281 shares; 2025Q4: 311,571 shares; 2026Q1: 307,799 shares 307,799 $6.92M 0.15% -3,772 Timeline TECH BIO-TECHNE CORP More: the full row for BIO-TECHNE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,519 shares; 2024Q4: 181,934 shares; 2025Q1: 188,035 shares; 2025Q2: 187,682 shares; 2025Q3: 186,685 shares; 2025Q4: 182,514 shares; 2026Q1: 130,270 shares 130,270 $6.81M 0.15% -52,244 Timeline SITM SITIME CORP More: the full row for SITIME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,110 shares; 2024Q4: 33,110 shares; 2025Q1: 33,110 shares; 2025Q2: 33,110 shares; 2025Q3: 17,705 shares; 2025Q4: 19,017 shares; 2026Q1: 19,607 shares 19,607 $6.77M 0.15% +590 Timeline OLED UNIVERSAL DISPLAY CORP More: the full row for UNIVERSAL DISPLAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,887 shares; 2024Q4: 85,532 shares; 2025Q1: 105,487 shares; 2025Q2: 105,487 shares; 2025Q3: 105,487 shares; 2025Q4: 105,487 shares; 2026Q1: 73,837 shares 73,837 $6.77M 0.15% -31,650 Timeline GWRE GUIDEWIRE SOFTWARE INC More: the full row for GUIDEWIRE SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,750 shares; 2024Q4: 75,974 shares; 2025Q1: 54,849 shares; 2025Q2: 51,849 shares; 2025Q3: 51,849 shares; 2025Q4: 44,849 shares; 2026Q1: 44,675 shares 44,675 $6.68M 0.14% -174 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: 22,494 shares; 2024Q4: 22,239 shares; 2025Q1: 22,389 shares; 2025Q2: 21,394 shares; 2025Q3: 20,369 shares; 2025Q4: 20,415 shares; 2026Q1: 20,309 shares 20,309 $6.68M 0.14% -106 Timeline NSSC NAPCO SEC TECHNOLOGIES INC More: the full row for NAPCO SEC TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,995 shares; 2024Q4: 274,970 shares; 2025Q1: 274,970 shares; 2025Q2: 173,580 shares; 2025Q3: 173,580 shares; 2025Q4: 170,304 shares; 2026Q1: 169,353 shares 169,353 $6.67M 0.14% -951 Timeline ESTA ESTABLISHMENT LABS HLDGS INC More: the full row for ESTABLISHMENT LABS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,435 shares; 2024Q4: 246,235 shares; 2025Q1: 246,085 shares; 2025Q2: 246,085 shares; 2025Q3: 177,480 shares; 2025Q4: 118,920 shares; 2026Q1: 116,646 shares 116,646 $6.62M 0.14% -2,274 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: 19,616 shares; 2024Q4: 26,884 shares; 2025Q1: 23,980 shares; 2025Q2: 21,124 shares; 2025Q3: 22,116 shares; 2025Q4: 27,136 shares; 2026Q1: 30,311 shares 30,311 $6.59M 0.14% +3,175 Timeline ECG EVERUS CONSTR GROUP More: the full row for EVERUS CONSTR GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,485 shares; 2025Q4: 55,685 shares; 2026Q1: 55,685 shares 55,685 $6.57M 0.14% 0 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: 34,644 shares; 2024Q4: 32,654 shares; 2025Q1: 29,506 shares; 2025Q2: 28,664 shares; 2025Q3: 25,070 shares; 2025Q4: 22,090 shares; 2026Q1: 20,070 shares 20,070 $6.56M 0.14% -2,020 Timeline CSTL CASTLE BIOSCIENCES INC More: the full row for CASTLE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 407,238 shares; 2024Q4: 383,974 shares; 2025Q1: 278,314 shares; 2025Q2: 278,314 shares; 2025Q3: 278,314 shares; 2025Q4: 267,733 shares; 2026Q1: 264,396 shares 264,396 $6.49M 0.14% -3,337 Timeline PG&E CORP PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,000 shares; 2025Q1: 125,000 shares; 2025Q2: 135,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares 150,000 $6.47M 0.14% 0 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: 15,417 shares; 2024Q4: 15,340 shares; 2025Q1: 15,242 shares; 2025Q2: 15,202 shares; 2025Q3: 15,434 shares; 2025Q4: 18,458 shares; 2026Q1: 18,358 shares 18,358 $6.46M 0.14% -100 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: 53,649 shares; 2024Q4: 53,649 shares; 2025Q1: 53,649 shares; 2025Q2: 53,649 shares; 2025Q3: 6,300 shares; 2025Q4: 15,806 shares; 2026Q1: 27,306 shares 27,306 $6.37M 0.14% +11,500 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: 8,599 shares; 2024Q4: 8,145 shares; 2025Q1: 7,733 shares; 2025Q2: 7,806 shares; 2025Q3: 7,182 shares; 2025Q4: 67,185 shares; 2026Q1: 66,050 shares 66,050 $6.35M 0.14% -1,135 Timeline HQY HEALTHEQUITY INC More: the full row for HEALTHEQUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,326 shares; 2024Q4: 75,326 shares; 2025Q1: 75,326 shares; 2025Q2: 75,326 shares; 2025Q3: 75,326 shares; 2025Q4: 75,326 shares; 2026Q1: 75,326 shares 75,326 $6.29M 0.14% 0 Timeline FND FLOOR & DECOR HLDGS INC More: the full row for FLOOR & DECOR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 123,095 shares 123,095 $6.25M 0.13% new Timeline BIRK BIRKENSTOCK HOLDING PLC More: the full row for BIRKENSTOCK HOLDING PLC 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: 256,575 shares; 2025Q3: 287,505 shares; 2025Q4: 160,525 shares; 2026Q1: 170,525 shares 170,525 $6.11M 0.13% +10,000 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,751 shares; 2024Q4: 87,813 shares; 2025Q1: 87,073 shares; 2025Q2: 86,893 shares; 2025Q3: 82,203 shares; 2025Q4: 77,597 shares; 2026Q1: 76,197 shares 76,197 $5.99M 0.13% -1,400 Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,675 shares; 2025Q2: 12,455 shares; 2025Q3: 12,455 shares; 2025Q4: 12,455 shares; 2026Q1: 12,455 shares 12,455 $5.98M 0.13% 0 Timeline VIK VIKING HOLDINGS LTD More: the full row for VIKING HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,300 shares 80,300 $5.9M 0.13% new 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: 3,895 shares; 2024Q4: 3,895 shares; 2025Q1: 3,895 shares; 2025Q2: 3,895 shares; 2025Q3: 3,895 shares; 2025Q4: 3,895 shares; 2026Q1: 13,495 shares 13,495 $5.89M 0.13% +9,600 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,977 shares; 2024Q4: 232,958 shares; 2025Q1: 232,958 shares; 2025Q2: 202,958 shares; 2025Q3: 188,958 shares; 2025Q4: 126,317 shares; 2026Q1: 76,317 shares 76,317 $5.75M 0.12% -50,000 Timeline HEI-A HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,600 shares; 2024Q4: 38,600 shares; 2025Q1: 38,600 shares; 2025Q2: 38,600 shares; 2025Q3: 26,600 shares; 2025Q4: 26,600 shares; 2026Q1: 26,600 shares 26,600 $5.61M 0.12% 0 Timeline SEI SOLARIS ENERGY INFRAS INC More: the full row for SOLARIS ENERGY INFRAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,925 shares; 2025Q4: 96,950 shares; 2026Q1: 98,200 shares 98,200 $5.55M 0.12% +1,250 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,310 shares; 2024Q4: 43,360 shares; 2025Q1: 43,310 shares; 2025Q2: 43,310 shares; 2025Q3: 43,310 shares; 2025Q4: 43,880 shares; 2026Q1: 89,080 shares 89,080 $5.52M 0.12% +45,200 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,900 shares 24,900 $5.51M 0.12% new Timeline WCC WESCO INTL INC More: the full row for WESCO INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,855 shares; 2024Q4: 19,855 shares; 2025Q1: 19,855 shares; 2025Q2: 19,855 shares; 2025Q3: 19,855 shares; 2025Q4: 19,855 shares; 2026Q1: 19,855 shares 19,855 $5.43M 0.12% 0 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: 46,273 shares; 2024Q4: 44,776 shares; 2025Q1: 41,441 shares; 2025Q2: 40,757 shares; 2025Q3: 40,342 shares; 2025Q4: 38,815 shares; 2026Q1: 38,781 shares 38,781 $5.41M 0.12% -34 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: 59,208 shares; 2024Q4: 58,913 shares; 2025Q1: 58,170 shares; 2025Q2: 57,807 shares; 2025Q3: 57,402 shares; 2025Q4: 58,102 shares; 2026Q1: 58,542 shares 58,542 $5.39M 0.12% +440 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: 120,945 shares; 2024Q4: 120,945 shares; 2025Q1: 120,945 shares; 2025Q2: 84,935 shares; 2025Q3: 84,935 shares; 2025Q4: 84,935 shares; 2026Q1: 84,935 shares 84,935 $5.37M 0.12% 0 Timeline KRNT KORNIT DIGITAL LTD More: the full row for KORNIT DIGITAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 372,205 shares; 2024Q4: 372,205 shares; 2025Q1: 362,505 shares; 2025Q2: 366,505 shares; 2025Q3: 366,505 shares; 2025Q4: 366,677 shares; 2026Q1: 365,356 shares 365,356 $5.36M 0.12% -1,321 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,600 shares; 2026Q1: 19,600 shares 19,600 $5.34M 0.11% 0 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,620 shares; 2024Q4: 65,760 shares; 2025Q1: 76,730 shares; 2025Q2: 57,215 shares; 2025Q3: 27,530 shares; 2025Q4: 13,075 shares; 2026Q1: 13,075 shares 13,075 $5.33M 0.11% 0 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,312 shares; 2024Q4: 234,007 shares; 2025Q1: 230,257 shares; 2025Q2: 170,000 shares; 2025Q3: 170,000 shares; 2025Q4: 170,000 shares; 2026Q1: 110,062 shares 110,062 $5.3M 0.11% -59,938 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: 64,400 shares; 2024Q4: 37,700 shares; 2025Q1: 45,300 shares; 2025Q2: 28,000 shares; 2025Q3: 73,220 shares; 2025Q4: 70,991 shares; 2026Q1: 69,068 shares 69,068 $5.29M 0.11% -1,923 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: 19,143 shares; 2024Q4: 19,213 shares; 2025Q1: 18,703 shares; 2025Q2: 21,100 shares; 2025Q3: 22,524 shares; 2025Q4: 22,161 shares; 2026Q1: 23,231 shares 23,231 $5.25M 0.11% +1,070 Timeline MOD MODINE MFG CO More: the full row for MODINE MFG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,370 shares; 2025Q4: 57,370 shares; 2026Q1: 24,140 shares 24,140 $5.23M 0.11% -33,230 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: 9,590 shares; 2025Q4: 9,590 shares; 2026Q1: 9,590 shares 9,590 $5.22M 0.11% 0 Timeline FWONK LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,170 shares 59,170 $5.03M 0.11% new Timeline SITE SITEONE LANDSCAPE SUPPLY INC More: the full row for SITEONE LANDSCAPE SUPPLY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,485 shares; 2024Q4: 55,485 shares; 2025Q1: 55,485 shares; 2025Q2: 55,485 shares; 2025Q3: 37,190 shares; 2025Q4: 37,190 shares; 2026Q1: 37,190 shares 37,190 $4.95M 0.11% 0 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: 4,215 shares; 2024Q4: 4,217 shares; 2025Q1: 4,269 shares; 2025Q2: 4,274 shares; 2025Q3: 4,257 shares; 2025Q4: 4,257 shares; 2026Q1: 5,507 shares 5,507 $4.93M 0.11% +1,250 Timeline SNN SMITH & NEPHEW PLC More: the full row for SMITH & NEPHEW PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,609 shares; 2024Q4: 154,254 shares; 2025Q1: 154,254 shares; 2025Q2: 154,254 shares; 2025Q3: 154,254 shares; 2025Q4: 154,254 shares; 2026Q1: 154,254 shares 154,254 $4.9M 0.11% 0 Timeline PJT PJT PARTNERS INC More: the full row for PJT PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,225 shares; 2025Q4: 35,055 shares; 2026Q1: 35,055 shares 35,055 $4.9M 0.11% 0 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,680 shares 38,680 $4.88M 0.11% new Timeline SIMO SILICON MOTION TECHNOLOGY CO More: the full row for SILICON MOTION TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,985 shares 42,985 $4.83M 0.1% new Timeline VVV VALVOLINE INC More: the full row for VALVOLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 139,025 shares; 2025Q3: 139,756 shares; 2025Q4: 139,756 shares; 2026Q1: 142,156 shares 142,156 $4.79M 0.1% +2,400 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,126 shares; 2025Q4: 45,626 shares; 2026Q1: 17,126 shares 17,126 $4.71M 0.1% -28,500 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: 47,415 shares; 2024Q4: 18,886 shares; 2025Q1: 18,844 shares; 2025Q2: 17,907 shares; 2025Q3: 17,283 shares; 2025Q4: 16,333 shares; 2026Q1: 16,198 shares 16,198 $4.71M 0.1% -135 Timeline PGNY PROGYNY INC More: the full row for PROGYNY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 976,501 shares; 2024Q4: 511,931 shares; 2025Q1: 511,931 shares; 2025Q2: 511,931 shares; 2025Q3: 426,931 shares; 2025Q4: 427,031 shares; 2026Q1: 275,214 shares 275,214 $4.67M 0.1% -151,817 Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,040 shares; 2025Q2: 48,040 shares; 2025Q3: 48,040 shares; 2025Q4: 31,795 shares; 2026Q1: 49,295 shares 49,295 $4.63M 0.1% +17,500 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: 18,331 shares; 2024Q4: 18,316 shares; 2025Q1: 18,316 shares; 2025Q2: 18,231 shares; 2025Q3: 18,398 shares; 2025Q4: 18,398 shares; 2026Q1: 14,398 shares 14,398 $4.58M 0.1% -4,000 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,527 shares; 2024Q4: 8,527 shares; 2025Q1: 5,227 shares; 2025Q2: 5,227 shares; 2025Q3: 5,227 shares; 2025Q4: 5,227 shares; 2026Q1: 4,177 shares 4,177 $4.57M 0.1% -1,050 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: 443,787 shares; 2024Q4: 428,546 shares; 2025Q1: 303,314 shares; 2025Q2: 284,072 shares; 2025Q3: 135,897 shares; 2025Q4: 152,161 shares; 2026Q1: 158,870 shares 158,870 $4.56M 0.1% +6,709 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,862 shares; 2024Q4: 50,142 shares; 2025Q1: 50,127 shares; 2025Q2: 44,127 shares; 2025Q3: 43,767 shares; 2025Q4: 23,165 shares; 2026Q1: 25,065 shares 25,065 $4.51M 0.1% +1,900 Timeline FCN FTI CONSULTING INC More: the full row for FTI CONSULTING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,890 shares; 2024Q4: 41,890 shares; 2025Q1: 41,890 shares; 2025Q2: 41,890 shares; 2025Q3: 41,890 shares; 2025Q4: 41,890 shares; 2026Q1: 25,400 shares 25,400 $4.49M 0.1% -16,490 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,800 shares; 2025Q4: 36,425 shares; 2026Q1: 19,425 shares 19,425 $4.48M 0.1% -17,000 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,820 shares; 2025Q2: 86,200 shares; 2025Q3: 89,395 shares; 2025Q4: 91,670 shares; 2026Q1: 90,560 shares 90,560 $4.41M 0.09% -1,110 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 158,300 shares 158,300 $4.27M 0.09% new Timeline TRNS TRANSCAT INC More: the full row for TRANSCAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,150 shares; 2024Q4: 57,150 shares; 2025Q1: 57,000 shares; 2025Q2: 56,700 shares; 2025Q3: 56,700 shares; 2025Q4: 58,780 shares; 2026Q1: 58,167 shares 58,167 $4.27M 0.09% -613 Timeline BOOT BOOT BARN HLDGS INC More: the full row for BOOT BARN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,585 shares; 2024Q4: 46,585 shares; 2025Q1: 46,585 shares; 2025Q2: 55,240 shares; 2025Q3: 42,045 shares; 2025Q4: 29,160 shares; 2026Q1: 29,160 shares 29,160 $4.27M 0.09% 0 Timeline KAI KADANT INC More: the full row for KADANT 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: 14,540 shares; 2025Q4: 14,540 shares; 2026Q1: 14,540 shares 14,540 $4.25M 0.09% 0 Timeline PAY PAYMENTUS HOLDINGS INC More: the full row for PAYMENTUS 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: 145,790 shares; 2025Q4: 164,510 shares; 2026Q1: 167,310 shares 167,310 $4.25M 0.09% +2,800 Timeline VNOM VIPER ENERGY INC More: the full row for VIPER 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: 125,000 shares; 2025Q4: 125,000 shares; 2026Q1: 90,000 shares 90,000 $4.23M 0.09% -35,000 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: 131,950 shares; 2024Q4: 116,950 shares; 2025Q1: 116,950 shares; 2025Q2: 97,952 shares; 2025Q3: 75,327 shares; 2025Q4: 48,602 shares; 2026Q1: 33,172 shares 33,172 $4.19M 0.09% -15,430 Timeline PTEN PATTERSON-UTI ENERGY INC More: the full row for PATTERSON-UTI ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 593,320 shares; 2024Q4: 593,320 shares; 2025Q1: 593,320 shares; 2025Q2: 593,320 shares; 2025Q3: 593,320 shares; 2025Q4: 593,320 shares; 2026Q1: 386,840 shares 386,840 $4.19M 0.09% -206,480 Timeline DORM DORMAN PRODS INC More: the full row for DORMAN PRODS 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: 40,065 shares; 2025Q4: 40,065 shares; 2026Q1: 40,065 shares 40,065 $4.18M 0.09% 0 Timeline SMTC SEMTECH CORP More: the full row for SEMTECH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,115 shares 54,115 $4.16M 0.09% new Timeline WAY WAYSTAR HLDG CORP More: the full row for WAYSTAR HLDG 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: 103,890 shares; 2025Q3: 172,380 shares; 2025Q4: 172,380 shares; 2026Q1: 172,380 shares 172,380 $4.16M 0.09% 0 Timeline ARQT ARCUTIS BIOTHERAPEUTICS INC More: the full row for ARCUTIS 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: 113,385 shares; 2026Q1: 175,870 shares 175,870 $4.14M 0.09% +62,485 Timeline TREX TREX INC More: the full row for TREX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,654 shares; 2024Q4: 6,522 shares; 2025Q1: 6,522 shares; 2025Q2: 97,470 shares; 2025Q3: 113,175 shares; 2025Q4: 113,175 shares; 2026Q1: 112,875 shares 112,875 $4.11M 0.09% -300 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: 39,423 shares; 2024Q4: 39,423 shares; 2025Q1: 39,423 shares; 2025Q2: 32,423 shares; 2025Q3: 28,123 shares; 2025Q4: 28,123 shares; 2026Q1: 17,023 shares 17,023 $4.08M 0.09% -11,100 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: 89,310 shares; 2024Q4: 88,673 shares; 2025Q1: 83,968 shares; 2025Q2: 83,368 shares; 2025Q3: 83,807 shares; 2025Q4: 83,743 shares; 2026Q1: 83,593 shares 83,593 $4.08M 0.09% -150 Timeline HNGE HINGE HEALTH INC More: the full row for HINGE HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,450 shares 105,450 $4.07M 0.09% new Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,500 shares; 2026Q1: 13,500 shares 13,500 $4.06M 0.09% 0 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,097 shares; 2024Q4: 27,627 shares; 2025Q1: 27,934 shares; 2025Q2: 15,762 shares; 2025Q3: 17,162 shares; 2025Q4: 16,007 shares; 2026Q1: 14,972 shares 14,972 $4.05M 0.09% -1,035 Timeline PEGA PEGASYSTEMS INC More: the full row for PEGASYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,505 shares; 2024Q4: 102,730 shares; 2025Q1: 119,670 shares; 2025Q2: 119,810 shares; 2025Q3: 95,185 shares; 2025Q4: 95,185 shares; 2026Q1: 95,185 shares 95,185 $4.05M 0.09% 0 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: 5,251 shares; 2024Q4: 5,251 shares; 2025Q1: 7,198 shares; 2025Q2: 7,753 shares; 2025Q3: 6,348 shares; 2025Q4: 6,618 shares; 2026Q1: 6,769 shares 6,769 $4.04M 0.09% +151 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,211 shares; 2024Q4: 155,462 shares; 2025Q1: 155,858 shares; 2025Q2: 156,083 shares; 2025Q3: 159,045 shares; 2025Q4: 168,145 shares; 2026Q1: 109,092 shares 109,092 $4.01M 0.09% -59,053 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: 8,240 shares; 2024Q4: 8,240 shares; 2025Q1: 8,250 shares; 2025Q2: 8,250 shares; 2025Q3: 8,225 shares; 2025Q4: 8,225 shares; 2026Q1: 8,225 shares 8,225 $3.89M 0.08% 0 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,245 shares 6,245 $3.78M 0.08% new Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,317 shares; 2024Q4: 55,752 shares; 2025Q1: 56,537 shares; 2025Q2: 99,189 shares; 2025Q3: 94,317 shares; 2025Q4: 82,461 shares; 2026Q1: 59,801 shares 59,801 $3.76M 0.08% -22,660 Timeline SFM SPROUTS FMRS MKT INC More: the full row for SPROUTS FMRS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,458 shares 48,458 $3.74M 0.08% new Timeline WRBY WARBY PARKER INC More: the full row for WARBY PARKER 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: 130,990 shares; 2025Q3: 130,990 shares; 2025Q4: 170,680 shares; 2026Q1: 177,255 shares 177,255 $3.73M 0.08% +6,575 Timeline VCEL VERICEL CORP More: the full row for VERICEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,000 shares; 2025Q1: 20,800 shares; 2025Q2: 109,680 shares; 2025Q3: 114,680 shares; 2025Q4: 114,790 shares; 2026Q1: 113,944 shares 113,944 $3.67M 0.08% -846 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: 3,500 shares; 2024Q4: 17,282 shares; 2025Q1: 17,754 shares; 2025Q2: 17,845 shares; 2025Q3: 17,680 shares; 2025Q4: 14,078 shares; 2026Q1: 13,111 shares 13,111 $3.66M 0.08% -967 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,395 shares; 2026Q1: 26,745 shares 26,745 $3.62M 0.08% +3,350 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: 74,730 shares; 2024Q4: 76,184 shares; 2025Q1: 79,161 shares; 2025Q2: 158,086 shares; 2025Q3: 128,977 shares; 2025Q4: 106,782 shares; 2026Q1: 137,022 shares 137,022 $3.61M 0.08% +30,240 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,100 shares; 2025Q1: 50,100 shares; 2025Q2: 51,900 shares; 2025Q3: 58,725 shares; 2025Q4: 23,889 shares; 2026Q1: 23,889 shares 23,889 $3.6M 0.08% 0 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,176 shares; 2024Q4: 16,526 shares; 2025Q1: 16,451 shares; 2025Q2: 14,751 shares; 2025Q3: 10,901 shares; 2025Q4: 8,898 shares; 2026Q1: 8,898 shares 8,898 $3.53M 0.08% 0 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,012 shares; 2024Q4: 285,058 shares; 2025Q1: 281,789 shares; 2025Q2: 280,566 shares; 2025Q3: 275,126 shares; 2025Q4: 260,383 shares; 2026Q1: 77,394 shares 77,394 $3.5M 0.08% -182,989 Timeline CWST CASELLA WASTE SYS INC More: the full row for CASELLA WASTE 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: 43,355 shares; 2026Q1: 44,115 shares 44,115 $3.5M 0.08% +760 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: 5,443 shares; 2024Q4: 7,902 shares; 2025Q1: 8,608 shares; 2025Q2: 9,184 shares; 2025Q3: 8,000 shares; 2025Q4: 8,025 shares; 2026Q1: 7,195 shares 7,195 $3.45M 0.07% -830 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,466 shares; 2024Q4: 71,846 shares; 2025Q1: 67,635 shares; 2025Q2: 66,045 shares; 2025Q3: 57,796 shares; 2025Q4: 51,786 shares; 2026Q1: 47,510 shares 47,510 $3.45M 0.07% -4,276 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: 21,334 shares; 2024Q4: 21,332 shares; 2025Q1: 21,185 shares; 2025Q2: 21,185 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,668 shares 13,668 $3.43M 0.07% new Timeline ELF E L F BEAUTY INC More: the full row for E L F BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,900 shares; 2025Q1: 202,202 shares; 2025Q2: 179,202 shares; 2025Q3: 115,647 shares; 2025Q4: 130,861 shares; 2026Q1: 56,210 shares 56,210 $3.41M 0.07% -74,651 Timeline RBLX ROBLOX CORP More: the full row for ROBLOX 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: 53,250 shares; 2025Q4: 53,250 shares; 2026Q1: 60,000 shares 60,000 $3.39M 0.07% +6,750 Timeline OLLI OLLIES BARGAIN OUTLET HLDGS More: the full row for OLLIES BARGAIN OUTLET HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,310 shares; 2024Q4: 64,135 shares; 2025Q1: 56,300 shares; 2025Q2: 43,915 shares; 2025Q3: 19,055 shares; 2025Q4: 19,055 shares; 2026Q1: 36,350 shares 36,350 $3.35M 0.07% +17,295 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: 7,209 shares; 2024Q4: 7,027 shares; 2025Q1: 7,339 shares; 2025Q2: 6,825 shares; 2025Q3: 6,825 shares; 2025Q4: 6,805 shares; 2026Q1: 6,686 shares 6,686 $3.29M 0.07% -119 Timeline CPAY CORPAY INC More: the full row for CORPAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,057 shares; 2024Q4: 37,050 shares; 2025Q1: 37,050 shares; 2025Q2: 22,844 shares; 2025Q3: 22,844 shares; 2025Q4: 22,844 shares; 2026Q1: 11,289 shares 11,289 $3.28M 0.07% -11,555 Timeline FWRG FIRST WATCH RESTAURANT GROUP More: the full row for FIRST WATCH RESTAURANT GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 477,637 shares; 2024Q4: 477,637 shares; 2025Q1: 298,167 shares; 2025Q2: 315,387 shares; 2025Q3: 309,387 shares; 2025Q4: 309,387 shares; 2026Q1: 310,837 shares 310,837 $3.26M 0.07% +1,450 Timeline MIR MIRION TECHNOLOGIES INC More: the full row for MIRION 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: not reported; 2026Q1: 174,665 shares 174,665 $3.25M 0.07% new 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: 40,625 shares; 2024Q4: 28,125 shares; 2025Q1: 25,635 shares; 2025Q2: 25,200 shares; 2025Q3: 18,500 shares; 2025Q4: 18,500 shares; 2026Q1: 15,300 shares 15,300 $3.21M 0.07% -3,200 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,606 shares; 2024Q4: 62,796 shares; 2025Q1: 63,513 shares; 2025Q2: 64,152 shares; 2025Q3: 64,478 shares; 2025Q4: 57,268 shares; 2026Q1: 55,488 shares 55,488 $3.2M 0.07% -1,780 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,200 shares; 2025Q3: 22,100 shares; 2025Q4: 21,675 shares; 2026Q1: 22,700 shares 22,700 $3.18M 0.07% +1,025 Timeline VERX VERTEX INC More: the full row for VERTEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345,257 shares; 2024Q4: 345,257 shares; 2025Q1: 347,957 shares; 2025Q2: 261,817 shares; 2025Q3: 268,817 shares; 2025Q4: 268,985 shares; 2026Q1: 267,690 shares 267,690 $3.18M 0.07% -1,295 Timeline BROS DUTCH BROS INC More: the full row for DUTCH BROS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,620 shares; 2025Q3: 58,620 shares; 2025Q4: 59,590 shares; 2026Q1: 62,407 shares 62,407 $3.16M 0.07% +2,817 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,934 shares; 2024Q4: 162,600 shares; 2025Q1: 162,600 shares; 2025Q2: 162,600 shares; 2025Q3: 162,625 shares; 2025Q4: 162,625 shares; 2026Q1: 162,600 shares 162,600 $3.14M 0.07% -25 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,961 shares; 2024Q4: 72,517 shares; 2025Q1: 66,307 shares; 2025Q2: 61,466 shares; 2025Q3: 41,624 shares; 2025Q4: 34,463 shares; 2026Q1: 31,584 shares 31,584 $3.11M 0.07% -2,879 Timeline MANH MANHATTAN ASSOCIATES INC More: the full row for MANHATTAN ASSOCIATES 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: 38,000 shares; 2025Q3: 38,000 shares; 2025Q4: 38,260 shares; 2026Q1: 23,260 shares 23,260 $3.1M 0.07% -15,000 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: 3,324 shares; 2024Q4: not reported; 2025Q1: 5,350 shares; 2025Q2: 6,442 shares; 2025Q3: 7,177 shares; 2025Q4: 10,033 shares; 2026Q1: 9,053 shares 9,053 $3.09M 0.07% -980 Timeline LNTH LANTHEUS HLDGS INC More: the full row for LANTHEUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,320 shares; 2024Q4: 79,320 shares; 2025Q1: 79,320 shares; 2025Q2: 79,320 shares; 2025Q3: 79,320 shares; 2025Q4: 40,385 shares; 2026Q1: 40,385 shares 40,385 $3.06M 0.07% 0 Timeline RHHBY ROCHE HOLDINGS LTD-SPONS ADR More: the full row for ROCHE HOLDINGS LTD-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,923 shares; 2024Q4: 91,239 shares; 2025Q1: 90,939 shares; 2025Q2: 65,118 shares; 2025Q3: 65,118 shares; 2025Q4: 61,873 shares; 2026Q1: 61,873 shares 61,873 $3.03M 0.07% 0 Timeline AVAV AEROVIRONMENT INC More: the full row for AEROVIRONMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,850 shares; 2024Q4: 21,495 shares; 2025Q1: 33,855 shares; 2025Q2: 40,930 shares; 2025Q3: 40,630 shares; 2025Q4: 31,618 shares; 2026Q1: 16,464 shares 16,464 $3.01M 0.06% -15,154 Timeline NTRA NATERA INC More: the full row for NATERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,969 shares; 2024Q4: 106,119 shares; 2025Q1: 88,174 shares; 2025Q2: 88,174 shares; 2025Q3: 88,174 shares; 2025Q4: 49,929 shares; 2026Q1: 14,841 shares 14,841 $2.97M 0.06% -35,088 Timeline PBI PITNEY BOWES INC More: the full row for PITNEY BOWES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 495,760 shares; 2024Q4: 396,010 shares; 2025Q1: 342,310 shares; 2025Q2: 321,110 shares; 2025Q3: 293,181 shares; 2025Q4: 269,960 shares; 2026Q1: 268,530 shares 268,530 $2.97M 0.06% -1,430 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: 7,522 shares; 2024Q4: 7,610 shares; 2025Q1: 8,638 shares; 2025Q2: 7,116 shares; 2025Q3: 8,180 shares; 2025Q4: 7,365 shares; 2026Q1: 10,272 shares 10,272 $2.91M 0.06% +2,907 Timeline WING WINGSTOP INC More: the full row for WINGSTOP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,776 shares; 2024Q4: 21,551 shares; 2025Q1: 9,551 shares; 2025Q2: 22,850 shares; 2025Q3: 5,520 shares; 2025Q4: 11,800 shares; 2026Q1: 18,800 shares 18,800 $2.91M 0.06% +7,000 Timeline SM SM ENERGY COMPANY More: the full row for SM ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 92,007 shares 92,007 $2.87M 0.06% new Timeline LARK LANDMARK BANCORP INC More: the full row for LANDMARK BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,604 shares; 2024Q4: 127,957 shares; 2025Q1: 127,877 shares; 2025Q2: 120,364 shares; 2025Q3: 119,258 shares; 2025Q4: 117,221 shares; 2026Q1: 115,451 shares 115,451 $2.86M 0.06% -1,770 2026-09-30, 13G/A Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS 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: 17,509 shares 17,509 $2.84M 0.06% new Timeline ICFI ICF INTL INC More: the full row for ICF INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,244 shares; 2024Q4: 111,244 shares; 2025Q1: 111,244 shares; 2025Q2: 111,244 shares; 2025Q3: 43,504 shares; 2025Q4: 43,556 shares; 2026Q1: 43,160 shares 43,160 $2.82M 0.06% -396 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,000 shares; 2025Q3: 9,044 shares; 2025Q4: 18,164 shares; 2026Q1: 13,164 shares 13,164 $2.78M 0.06% -5,000 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: 3,081 shares; 2024Q4: 4,439 shares; 2025Q1: 3,552 shares; 2025Q2: 5,497 shares; 2025Q3: 6,297 shares; 2025Q4: 7,222 shares; 2026Q1: 7,300 shares 7,300 $2.71M 0.06% +78 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: 4,491 shares; 2024Q4: 4,414 shares; 2025Q1: 4,341 shares; 2025Q2: 4,421 shares; 2025Q3: 4,433 shares; 2025Q4: 4,379 shares; 2026Q1: 4,389 shares 4,389 $2.65M 0.06% +10 Timeline VRNS VARONIS SYS INC More: the full row for VARONIS SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 415,970 shares; 2024Q4: 405,970 shares; 2025Q1: 503,070 shares; 2025Q2: 306,835 shares; 2025Q3: 306,835 shares; 2025Q4: 180,358 shares; 2026Q1: 122,139 shares 122,139 $2.62M 0.06% -58,219 Timeline MTCH MATCH GROUP INC NEW More: the full row for MATCH GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,740 shares; 2024Q4: 231,231 shares; 2025Q1: 198,237 shares; 2025Q2: 185,327 shares; 2025Q3: 106,185 shares; 2025Q4: 94,155 shares; 2026Q1: 83,610 shares 83,610 $2.57M 0.06% -10,545 Timeline PRVA PRIVIA HEALTH GROUP INC More: the full row for PRIVIA HEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,025 shares; 2024Q4: 218,025 shares; 2025Q1: 218,025 shares; 2025Q2: 218,025 shares; 2025Q3: 124,535 shares; 2025Q4: 124,535 shares; 2026Q1: 124,535 shares 124,535 $2.56M 0.06% 0 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,085 shares; 2024Q4: 4,005 shares; 2025Q1: 3,990 shares; 2025Q2: 3,990 shares; 2025Q3: 3,990 shares; 2025Q4: 3,842 shares; 2026Q1: 3,904 shares 3,904 $2.54M 0.05% +62 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: 112,698 shares; 2024Q4: 107,698 shares; 2025Q1: 107,698 shares; 2025Q2: 71,193 shares; 2025Q3: 41,138 shares; 2025Q4: 25,566 shares; 2026Q1: 25,353 shares 25,353 $2.52M 0.05% -213 Timeline RYAAY RYANAIR HOLDINGS PLC More: the full row for RYANAIR HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,715 shares; 2024Q4: 93,715 shares; 2025Q1: 93,715 shares; 2025Q2: 43,000 shares; 2025Q3: 43,000 shares; 2025Q4: 43,000 shares; 2026Q1: 43,000 shares 43,000 $2.49M 0.05% 0 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,187 shares; 2024Q4: 9,607 shares; 2025Q1: 9,651 shares; 2025Q2: 9,746 shares; 2025Q3: 9,731 shares; 2025Q4: 13,306 shares; 2026Q1: 12,994 shares 12,994 $2.46M 0.05% -312 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,239 shares; 2024Q4: 11,365 shares; 2025Q1: 25,702 shares; 2025Q2: 26,724 shares; 2025Q3: 27,184 shares; 2025Q4: 22,991 shares; 2026Q1: 46,328 shares 46,328 $2.45M 0.05% +23,337 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: 4,651 shares; 2024Q4: 4,490 shares; 2025Q1: 3,657 shares; 2025Q2: 3,870 shares; 2025Q3: 4,320 shares; 2025Q4: 21,455 shares; 2026Q1: 23,040 shares 23,040 $2.41M 0.05% +1,585 Timeline FWONA LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,529 shares; 2024Q4: 36,529 shares; 2025Q1: 36,529 shares; 2025Q2: 36,529 shares; 2025Q3: 30,529 shares; 2025Q4: 30,529 shares; 2026Q1: 30,529 shares 30,529 $2.38M 0.05% 0 Timeline LLYVK LIBERTY LIVE HOLDINGS INC More: the full row for LIBERTY LIVE HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,000 shares; 2026Q1: 25,000 shares 25,000 $2.35M 0.05% -10,000 Timeline TENB TENABLE HLDGS INC More: the full row for TENABLE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,380 shares; 2024Q4: 185,010 shares; 2025Q1: 185,010 shares; 2025Q2: 139,050 shares; 2025Q3: 139,050 shares; 2025Q4: 139,050 shares; 2026Q1: 139,050 shares 139,050 $2.35M 0.05% 0 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: 8,084 shares; 2024Q4: 7,152 shares; 2025Q1: 7,489 shares; 2025Q2: 7,377 shares; 2025Q3: 7,213 shares; 2025Q4: 7,197 shares; 2026Q1: 7,147 shares 7,147 $2.35M 0.05% -50 Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,722 shares; 2024Q4: 31,432 shares; 2025Q1: 36,882 shares; 2025Q2: 37,500 shares; 2025Q3: 35,212 shares; 2025Q4: 35,082 shares; 2026Q1: 35,267 shares 35,267 $2.33M 0.05% +185 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: 7,882 shares; 2024Q4: 16,664 shares; 2025Q1: 16,403 shares; 2025Q2: 14,262 shares; 2025Q3: 15,912 shares; 2025Q4: 15,912 shares; 2026Q1: 14,462 shares 14,462 $2.32M 0.05% -1,450 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: 8,714 shares; 2024Q4: 5,845 shares; 2025Q1: 7,340 shares; 2025Q2: 7,390 shares; 2025Q3: 5,498 shares; 2025Q4: 6,035 shares; 2026Q1: 6,465 shares 6,465 $2.31M 0.05% +430 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,540 shares; 2024Q4: 41,030 shares; 2025Q1: 41,030 shares; 2025Q2: 39,830 shares; 2025Q3: 37,275 shares; 2025Q4: 35,820 shares; 2026Q1: 24,555 shares 24,555 $2.3M 0.05% -11,265 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,550 shares; 2024Q4: 30,550 shares; 2025Q1: 30,550 shares; 2025Q2: 30,550 shares; 2025Q3: 30,619 shares; 2025Q4: 30,974 shares; 2026Q1: 30,974 shares 30,974 $2.27M 0.05% 0 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,775 shares; 2024Q4: 5,814 shares; 2025Q1: 5,832 shares; 2025Q2: 4,951 shares; 2025Q3: 4,898 shares; 2025Q4: 4,878 shares; 2026Q1: 4,878 shares 4,878 $2.25M 0.05% 0 Timeline ARWR ARROWHEAD PHARMACEUTICALS IN More: the full row for ARROWHEAD PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,510 shares; 2024Q4: 126,510 shares; 2025Q1: 126,510 shares; 2025Q2: 126,510 shares; 2025Q3: not reported; 2025Q4: 35,780 shares; 2026Q1: 35,780 shares 35,780 $2.24M 0.05% 0 Timeline ZYME ZYMEWORKS INC More: the full row for ZYMEWORKS 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: 88,800 shares; 2026Q1: 88,800 shares 88,800 $2.22M 0.05% 0 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,940 shares; 2024Q4: 7,900 shares; 2025Q1: 7,900 shares; 2025Q2: 7,900 shares; 2025Q3: 7,949 shares; 2025Q4: 7,989 shares; 2026Q1: 8,989 shares 8,989 $2.22M 0.05% +1,000 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,146 shares; 2024Q4: 243,200 shares; 2025Q1: 235,962 shares; 2025Q2: 232,101 shares; 2025Q3: 212,171 shares; 2025Q4: 196,171 shares; 2026Q1: 190,671 shares 190,671 $2.2M 0.05% -5,500 Timeline IONS IONIS PHARMACEUTICALS INC More: the full row for IONIS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,105 shares; 2026Q1: 29,105 shares 29,105 $2.19M 0.05% 0 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: 15,700 shares; 2024Q4: 15,700 shares; 2025Q1: 16,363 shares; 2025Q2: 16,363 shares; 2025Q3: 16,613 shares; 2025Q4: 16,613 shares; 2026Q1: 16,613 shares 16,613 $2.18M 0.05% 0 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: 3,275 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500 $2.16M 0.05% 0 Timeline BWIN THE BALDWIN INSURANCE GRP IN More: the full row for THE BALDWIN INSURANCE GRP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,650 shares; 2024Q4: 240,539 shares; 2025Q1: 240,539 shares; 2025Q2: 179,519 shares; 2025Q3: 179,519 shares; 2025Q4: 179,519 shares; 2026Q1: 98,480 shares 98,480 $2.16M 0.05% -81,039 Timeline BIO BIO RAD LABS INC More: the full row for BIO RAD LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,517 shares; 2024Q4: 39,303 shares; 2025Q1: 38,274 shares; 2025Q2: 10,341 shares; 2025Q3: 9,616 shares; 2025Q4: 6,606 shares; 2026Q1: 7,726 shares 7,726 $2.15M 0.05% +1,120 Timeline NTDOY NINTENDO CO LTD-UNSPONS ADR More: the full row for NINTENDO CO LTD-UNSPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,320 shares; 2024Q4: 150,320 shares; 2025Q1: 150,320 shares; 2025Q2: 150,320 shares; 2025Q3: 150,320 shares; 2025Q4: 150,320 shares; 2026Q1: 150,320 shares 150,320 $2.07M 0.04% 0 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,335 shares; 2024Q4: 6,280 shares; 2025Q1: 6,245 shares; 2025Q2: 6,257 shares; 2025Q3: 6,032 shares; 2025Q4: 5,982 shares; 2026Q1: 5,982 shares 5,982 $2.06M 0.04% 0 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,612 shares; 2024Q4: 19,450 shares; 2025Q1: 22,583 shares; 2025Q2: 22,835 shares; 2025Q3: 22,740 shares; 2025Q4: 22,281 shares; 2026Q1: 21,391 shares 21,391 $2.06M 0.04% -890 Timeline BSY BENTLEY SYS INC More: the full row for BENTLEY 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: not reported; 2026Q1: 58,000 shares 58,000 $2.04M 0.04% new Timeline CRGY CRESCENT ENERGY COMPANY More: the full row for CRESCENT ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares 150,000 $2.02M 0.04% 0 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: 25,662 shares; 2024Q4: 22,638 shares; 2025Q1: 21,438 shares; 2025Q2: 25,483 shares; 2025Q3: 13,268 shares; 2025Q4: 12,960 shares; 2026Q1: 10,655 shares 10,655 $1.99M 0.04% -2,305 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: not reported; 2025Q2: not reported; 2025Q3: 296,036 shares; 2025Q4: 296,036 shares; 2026Q1: 296,036 shares 296,036 $1.95M 0.04% 0 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: 36,707 shares; 2024Q4: 5,602 shares; 2025Q1: 5,514 shares; 2025Q2: 5,376 shares; 2025Q3: 5,056 shares; 2025Q4: 16,003 shares; 2026Q1: 5,404 shares 5,404 $1.94M 0.04% -10,599 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: 11,720 shares; 2024Q4: 11,745 shares; 2025Q1: 11,745 shares; 2025Q2: 11,745 shares; 2025Q3: 11,745 shares; 2025Q4: 11,465 shares; 2026Q1: 11,465 shares 11,465 $1.94M 0.04% 0 Timeline CWT CALIFORNIA WTR SVC GROUP More: the full row for CALIFORNIA WTR SVC GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,500 shares 42,500 $1.93M 0.04% new Timeline RBA RB GLOBAL INC More: the full row for RB GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,660 shares; 2024Q4: 27,660 shares; 2025Q1: 27,660 shares; 2025Q2: 27,660 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000 $1.92M 0.04% 0 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: 52,650 shares; 2024Q4: 49,920 shares; 2025Q1: 49,920 shares; 2025Q2: 51,920 shares; 2025Q3: 51,920 shares; 2025Q4: 49,650 shares; 2026Q1: 49,650 shares 49,650 $1.88M 0.04% 0 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,000 shares; 2025Q3: 53,900 shares; 2025Q4: 15,900 shares; 2026Q1: 15,900 shares 15,900 $1.88M 0.04% 0 Timeline STVN STEVANATO GROUP S P A More: the full row for STEVANATO GROUP S P A Quarterly 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: 135,000 shares 135,000 $1.86M 0.04% new Timeline NOG NORTHERN OIL & GAS INC More: the full row for NORTHERN OIL & GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,400 shares; 2024Q4: 63,400 shares; 2025Q1: 63,400 shares; 2025Q2: 63,400 shares; 2025Q3: 63,400 shares; 2025Q4: 63,400 shares; 2026Q1: 63,400 shares 63,400 $1.85M 0.04% 0 Timeline JHX JAMES HARDIE INDS PLC More: the full row for JAMES HARDIE INDS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 498,525 shares; 2025Q4: 498,525 shares; 2026Q1: 97,200 shares 97,200 $1.84M 0.04% -401,325 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,011 shares; 2024Q4: 1,914 shares; 2025Q1: 1,904 shares; 2025Q2: 1,909 shares; 2025Q3: 7,301 shares; 2025Q4: 7,104 shares; 2026Q1: 1,687 shares 1,687 $1.84M 0.04% -5,417 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: 26,116 shares; 2024Q4: 27,471 shares; 2025Q1: 25,625 shares; 2025Q2: 26,160 shares; 2025Q3: 23,254 shares; 2025Q4: 21,066 shares; 2026Q1: 20,495 shares 20,495 $1.84M 0.04% -571 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,944 shares; 2024Q4: 3,169 shares; 2025Q1: 3,084 shares; 2025Q2: 3,084 shares; 2025Q3: 3,239 shares; 2025Q4: 2,934 shares; 2026Q1: 2,792 shares 2,792 $1.82M 0.04% -142 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,642 shares; 2024Q4: 61,642 shares; 2025Q1: 61,642 shares; 2025Q2: 61,642 shares; 2025Q3: 52,642 shares; 2025Q4: 52,642 shares; 2026Q1: 26,740 shares 26,740 $1.81M 0.04% -25,902 Timeline EHC ENCOMPASS HEALTH CORP More: the full row for ENCOMPASS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,090 shares; 2024Q4: 25,090 shares; 2025Q1: 25,090 shares; 2025Q2: 18,540 shares; 2025Q3: 18,520 shares; 2025Q4: 18,520 shares; 2026Q1: 18,520 shares 18,520 $1.79M 0.04% 0 Timeline DSGX DESCARTES SYS GROUP INC More: the full row for DESCARTES SYS 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: 25,000 shares 25,000 $1.79M 0.04% new Timeline INTA INTAPP INC More: the full row for INTAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,445 shares; 2024Q4: 105,445 shares; 2025Q1: 105,445 shares; 2025Q2: 105,445 shares; 2025Q3: 128,180 shares; 2025Q4: 128,180 shares; 2026Q1: 69,055 shares 69,055 $1.77M 0.04% -59,125 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,517 shares; 2024Q4: 33,480 shares; 2025Q1: 33,405 shares; 2025Q2: 32,655 shares; 2025Q3: 30,055 shares; 2025Q4: 28,955 shares; 2026Q1: 27,575 shares 27,575 $1.77M 0.04% -1,380 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: 2,697 shares; 2024Q4: 2,697 shares; 2025Q1: 2,702 shares; 2025Q2: 2,702 shares; 2025Q3: 1,938 shares; 2025Q4: 1,910 shares; 2026Q1: 1,385 shares 1,385 $1.75M 0.04% -525 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: 2,404 shares; 2024Q4: 1,888 shares; 2025Q1: 1,968 shares; 2025Q2: 2,068 shares; 2025Q3: 1,973 shares; 2025Q4: 7,868 shares; 2026Q1: 8,203 shares 8,203 $1.72M 0.04% +335 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: 418,279 shares; 2024Q4: 249,806 shares; 2025Q1: 230,809 shares; 2025Q2: 194,394 shares; 2025Q3: 81,224 shares; 2025Q4: 59,341 shares; 2026Q1: 38,101 shares 38,101 $1.68M 0.04% -21,240 Timeline OSW ONESPAWORLD HOLDINGS LIMITED More: the full row for ONESPAWORLD HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,300 shares; 2024Q4: 75,300 shares; 2025Q1: 75,300 shares; 2025Q2: 75,300 shares; 2025Q3: 75,300 shares; 2025Q4: 75,621 shares; 2026Q1: 73,151 shares 73,151 $1.68M 0.04% -2,470 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,890 shares; 2024Q4: 3,890 shares; 2025Q1: 3,927 shares; 2025Q2: 3,983 shares; 2025Q3: 5,651 shares; 2025Q4: 6,161 shares; 2026Q1: 3,869 shares 3,869 $1.67M 0.04% -2,292 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: 91,668 shares; 2024Q4: 91,798 shares; 2025Q1: 77,500 shares; 2025Q2: 35,703 shares; 2025Q3: 15,483 shares; 2025Q4: 13,998 shares; 2026Q1: 13,998 shares 13,998 $1.67M 0.04% 0 Timeline PRMB PRIMO BRANDS CORPORATION More: the full row for PRIMO BRANDS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88,600 shares; 2025Q1: 88,600 shares; 2025Q2: 88,600 shares; 2025Q3: 88,600 shares; 2025Q4: 88,600 shares; 2026Q1: 88,600 shares 88,600 $1.67M 0.04% 0 Timeline MTN VAIL RESORTS INC More: the full row for VAIL RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,766 shares; 2024Q4: 10,766 shares; 2025Q1: 10,754 shares; 2025Q2: 10,746 shares; 2025Q3: 10,746 shares; 2025Q4: 10,746 shares; 2026Q1: 13,000 shares 13,000 $1.67M 0.04% +2,254 Timeline QXO INC QXO INC More: the full row for QXO 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: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000 $1.67M 0.04% 0 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: not reported; 2024Q4: 842 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,891 shares; 2026Q1: 2,074 shares 2,074 $1.6M 0.03% +183 Timeline GRDN GUARDIAN PHARMACY SVCS INC More: the full row for GUARDIAN PHARMACY SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 46,196 shares; 2026Q1: 41,786 shares 41,786 $1.57M 0.03% -4,410 Timeline XMTR XOMETRY INC More: the full row for XOMETRY 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: 38,315 shares 38,315 $1.56M 0.03% new Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,400 shares; 2024Q4: 26,400 shares; 2025Q1: 26,400 shares; 2025Q2: 17,900 shares; 2025Q3: 17,900 shares; 2025Q4: 17,900 shares; 2026Q1: 7,900 shares 7,900 $1.56M 0.03% -10,000 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: 14,674 shares; 2024Q4: 14,674 shares; 2025Q1: 16,308 shares; 2025Q2: 16,308 shares; 2025Q3: 17,328 shares; 2025Q4: 17,328 shares; 2026Q1: 17,979 shares 17,979 $1.56M 0.03% +651 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,600 shares; 2024Q4: 82,600 shares; 2025Q1: 82,600 shares; 2025Q2: 82,600 shares; 2025Q3: 82,600 shares; 2025Q4: 82,600 shares; 2026Q1: 82,600 shares 82,600 $1.45M 0.03% 0 Timeline BMI BADGER METER INC More: the full row for BADGER METER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,500 shares 9,500 $1.45M 0.03% new Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,164 shares; 2024Q4: 15,680 shares; 2025Q1: 15,045 shares; 2025Q2: 14,210 shares; 2025Q3: 12,380 shares; 2025Q4: 10,385 shares; 2026Q1: 9,885 shares 9,885 $1.44M 0.03% -500 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,746 shares; 2024Q4: 46,230 shares; 2025Q1: 106,263 shares; 2025Q2: 116,368 shares; 2025Q3: 117,189 shares; 2025Q4: 117,177 shares; 2026Q1: 105,980 shares 105,980 $1.43M 0.03% -11,197 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 260,300 shares; 2025Q4: 57,000 shares; 2026Q1: 54,975 shares 54,975 $1.42M 0.03% -2,025 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: 5,200 shares; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares; 2025Q4: 5,200 shares; 2026Q1: 5,200 shares 5,200 $1.41M 0.03% 0 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: 21,040 shares; 2024Q4: 21,040 shares; 2025Q1: 21,040 shares; 2025Q2: 5,000 shares; 2025Q3: 2,500 shares; 2025Q4: 2,009 shares; 2026Q1: 12,943 shares 12,943 $1.4M 0.03% +10,934 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: 7,584 shares; 2024Q4: 7,130 shares; 2025Q1: 6,851 shares; 2025Q2: 6,911 shares; 2025Q3: 6,806 shares; 2025Q4: 6,686 shares; 2026Q1: 6,686 shares 6,686 $1.39M 0.03% 0 Timeline LMAT LEMAITRE VASCULAR INC More: the full row for LEMAITRE VASCULAR 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: 11,090 shares; 2025Q3: 13,090 shares; 2025Q4: 13,144 shares; 2026Q1: 12,714 shares 12,714 $1.39M 0.03% -430 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: 1,458 shares; 2024Q4: 1,412 shares; 2025Q1: 1,412 shares; 2025Q2: 1,412 shares; 2025Q3: 1,412 shares; 2025Q4: 1,412 shares; 2026Q1: 1,412 shares 1,412 $1.38M 0.03% 0 Timeline CDNL CARDINAL INFRASTRUCTURE GROU More: the full row for CARDINAL INFRASTRUCTURE GROU Quarterly 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: 35,149 shares; 2026Q1: 34,002 shares 34,002 $1.35M 0.03% -1,147 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: 12,114 shares; 2024Q4: 12,114 shares; 2025Q1: 12,745 shares; 2025Q2: 12,745 shares; 2025Q3: 13,140 shares; 2025Q4: 13,140 shares; 2026Q1: 13,713 shares 13,713 $1.31M 0.03% +573 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: 1,155 shares; 2024Q4: 1,176 shares; 2025Q1: 1,266 shares; 2025Q2: 1,289 shares; 2025Q3: 1,354 shares; 2025Q4: 1,354 shares; 2026Q1: 1,354 shares 1,354 $1.3M 0.03% 0 Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,625 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,000 shares 22,000 $1.3M 0.03% new Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,300 shares 15,300 $1.3M 0.03% new Timeline BGS B & G FOODS INC More: the full row for B & G FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319,315 shares; 2024Q4: 280,200 shares; 2025Q1: 266,616 shares; 2025Q2: 303,320 shares; 2025Q3: 289,526 shares; 2025Q4: 275,826 shares; 2026Q1: 268,306 shares 268,306 $1.29M 0.03% -7,520 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,339 shares; 2026Q1: 11,185 shares 11,185 $1.29M 0.03% -1,154 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,968 shares; 2024Q4: 9,968 shares; 2025Q1: 9,968 shares; 2025Q2: 9,968 shares; 2025Q3: 9,968 shares; 2025Q4: 9,968 shares; 2026Q1: 9,968 shares 9,968 $1.26M 0.03% 0 Timeline CMC COMMERCIAL METALS CO More: the full row for COMMERCIAL METALS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,108 shares; 2024Q4: 21,958 shares; 2025Q1: 22,028 shares; 2025Q2: 21,028 shares; 2025Q3: 20,138 shares; 2025Q4: 20,396 shares; 2026Q1: 20,401 shares 20,401 $1.25M 0.03% +5 Timeline PATK PATRICK INDS INC More: the full row for PATRICK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,400 shares; 2024Q4: 12,600 shares; 2025Q1: 12,600 shares; 2025Q2: 12,600 shares; 2025Q3: 12,600 shares; 2025Q4: 12,653 shares; 2026Q1: 11,261 shares 11,261 $1.25M 0.03% -1,392 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,052 shares; 2024Q4: 20,664 shares; 2025Q1: 13,071 shares; 2025Q2: 12,991 shares; 2025Q3: 10,041 shares; 2025Q4: 10,262 shares; 2026Q1: 9,987 shares 9,987 $1.23M 0.03% -275 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: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,208 shares; 2025Q4: 6,208 shares; 2026Q1: 6,200 shares 6,200 $1.22M 0.03% -8 Timeline TATT TAT TECHNOLOGIES LTD More: the full row for TAT TECHNOLOGIES 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: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,171 shares; 2026Q1: 29,553 shares 29,553 $1.2M 0.03% -10,618 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,366 shares; 2024Q4: 26,481 shares; 2025Q1: 26,237 shares; 2025Q2: 26,372 shares; 2025Q3: 26,298 shares; 2025Q4: 25,969 shares; 2026Q1: 25,934 shares 25,934 $1.19M 0.03% -35 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: 12,200 shares; 2024Q4: 12,200 shares; 2025Q1: 12,200 shares; 2025Q2: 12,200 shares; 2025Q3: 12,200 shares; 2025Q4: 12,200 shares; 2026Q1: 12,200 shares 12,200 $1.19M 0.03% 0 Timeline AMSC AMERICAN SUPERCONDUCTOR CORP More: the full row for AMERICAN SUPERCONDUCTOR 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: 36,660 shares; 2025Q3: 33,000 shares; 2025Q4: 36,154 shares; 2026Q1: 34,973 shares 34,973 $1.18M 0.03% -1,181 Timeline HSTM HEALTHSTREAM INC More: the full row for HEALTHSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,100 shares; 2024Q4: 67,100 shares; 2025Q1: 67,100 shares; 2025Q2: 63,100 shares; 2025Q3: 63,100 shares; 2025Q4: 57,846 shares; 2026Q1: 55,957 shares 55,957 $1.16M 0.02% -1,889 Timeline RCAT RED CAT HLDGS INC More: the full row for RED CAT 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: 85,000 shares; 2025Q4: 100,427 shares; 2026Q1: 87,398 shares 87,398 $1.14M 0.02% -13,029 Timeline PEB PEBBLEBROOK HOTEL TR More: the full row for PEBBLEBROOK HOTEL 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: 90,000 shares; 2025Q3: 90,000 shares; 2025Q4: 90,000 shares; 2026Q1: 90,000 shares 90,000 $1.14M 0.02% 0 Timeline BWMN BOWMAN CONSULTING GROUP LTD More: the full row for BOWMAN CONSULTING GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,400 shares; 2024Q4: 60,400 shares; 2025Q1: 68,500 shares; 2025Q2: 58,500 shares; 2025Q3: 48,000 shares; 2025Q4: 41,175 shares; 2026Q1: 39,830 shares 39,830 $1.13M 0.02% -1,345 Timeline ESI ELEMENT SOLUTIONS INC More: the full row for ELEMENT SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,500 shares; 2024Q4: 108,500 shares; 2025Q1: 96,800 shares; 2025Q2: 96,800 shares; 2025Q3: 44,300 shares; 2025Q4: 44,489 shares; 2026Q1: 33,146 shares 33,146 $1.13M 0.02% -11,343 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: 43,372 shares; 2024Q4: 40,183 shares; 2025Q1: 33,205 shares; 2025Q2: 4,298 shares; 2025Q3: 4,298 shares; 2025Q4: 4,233 shares; 2026Q1: 4,233 shares 4,233 $1.13M 0.02% 0 Timeline MAMA MAMAS CREATIONS INC More: the full row for MAMAS CREATIONS 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: 75,320 shares; 2026Q1: 72,861 shares 72,861 $1.12M 0.02% -2,459 Timeline LASR NLIGHT INC More: the full row for NLIGHT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,800 shares; 2024Q4: 42,800 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,085 shares; 2026Q1: 19,429 shares 19,429 $1.11M 0.02% -656 Timeline ATEC ALPHATEC HLDGS INC More: the full row for ALPHATEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000 $1.09M 0.02% new Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,437 shares; 2024Q4: 5,437 shares; 2025Q1: 5,437 shares; 2025Q2: 5,437 shares; 2025Q3: 5,463 shares; 2025Q4: 5,553 shares; 2026Q1: 6,552 shares 6,552 $1.08M 0.02% +999 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,347 shares; 2024Q4: 2,346 shares; 2025Q1: 2,346 shares; 2025Q2: 1,946 shares; 2025Q3: 1,446 shares; 2025Q4: 1,446 shares; 2026Q1: 932 shares 932 $1.08M 0.02% -514 Timeline ASIC ATEGRITY SPECIALTY IN CO HO More: the full row for ATEGRITY SPECIALTY IN CO HO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,213 shares; 2026Q1: 54,482 shares 54,482 $1.08M 0.02% +4,269 Timeline PRCT PROCEPT BIOROBOTICS CORP More: the full row for PROCEPT BIOROBOTICS 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: 42,735 shares; 2025Q3: 42,735 shares; 2025Q4: 42,735 shares; 2026Q1: 42,735 shares 42,735 $1.07M 0.02% 0 Timeline WDS WOODSIDE ENERGY GROUP LTD More: the full row for WOODSIDE ENERGY GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,486 shares; 2024Q4: 42,360 shares; 2025Q1: 41,872 shares; 2025Q2: 42,515 shares; 2025Q3: 45,051 shares; 2025Q4: 42,726 shares; 2026Q1: 44,626 shares 44,626 $1.07M 0.02% +1,900 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: 7,665 shares; 2024Q4: 7,826 shares; 2025Q1: 7,495 shares; 2025Q2: 7,495 shares; 2025Q3: 7,080 shares; 2025Q4: 5,140 shares; 2026Q1: 4,925 shares 4,925 $1.05M 0.02% -215 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: 160,000 shares; 2024Q4: 160,000 shares; 2025Q1: 160,000 shares; 2025Q2: 160,000 shares; 2025Q3: 130,000 shares; 2025Q4: 130,555 shares; 2026Q1: 126,291 shares 126,291 $1.05M 0.02% -4,264 Timeline PI IMPINJ INC More: the full row for IMPINJ 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: 9,000 shares; 2025Q4: 8,536 shares; 2026Q1: 10,226 shares 10,226 $1.05M 0.02% +1,690 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: 3,088 shares; 2024Q4: 3,110 shares; 2025Q1: 3,110 shares; 2025Q2: 3,110 shares; 2025Q3: 3,817 shares; 2025Q4: 4,975 shares; 2026Q1: 5,275 shares 5,275 $1.05M 0.02% +300 Timeline IIIV I3 VERTICALS INC More: the full row for I3 VERTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,200 shares; 2024Q4: 48,200 shares; 2025Q1: 48,200 shares; 2025Q2: 48,200 shares; 2025Q3: 48,200 shares; 2025Q4: 48,406 shares; 2026Q1: 46,826 shares 46,826 $1.05M 0.02% -1,580 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,681 shares; 2024Q4: 86,862 shares; 2025Q1: 20,645 shares; 2025Q2: 20,295 shares; 2025Q3: 20,039 shares; 2025Q4: 16,489 shares; 2026Q1: 14,015 shares 14,015 $1.04M 0.02% -2,474 Timeline TKR TIMKEN CO More: the full row for TIMKEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,130 shares; 2024Q4: 6,890 shares; 2025Q1: 6,940 shares; 2025Q2: 10,750 shares; 2025Q3: 10,889 shares; 2025Q4: 10,864 shares; 2026Q1: 10,364 shares 10,364 $1.04M 0.02% -500 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,486 shares; 2026Q1: 3,566 shares 3,566 $1.04M 0.02% +80 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 883 shares; 2026Q1: 1,228 shares 1,228 $1.04M 0.02% +345 Timeline UFPT UFP TECHNOLOGIES INC More: the full row for UFP 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: 3,775 shares; 2025Q3: 4,775 shares; 2025Q4: 5,523 shares; 2026Q1: 5,343 shares 5,343 $1.03M 0.02% -180 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,125 shares; 2025Q4: 6,125 shares; 2026Q1: 6,125 shares 6,125 $1.03M 0.02% 0 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,495 shares; 2024Q4: 3,400 shares; 2025Q1: 3,510 shares; 2025Q2: 3,515 shares; 2025Q3: 3,520 shares; 2025Q4: 3,530 shares; 2026Q1: 3,530 shares 3,530 $1.03M 0.02% 0 Timeline KNSA KINIKSA PHARMACEUTICALS INTL More: the full row for KINIKSA PHARMACEUTICALS INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,091 shares; 2026Q1: 21,369 shares 21,369 $1.03M 0.02% -722 Timeline PSTL POSTAL REALTY TRUST INC More: the full row for POSTAL REALTY TRUST 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: 55,000 shares; 2025Q3: 55,000 shares; 2025Q4: 55,000 shares; 2026Q1: 55,000 shares 55,000 $1.02M 0.02% 0 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: 12,172 shares; 2024Q4: 12,449 shares; 2025Q1: 6,744 shares; 2025Q2: 6,764 shares; 2025Q3: 8,564 shares; 2025Q4: 6,389 shares; 2026Q1: 6,389 shares 6,389 $1.02M 0.02% 0 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,158 shares; 2024Q4: 1,158 shares; 2025Q1: 1,153 shares; 2025Q2: 9,930 shares; 2025Q3: 11,870 shares; 2025Q4: 11,870 shares; 2026Q1: 10,970 shares 10,970 $1.01M 0.02% -900 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,875 shares; 2024Q4: 4,875 shares; 2025Q1: 4,875 shares; 2025Q2: 4,875 shares; 2025Q3: 2,975 shares; 2025Q4: 4,050 shares; 2026Q1: 4,050 shares 4,050 $1.01M 0.02% 0 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: 10,100 shares; 2024Q4: 10,181 shares; 2025Q1: 21,541 shares; 2025Q2: 16,691 shares; 2025Q3: 10,181 shares; 2025Q4: 10,181 shares; 2026Q1: 10,181 shares 10,181 $1.01M 0.02% 0 Timeline ACEL ACCEL ENTERTAINMENT INC More: the full row for ACCEL ENTERTAINMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,100 shares; 2024Q4: 105,100 shares; 2025Q1: 105,100 shares; 2025Q2: 105,100 shares; 2025Q3: 105,100 shares; 2025Q4: 105,548 shares; 2026Q1: 90,492 shares 90,492 $987K 0.02% -15,056 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: 1,973 shares; 2024Q4: 665 shares; 2025Q1: 668 shares; 2025Q2: 1,700 shares; 2025Q3: 2,475 shares; 2025Q4: 2,245 shares; 2026Q1: 2,210 shares 2,210 $987K 0.02% -35 Timeline CDRE CADRE HLDGS INC More: the full row for CADRE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,700 shares; 2024Q4: 49,700 shares; 2025Q1: 40,840 shares; 2025Q2: 40,840 shares; 2025Q3: 40,840 shares; 2025Q4: 39,166 shares; 2026Q1: 32,123 shares 32,123 $986K 0.02% -7,043 Timeline CPRX CATALYST PHARMACEUTICALS INC More: the full row for CATALYST 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: 40,000 shares; 2025Q4: 40,171 shares; 2026Q1: 38,859 shares 38,859 $962K 0.02% -1,312 Timeline HROW HARROW INC More: the full row for HARROW 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: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 28,119 shares; 2026Q1: 27,202 shares 27,202 $959K 0.02% -917 Timeline CMP COMPASS MINERALS INTL INC More: the full row for COMPASS MINERALS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,645 shares; 2024Q4: 74,285 shares; 2025Q1: 71,935 shares; 2025Q2: 61,690 shares; 2025Q3: 56,410 shares; 2025Q4: 49,649 shares; 2026Q1: 40,934 shares 40,934 $956K 0.02% -8,715 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,308 shares; 2025Q3: 6,344 shares; 2025Q4: 6,537 shares; 2026Q1: 6,135 shares 6,135 $954K 0.02% -402 Timeline GCMG GCM GROSVENOR INC More: the full row for GCM GROSVENOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,427 shares; 2026Q1: 97,148 shares 97,148 $952K 0.02% -3,279 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,325 shares; 2024Q4: 41,945 shares; 2025Q1: 41,265 shares; 2025Q2: 42,390 shares; 2025Q3: 41,920 shares; 2025Q4: 41,950 shares; 2026Q1: 42,470 shares 42,470 $946K 0.02% +520 Timeline MAC MACERICH CO More: the full row for MACERICH 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: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000 $945K 0.02% 0 Timeline NTST NETSTREIT CORP More: the full row for NETSTREIT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000 $942K 0.02% 0 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,526 shares; 2025Q3: 4,497 shares; 2025Q4: 4,776 shares; 2026Q1: 4,776 shares 4,776 $940K 0.02% 0 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,040 shares; 2025Q3: 15,040 shares; 2025Q4: 15,040 shares; 2026Q1: 15,040 shares 15,040 $920K 0.02% 0 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,793 shares; 2024Q4: 16,793 shares; 2025Q1: 15,228 shares; 2025Q2: 15,228 shares; 2025Q3: 13,058 shares; 2025Q4: 11,708 shares; 2026Q1: 10,379 shares 10,379 $915K 0.02% -1,329 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,497 shares; 2026Q1: 4,341 shares 4,341 $903K 0.02% +844 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: 6,433 shares; 2024Q4: 4,713 shares; 2025Q1: 4,775 shares; 2025Q2: 7,625 shares; 2025Q3: 5,475 shares; 2025Q4: 4,425 shares; 2026Q1: 4,425 shares 4,425 $900K 0.02% 0 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: 1,281 shares; 2024Q4: 1,281 shares; 2025Q1: 7,856 shares; 2025Q2: 7,856 shares; 2025Q3: 7,706 shares; 2025Q4: 6,142 shares; 2026Q1: 6,092 shares 6,092 $896K 0.02% -50 Timeline FTK FLOTEK INDUSTRIES INC More: the full row for FLOTEK INDUSTRIES 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: 51,606 shares 51,606 $876K 0.02% new Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,109 shares; 2024Q4: 14,272 shares; 2025Q1: 14,797 shares; 2025Q2: 14,647 shares; 2025Q3: 14,022 shares; 2025Q4: 13,465 shares; 2026Q1: 13,115 shares 13,115 $869K 0.02% -350 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: 3,133 shares; 2025Q3: 2,963 shares; 2025Q4: 5,656 shares; 2026Q1: 5,276 shares 5,276 $866K 0.02% -380 Timeline FEIM FREQUENCY ELECTRS INC More: the full row for FREQUENCY 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: 20,085 shares; 2026Q1: 19,429 shares 19,429 $860K 0.02% -656 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,100 shares; 2025Q3: 3,700 shares; 2025Q4: 2,175 shares; 2026Q1: 2,175 shares 2,175 $852K 0.02% 0 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,984 shares; 2024Q4: 82,592 shares; 2025Q1: 66,160 shares; 2025Q2: 61,713 shares; 2025Q3: 48,889 shares; 2025Q4: 24,352 shares; 2026Q1: 8,024 shares 8,024 $849K 0.02% -16,328 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: 3,925 shares; 2024Q4: 3,125 shares; 2025Q1: 3,125 shares; 2025Q2: 2,250 shares; 2025Q3: 1,418 shares; 2025Q4: 1,450 shares; 2026Q1: 2,025 shares 2,025 $844K 0.02% +575 Timeline OMCL OMNICELL COM More: the full row for OMNICELL COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,700 shares; 2024Q4: 14,700 shares; 2025Q1: 14,700 shares; 2025Q2: 14,700 shares; 2025Q3: 28,200 shares; 2025Q4: 26,111 shares; 2026Q1: 25,259 shares 25,259 $843K 0.02% -852 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: 180,800 shares; 2024Q4: 180,800 shares; 2025Q1: 180,800 shares; 2025Q2: 180,800 shares; 2025Q3: 180,800 shares; 2025Q4: 180,800 shares; 2026Q1: 180,800 shares 180,800 $817K 0.02% 0 Timeline BLFS BIOLIFE SOLUTIONS INC More: the full row for BIOLIFE SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,400 shares; 2024Q4: 39,400 shares; 2025Q1: 39,400 shares; 2025Q2: 44,000 shares; 2025Q3: 49,000 shares; 2025Q4: 44,188 shares; 2026Q1: 42,745 shares 42,745 $816K 0.02% -1,443 Timeline OFRM ONCE UPON A FARM PBC More: the full row for ONCE UPON A FARM 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: not reported; 2026Q1: 48,880 shares 48,880 $799K 0.02% new Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,143 shares; 2024Q4: 88,869 shares; 2025Q1: 86,644 shares; 2025Q2: 84,419 shares; 2025Q3: 81,935 shares; 2025Q4: 51,505 shares; 2026Q1: 47,524 shares 47,524 $798K 0.02% -3,981 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: 1,272 shares; 2024Q4: 1,275 shares; 2025Q1: 1,250 shares; 2025Q2: 1,228 shares; 2025Q3: 1,142 shares; 2025Q4: 1,126 shares; 2026Q1: 1,113 shares 1,113 $789K 0.02% -13 Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,756 shares; 2024Q4: 18,671 shares; 2025Q1: 18,655 shares; 2025Q2: 18,655 shares; 2025Q3: 18,480 shares; 2025Q4: 18,505 shares; 2026Q1: 18,475 shares 18,475 $781K 0.02% -30 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,710 shares; 2026Q1: 12,230 shares 12,230 $778K 0.02% -480 Timeline HAYW HAYWARD HLDGS INC More: the full row for HAYWARD HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,000 shares; 2025Q2: 55,000 shares; 2025Q3: 56,298 shares; 2025Q4: 56,533 shares; 2026Q1: 54,730 shares 54,730 $732K 0.02% -1,803 Timeline CECO CECO ENVIRONMENTAL CORP More: the full row for CECO ENVIRONMENTAL 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: 12,015 shares 12,015 $716K 0.02% new Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,031 shares; 2026Q1: 6,031 shares 6,031 $715K 0.02% 0 Timeline OUST OUSTER INC More: the full row for OUSTER 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: 38,344 shares 38,344 $704K 0.02% new Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,640 shares; 2025Q1: 13,140 shares; 2025Q2: 11,840 shares; 2025Q3: 9,340 shares; 2025Q4: 5,465 shares; 2026Q1: 5,675 shares 5,675 $697K 0.01% +210 Timeline HYAC HAYMAKER ACQUISITION CORP IV More: the full row for HAYMAKER ACQUISITION CORP IV Quarterly 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: 60,000 shares 60,000 $692K 0.01% new Timeline CHCT COMMUNITY HEALTHCARE TR INC More: the full row for COMMUNITY HEALTHCARE TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,706 shares; 2024Q4: 53,600 shares; 2025Q1: 44,600 shares; 2025Q2: 44,600 shares; 2025Q3: 44,600 shares; 2025Q4: 44,790 shares; 2026Q1: 43,327 shares 43,327 $688K 0.01% -1,463 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,035 shares 2,035 $688K 0.01% new Timeline AMBQ AMBIQ MICRO INC More: the full row for AMBIQ MICRO 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: 17,000 shares; 2025Q4: 17,073 shares; 2026Q1: 26,442 shares 26,442 $672K 0.01% +9,369 Timeline KTOS KRATOS DEFENSE & SEC SOLUTIO More: the full row for KRATOS DEFENSE & SEC SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 14,000 shares; 2025Q4: 11,045 shares; 2026Q1: 9,516 shares 9,516 $671K 0.01% -1,529 Timeline E ENI SPA More: the full row for ENI SPA Quarterly 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: 9,875 shares; 2026Q1: 11,735 shares 11,735 $664K 0.01% +1,860 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: 9,739 shares; 2024Q4: 9,519 shares; 2025Q1: 7,440 shares; 2025Q2: 1,395 shares; 2025Q3: not reported; 2025Q4: 2,832 shares; 2026Q1: 2,722 shares 2,722 $662K 0.01% -110 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,587 shares; 2024Q4: 10,587 shares; 2025Q1: 12,312 shares; 2025Q2: 12,312 shares; 2025Q3: 9,137 shares; 2025Q4: 6,537 shares; 2026Q1: 10,537 shares 10,537 $661K 0.01% +4,000 Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,405 shares; 2024Q4: 111,075 shares; 2025Q1: 104,769 shares; 2025Q2: 100,510 shares; 2025Q3: 93,970 shares; 2025Q4: 83,650 shares; 2026Q1: 77,800 shares 77,800 $657K 0.01% -5,850 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: 2,351 shares; 2025Q4: 2,325 shares; 2026Q1: 2,325 shares 2,325 $646K 0.01% 0 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,535 shares; 2025Q4: 11,535 shares; 2026Q1: 1,450 shares 1,450 $644K 0.01% -10,085 Timeline CALX CALIX INC More: the full row for CALIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 429,771 shares; 2024Q4: 373,726 shares; 2025Q1: 15,705 shares; 2025Q2: 13,505 shares; 2025Q3: 13,505 shares; 2025Q4: 13,562 shares; 2026Q1: 13,127 shares 13,127 $643K 0.01% -435 Timeline LYTS LSI INDS INC OHIO More: the full row for LSI INDS INC OHIO Quarterly 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: 34,469 shares 34,469 $641K 0.01% new Timeline PPHC PUBLIC POL HLDG CO INC More: the full row for PUBLIC POL HLDG 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: not reported; 2026Q1: 48,880 shares 48,880 $639K 0.01% new Timeline AIOT POWERFLEET INC More: the full row for POWERFLEET 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: 162,990 shares; 2025Q3: 192,990 shares; 2025Q4: 213,899 shares; 2026Q1: 206,914 shares 206,914 $637K 0.01% -6,985 Timeline NUVB NUVATION BIO INC More: the full row for NUVATION BIO 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: 147,875 shares 147,875 $634K 0.01% new Timeline VRRM VERRA MOBILITY CORP More: the full row for VERRA MOBILITY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,275 shares; 2024Q4: 51,650 shares; 2025Q1: 51,650 shares; 2025Q2: 46,550 shares; 2025Q3: 46,175 shares; 2025Q4: 46,341 shares; 2026Q1: 43,969 shares 43,969 $628K 0.01% -2,372 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,775 shares; 2025Q3: 10,650 shares; 2025Q4: 5,275 shares; 2026Q1: 7,650 shares 7,650 $627K 0.01% +2,375 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: 3,180 shares; 2024Q4: 3,180 shares; 2025Q1: 3,180 shares; 2025Q2: 3,175 shares; 2025Q3: 3,175 shares; 2025Q4: 3,150 shares; 2026Q1: 3,150 shares 3,150 $612K 0.01% 0 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: not reported; 2025Q1: not reported; 2025Q2: 60,295 shares; 2025Q3: 60,295 shares; 2025Q4: 50,213 shares; 2026Q1: 7,031 shares 7,031 $595K 0.01% -43,182 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,175 shares 2,175 $588K 0.01% new Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares 3,400 $587K 0.01% 0 Timeline SLP SIMULATIONS PLUS INC More: the full row for SIMULATIONS PLUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 51,000 shares; 2025Q4: 51,218 shares; 2026Q1: 49,545 shares 49,545 $586K 0.01% -1,673 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: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 6,030 shares; 2025Q4: 6,030 shares; 2026Q1: 6,030 shares 6,030 $563K 0.01% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,150 shares; 2026Q1: 2,700 shares 2,700 $557K 0.01% +550 Timeline ALNT ALLIENT INC More: the full row for ALLIENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,380 shares 9,380 $554K 0.01% new Timeline CVU CPI AEROSTRUCTURES INC More: the full row for CPI AEROSTRUCTURES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 127,300 shares; 2026Q1: 131,500 shares 131,500 $515K 0.01% +4,200 Timeline GDYN GRID DYNAMICS HLDGS INC More: the full row for GRID DYNAMICS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,300 shares; 2025Q1: 58,900 shares; 2025Q2: 67,900 shares; 2025Q3: 77,000 shares; 2025Q4: 92,392 shares; 2026Q1: 89,376 shares 89,376 $509K 0.01% -3,016 Timeline LOVE LOVESAC CO More: the full row for LOVESAC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 323,077 shares; 2024Q4: 289,367 shares; 2025Q1: 286,292 shares; 2025Q2: 35,450 shares; 2025Q3: 35,450 shares; 2025Q4: 35,601 shares; 2026Q1: 34,437 shares 34,437 $509K 0.01% -1,164 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,200 shares; 2024Q4: 14,600 shares; 2025Q1: 1,300 shares; 2025Q2: 1,375 shares; 2025Q3: 1,325 shares; 2025Q4: 1,025 shares; 2026Q1: 1,025 shares 1,025 $497K 0.01% 0 Timeline PMTS CPI CARD GROUP INC More: the full row for CPI CARD GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,149 shares; 2026Q1: 34,002 shares 34,002 $493K 0.01% -1,147 Timeline ARGX ARGENX SE More: the full row for ARGENX SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 900 shares; 2025Q2: 550 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares; 2026Q1: 675 shares 675 $493K 0.01% -375 Timeline CARL CARLSMED INC More: the full row for CARLSMED 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: 55,000 shares; 2025Q4: 55,235 shares; 2026Q1: 53,432 shares 53,432 $484K 0.01% -1,803 Timeline CNA CNA FINL CORP More: the full row for CNA FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,490 shares 10,490 $482K 0.01% new Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,725 shares 6,725 $451K 0.01% new Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,953 shares; 2026Q1: 4,953 shares 4,953 $451K 0.01% 0 Timeline CIGI COLLIERS INTL GROUP INC More: the full row for COLLIERS INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,260 shares; 2024Q4: 5,884 shares; 2025Q1: 4,884 shares; 2025Q2: 4,884 shares; 2025Q3: 4,884 shares; 2025Q4: 4,884 shares; 2026Q1: 4,210 shares 4,210 $450K 0.01% -674 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,550 shares 7,550 $444K 0.01% new Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,175 shares; 2024Q4: 15,400 shares; 2025Q1: 12,000 shares; 2025Q2: 15,000 shares; 2025Q3: 1,056 shares; 2025Q4: not reported; 2026Q1: 1,775 shares 1,775 $433K 0.01% new 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: 51,895 shares; 2024Q4: 51,345 shares; 2025Q1: 50,345 shares; 2025Q2: 44,230 shares; 2025Q3: 13,945 shares; 2025Q4: 13,610 shares; 2026Q1: 13,135 shares 13,135 $420K 0.01% -475 Timeline WD WALKER & DUNLOP INC More: the full row for WALKER & DUNLOP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,400 shares; 2024Q4: 9,400 shares; 2025Q1: 9,400 shares; 2025Q2: 9,400 shares; 2025Q3: 9,400 shares; 2025Q4: 9,400 shares; 2026Q1: 9,400 shares 9,400 $417K 0.01% 0 Timeline CLB CORE LABORATORIES INC More: the full row for CORE LABORATORIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,515 shares; 2025Q1: 35,515 shares; 2025Q2: 35,010 shares; 2025Q3: 31,150 shares; 2025Q4: 26,975 shares; 2026Q1: 24,775 shares 24,775 $416K 0.01% -2,200 Timeline KIDS ORTHOPEDIATRICS CORP More: the full row for ORTHOPEDIATRICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,490 shares; 2024Q4: 28,490 shares; 2025Q1: 26,590 shares; 2025Q2: 26,590 shares; 2025Q3: 26,590 shares; 2025Q4: 26,703 shares; 2026Q1: 25,830 shares 25,830 $410K 0.01% -873 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,980 shares; 2026Q1: 6,480 shares 6,480 $405K 0.01% -500 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,661 shares; 2024Q4: 5,661 shares; 2025Q1: 5,610 shares; 2025Q2: 5,610 shares; 2025Q3: 5,812 shares; 2025Q4: 6,002 shares; 2026Q1: 6,002 shares 6,002 $396K 0.01% 0 Timeline NCNO NCINO INC More: the full row for NCINO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,750 shares; 2025Q2: 26,750 shares; 2025Q3: 26,750 shares; 2025Q4: 24,828 shares; 2026Q1: 25,915 shares 25,915 $388K 0.01% +1,087 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,403 shares; 2025Q2: 4,003 shares; 2025Q3: 3,903 shares; 2025Q4: 4,173 shares; 2026Q1: 4,173 shares 4,173 $388K 0.01% 0 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,998 shares; 2025Q3: 1,908 shares; 2025Q4: 2,108 shares; 2026Q1: 1,870 shares 1,870 $370K 0.01% -238 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly 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: 2,140 shares; 2026Q1: 2,405 shares 2,405 $367K 0.01% +265 Timeline NLOP NET LEASE OFFICE PROPERTIES More: the full row for NET LEASE OFFICE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,432 shares; 2024Q4: 31,432 shares; 2025Q1: 31,432 shares; 2025Q2: 31,432 shares; 2025Q3: 31,432 shares; 2025Q4: 31,432 shares; 2026Q1: 31,432 shares 31,432 $362K 0.01% 0 Timeline MORN MORNINGSTAR INC More: the full row for MORNINGSTAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,324 shares; 2024Q4: 25,834 shares; 2025Q1: 25,304 shares; 2025Q2: 24,841 shares; 2025Q3: 23,276 shares; 2025Q4: 13,827 shares; 2026Q1: 2,064 shares 2,064 $349K 0.01% -11,763 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: 1,154 shares; 2024Q4: 1,126 shares; 2025Q1: 1,359 shares; 2025Q2: 1,427 shares; 2025Q3: 1,465 shares; 2025Q4: 1,455 shares; 2026Q1: 1,455 shares 1,455 $344K 0.01% 0 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,099 shares; 2024Q4: 2,094 shares; 2025Q1: 455 shares; 2025Q2: 490 shares; 2025Q3: 495 shares; 2025Q4: 495 shares; 2026Q1: 495 shares 495 $338K 0.01% 0 Timeline FSV FIRSTSERVICE CORP NEW More: the full row for FIRSTSERVICE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,735 shares; 2024Q4: 2,369 shares; 2025Q1: 2,369 shares; 2025Q2: 2,369 shares; 2025Q3: 2,369 shares; 2025Q4: 2,369 shares; 2026Q1: 2,369 shares 2,369 $329K 0.01% 0 Timeline PHR PHREESIA INC More: the full row for PHREESIA 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: 40,000 shares; 2025Q4: 40,171 shares; 2026Q1: 38,859 shares 38,859 $326K 0.01% -1,312 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,300 shares; 2025Q1: 8,635 shares; 2025Q2: 8,575 shares; 2025Q3: 7,035 shares; 2025Q4: 6,970 shares; 2026Q1: 6,820 shares 6,820 $323K 0.01% -150 Timeline UMBF UMB FINL CORP More: the full row for UMB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares 2,800 $316K 0.01% 0 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: 68,692 shares; 2025Q3: 54,792 shares; 2025Q4: 26,687 shares; 2026Q1: 26,328 shares 26,328 $303K 0.01% -359 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 914 shares; 2025Q1: 927 shares; 2025Q2: 915 shares; 2025Q3: 915 shares; 2025Q4: 915 shares; 2026Q1: 924 shares 924 $301K 0.01% +9 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: 2,199 shares; 2024Q4: 2,199 shares; 2025Q1: 2,199 shares; 2025Q2: 2,174 shares; 2025Q3: 2,164 shares; 2025Q4: 1,149 shares; 2026Q1: 1,149 shares 1,149 $299K 0.01% 0 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,740 shares; 2024Q4: 2,740 shares; 2025Q1: 2,740 shares; 2025Q2: 2,740 shares; 2025Q3: 2,740 shares; 2025Q4: 2,675 shares; 2026Q1: 3,095 shares 3,095 $298K 0.01% +420 Timeline VSNT VERSANT MEDIA GROUP INC More: the full row for VERSANT MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,926 shares 7,926 $293K 0.01% new Timeline VOE 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: 1,662 shares; 2024Q4: 1,556 shares; 2025Q1: 1,556 shares; 2025Q2: 1,556 shares; 2025Q3: 1,556 shares; 2025Q4: 1,556 shares; 2026Q1: 1,556 shares 1,556 $287K 0.01% 0 Timeline W WAYFAIR INC More: the full row for WAYFAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,625 shares 3,625 $273K 0.01% new Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,058 shares; 2025Q3: 2,102 shares; 2025Q4: 2,058 shares; 2026Q1: 2,008 shares 2,008 $263K 0.01% -50 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,985 shares 1,985 $260K 0.01% new 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: 12,994 shares; 2024Q4: 12,994 shares; 2025Q1: 12,994 shares; 2025Q2: 12,994 shares; 2025Q3: 13,311 shares; 2025Q4: 13,311 shares; 2026Q1: 13,363 shares 13,363 $241K 0.01% +52 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: 2,202 shares; 2024Q4: 2,202 shares; 2025Q1: 2,202 shares; 2025Q2: 2,170 shares; 2025Q3: 2,170 shares; 2025Q4: 2,170 shares; 2026Q1: 2,170 shares 2,170 $238K 0.01% 0 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 430 shares 430 $236K 0.01% new Timeline NSRGY NESTLE SA-SPONS ADR More: the full row for NESTLE SA-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,488 shares; 2024Q4: 59,950 shares; 2025Q1: 2,330 shares; 2025Q2: 2,330 shares; 2025Q3: 2,310 shares; 2025Q4: 2,310 shares; 2026Q1: 2,335 shares 2,335 $228K <0.01% +25 Timeline MKTX MARKETAXESS HLDGS INC More: the full row for MARKETAXESS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,312 shares; 2024Q4: 45,418 shares; 2025Q1: 45,278 shares; 2025Q2: 45,246 shares; 2025Q3: 7,874 shares; 2025Q4: 1,314 shares; 2026Q1: 1,289 shares 1,289 $213K <0.01% -25 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: 3,020 shares; 2024Q4: 2,095 shares; 2025Q1: 1,927 shares; 2025Q2: 1,967 shares; 2025Q3: 1,967 shares; 2025Q4: 1,852 shares; 2026Q1: 1,765 shares 1,765 $209K <0.01% -87 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,078 shares; 2025Q3: not reported; 2025Q4: 1,853 shares; 2026Q1: 1,748 shares 1,748 $208K <0.01% -105 Timeline SLQT SELECTQUOTE INC More: the full row for SELECTQUOTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,500 shares; 2024Q4: 23,500 shares; 2025Q1: 23,500 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 29,000 shares 29,000 $18.3K <0.01% +14,000 Timeline